Home > Star Bank of Texas > Assets and Liabilities
Star Bank of Texas, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $141,845,000 | 3,720 |
| Cash and due from depository institutions | $16,153,000 | 3,635 |
| Interest-bearing balances | $15,221,000 | 2,195 |
| Securities | $37,338,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,505,000 | 3,746 |
| Loan loss allowance | $876,000 | 4,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,087,000 | 2,479 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $762,000 | 5,402 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $141,844,000 | 3,720 |
| Total liabilities | $128,928,000 | 3,646 |
| Total deposits | $128,502,000 | 3,547 |
| Interest-bearing deposits | $89,616,000 | 3,802 |
| Deposits held in domestic offices | $128,502,000 | 3,547 |
| % insured | 76.19% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $426,000 | 4,116 |
| Total equity capital | $12,916,000 | 4,193 |
| Total bank equity capital | $12,916,000 | 4,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $2,100,000 | 4,308 |
| Undivided profits | $9,316,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $391,000 | 4,556 |
| Earning assets | $136,064,000 | 3,628 |
| Long-term assets (5+ years) | $52,707,000 | 3,065 |
| Average Assets, year-to-date | $140,674,000 | 3,729 |
| Average Assets, quarterly | $140,674,000 | 3,729 |
| Volatile liabilities | $6,929,000 | 3,526 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,974,000 | 3,356 |
| Tier 1 (core) risk-based capital | $12,893,000 | 4,119 |
| Tier 2 risk-based capital | $876,000 | 3,926 |
| Total risk weighted assets | $83,069,000 | 3,915 |
| Total unused commitments | $13,974,000 | 3,356 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $139,503,000 | 3,775 |
| Cash and due from depository institutions | $9,829,000 | 3,676 |
| Interest-bearing balances | $8,612,000 | 2,998 |
| Securities | $38,192,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,055 |
| Net loans & leases | $83,433,000 | 3,764 |
| Loan loss allowance | $876,000 | 4,196 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,166,000 | 2,463 |
| Other real estate owned | $0 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,133,000 | 5,074 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $139,503,000 | 3,775 |
| Total liabilities | $127,179,000 | 3,699 |
| Total deposits | $123,763,000 | 3,643 |
| Interest-bearing deposits | $94,830,000 | 3,694 |
| Deposits held in domestic offices | $123,763,000 | 3,643 |
| % insured | 76.02% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,416,000 | 1,352 |
| Total equity capital | $12,324,000 | 4,285 |
| Total bank equity capital | $12,324,000 | 4,285 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $2,100,000 | 4,347 |
| Undivided profits | $8,724,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $519,000 | 4,054 |
| Earning assets | $132,987,000 | 3,694 |
| Long-term assets (5+ years) | $55,309,000 | 2,994 |
| Average Assets, year-to-date | $142,188,400 | 3,689 |
| Average Assets, quarterly | $140,435,000 | 3,738 |
| Volatile liabilities | $11,751,000 | 2,822 |
| Insider loans | $423,000 | 4,273 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,360,000 | 3,464 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,205 |
| Tier 2 risk-based capital | $876,000 | 3,942 |
| Total risk weighted assets | $81,307,000 | 3,991 |
| Total unused commitments | $12,360,000 | 3,464 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $141,367,000 | 3,751 |
| Cash and due from depository institutions | $9,418,000 | 3,639 |
| Interest-bearing balances | $7,767,000 | 3,079 |
| Securities | $40,666,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 995 |
| Net loans & leases | $83,599,000 | 3,786 |
| Loan loss allowance | $877,000 | 4,252 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,227,000 | 2,461 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $707,000 | 5,624 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,366,000 | 3,751 |
| Total liabilities | $125,748,000 | 3,734 |
| Total deposits | $125,024,000 | 3,630 |
| Interest-bearing deposits | $95,342,000 | 3,693 |
| Deposits held in domestic offices | $125,024,000 | 3,630 |
| % insured | 76.47% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $724,000 | 3,604 |
| Total equity capital | $15,618,000 | 3,840 |
| Total bank equity capital | $15,618,000 | 3,838 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $2,100,000 | 4,407 |
| Undivided profits | $12,018,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $418,000 | 4,599 |
| Earning assets | $134,782,000 | 3,673 |
| Long-term assets (5+ years) | $57,114,000 | 2,971 |
| Average Assets, year-to-date | $142,859,750 | 3,704 |
| Average Assets, quarterly | $140,885,000 | 3,750 |
| Volatile liabilities | $11,677,000 | 2,841 |
| Insider loans | $353,000 | 4,494 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,495,000 | 3,365 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,739 |
| Tier 2 risk-based capital | $877,000 | 3,988 |
| Total risk weighted assets | $82,102,000 | 3,996 |
| Total unused commitments | $13,495,000 | 3,365 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $140,403,000 | 3,785 |
| Cash and due from depository institutions | $9,729,000 | 3,525 |
| Interest-bearing balances | $8,307,000 | 2,931 |
| Securities | $42,216,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,027 |
| Net loans & leases | $80,556,000 | 3,870 |
| Loan loss allowance | $839,000 | 4,366 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,288,000 | 2,448 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $864,000 | 5,481 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $140,403,000 | 3,785 |
| Total liabilities | $125,191,000 | 3,766 |
| Total deposits | $124,544,000 | 3,657 |
| Interest-bearing deposits | $95,355,000 | 3,715 |
| Deposits held in domestic offices | $124,544,000 | 3,657 |
| % insured | 76.25% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $647,000 | 3,647 |
| Total equity capital | $15,212,000 | 3,874 |
| Total bank equity capital | $15,212,000 | 3,872 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $2,100,000 | 4,456 |
| Undivided profits | $11,612,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $503,000 | 4,131 |
| Earning assets | $133,829,000 | 3,710 |
| Long-term assets (5+ years) | $59,648,000 | 2,919 |
| Average Assets, year-to-date | $143,357,330 | 3,724 |
| Average Assets, quarterly | $142,091,000 | 3,759 |
| Volatile liabilities | $11,671,000 | 2,820 |
| Insider loans | $12,000 | 5,638 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,508,000 | 3,180 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,778 |
| Tier 2 risk-based capital | $839,000 | 4,078 |
| Total risk weighted assets | $83,732,000 | 3,965 |
| Total unused commitments | $15,508,000 | 3,180 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $143,779,000 | 3,761 |
| Cash and due from depository institutions | $17,184,000 | 3,543 |
| Interest-bearing balances | $15,751,000 | 2,218 |
| Securities | $41,393,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,261 |
| Net loans & leases | $77,457,000 | 3,942 |
| Loan loss allowance | $836,000 | 4,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,304,000 | 2,450 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $691,000 | 5,674 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $143,779,000 | 3,761 |
| Total liabilities | $128,680,000 | 3,722 |
| Total deposits | $128,059,000 | 3,628 |
| Interest-bearing deposits | $98,532,000 | 3,683 |
| Deposits held in domestic offices | $128,059,000 | 3,628 |
| % insured | 75.35% | 4,955 |
| 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 | $621,000 | 3,714 |
| Total equity capital | $15,099,000 | 3,923 |
| Total bank equity capital | $15,099,000 | 3,922 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $2,100,000 | 4,499 |
| Undivided profits | $11,499,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $375,000 | 4,714 |
| Earning assets | $137,351,000 | 3,678 |
| Long-term assets (5+ years) | $55,145,000 | 3,049 |
| Average Assets, year-to-date | $144,834,500 | 3,733 |
| Average Assets, quarterly | $144,834,500 | 3,733 |
| Volatile liabilities | $11,882,000 | 2,721 |
| Insider loans | $95,000 | 5,319 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,288,000 | 3,444 |
| Tier 1 (core) risk-based capital | $15,127,000 | 3,806 |
| Tier 2 risk-based capital | $836,000 | 4,065 |
| Total risk weighted assets | $76,811,000 | 4,151 |
| Total unused commitments | $13,288,000 | 3,444 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $145,890,000 | 3,753 |
| Cash and due from depository institutions | $18,605,000 | 3,661 |
| Interest-bearing balances | $17,295,000 | 1,843 |
| Securities | $42,510,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,109 |
| Net loans & leases | $76,972,000 | 4,014 |
| Loan loss allowance | $843,000 | 4,456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,355,000 | 2,457 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $698,000 | 5,770 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,890,000 | 3,753 |
| Total liabilities | $131,231,000 | 3,720 |
| Total deposits | $131,029,000 | 3,589 |
| Interest-bearing deposits | $100,192,000 | 3,657 |
| Deposits held in domestic offices | $131,029,000 | 3,589 |
| % insured | 74.11% | 5,170 |
| 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 | $202,000 | 5,174 |
| Total equity capital | $14,659,000 | 3,996 |
| Total bank equity capital | $14,659,000 | 3,994 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $2,100,000 | 4,559 |
| Undivided profits | $11,059,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $361,000 | 4,924 |
| Earning assets | $139,527,000 | 3,658 |
| Long-term assets (5+ years) | $56,708,000 | 3,032 |
| Average Assets, year-to-date | $145,444,600 | 3,702 |
| Average Assets, quarterly | $144,776,500 | 3,751 |
| Volatile liabilities | $11,875,000 | 2,823 |
| Insider loans | $71,000 | 5,513 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,891,000 | 3,858 |
| Tier 1 (core) risk-based capital | $14,763,000 | 3,887 |
| Tier 2 risk-based capital | $843,000 | 4,145 |
| Total risk weighted assets | $76,480,000 | 4,180 |
| Total unused commitments | $9,891,000 | 3,858 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $143,663,000 | 3,793 |
| Cash and due from depository institutions | $21,057,000 | 3,770 |
| Interest-bearing balances | $18,684,000 | 1,682 |
| Securities | $40,341,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,114 |
| Net loans & leases | $74,447,000 | 4,099 |
| Loan loss allowance | $838,000 | 4,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,411,000 | 2,449 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $657,000 | 5,942 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,663,000 | 3,793 |
| Total liabilities | $129,247,000 | 3,761 |
| Total deposits | $128,812,000 | 3,640 |
| Interest-bearing deposits | $98,932,000 | 3,721 |
| Deposits held in domestic offices | $128,812,000 | 3,640 |
| % insured | 77.83% | 4,841 |
| 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 | $435,000 | 4,463 |
| Total equity capital | $14,416,000 | 4,044 |
| Total bank equity capital | $14,416,000 | 4,042 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $2,100,000 | 4,612 |
| Undivided profits | $10,816,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $237,000 | 5,752 |
| Earning assets | $136,222,000 | 3,724 |
| Long-term assets (5+ years) | $55,089,000 | 3,125 |
| Average Assets, year-to-date | $145,333,250 | 3,737 |
| Average Assets, quarterly | $143,839,000 | 3,779 |
| Volatile liabilities | $11,912,000 | 2,829 |
| Insider loans | $110,000 | 5,439 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,603,000 | 4,091 |
| Tier 1 (core) risk-based capital | $14,697,000 | 3,916 |
| Tier 2 risk-based capital | $838,000 | 4,179 |
| Total risk weighted assets | $73,852,000 | 4,287 |
| Total unused commitments | $8,603,000 | 4,091 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $144,015,000 | 3,795 |
| Cash and due from depository institutions | $19,688,000 | 3,785 |
| Interest-bearing balances | $4,694,000 | 3,972 |
| Securities | $41,439,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,141 |
| Net loans & leases | $74,920,000 | 4,059 |
| Loan loss allowance | $838,000 | 4,573 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,454,000 | 2,443 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $764,000 | 5,801 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $144,016,000 | 3,795 |
| Total liabilities | $129,941,000 | 3,759 |
| Total deposits | $129,569,000 | 3,658 |
| Interest-bearing deposits | $99,794,000 | 3,729 |
| Deposits held in domestic offices | $129,569,000 | 3,658 |
| % insured | 79.82% | 4,649 |
| 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 | $372,000 | 4,589 |
| Total equity capital | $14,075,000 | 4,104 |
| Total bank equity capital | $14,075,000 | 4,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $2,100,000 | 4,646 |
| Undivided profits | $10,475,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $359,000 | 5,005 |
| Earning assets | $123,803,000 | 3,960 |
| Long-term assets (5+ years) | $59,935,000 | 2,974 |
| Average Assets, year-to-date | $145,890,000 | 3,744 |
| Average Assets, quarterly | $145,817,000 | 3,764 |
| Volatile liabilities | $12,625,000 | 2,713 |
| Insider loans | $1,041,000 | 3,448 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,792,000 | 4,097 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,961 |
| Tier 2 risk-based capital | $838,000 | 4,217 |
| Total risk weighted assets | $77,376,000 | 4,178 |
| Total unused commitments | $8,792,000 | 4,097 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $147,619,000 | 3,760 |
| Cash and due from depository institutions | $32,156,000 | 3,739 |
| Interest-bearing balances | $12,826,000 | 2,573 |
| Securities | $37,095,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
| Net loans & leases | $72,725,000 | 4,130 |
| Loan loss allowance | $841,000 | 4,637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,507,000 | 2,418 |
| Other real estate owned | $40,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $846,000 | 5,748 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $147,619,000 | 3,760 |
| Total liabilities | $134,150,000 | 3,711 |
| Total deposits | $133,805,000 | 3,611 |
| Interest-bearing deposits | $102,866,000 | 3,713 |
| Deposits held in domestic offices | $133,805,000 | 3,611 |
| % insured | 78.43% | 4,976 |
| 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 | $345,000 | 4,614 |
| Total equity capital | $13,469,000 | 4,195 |
| Total bank equity capital | $13,469,000 | 4,193 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $2,100,000 | 4,696 |
| Undivided profits | $9,869,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $122,896,000 | 3,999 |
| Long-term assets (5+ years) | $54,861,000 | 3,137 |
| Average Assets, year-to-date | $146,827,500 | 3,758 |
| Average Assets, quarterly | $146,827,500 | 3,758 |
| Volatile liabilities | $13,178,000 | 2,551 |
| Insider loans | $967,000 | 3,558 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,456,000 | 4,219 |
| Tier 1 (core) risk-based capital | $14,116,000 | 4,021 |
| Tier 2 risk-based capital | $841,000 | 4,241 |
| Total risk weighted assets | $75,688,000 | 4,235 |
| Total unused commitments | $8,456,000 | 4,219 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $146,036,000 | 3,782 |
| Cash and due from depository institutions | $21,253,000 | 3,774 |
| Interest-bearing balances | $6,403,000 | 3,530 |
| Securities | $46,731,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
| Net loans & leases | $71,971,000 | 4,207 |
| Loan loss allowance | $841,000 | 4,681 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,538,000 | 2,422 |
| Other real estate owned | $40,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,253,000 | 5,331 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $146,036,000 | 3,782 |
| Total liabilities | $133,122,000 | 3,731 |
| Total deposits | $132,924,000 | 3,622 |
| Interest-bearing deposits | $105,902,000 | 3,628 |
| Deposits held in domestic offices | $132,924,000 | 3,622 |
| % insured | 77.82% | 5,105 |
| 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 | $198,000 | 5,314 |
| Total equity capital | $12,914,000 | 4,252 |
| Total bank equity capital | $12,914,000 | 4,249 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $2,100,000 | 4,743 |
| Undivided profits | $9,314,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $444,000 | 4,612 |
| Earning assets | $125,355,000 | 3,960 |
| Long-term assets (5+ years) | $64,082,000 | 2,794 |
| Average Assets, year-to-date | $142,104,800 | 3,842 |
| Average Assets, quarterly | $142,771,500 | 3,831 |
| Volatile liabilities | $12,620,000 | 2,691 |
| Insider loans | $988,000 | 3,563 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,543,000 | 4,300 |
| Tier 1 (core) risk-based capital | $13,830,000 | 4,077 |
| Tier 2 risk-based capital | $841,000 | 4,273 |
| Total risk weighted assets | $76,003,000 | 4,261 |
| Total unused commitments | $7,543,000 | 4,301 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $139,507,000 | 3,918 |
| Cash and due from depository institutions | $12,139,000 | 3,727 |
| Interest-bearing balances | $7,659,000 | 3,291 |
| Securities | $49,120,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $72,128,000 | 4,206 |
| Loan loss allowance | $901,000 | 4,631 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,601,000 | 2,402 |
| Other real estate owned | $40,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,229,000 | 5,430 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $139,507,000 | 3,918 |
| Total liabilities | $126,669,000 | 3,866 |
| Total deposits | $126,273,000 | 3,743 |
| Interest-bearing deposits | $98,934,000 | 3,807 |
| Deposits held in domestic offices | $126,273,000 | 3,743 |
| % insured | 82.56% | 4,394 |
| 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 | $396,000 | 4,733 |
| Total equity capital | $12,838,000 | 4,309 |
| Total bank equity capital | $12,838,000 | 4,307 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $2,100,000 | 4,788 |
| Undivided profits | $9,238,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $353,000 | 5,300 |
| Earning assets | $129,157,000 | 3,898 |
| Long-term assets (5+ years) | $65,878,000 | 2,745 |
| Average Assets, year-to-date | $141,122,000 | 3,896 |
| Average Assets, quarterly | $141,860,000 | 3,878 |
| Volatile liabilities | $12,690,000 | 2,699 |
| Insider loans | $1,016,000 | 3,540 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,910,000 | 4,102 |
| Tier 1 (core) risk-based capital | $13,843,000 | 4,109 |
| Tier 2 risk-based capital | $901,000 | 4,168 |
| Total risk weighted assets | $75,016,000 | 4,314 |
| Total unused commitments | $8,910,000 | 4,102 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $144,213,000 | 3,851 |
| Cash and due from depository institutions | $14,491,000 | 3,496 |
| Interest-bearing balances | $8,646,000 | 3,218 |
| Securities | $53,779,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
| Net loans & leases | $69,816,000 | 4,291 |
| Loan loss allowance | $880,000 | 4,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,669,000 | 2,369 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,208,000 | 5,438 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $144,213,000 | 3,851 |
| Total liabilities | $131,369,000 | 3,799 |
| Total deposits | $131,033,000 | 3,675 |
| Interest-bearing deposits | $103,498,000 | 3,717 |
| Deposits held in domestic offices | $131,033,000 | 3,674 |
| % insured | 79.92% | 5,089 |
| 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 | $336,000 | 4,844 |
| Total equity capital | $12,844,000 | 4,327 |
| Total bank equity capital | $12,844,000 | 4,325 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $2,100,000 | 4,812 |
| Undivided profits | $9,244,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $512,000 | 4,392 |
| Earning assets | $132,491,000 | 3,840 |
| Long-term assets (5+ years) | $67,621,000 | 2,653 |
| Average Assets, year-to-date | $141,660,330 | 3,915 |
| Average Assets, quarterly | $143,324,000 | 3,889 |
| Volatile liabilities | $12,835,000 | 2,666 |
| Insider loans | $1,042,000 | 3,534 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,113,000 | 4,281 |
| Tier 1 (core) risk-based capital | $13,557,000 | 4,145 |
| Tier 2 risk-based capital | $880,000 | 4,212 |
| Total risk weighted assets | $73,367,000 | 4,382 |
| Total unused commitments | $8,113,000 | 4,281 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $142,435,000 | 3,948 |
| Cash and due from depository institutions | $21,836,000 | 3,638 |
| Interest-bearing balances | $7,973,000 | 3,846 |
| Securities | $46,036,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $68,892,000 | 4,325 |
| Loan loss allowance | $856,000 | 4,768 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,656,000 | 2,385 |
| Other real estate owned | $27,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $738,000 | 6,134 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $142,435,000 | 3,948 |
| Total liabilities | $129,059,000 | 3,894 |
| Total deposits | $127,489,000 | 3,796 |
| Interest-bearing deposits | $100,664,000 | 3,869 |
| Deposits held in domestic offices | $127,489,000 | 3,795 |
| % insured | 79.39% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,197,000 | 3,300 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $373,000 | 4,815 |
| Total equity capital | $13,376,000 | 4,323 |
| Total bank equity capital | $13,376,000 | 4,322 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $2,100,000 | 4,859 |
| Undivided profits | $9,776,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $330,000 | 5,428 |
| Earning assets | $123,151,000 | 4,097 |
| Long-term assets (5+ years) | $59,193,000 | 2,890 |
| Average Assets, year-to-date | $140,384,000 | 3,978 |
| Average Assets, quarterly | $140,384,000 | 3,978 |
| Volatile liabilities | $10,366,000 | 3,054 |
| Insider loans | $1,065,000 | 3,534 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,437,000 | 4,681 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,189 |
| Tier 2 risk-based capital | $856,000 | 4,287 |
| Total risk weighted assets | $72,673,000 | 4,414 |
| Total unused commitments | $6,437,000 | 4,681 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $138,333,000 | 4,036 |
| Cash and due from depository institutions | $22,672,000 | 3,715 |
| Interest-bearing balances | $21,379,000 | 1,881 |
| Securities | $42,279,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $67,619,000 | 4,428 |
| Loan loss allowance | $861,000 | 4,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,607,000 | 2,422 |
| Other real estate owned | $27,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $879,000 | 6,015 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $138,333,000 | 4,036 |
| Total liabilities | $125,082,000 | 3,987 |
| Total deposits | $123,581,000 | 3,881 |
| Interest-bearing deposits | $98,996,000 | 3,891 |
| Deposits held in domestic offices | $123,581,000 | 3,880 |
| % insured | 80.59% | 5,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,206,000 | 3,504 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $295,000 | 5,213 |
| Total equity capital | $13,251,000 | 4,364 |
| Total bank equity capital | $13,251,000 | 4,363 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $2,100,000 | 4,897 |
| Undivided profits | $9,651,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $449,000 | 4,755 |
| Earning assets | $131,527,000 | 3,921 |
| Long-term assets (5+ years) | $60,395,000 | 2,804 |
| Average Assets, year-to-date | $127,790,600 | 4,195 |
| Average Assets, quarterly | $131,686,000 | 4,148 |
| Volatile liabilities | $10,924,000 | 3,004 |
| Insider loans | $1,603,000 | 2,912 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,179,000 | 5,213 |
| Tier 1 (core) risk-based capital | $12,905,000 | 4,266 |
| Tier 2 risk-based capital | $861,000 | 4,307 |
| Total risk weighted assets | $72,385,000 | 4,472 |
| Total unused commitments | $4,179,000 | 5,213 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $125,039,000 | 4,307 |
| Cash and due from depository institutions | $12,430,000 | 3,665 |
| Interest-bearing balances | $11,408,000 | 2,816 |
| Securities | $40,423,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $66,218,000 | 4,530 |
| Loan loss allowance | $832,000 | 4,933 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,609,000 | 2,448 |
| Other real estate owned | $27,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,082,000 | 5,843 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $125,039,000 | 4,307 |
| Total liabilities | $111,703,000 | 4,285 |
| Total deposits | $109,865,000 | 4,184 |
| Interest-bearing deposits | $89,001,000 | 4,202 |
| Deposits held in domestic offices | $109,865,000 | 4,184 |
| % insured | 85.52% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,215,000 | 3,584 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $623,000 | 4,280 |
| Total equity capital | $13,336,000 | 4,402 |
| Total bank equity capital | $13,336,000 | 4,400 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $2,100,000 | 4,954 |
| Undivided profits | $9,736,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $356,000 | 5,571 |
| Earning assets | $118,299,000 | 4,211 |
| Long-term assets (5+ years) | $59,592,000 | 2,820 |
| Average Assets, year-to-date | $125,155,000 | 4,288 |
| Average Assets, quarterly | $125,200,000 | 4,300 |
| Volatile liabilities | $10,918,000 | 3,080 |
| Insider loans | $1,648,000 | 2,910 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,154,000 | 4,964 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,320 |
| Tier 2 risk-based capital | $832,000 | 4,429 |
| Total risk weighted assets | $66,569,000 | 4,692 |
| Total unused commitments | $5,154,000 | 4,964 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $125,361,000 | 4,312 |
| Cash and due from depository institutions | $9,801,000 | 3,684 |
| Interest-bearing balances | $8,901,000 | 3,296 |
| Securities | $41,933,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $67,845,000 | 4,478 |
| Loan loss allowance | $859,000 | 4,911 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,299,000 | 2,613 |
| Other real estate owned | $80,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,153,000 | 5,765 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,361,000 | 4,312 |
| Total liabilities | $112,594,000 | 4,283 |
| Total deposits | $110,842,000 | 4,178 |
| Interest-bearing deposits | $89,300,000 | 4,227 |
| Deposits held in domestic offices | $110,842,000 | 4,176 |
| % insured | 82.29% | 5,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,226,000 | 3,637 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $526,000 | 4,432 |
| Total equity capital | $12,767,000 | 4,494 |
| Total bank equity capital | $12,767,000 | 4,492 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $2,100,000 | 4,973 |
| Undivided profits | $9,167,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $447,000 | 4,913 |
| Earning assets | $118,929,000 | 4,209 |
| Long-term assets (5+ years) | $58,791,000 | 2,817 |
| Average Assets, year-to-date | $125,193,670 | 4,312 |
| Average Assets, quarterly | $124,874,500 | 4,326 |
| Volatile liabilities | $10,620,000 | 3,173 |
| Insider loans | $1,662,000 | 2,929 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,597,000 | 4,853 |
| Tier 1 (core) risk-based capital | $12,456,000 | 4,380 |
| Tier 2 risk-based capital | $849,000 | 4,408 |
| Total risk weighted assets | $67,947,000 | 4,677 |
| Total unused commitments | $5,597,000 | 4,853 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $124,388,000 | 4,373 |
| Cash and due from depository institutions | $7,292,000 | 4,083 |
| Interest-bearing balances | $6,610,000 | 4,059 |
| Securities | $43,710,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
| Net loans & leases | $68,247,000 | 4,453 |
| Loan loss allowance | $859,000 | 4,950 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,803,000 | 2,859 |
| Other real estate owned | $80,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,006,000 | 6,035 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $124,388,000 | 4,373 |
| Total liabilities | $112,065,000 | 4,342 |
| Total deposits | $109,668,000 | 4,270 |
| Interest-bearing deposits | $87,493,000 | 4,361 |
| Deposits held in domestic offices | $109,668,000 | 4,268 |
| % insured | 84.13% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,737,000 | 3,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $660,000 | 3,962 |
| Total equity capital | $12,323,000 | 4,564 |
| Total bank equity capital | $12,323,000 | 4,563 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $2,100,000 | 5,010 |
| Undivided profits | $8,723,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $339,000 | 5,614 |
| Earning assets | $118,817,000 | 4,244 |
| Long-term assets (5+ years) | $56,115,000 | 2,889 |
| Average Assets, year-to-date | $125,110,000 | 4,341 |
| Average Assets, quarterly | $125,110,000 | 4,341 |
| Volatile liabilities | $9,629,000 | 3,354 |
| Insider loans | $1,742,000 | 2,866 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,018,000 | 4,835 |
| Tier 1 (core) risk-based capital | $11,992,000 | 4,477 |
| Tier 2 risk-based capital | $853,000 | 4,415 |
| Total risk weighted assets | $67,466,000 | 4,708 |
| Total unused commitments | $6,018,000 | 4,835 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $125,832,000 | 4,322 |
| Cash and due from depository institutions | $10,471,000 | 4,468 |
| Interest-bearing balances | $9,585,000 | 3,032 |
| Securities | $42,663,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
| Net loans & leases | $67,931,000 | 4,517 |
| Loan loss allowance | $859,000 | 4,945 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,357,000 | 3,121 |
| Other real estate owned | $51,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,109,000 | 5,982 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,832,000 | 4,322 |
| Total liabilities | $114,116,000 | 4,261 |
| Total deposits | $112,001,000 | 4,162 |
| Interest-bearing deposits | $91,545,000 | 4,196 |
| Deposits held in domestic offices | $112,001,000 | 4,160 |
| % insured | 81.94% | 5,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,750,000 | 3,680 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $365,000 | 5,061 |
| Total equity capital | $11,716,000 | 4,687 |
| Total bank equity capital | $11,716,000 | 4,686 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $8,116,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $475,000 | 4,904 |
| Earning assets | $120,429,000 | 4,186 |
| Long-term assets (5+ years) | $55,079,000 | 2,476 |
| Average Assets, year-to-date | $120,440,000 | 4,389 |
| Average Assets, quarterly | $125,572,500 | 4,318 |
| Volatile liabilities | $13,189,000 | 2,947 |
| Insider loans | $542,000 | 4,730 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,015,000 | 5,056 |
| Tier 1 (core) risk-based capital | $11,390,000 | 4,591 |
| Tier 2 risk-based capital | $829,000 | 4,503 |
| Total risk weighted assets | $65,712,000 | 4,806 |
| Total unused commitments | $5,015,000 | 5,057 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $125,313,000 | 4,333 |
| Cash and due from depository institutions | $4,548,000 | 4,188 |
| Interest-bearing balances | $3,478,000 | 4,619 |
| Securities | $43,925,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,021 |
| Net loans & leases | $66,452,000 | 4,615 |
| Loan loss allowance | $830,000 | 5,062 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,023,000 | 3,350 |
| Other real estate owned | $101,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,004,000 | 6,206 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $125,313,000 | 4,333 |
| Total liabilities | $113,739,000 | 4,279 |
| Total deposits | $111,421,000 | 4,176 |
| Interest-bearing deposits | $89,278,000 | 4,295 |
| Deposits held in domestic offices | $111,421,000 | 4,174 |
| % insured | 84.92% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,751,000 | 3,791 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $567,000 | 4,527 |
| Total equity capital | $11,574,000 | 4,769 |
| Total bank equity capital | $11,574,000 | 4,767 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $7,974,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $341,000 | 5,841 |
| Earning assets | $120,115,000 | 4,198 |
| Long-term assets (5+ years) | $64,905,000 | 2,150 |
| Average Assets, year-to-date | $119,092,000 | 4,455 |
| Average Assets, quarterly | $125,325,500 | 4,313 |
| Volatile liabilities | $13,658,000 | 2,909 |
| Insider loans | $555,000 | 4,742 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,274,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,228,000 | 4,650 |
| Tier 2 risk-based capital | $830,000 | 4,518 |
| Total risk weighted assets | $66,028,000 | 4,821 |
| Total unused commitments | $8,274,000 | 4,203 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $125,338,000 | 4,338 |
| Cash and due from depository institutions | $5,913,000 | 4,156 |
| Interest-bearing balances | $5,076,000 | 3,975 |
| Securities | $36,777,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $10,130,000 | 602 |
| Net loans & leases | $68,588,000 | 4,566 |
| Loan loss allowance | $875,000 | 4,984 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,811,000 | 3,505 |
| Other real estate owned | $50,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,069,000 | 6,169 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,337,000 | 4,338 |
| Total liabilities | $114,438,000 | 4,267 |
| Total deposits | $113,052,000 | 4,142 |
| Interest-bearing deposits | $93,826,000 | 4,179 |
| Deposits held in domestic offices | $113,052,000 | 4,140 |
| % insured | 79.31% | 6,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $386,000 | 5,099 |
| Total equity capital | $10,899,000 | 4,886 |
| Total bank equity capital | $10,899,000 | 4,885 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $2,100,000 | 5,119 |
| Undivided profits | $7,299,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $406,000 | 5,431 |
| Earning assets | $120,571,000 | 4,191 |
| Long-term assets (5+ years) | $56,424,000 | 2,347 |
| Average Assets, year-to-date | $117,018,330 | 4,538 |
| Average Assets, quarterly | $121,651,500 | 4,423 |
| Volatile liabilities | $13,634,000 | 2,935 |
| Insider loans | $570,000 | 4,759 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,731,000 | 3,922 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,727 |
| Tier 2 risk-based capital | $875,000 | 4,439 |
| Total risk weighted assets | $75,363,000 | 4,548 |
| Total unused commitments | $9,731,000 | 3,925 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $117,965,000 | 4,556 |
| Cash and due from depository institutions | $7,193,000 | 4,264 |
| Interest-bearing balances | $6,225,000 | 3,789 |
| Securities | $32,866,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 1,209 |
| Net loans & leases | $67,203,000 | 4,657 |
| Loan loss allowance | $835,000 | 5,106 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,788,000 | 3,559 |
| Other real estate owned | $50,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,210,000 | 6,042 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,965,000 | 4,556 |
| Total liabilities | $107,899,000 | 4,466 |
| Total deposits | $106,521,000 | 4,350 |
| Interest-bearing deposits | $86,668,000 | 4,461 |
| Deposits held in domestic offices | $106,521,000 | 4,347 |
| % insured | 82.50% | 6,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $378,000 | 5,022 |
| Total equity capital | $10,066,000 | 5,070 |
| Total bank equity capital | $10,066,000 | 5,069 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $6,466,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $169,000 | 6,984 |
| Earning assets | $112,949,000 | 4,392 |
| Long-term assets (5+ years) | $49,432,000 | 2,541 |
| Average Assets, year-to-date | $112,858,500 | 4,670 |
| Average Assets, quarterly | $112,858,500 | 4,670 |
| Volatile liabilities | $9,686,000 | 3,591 |
| Insider loans | $619,000 | 4,675 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,963,000 | 4,140 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,845 |
| Tier 2 risk-based capital | $835,000 | 4,565 |
| Total risk weighted assets | $75,069,000 | 4,596 |
| Total unused commitments | $8,963,000 | 4,142 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $107,752,000 | 4,824 |
| Cash and due from depository institutions | $5,162,000 | 4,398 |
| Interest-bearing balances | $4,273,000 | 4,118 |
| Securities | $31,616,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,098 |
| Net loans & leases | $65,914,000 | 4,800 |
| Loan loss allowance | $831,000 | 5,123 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,307,000 | 3,964 |
| Other real estate owned | $89,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,669,000 | 5,552 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,752,000 | 4,824 |
| Total liabilities | $98,713,000 | 4,755 |
| Total deposits | $97,453,000 | 4,619 |
| Interest-bearing deposits | $80,269,000 | 4,679 |
| Deposits held in domestic offices | $97,453,000 | 4,617 |
| % insured | 85.63% | 5,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $842,000 | 4,439 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $418,000 | 4,946 |
| Total equity capital | $9,039,000 | 5,358 |
| Total bank equity capital | $9,039,000 | 5,357 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $5,439,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $469,000 | 5,183 |
| Earning assets | $102,798,000 | 4,704 |
| Long-term assets (5+ years) | $45,976,000 | 2,609 |
| Average Assets, year-to-date | $99,514,200 | 5,001 |
| Average Assets, quarterly | $107,206,000 | 4,834 |
| Volatile liabilities | $24,289,000 | 4,246 |
| Insider loans | $966,000 | 4,083 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,424,000 | 3,783 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,974 |
| Tier 2 risk-based capital | $831,000 | 4,608 |
| Total risk weighted assets | $66,199,000 | 4,960 |
| Total unused commitments | $10,424,000 | 3,783 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $106,660,000 | 4,899 |
| Cash and due from depository institutions | $12,003,000 | 4,448 |
| Interest-bearing balances | $11,164,000 | 2,620 |
| Securities | $22,099,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,309 |
| Net loans & leases | $66,610,000 | 4,850 |
| Loan loss allowance | $838,000 | 5,153 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,340,000 | 3,975 |
| Other real estate owned | $39,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $989,000 | 6,617 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,660,000 | 4,899 |
| Total liabilities | $96,503,000 | 4,855 |
| Total deposits | $95,534,000 | 4,704 |
| Interest-bearing deposits | $77,714,000 | 4,808 |
| Deposits held in domestic offices | $95,534,000 | 4,702 |
| % insured | 86.53% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $216,000 | 4,862 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $753,000 | 4,118 |
| Total equity capital | $10,157,000 | 5,208 |
| Total bank equity capital | $10,157,000 | 5,207 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $6,557,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $271,000 | 6,641 |
| Earning assets | $102,453,000 | 4,757 |
| Long-term assets (5+ years) | $39,994,000 | 2,837 |
| Average Assets, year-to-date | $97,454,750 | 5,125 |
| Average Assets, quarterly | $102,316,500 | 5,009 |
| Volatile liabilities | $24,457,000 | 4,318 |
| Insider loans | $959,000 | 4,164 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,605,000 | 4,031 |
| Tier 1 (core) risk-based capital | $9,826,000 | 5,114 |
| Tier 2 risk-based capital | $792,000 | 4,826 |
| Total risk weighted assets | $64,242,000 | 5,115 |
| Total unused commitments | $9,605,000 | 4,033 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $97,973,000 | 5,143 |
| Cash and due from depository institutions | $9,698,000 | 4,392 |
| Interest-bearing balances | $8,642,000 | 2,918 |
| Securities | $18,034,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 3,176 |
| Net loans & leases | $65,627,000 | 4,928 |
| Loan loss allowance | $828,000 | 5,193 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,335,000 | 4,026 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,089,000 | 6,498 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $97,973,000 | 5,143 |
| Total liabilities | $88,688,000 | 5,090 |
| Total deposits | $88,069,000 | 4,928 |
| Interest-bearing deposits | $70,577,000 | 5,092 |
| Deposits held in domestic offices | $88,069,000 | 4,927 |
| % insured | 88.76% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $217,000 | 4,953 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $402,000 | 5,328 |
| Total equity capital | $9,285,000 | 5,443 |
| Total bank equity capital | $9,285,000 | 5,442 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $5,685,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $346,000 | 6,150 |
| Earning assets | $93,493,000 | 5,016 |
| Long-term assets (5+ years) | $37,661,000 | 2,945 |
| Average Assets, year-to-date | $94,386,330 | 5,236 |
| Average Assets, quarterly | $95,758,500 | 5,202 |
| Volatile liabilities | $22,758,000 | 4,551 |
| Insider loans | $973,000 | 4,189 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,647,000 | 4,562 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,292 |
| Tier 2 risk-based capital | $773,000 | 4,921 |
| Total risk weighted assets | $65,471,000 | 5,099 |
| Total unused commitments | $7,647,000 | 4,565 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $93,544,000 | 5,340 |
| Cash and due from depository institutions | $12,523,000 | 4,748 |
| Interest-bearing balances | $11,187,000 | 2,470 |
| Securities | $12,761,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
| Net loans & leases | $63,194,000 | 5,077 |
| Loan loss allowance | $845,000 | 5,169 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,327,000 | 4,098 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $989,000 | 6,759 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,544,000 | 5,340 |
| Total liabilities | $84,594,000 | 5,287 |
| Total deposits | $84,003,000 | 5,138 |
| Interest-bearing deposits | $66,671,000 | 5,320 |
| Deposits held in domestic offices | $84,003,000 | 5,137 |
| % insured | 89.12% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $219,000 | 5,046 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $372,000 | 5,460 |
| Total equity capital | $8,950,000 | 5,577 |
| Total bank equity capital | $8,950,000 | 5,576 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $2,100,000 | 5,346 |
| Undivided profits | $5,350,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $88,892,000 | 5,216 |
| Long-term assets (5+ years) | $30,079,000 | 3,426 |
| Average Assets, year-to-date | $92,593,000 | 5,364 |
| Average Assets, quarterly | $92,593,000 | 5,364 |
| Volatile liabilities | $21,843,000 | 4,685 |
| Insider loans | $1,058,000 | 4,113 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,063,000 | 4,361 |
| Tier 1 (core) risk-based capital | $8,886,000 | 5,468 |
| Tier 2 risk-based capital | $726,000 | 5,088 |
| Total risk weighted assets | $57,930,000 | 5,465 |
| Total unused commitments | $9,063,000 | 4,365 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $91,642,000 | 5,431 |
| Cash and due from depository institutions | $7,501,000 | 4,700 |
| Interest-bearing balances | $5,321,000 | 3,218 |
| Securities | $12,603,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,686 |
| Net loans & leases | $63,263,000 | 5,128 |
| Loan loss allowance | $798,000 | 5,300 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,339,000 | 4,129 |
| Other real estate owned | $44,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,007,000 | 6,821 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,642,000 | 5,431 |
| Total liabilities | $82,942,000 | 5,387 |
| Total deposits | $82,179,000 | 5,200 |
| Interest-bearing deposits | $64,337,000 | 5,400 |
| Deposits held in domestic offices | $82,179,000 | 5,200 |
| % insured | 88.79% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $220,000 | 5,161 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 4,714 |
| Total equity capital | $8,700,000 | 5,626 |
| Total bank equity capital | $8,700,000 | 5,625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $5,100,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $283,000 | 6,732 |
| Earning assets | $86,072,000 | 5,328 |
| Long-term assets (5+ years) | $32,063,000 | 3,275 |
| Average Assets, year-to-date | $84,761,000 | 5,571 |
| Average Assets, quarterly | $89,881,500 | 5,466 |
| Volatile liabilities | $20,233,000 | 4,901 |
| Insider loans | $1,096,000 | 4,097 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,528,000 | 5,295 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,569 |
| Tier 2 risk-based capital | $716,000 | 5,148 |
| Total risk weighted assets | $57,105,000 | 5,564 |
| Total unused commitments | $5,528,000 | 5,297 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $88,121,000 | 5,551 |
| Cash and due from depository institutions | $3,373,000 | 4,846 |
| Interest-bearing balances | $1,782,000 | 4,433 |
| Securities | $10,445,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 831 |
| Net loans & leases | $60,150,000 | 5,302 |
| Loan loss allowance | $684,000 | 5,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,370,000 | 4,124 |
| Other real estate owned | $90,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $613,000 | 7,247 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,121,000 | 5,551 |
| Total liabilities | $79,511,000 | 5,499 |
| Total deposits | $78,298,000 | 5,319 |
| Interest-bearing deposits | $62,350,000 | 5,491 |
| Deposits held in domestic offices | $78,298,000 | 5,318 |
| % insured | 88.23% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $421,000 | 5,190 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $792,000 | 4,304 |
| Total equity capital | $8,610,000 | 5,783 |
| Total bank equity capital | $8,610,000 | 5,782 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $5,010,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $249,000 | 7,131 |
| Earning assets | $83,457,000 | 5,454 |
| Long-term assets (5+ years) | $28,300,000 | 3,474 |
| Average Assets, year-to-date | $83,040,750 | 5,658 |
| Average Assets, quarterly | $85,846,000 | 5,600 |
| Volatile liabilities | $19,539,000 | 5,010 |
| Insider loans | $1,057,000 | 4,163 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,600,000 | 5,409 |
| Tier 1 (core) risk-based capital | $8,392,000 | 5,711 |
| Tier 2 risk-based capital | $674,000 | 5,252 |
| Total risk weighted assets | $54,324,000 | 5,719 |
| Total unused commitments | $5,600,000 | 5,410 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $83,571,000 | 5,708 |
| Cash and due from depository institutions | $5,474,000 | 4,888 |
| Interest-bearing balances | $3,960,000 | 3,116 |
| Securities | $9,819,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,406 |
| Net loans & leases | $58,098,000 | 5,415 |
| Loan loss allowance | $641,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,385,000 | 4,139 |
| Other real estate owned | $46,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $629,000 | 7,235 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,571,000 | 5,708 |
| Total liabilities | $75,380,000 | 5,653 |
| Total deposits | $74,300,000 | 5,469 |
| Interest-bearing deposits | $58,684,000 | 5,660 |
| Deposits held in domestic offices | $74,300,000 | 5,467 |
| % insured | 77.41% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $423,000 | 5,275 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $657,000 | 4,730 |
| Total equity capital | $8,191,000 | 5,927 |
| Total bank equity capital | $8,191,000 | 5,925 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $4,591,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $250,000 | 7,112 |
| Earning assets | $78,997,000 | 5,601 |
| Long-term assets (5+ years) | $25,509,000 | 3,666 |
| Average Assets, year-to-date | $81,347,330 | 5,746 |
| Average Assets, quarterly | $82,831,000 | 5,726 |
| Volatile liabilities | $17,582,000 | 5,257 |
| Insider loans | $1,082,000 | 4,164 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,262,000 | 5,326 |
| Tier 1 (core) risk-based capital | $8,121,000 | 5,841 |
| Tier 2 risk-based capital | $641,000 | 5,372 |
| Total risk weighted assets | $53,301,000 | 5,803 |
| Total unused commitments | $6,262,000 | 5,331 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $82,091,000 | 5,776 |
| Cash and due from depository institutions | $6,975,000 | 5,035 |
| Interest-bearing balances | $4,950,000 | 2,561 |
| Securities | $12,197,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,086 |
| Net loans & leases | $54,225,000 | 5,594 |
| Loan loss allowance | $595,000 | 5,813 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,398,000 | 4,159 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $656,000 | 7,220 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,091,000 | 5,776 |
| Total liabilities | $74,120,000 | 5,706 |
| Total deposits | $73,328,000 | 5,508 |
| Interest-bearing deposits | $57,794,000 | 5,719 |
| Deposits held in domestic offices | $73,328,000 | 5,507 |
| % insured | 76.51% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $424,000 | 5,326 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $368,000 | 5,898 |
| Total equity capital | $7,971,000 | 6,070 |
| Total bank equity capital | $7,971,000 | 6,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $4,371,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $228,000 | 7,281 |
| Earning assets | $77,012,000 | 5,689 |
| Long-term assets (5+ years) | $26,409,000 | 3,533 |
| Average Assets, year-to-date | $80,235,500 | 5,814 |
| Average Assets, quarterly | $80,235,500 | 5,814 |
| Volatile liabilities | $15,983,000 | 5,459 |
| Insider loans | $1,258,000 | 3,948 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,147,000 | 5,445 |
| Tier 1 (core) risk-based capital | $7,379,000 | 6,155 |
| Tier 2 risk-based capital | $595,000 | 5,545 |
| Total risk weighted assets | $49,372,000 | 5,973 |
| Total unused commitments | $6,147,000 | 5,446 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $78,380,000 | 5,888 |
| Cash and due from depository institutions | $5,798,000 | 5,069 |
| Interest-bearing balances | $3,960,000 | 2,161 |
| Securities | $11,013,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,783 |
| Net loans & leases | $53,101,000 | 5,683 |
| Loan loss allowance | $562,000 | 5,919 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,428,000 | 4,166 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $725,000 | 7,169 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,380,000 | 5,888 |
| Total liabilities | $70,677,000 | 5,820 |
| Total deposits | $69,607,000 | 5,626 |
| Interest-bearing deposits | $54,545,000 | 5,801 |
| Deposits held in domestic offices | $69,607,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $753,000 | 5,403 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $317,000 | 6,240 |
| Total equity capital | $7,703,000 | 6,182 |
| Total bank equity capital | $7,703,000 | 6,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $2,100,000 | 5,518 |
| Undivided profits | $4,103,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 7,244 |
| Earning assets | $73,389,000 | 5,807 |
| Long-term assets (5+ years) | $26,654,000 | 3,503 |
| Average Assets, year-to-date | $77,043,800 | 5,798 |
| Average Assets, quarterly | $77,757,500 | 5,874 |
| Volatile liabilities | $14,671,000 | 5,624 |
| Insider loans | $973,000 | 4,476 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,060,000 | 5,826 |
| Tier 1 (core) risk-based capital | $7,132,000 | 6,263 |
| Tier 2 risk-based capital | $562,000 | 5,660 |
| Total risk weighted assets | $47,653,000 | 6,075 |
| Total unused commitments | $5,060,000 | 5,827 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $77,135,000 | 5,904 |
| Cash and due from depository institutions | $2,844,000 | 5,454 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $8,877,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,164 |
| Net loans & leases | $51,851,000 | 5,743 |
| Loan loss allowance | $530,000 | 5,988 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,464,000 | 4,136 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $724,000 | 7,255 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,135,000 | 5,904 |
| Total liabilities | $69,516,000 | 5,831 |
| Total deposits | $68,432,000 | 5,615 |
| Interest-bearing deposits | $51,108,000 | 5,930 |
| Deposits held in domestic offices | $68,432,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $741,000 | 5,390 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 6,296 |
| Total equity capital | $7,619,000 | 6,277 |
| Total bank equity capital | $7,619,000 | 6,277 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $4,019,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $205,000 | 7,617 |
| Earning assets | $72,103,000 | 5,836 |
| Long-term assets (5+ years) | $24,682,000 | 3,602 |
| Average Assets, year-to-date | $76,709,750 | 5,834 |
| Average Assets, quarterly | $78,256,500 | 5,834 |
| Volatile liabilities | $14,819,000 | 5,520 |
| Insider loans | $402,000 | 5,801 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,457,000 | 6,140 |
| Tier 1 (core) risk-based capital | $7,438,000 | 6,259 |
| Tier 2 risk-based capital | $530,000 | 5,745 |
| Total risk weighted assets | $46,673,000 | 6,131 |
| Total unused commitments | $4,457,000 | 6,143 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $79,378,000 | 5,832 |
| Cash and due from depository institutions | $4,579,000 | 5,178 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $9,407,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $13,035,000 | 919 |
| Net loans & leases | $49,069,000 | 5,839 |
| Loan loss allowance | $533,000 | 5,925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,460,000 | 4,141 |
| Other real estate owned | $74,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $754,000 | 7,184 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,378,000 | 5,832 |
| Total liabilities | $71,853,000 | 5,760 |
| Total deposits | $71,032,000 | 5,532 |
| Interest-bearing deposits | $54,854,000 | 5,768 |
| Deposits held in domestic offices | $71,032,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $509,000 | 5,394 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $312,000 | 6,475 |
| Total equity capital | $7,525,000 | 6,338 |
| Total bank equity capital | $7,525,000 | 6,338 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,100,000 | 5,581 |
| Undivided profits | $3,925,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $264,000 | 7,265 |
| Earning assets | $73,511,000 | 5,788 |
| Long-term assets (5+ years) | $22,158,000 | 3,747 |
| Average Assets, year-to-date | $76,568,000 | 5,875 |
| Average Assets, quarterly | $78,141,000 | 5,849 |
| Volatile liabilities | $13,795,000 | 5,674 |
| Insider loans | $390,000 | 5,837 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,484,000 | 6,591 |
| Tier 1 (core) risk-based capital | $7,485,000 | 6,266 |
| Tier 2 risk-based capital | $533,000 | 5,701 |
| Total risk weighted assets | $45,824,000 | 6,167 |
| Total unused commitments | $3,484,000 | 6,591 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $76,904,000 | 5,916 |
| Cash and due from depository institutions | $4,556,000 | 5,556 |
| Interest-bearing balances | $2,000,000 | 2,360 |
| Securities | $9,985,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $11,535,000 | 1,520 |
| Net loans & leases | $47,609,000 | 5,833 |
| Loan loss allowance | $490,000 | 6,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,496,000 | 4,109 |
| Other real estate owned | $74,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $649,000 | 7,347 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,904,000 | 5,916 |
| Total liabilities | $69,396,000 | 5,833 |
| Total deposits | $68,579,000 | 5,632 |
| Interest-bearing deposits | $53,387,000 | 5,869 |
| Deposits held in domestic offices | $68,579,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $461,000 | 5,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $356,000 | 6,404 |
| Total equity capital | $7,508,000 | 6,417 |
| Total bank equity capital | $7,508,000 | 6,417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $3,908,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $229,000 | 7,484 |
| Earning assets | $71,129,000 | 5,891 |
| Long-term assets (5+ years) | $22,273,000 | 3,657 |
| Average Assets, year-to-date | $75,163,000 | 5,940 |
| Average Assets, quarterly | $75,163,000 | 5,940 |
| Volatile liabilities | $13,014,000 | 5,743 |
| Insider loans | $351,000 | 5,938 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,805,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,324 |
| Tier 2 risk-based capital | $490,000 | 5,873 |
| Total risk weighted assets | $44,368,000 | 6,199 |
| Total unused commitments | $3,805,000 | 6,525 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $73,422,000 | 5,981 |
| Cash and due from depository institutions | $7,287,000 | 5,310 |
| Interest-bearing balances | $5,250,000 | 1,030 |
| Securities | $12,548,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,828 |
| Net loans & leases | $47,890,000 | 5,838 |
| Loan loss allowance | $490,000 | 6,075 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,538,000 | 4,067 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $714,000 | 7,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,422,000 | 5,981 |
| Total liabilities | $66,142,000 | 5,908 |
| Total deposits | $65,486,000 | 5,723 |
| Interest-bearing deposits | $50,722,000 | 5,925 |
| Deposits held in domestic offices | $65,486,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $375,000 | 5,215 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 6,808 |
| Total equity capital | $7,280,000 | 6,473 |
| Total bank equity capital | $7,280,000 | 6,473 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $3,680,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $304,000 | 7,197 |
| Earning assets | $68,133,000 | 5,942 |
| Long-term assets (5+ years) | $22,321,000 | 3,449 |
| Average Assets, year-to-date | $70,086,600 | 5,977 |
| Average Assets, quarterly | $73,529,000 | 5,952 |
| Volatile liabilities | $16,856,000 | 5,163 |
| Insider loans | $21,000 | 7,465 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,161,000 | 6,717 |
| Tier 1 (core) risk-based capital | $7,194,000 | 6,398 |
| Tier 2 risk-based capital | $490,000 | 5,880 |
| Total risk weighted assets | $42,323,000 | 6,296 |
| Total unused commitments | $3,161,000 | 6,718 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $73,636,000 | 5,972 |
| Cash and due from depository institutions | $8,991,000 | 5,458 |
| Interest-bearing balances | $7,050,000 | 740 |
| Securities | $12,454,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,134 |
| Net loans & leases | $46,912,000 | 5,871 |
| Loan loss allowance | $486,000 | 6,102 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,579,000 | 3,982 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $680,000 | 7,470 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,636,000 | 5,972 |
| Total liabilities | $66,600,000 | 5,890 |
| Total deposits | $65,727,000 | 5,715 |
| Interest-bearing deposits | $51,575,000 | 5,896 |
| Deposits held in domestic offices | $65,727,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $382,000 | 5,203 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $491,000 | 5,818 |
| Total equity capital | $7,036,000 | 6,540 |
| Total bank equity capital | $7,036,000 | 6,540 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $3,436,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $276,000 | 7,514 |
| Earning assets | $68,436,000 | 5,922 |
| Long-term assets (5+ years) | $21,724,000 | 3,387 |
| Average Assets, year-to-date | $69,252,750 | 6,028 |
| Average Assets, quarterly | $71,292,500 | 6,015 |
| Volatile liabilities | $19,227,000 | 4,814 |
| Insider loans | $29,000 | 7,432 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,416,000 | 6,253 |
| Tier 1 (core) risk-based capital | $7,066,000 | 6,457 |
| Tier 2 risk-based capital | $486,000 | 5,907 |
| Total risk weighted assets | $42,867,000 | 6,254 |
| Total unused commitments | $4,416,000 | 6,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $68,949,000 | 6,123 |
| Cash and due from depository institutions | $2,230,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,649,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,919 |
| Net loans & leases | $47,386,000 | 5,837 |
| Loan loss allowance | $511,000 | 5,993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,603,000 | 3,950 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $731,000 | 7,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,949,000 | 6,123 |
| Total liabilities | $62,206,000 | 6,037 |
| Total deposits | $60,868,000 | 5,923 |
| Interest-bearing deposits | $45,131,000 | 6,226 |
| Deposits held in domestic offices | $60,868,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $963,000 | 4,855 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 6,266 |
| Total equity capital | $6,743,000 | 6,597 |
| Total bank equity capital | $6,743,000 | 6,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $3,143,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $274,000 | 7,420 |
| Earning assets | $63,385,000 | 6,124 |
| Long-term assets (5+ years) | $20,706,000 | 3,400 |
| Average Assets, year-to-date | $67,791,670 | 6,113 |
| Average Assets, quarterly | $68,683,000 | 6,113 |
| Volatile liabilities | $11,484,000 | 5,946 |
| Insider loans | $22,000 | 7,523 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,077,000 | 6,443 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,517 |
| Tier 2 risk-based capital | $511,000 | 5,783 |
| Total risk weighted assets | $48,368,000 | 5,987 |
| Total unused commitments | $4,077,000 | 6,445 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $68,417,000 | 6,161 |
| Cash and due from depository institutions | $2,334,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,571,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,320 |
| Net loans & leases | $47,176,000 | 5,801 |
| Loan loss allowance | $499,000 | 6,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,639,000 | 3,873 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $652,000 | 7,463 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,417,000 | 6,161 |
| Total liabilities | $61,733,000 | 6,077 |
| Total deposits | $60,466,000 | 5,953 |
| Interest-bearing deposits | $45,926,000 | 6,203 |
| Deposits held in domestic offices | $60,466,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $920,000 | 4,844 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $6,684,000 | 6,628 |
| Total bank equity capital | $6,684,000 | 6,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $3,084,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $62,792,000 | 6,151 |
| Long-term assets (5+ years) | $20,634,000 | 3,351 |
| Average Assets, year-to-date | $67,213,000 | 6,161 |
| Average Assets, quarterly | $67,213,000 | 6,161 |
| Volatile liabilities | $12,025,000 | 5,775 |
| Insider loans | $23,000 | 7,520 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,949,000 | 6,527 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,555 |
| Tier 2 risk-based capital | $499,000 | 5,826 |
| Total risk weighted assets | $42,062,000 | 6,294 |
| Total unused commitments | $3,949,000 | 6,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $66,009,000 | 6,221 |
| Cash and due from depository institutions | $2,482,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,669,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,572 |
| Net loans & leases | $45,130,000 | 5,907 |
| Loan loss allowance | $483,000 | 6,123 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,653,000 | 3,821 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $695,000 | 7,414 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,009,000 | 6,221 |
| Total liabilities | $59,535,000 | 6,145 |
| Total deposits | $58,422,000 | 6,031 |
| Interest-bearing deposits | $45,002,000 | 6,211 |
| Deposits held in domestic offices | $58,422,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $712,000 | 5,074 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $401,000 | 6,022 |
| Total equity capital | $6,474,000 | 6,679 |
| Total bank equity capital | $6,474,000 | 6,679 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $2,874,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $270,000 | 7,499 |
| Earning assets | $60,179,000 | 6,213 |
| Long-term assets (5+ years) | $20,362,000 | 3,344 |
| Average Assets, year-to-date | $63,870,400 | 6,187 |
| Average Assets, quarterly | $64,323,000 | 6,247 |
| Volatile liabilities | $11,359,000 | 5,942 |
| Insider loans | $76,000 | 7,189 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,539,000 | 6,193 |
| Tier 1 (core) risk-based capital | $6,515,000 | 6,602 |
| Tier 2 risk-based capital | $483,000 | 5,913 |
| Total risk weighted assets | $40,081,000 | 6,369 |
| Total unused commitments | $4,539,000 | 6,195 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $62,637,000 | 6,352 |
| Cash and due from depository institutions | $2,182,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,123,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,660 |
| Net loans & leases | $43,709,000 | 6,025 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,650,000 | 3,777 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $618,000 | 7,671 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,637,000 | 6,352 |
| Total liabilities | $56,340,000 | 6,266 |
| Total deposits | $55,145,000 | 6,155 |
| Interest-bearing deposits | $41,073,000 | 6,423 |
| Deposits held in domestic offices | $55,145,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $721,000 | 5,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $474,000 | 5,730 |
| Total equity capital | $6,297,000 | 6,750 |
| Total bank equity capital | $6,297,000 | 6,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $2,697,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $213,000 | 7,905 |
| Earning assets | $57,187,000 | 6,355 |
| Long-term assets (5+ years) | $19,691,000 | 3,368 |
| Average Assets, year-to-date | $63,335,750 | 6,238 |
| Average Assets, quarterly | $63,331,500 | 6,282 |
| Volatile liabilities | $10,637,000 | 6,120 |
| Insider loans | $78,000 | 7,234 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,872,000 | 6,484 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,681 |
| Tier 2 risk-based capital | $471,000 | 5,993 |
| Total risk weighted assets | $44,124,000 | 6,168 |
| Total unused commitments | $3,872,000 | 6,484 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $64,026,000 | 6,296 |
| Cash and due from depository institutions | $2,240,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,984,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,038 |
| Net loans & leases | $40,749,000 | 6,174 |
| Loan loss allowance | $471,000 | 6,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,690,000 | 3,728 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $683,000 | 7,447 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,026,000 | 6,296 |
| Total liabilities | $57,964,000 | 6,216 |
| Total deposits | $56,886,000 | 6,080 |
| Interest-bearing deposits | $41,798,000 | 6,385 |
| Deposits held in domestic offices | $56,886,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $728,000 | 5,268 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 6,138 |
| Total equity capital | $6,062,000 | 6,768 |
| Total bank equity capital | $6,062,000 | 6,768 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $2,462,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $234,000 | 7,654 |
| Earning assets | $58,413,000 | 6,291 |
| Long-term assets (5+ years) | $19,219,000 | 3,402 |
| Average Assets, year-to-date | $63,568,670 | 6,269 |
| Average Assets, quarterly | $63,714,000 | 6,284 |
| Volatile liabilities | $10,791,000 | 6,037 |
| Insider loans | $79,000 | 7,272 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,316,000 | 6,788 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,721 |
| Tier 2 risk-based capital | $471,000 | 5,977 |
| Total risk weighted assets | $44,759,000 | 6,131 |
| Total unused commitments | $3,316,000 | 6,789 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $63,402,000 | 6,312 |
| Cash and due from depository institutions | $1,711,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,306,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,373 |
| Net loans & leases | $41,314,000 | 6,090 |
| Loan loss allowance | $465,000 | 6,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,730,000 | 3,640 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $561,000 | 7,688 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,402,000 | 6,312 |
| Total liabilities | $57,395,000 | 6,241 |
| Total deposits | $56,510,000 | 6,106 |
| Interest-bearing deposits | $42,209,000 | 6,374 |
| Deposits held in domestic offices | $56,510,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $688,000 | 5,192 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $197,000 | 7,161 |
| Total equity capital | $6,007,000 | 6,766 |
| Total bank equity capital | $6,007,000 | 6,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $2,407,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $189,000 | 7,912 |
| Earning assets | $58,400,000 | 6,295 |
| Long-term assets (5+ years) | $18,997,000 | 3,402 |
| Average Assets, year-to-date | $63,340,000 | 6,281 |
| Average Assets, quarterly | $63,340,000 | 6,281 |
| Volatile liabilities | $8,691,000 | 6,376 |
| Insider loans | $81,000 | 7,278 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,176,000 | 6,835 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,736 |
| Tier 2 risk-based capital | $465,000 | 5,984 |
| Total risk weighted assets | $41,054,000 | 6,287 |
| Total unused commitments | $3,176,000 | 6,837 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $63,278,000 | 6,332 |
| Cash and due from depository institutions | $2,207,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,460,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,907 |
| Net loans & leases | $42,249,000 | 6,058 |
| Loan loss allowance | $455,000 | 6,305 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,775,000 | 3,586 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $677,000 | 7,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,278,000 | 6,332 |
| Total liabilities | $57,485,000 | 6,274 |
| Total deposits | $56,746,000 | 6,099 |
| Interest-bearing deposits | $42,995,000 | 6,321 |
| Deposits held in domestic offices | $56,746,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $613,000 | 5,313 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $5,793,000 | 6,854 |
| Total bank equity capital | $5,793,000 | 6,854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,985,000 | 5,641 |
| Undivided profits | $2,308,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $242,000 | 7,592 |
| Earning assets | $57,619,000 | 6,339 |
| Long-term assets (5+ years) | $18,319,000 | 3,462 |
| Average Assets, year-to-date | $61,344,000 | 6,310 |
| Average Assets, quarterly | $62,534,000 | 6,336 |
| Volatile liabilities | $8,894,000 | 6,285 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,928,000 | 6,877 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,825 |
| Tier 2 risk-based capital | $455,000 | 6,061 |
| Total risk weighted assets | $42,880,000 | 6,196 |
| Total unused commitments | $2,928,000 | 6,879 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $61,790,000 | 6,397 |
| Cash and due from depository institutions | $2,486,000 | 5,310 |
| Interest-bearing balances | $103,000 | 4,961 |
| Securities | $11,697,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,753 |
| Net loans & leases | $40,466,000 | 6,164 |
| Loan loss allowance | $482,000 | 6,176 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,749,000 | 3,587 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $647,000 | 7,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,791,000 | 6,397 |
| Total liabilities | $56,090,000 | 6,315 |
| Total deposits | $55,859,000 | 6,103 |
| Interest-bearing deposits | $43,054,000 | 6,317 |
| Deposits held in domestic offices | $55,859,000 | 6,100 |
| % 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 | $231,000 | 6,957 |
| Total equity capital | $5,701,000 | 6,913 |
| Total bank equity capital | $5,701,000 | 6,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,985,000 | 5,604 |
| Undivided profits | $2,216,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $191,000 | 7,989 |
| Earning assets | $56,011,000 | 6,413 |
| Long-term assets (5+ years) | $17,782,000 | 3,541 |
| Average Assets, year-to-date | $60,860,500 | 6,353 |
| Average Assets, quarterly | $61,930,000 | 6,359 |
| Volatile liabilities | $9,510,000 | 6,138 |
| Insider loans | $94,000 | 7,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,207,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,844 |
| Tier 2 risk-based capital | $482,000 | 5,907 |
| Total risk weighted assets | $42,360,000 | 6,225 |
| Total unused commitments | $4,207,000 | 6,288 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $62,070,000 | 6,349 |
| Cash and due from depository institutions | $2,645,000 | 5,072 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $10,145,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,832 |
| Net loans & leases | $40,056,000 | 6,119 |
| Loan loss allowance | $481,000 | 6,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,627,000 | 3,655 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $642,000 | 7,419 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,070,000 | 6,349 |
| Total liabilities | $56,444,000 | 6,268 |
| Total deposits | $56,287,000 | 6,034 |
| Interest-bearing deposits | $43,207,000 | 6,282 |
| Deposits held in domestic offices | $56,287,000 | 6,033 |
| % 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 | $157,000 | 7,435 |
| Total equity capital | $5,626,000 | 6,920 |
| Total bank equity capital | $5,626,000 | 6,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,985,000 | 5,587 |
| Undivided profits | $2,141,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $185,000 | 7,923 |
| Earning assets | $56,256,000 | 6,379 |
| Long-term assets (5+ years) | $16,922,000 | 3,681 |
| Average Assets, year-to-date | $60,550,670 | 6,362 |
| Average Assets, quarterly | $61,665,000 | 6,326 |
| Volatile liabilities | $9,397,000 | 6,087 |
| Insider loans | $18,000 | 7,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,040,000 | 6,011 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,847 |
| Tier 2 risk-based capital | $481,000 | 5,900 |
| Total risk weighted assets | $42,160,000 | 6,192 |
| Total unused commitments | $5,040,000 | 6,011 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $61,260,000 | 6,388 |
| Cash and due from depository institutions | $2,081,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,982,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,994 |
| Net loans & leases | $38,906,000 | 6,175 |
| Loan loss allowance | $478,000 | 6,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,556,000 | 3,703 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $720,000 | 7,246 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,260,000 | 6,388 |
| Total liabilities | $55,773,000 | 6,306 |
| Total deposits | $55,671,000 | 6,111 |
| Interest-bearing deposits | $43,352,000 | 6,317 |
| Deposits held in domestic offices | $55,671,000 | 6,108 |
| % 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 | $102,000 | 7,943 |
| Total equity capital | $5,487,000 | 6,952 |
| Total bank equity capital | $5,487,000 | 6,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,985,000 | 5,606 |
| Undivided profits | $2,002,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $55,903,000 | 6,414 |
| Long-term assets (5+ years) | $17,750,000 | 3,655 |
| Average Assets, year-to-date | $59,791,000 | 6,458 |
| Average Assets, quarterly | $59,791,000 | 6,458 |
| Volatile liabilities | $9,191,000 | 6,059 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,876,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,884 |
| Tier 2 risk-based capital | $478,000 | 5,888 |
| Total risk weighted assets | $40,968,000 | 6,247 |
| Total unused commitments | $3,876,000 | 6,498 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $58,322,000 | 6,569 |
| Cash and due from depository institutions | $1,514,000 | 4,933 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,308,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,112 |
| Net loans & leases | $37,310,000 | 6,295 |
| Loan loss allowance | $465,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,350,000 | 3,911 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $705,000 | 7,258 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,322,000 | 6,569 |
| Total liabilities | $52,868,000 | 6,496 |
| Total deposits | $52,803,000 | 6,285 |
| Interest-bearing deposits | $41,560,000 | 6,460 |
| Deposits held in domestic offices | $52,803,000 | 6,283 |
| % 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 | $65,000 | 8,349 |
| Total equity capital | $5,454,000 | 7,002 |
| Total bank equity capital | $5,454,000 | 7,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,985,000 | 5,600 |
| Undivided profits | $1,969,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $53,753,000 | 6,549 |
| Long-term assets (5+ years) | $18,915,000 | 3,577 |
| Average Assets, year-to-date | $58,211,200 | 6,472 |
| Average Assets, quarterly | $58,693,500 | 6,519 |
| Volatile liabilities | $9,936,000 | 5,841 |
| Insider loans | $28,000 | 7,766 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,937,000 | 6,343 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,937 |
| Tier 2 risk-based capital | $465,000 | 5,971 |
| Total risk weighted assets | $38,739,000 | 6,394 |
| Total unused commitments | $3,937,000 | 6,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $59,065,000 | 6,519 |
| Cash and due from depository institutions | $2,382,000 | 5,187 |
| Interest-bearing balances | $700,000 | 3,190 |
| Securities | $11,535,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,581 |
| Net loans & leases | $35,443,000 | 6,407 |
| Loan loss allowance | $414,000 | 6,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,988,000 | 4,267 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $637,000 | 7,524 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,065,000 | 6,519 |
| Total liabilities | $53,646,000 | 6,428 |
| Total deposits | $53,479,000 | 6,216 |
| Interest-bearing deposits | $42,711,000 | 6,368 |
| Deposits held in domestic offices | $53,479,000 | 6,213 |
| % 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 | $167,000 | 7,415 |
| Total equity capital | $5,419,000 | 7,034 |
| Total bank equity capital | $5,419,000 | 7,034 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,985,000 | 5,574 |
| Undivided profits | $1,934,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $197,000 | 7,922 |
| Earning assets | $54,758,000 | 6,474 |
| Long-term assets (5+ years) | $19,645,000 | 3,565 |
| Average Assets, year-to-date | $58,183,500 | 6,497 |
| Average Assets, quarterly | $59,103,500 | 6,495 |
| Volatile liabilities | $10,747,000 | 5,648 |
| Insider loans | $84,000 | 7,399 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,632,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,955 |
| Tier 2 risk-based capital | $414,000 | 6,300 |
| Total risk weighted assets | $38,151,000 | 6,433 |
| Total unused commitments | $2,632,000 | 6,936 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,142,000 | 6,514 |
| Cash and due from depository institutions | $2,161,000 | 5,508 |
| Interest-bearing balances | $700,000 | 3,203 |
| Securities | $14,161,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,696 |
| Net loans & leases | $34,150,000 | 6,481 |
| Loan loss allowance | $407,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,746,000 | 4,569 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $754,000 | 7,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,142,000 | 6,514 |
| Total liabilities | $54,073,000 | 6,417 |
| Total deposits | $53,949,000 | 6,210 |
| Interest-bearing deposits | $42,704,000 | 6,395 |
| Deposits held in domestic offices | $53,949,000 | 6,208 |
| % 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 | $124,000 | 7,699 |
| Total equity capital | $5,069,000 | 7,145 |
| Total bank equity capital | $5,069,000 | 7,145 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,985,000 | 5,582 |
| Undivided profits | $1,584,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $55,181,000 | 6,463 |
| Long-term assets (5+ years) | $21,676,000 | 3,482 |
| Average Assets, year-to-date | $57,889,670 | 6,537 |
| Average Assets, quarterly | $58,263,000 | 6,549 |
| Volatile liabilities | $10,240,000 | 5,740 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,934,000 | 7,445 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,995 |
| Tier 2 risk-based capital | $407,000 | 6,338 |
| Total risk weighted assets | $33,716,000 | 6,726 |
| Total unused commitments | $1,934,000 | 7,450 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,384,000 | 6,608 |
| Cash and due from depository institutions | $1,958,000 | 5,784 |
| Interest-bearing balances | $700,000 | 3,425 |
| Securities | $13,438,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,406 |
| Net loans & leases | $33,776,000 | 6,463 |
| Loan loss allowance | $388,000 | 6,792 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,641,000 | 4,721 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $526,000 | 7,788 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,384,000 | 6,608 |
| Total liabilities | $52,153,000 | 6,528 |
| Total deposits | $51,997,000 | 6,331 |
| Interest-bearing deposits | $41,747,000 | 6,493 |
| Deposits held in domestic offices | $51,997,000 | 6,328 |
| % 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 | $156,000 | 7,499 |
| Total equity capital | $5,231,000 | 7,129 |
| Total bank equity capital | $5,231,000 | 7,129 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,985,000 | 5,574 |
| Undivided profits | $1,746,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $215,000 | 7,660 |
| Earning assets | $53,959,000 | 6,526 |
| Long-term assets (5+ years) | $21,245,000 | 3,443 |
| Average Assets, year-to-date | $57,263,500 | 6,595 |
| Average Assets, quarterly | $57,263,500 | 6,595 |
| Volatile liabilities | $9,703,000 | 5,770 |
| Insider loans | $99,000 | 7,336 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,893,000 | 7,526 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,053 |
| Tier 2 risk-based capital | $388,000 | 6,471 |
| Total risk weighted assets | $34,247,000 | 6,660 |
| Total unused commitments | $1,893,000 | 7,533 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $57,143,000 | 6,627 |
| Cash and due from depository institutions | $2,690,000 | 5,799 |
| Interest-bearing balances | $700,000 | 3,310 |
| Securities | $14,378,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,172 |
| Net loans & leases | $32,760,000 | 6,573 |
| Loan loss allowance | $370,000 | 6,906 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,479,000 | 4,980 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $516,000 | 7,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,143,000 | 6,627 |
| Total liabilities | $52,156,000 | 6,532 |
| Total deposits | $52,020,000 | 6,353 |
| Interest-bearing deposits | $42,404,000 | 6,460 |
| Deposits held in domestic offices | $52,020,000 | 6,351 |
| % 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 | $136,000 | 7,704 |
| Total equity capital | $4,987,000 | 7,217 |
| Total bank equity capital | $4,987,000 | 7,217 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,985,000 | 5,570 |
| Undivided profits | $1,502,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $204,000 | 7,872 |
| Earning assets | $53,158,000 | 6,560 |
| Long-term assets (5+ years) | $21,846,000 | 3,415 |
| Average Assets, year-to-date | $54,539,600 | 6,635 |
| Average Assets, quarterly | $57,052,500 | 6,600 |
| Volatile liabilities | $9,965,000 | 5,710 |
| Insider loans | $122,000 | 7,211 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,282,000 | 7,158 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,113 |
| Tier 2 risk-based capital | $370,000 | 6,617 |
| Total risk weighted assets | $34,044,000 | 6,704 |
| Total unused commitments | $2,282,000 | 7,159 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $56,962,000 | 6,621 |
| Cash and due from depository institutions | $2,256,000 | 6,112 |
| Interest-bearing balances | $700,000 | 3,428 |
| Securities | $13,504,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,948 |
| Net loans & leases | $32,437,000 | 6,623 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,130,000 | 5,621 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $535,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,962,000 | 6,621 |
| Total liabilities | $52,342,000 | 6,512 |
| Total deposits | $52,108,000 | 6,320 |
| Interest-bearing deposits | $43,067,000 | 6,396 |
| Deposits held in domestic offices | $52,108,000 | 6,319 |
| % 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 | $234,000 | 6,992 |
| Total equity capital | $4,620,000 | 7,454 |
| Total bank equity capital | $4,620,000 | 7,454 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,775,000 | 5,778 |
| Undivided profits | $1,345,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $217,000 | 7,850 |
| Earning assets | $53,741,000 | 6,525 |
| Long-term assets (5+ years) | $20,949,000 | 3,517 |
| Average Assets, year-to-date | $53,888,750 | 6,703 |
| Average Assets, quarterly | $56,371,500 | 6,631 |
| Volatile liabilities | $9,973,000 | 5,733 |
| Insider loans | $206,000 | 6,779 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,719,000 | 6,914 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,355 |
| Tier 2 risk-based capital | $355,000 | 6,736 |
| Total risk weighted assets | $33,782,000 | 6,735 |
| Total unused commitments | $2,719,000 | 6,920 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $55,781,000 | 6,681 |
| Cash and due from depository institutions | $2,396,000 | 5,972 |
| Interest-bearing balances | $700,000 | 3,564 |
| Securities | $8,671,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,808 |
| Net loans & leases | $34,248,000 | 6,470 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,148,000 | 5,564 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $463,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,781,000 | 6,681 |
| Total liabilities | $51,223,000 | 6,577 |
| Total deposits | $51,021,000 | 6,396 |
| Interest-bearing deposits | $41,465,000 | 6,536 |
| Deposits held in domestic offices | $51,021,000 | 6,395 |
| % 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 | $202,000 | 7,370 |
| Total equity capital | $4,558,000 | 7,508 |
| Total bank equity capital | $4,558,000 | 7,508 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,775,000 | 5,771 |
| Undivided profits | $1,283,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $180,000 | 8,176 |
| Earning assets | $52,474,000 | 6,590 |
| Long-term assets (5+ years) | $17,509,000 | 3,723 |
| Average Assets, year-to-date | $52,864,330 | 6,794 |
| Average Assets, quarterly | $54,246,500 | 6,728 |
| Volatile liabilities | $9,261,000 | 5,926 |
| Insider loans | $235,000 | 6,629 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,751,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,416 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $33,880,000 | 6,734 |
| Total unused commitments | $3,751,000 | 6,337 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $52,712,000 | 6,837 |
| Cash and due from depository institutions | $3,228,000 | 6,250 |
| Interest-bearing balances | $700,000 | 3,530 |
| Securities | $7,522,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 2,323 |
| Net loans & leases | $33,018,000 | 6,523 |
| Loan loss allowance | $334,000 | 7,177 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,162,000 | 5,521 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $437,000 | 8,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,712,000 | 6,837 |
| Total liabilities | $48,373,000 | 6,720 |
| Total deposits | $48,208,000 | 6,533 |
| Interest-bearing deposits | $39,468,000 | 6,660 |
| Deposits held in domestic offices | $48,208,000 | 6,532 |
| % 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 | $165,000 | 7,786 |
| Total equity capital | $4,339,000 | 7,615 |
| Total bank equity capital | $4,339,000 | 7,615 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $1,339,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $173,000 | 8,278 |
| Earning assets | $48,585,000 | 6,790 |
| Long-term assets (5+ years) | $15,285,000 | 3,951 |
| Average Assets, year-to-date | $51,406,000 | 6,874 |
| Average Assets, quarterly | $51,406,000 | 6,874 |
| Volatile liabilities | $8,759,000 | 6,041 |
| Insider loans | $204,000 | 6,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,835,000 | 6,236 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,516 |
| Tier 2 risk-based capital | $334,000 | 6,873 |
| Total risk weighted assets | $31,970,000 | 6,851 |
| Total unused commitments | $3,835,000 | 6,251 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $50,100,000 | 6,975 |
| Cash and due from depository institutions | $2,415,000 | 6,243 |
| Interest-bearing balances | $700,000 | 3,438 |
| Securities | $7,707,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 2,080 |
| Net loans & leases | $31,376,000 | 6,695 |
| Loan loss allowance | $304,000 | 7,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,169,000 | 5,501 |
| Other real estate owned | $30,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $433,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,100,000 | 6,975 |
| Total liabilities | $45,884,000 | 6,866 |
| Total deposits | $45,765,000 | 6,674 |
| Interest-bearing deposits | $37,749,000 | 6,760 |
| Deposits held in domestic offices | $45,765,000 | 6,671 |
| % 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 | $119,000 | 8,377 |
| Total equity capital | $4,216,000 | 7,682 |
| Total bank equity capital | $4,216,000 | 7,682 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $1,216,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $183,000 | 8,270 |
| Earning assets | $46,753,000 | 6,892 |
| Long-term assets (5+ years) | $12,903,000 | 4,284 |
| Average Assets, year-to-date | $47,751,800 | 6,980 |
| Average Assets, quarterly | $49,767,500 | 6,966 |
| Volatile liabilities | $8,882,000 | 6,013 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,729,000 | 6,749 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,611 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $29,808,000 | 7,068 |
| Total unused commitments | $2,729,000 | 6,751 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $46,127,000 | 7,187 |
| Cash and due from depository institutions | $2,016,000 | 6,738 |
| Interest-bearing balances | $700,000 | 3,339 |
| Securities | $2,819,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,197 |
| Net loans & leases | $27,354,000 | 7,091 |
| Loan loss allowance | $290,000 | 7,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,215,000 | 5,418 |
| Other real estate owned | $224,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $284,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,127,000 | 7,187 |
| Total liabilities | $42,345,000 | 7,090 |
| Total deposits | $42,253,000 | 6,873 |
| Interest-bearing deposits | $36,529,000 | 6,828 |
| Deposits held in domestic offices | $42,253,000 | 6,871 |
| % 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 | $92,000 | 8,987 |
| Total equity capital | $3,782,000 | 7,957 |
| Total bank equity capital | $3,782,000 | 7,957 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $782,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $43,088,000 | 7,094 |
| Long-term assets (5+ years) | $10,869,000 | 4,609 |
| Average Assets, year-to-date | $43,779,800 | 7,156 |
| Average Assets, quarterly | $45,572,000 | 7,171 |
| Volatile liabilities | $8,656,000 | 6,021 |
| Insider loans | $319,000 | 6,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,870,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,859 |
| Tier 2 risk-based capital | $290,000 | 7,181 |
| Total risk weighted assets | $24,816,000 | 7,591 |
| Total unused commitments | $1,870,000 | 7,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,366,000 | 7,639 |
| Cash and due from depository institutions | $1,560,000 | 7,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $3,993,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,621 |
| Net loans & leases | $27,874,000 | 7,000 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,248,000 | 5,392 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $276,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,366,000 | 7,639 |
| Total liabilities | $35,886,000 | 7,546 |
| Total deposits | $35,676,000 | 7,359 |
| Interest-bearing deposits | $30,306,000 | 7,367 |
| Deposits held in domestic offices | $35,676,000 | 7,358 |
| % 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 | $210,000 | 8,195 |
| Total equity capital | $3,480,000 | 8,250 |
| Total bank equity capital | $3,480,000 | 8,250 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $480,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $36,382,000 | 7,603 |
| Long-term assets (5+ years) | $11,398,000 | 4,315 |
| Average Assets, year-to-date | $36,898,400 | 7,653 |
| Average Assets, quarterly | $38,822,000 | 7,630 |
| Volatile liabilities | $10,673,000 | 5,436 |
| Insider loans | $664,000 | 4,794 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,597,000 | 7,697 |
| Tier 1 (core) risk-based capital | $3,477,000 | 8,176 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $23,887,400 | 7,696 |
| Total unused commitments | $1,597,000 | 7,700 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $33,071,000 | 8,244 |
| Cash and due from depository institutions | $1,389,000 | 8,338 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $3,932,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,070 |
| Net loans & leases | $17,287,000 | 8,318 |
| Loan loss allowance | $129,000 | 9,188 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,309,000 | 5,238 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $194,000 | 9,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,071,000 | 8,244 |
| Total liabilities | $29,936,000 | 8,180 |
| Total deposits | $29,868,000 | 8,020 |
| Interest-bearing deposits | $25,271,000 | 8,017 |
| Deposits held in domestic offices | $29,868,000 | 8,018 |
| % 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 | $68,000 | 9,788 |
| Total equity capital | $3,135,000 | 8,562 |
| Total bank equity capital | $3,135,000 | 8,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $135,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $84,000 | 9,362 |
| Earning assets | $30,279,000 | 8,221 |
| Long-term assets (5+ years) | $6,839,000 | 5,691 |
| Average Assets, year-to-date | $29,254,000 | 8,458 |
| Average Assets, quarterly | $32,562,500 | 8,248 |
| Volatile liabilities | $7,713,000 | 6,169 |
| Insider loans | $451,000 | 5,618 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,315,000 | 7,189 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,550 |
| Tier 2 risk-based capital | $129,000 | 9,038 |
| Total risk weighted assets | $17,017,000 | 8,597 |
| Total unused commitments | $2,315,000 | 7,192 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $21,666,000 | 9,388 |
| Cash and due from depository institutions | $643,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $7,635,000 | 2,256 |
| Net loans & leases | $11,844,000 | 9,194 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,337,000 | 5,119 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $207,000 | 9,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,666,000 | 9,388 |
| Total liabilities | $18,654,000 | 9,399 |
| Total deposits | $18,528,000 | 9,315 |
| Interest-bearing deposits | $15,106,000 | 9,371 |
| Deposits held in domestic offices | $18,528,000 | 9,315 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $3,012,000 | 8,800 |
| Total bank equity capital | $3,012,000 | 8,800 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $12,000 | 9,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $19,479,000 | 9,385 |
| Long-term assets (5+ years) | $2,974,000 | 7,161 |
| Average Assets, year-to-date | $13,716,500 | 9,977 |
| Average Assets, quarterly | $18,092,500 | 9,651 |
| Volatile liabilities | $3,931,000 | 7,636 |
| Insider loans | $578,000 | 4,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,034,000 | 6,549 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,703 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $12,256,900 | 9,359 |
| Total unused commitments | $3,034,000 | 6,561 |
| Derivatives | $0 | 527 |