Home > Texas Leadership Bank > Assets and Liabilities
Texas Leadership Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $77,433,000 | 5,029 |
| Cash and due from depository institutions | $4,312,000 | 5,760 |
| Interest-bearing balances | $2,723,000 | 4,635 |
| Securities | $18,516,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 799 |
| Net loans & leases | $42,213,000 | 5,006 |
| Loan loss allowance | $25,000 | 6,279 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,421,000 | 3,408 |
| Other real estate owned | $67,000 | 5,760 |
| Goodwill and other intangibles | $4,870,000 | 766 |
| All other assets | $1,107,000 | 5,178 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $77,433,000 | 5,029 |
| Total liabilities | $63,041,000 | 5,156 |
| Total deposits | $62,835,000 | 5,086 |
| Interest-bearing deposits | $47,573,000 | 5,134 |
| Deposits held in domestic offices | $62,835,000 | 5,086 |
| % insured | 85.71% | 2,871 |
| 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 | $206,000 | 5,151 |
| Total equity capital | $14,392,000 | 4,003 |
| Total bank equity capital | $14,392,000 | 4,001 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,560,000 | 595 |
| Surplus | $12,405,000 | 2,072 |
| Undivided profits | $-4,573,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $159,000 | 5,907 |
| Earning assets | $67,379,000 | 5,124 |
| Long-term assets (5+ years) | $35,470,000 | 3,866 |
| Average Assets, year-to-date | $74,086,000 | 5,100 |
| Average Assets, quarterly | $76,001,500 | 5,053 |
| Volatile liabilities | $3,005,000 | 4,756 |
| Insider loans | $151,000 | 5,087 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,449,000 | 5,165 |
| Tier 1 (core) risk-based capital | $9,897,000 | 4,738 |
| Tier 2 risk-based capital | $25,000 | 6,274 |
| Total risk weighted assets | $43,579,000 | 5,104 |
| Total unused commitments | $3,449,000 | 5,165 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $74,570,000 | 5,142 |
| Cash and due from depository institutions | $3,867,000 | 5,610 |
| Interest-bearing balances | $2,751,000 | 4,870 |
| Securities | $19,794,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $4,878,000 | 883 |
| Net loans & leases | $43,762,000 | 4,963 |
| Loan loss allowance | $475,000 | 5,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,822,000 | 3,868 |
| Other real estate owned | $67,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $380,000 | 6,103 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,570,000 | 5,142 |
| Total liabilities | $66,075,000 | 5,122 |
| Total deposits | $65,785,000 | 5,063 |
| Interest-bearing deposits | $49,278,000 | 5,147 |
| Deposits held in domestic offices | $65,785,000 | 5,063 |
| % insured | 83.39% | 3,517 |
| 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 | $290,000 | 4,785 |
| Total equity capital | $8,495,000 | 5,124 |
| Total bank equity capital | $8,495,000 | 5,124 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,560,000 | 604 |
| Surplus | $6,480,000 | 3,090 |
| Undivided profits | $-4,545,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $162,000 | 5,930 |
| Earning assets | $71,185,000 | 5,074 |
| Long-term assets (5+ years) | $22,936,000 | 4,586 |
| Average Assets, year-to-date | $72,412,500 | 5,185 |
| Average Assets, quarterly | $72,412,500 | 5,185 |
| Volatile liabilities | $4,755,000 | 4,148 |
| Insider loans | $58,000 | 5,471 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,512,000 | 4,953 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,040 |
| Tier 2 risk-based capital | $475,000 | 4,983 |
| Total risk weighted assets | $46,098,000 | 5,061 |
| Total unused commitments | $4,512,000 | 4,953 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $70,255,000 | 5,311 |
| Cash and due from depository institutions | $4,347,000 | 5,487 |
| Interest-bearing balances | $2,498,000 | 4,771 |
| Securities | $20,251,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,410 |
| Net loans & leases | $41,685,000 | 5,124 |
| Loan loss allowance | $475,000 | 5,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,847,000 | 3,900 |
| Other real estate owned | $67,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $314,000 | 6,292 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,255,000 | 5,311 |
| Total liabilities | $61,331,000 | 5,323 |
| Total deposits | $61,152,000 | 5,246 |
| Interest-bearing deposits | $47,093,000 | 5,284 |
| Deposits held in domestic offices | $61,152,000 | 5,246 |
| % insured | 91.03% | 1,526 |
| 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 | $179,000 | 5,289 |
| Total equity capital | $8,924,000 | 5,058 |
| Total bank equity capital | $8,924,000 | 5,058 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,560,000 | 617 |
| Surplus | $6,478,000 | 3,112 |
| Undivided profits | $-4,114,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $157,000 | 6,055 |
| Earning assets | $66,178,000 | 5,256 |
| Long-term assets (5+ years) | $35,124,000 | 3,948 |
| Average Assets, year-to-date | $72,519,800 | 5,216 |
| Average Assets, quarterly | $72,800,000 | 5,235 |
| Volatile liabilities | $3,915,000 | 4,548 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,230,000 | 4,742 |
| Tier 1 (core) risk-based capital | $9,098,000 | 4,951 |
| Tier 2 risk-based capital | $475,000 | 5,106 |
| Total risk weighted assets | $42,450,000 | 5,254 |
| Total unused commitments | $5,230,000 | 4,742 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $75,345,000 | 5,231 |
| Cash and due from depository institutions | $3,640,000 | 5,554 |
| Interest-bearing balances | $2,496,000 | 4,772 |
| Securities | $19,450,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $6,597,000 | 546 |
| Net loans & leases | $43,372,000 | 5,109 |
| Loan loss allowance | $535,000 | 5,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,874,000 | 3,919 |
| Other real estate owned | $67,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $345,000 | 6,348 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,345,000 | 5,231 |
| Total liabilities | $66,727,000 | 5,210 |
| Total deposits | $66,538,000 | 5,144 |
| Interest-bearing deposits | $48,539,000 | 5,291 |
| Deposits held in domestic offices | $66,538,000 | 5,144 |
| % insured | 84.72% | 3,416 |
| 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 | $189,000 | 5,551 |
| Total equity capital | $8,618,000 | 5,156 |
| Total bank equity capital | $8,618,000 | 5,156 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,560,000 | 625 |
| Surplus | $6,477,000 | 3,139 |
| Undivided profits | $-4,419,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $173,000 | 6,076 |
| Earning assets | $71,915,000 | 5,157 |
| Long-term assets (5+ years) | $32,920,000 | 4,135 |
| Average Assets, year-to-date | $73,086,000 | 5,264 |
| Average Assets, quarterly | $74,659,500 | 5,232 |
| Volatile liabilities | $4,212,000 | 4,502 |
| Insider loans | $148,000 | 5,307 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,810,000 | 5,453 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,040 |
| Tier 2 risk-based capital | $535,000 | 4,993 |
| Total risk weighted assets | $44,971,000 | 5,213 |
| Total unused commitments | $2,810,000 | 5,453 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $73,974,000 | 5,293 |
| Cash and due from depository institutions | $3,443,000 | 5,716 |
| Interest-bearing balances | $2,243,000 | 4,953 |
| Securities | $20,485,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 744 |
| Net loans & leases | $42,819,000 | 5,158 |
| Loan loss allowance | $547,000 | 5,254 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,903,000 | 3,927 |
| Other real estate owned | $67,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $352,000 | 6,376 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,974,000 | 5,293 |
| Total liabilities | $65,393,000 | 5,287 |
| Total deposits | $65,201,000 | 5,212 |
| Interest-bearing deposits | $50,548,000 | 5,269 |
| Deposits held in domestic offices | $65,201,000 | 5,212 |
| % insured | 86.78% | 2,995 |
| 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 | $192,000 | 5,462 |
| Total equity capital | $8,581,000 | 5,185 |
| Total bank equity capital | $8,581,000 | 5,185 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,560,000 | 634 |
| Surplus | $6,476,000 | 3,169 |
| Undivided profits | $-4,455,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $166,000 | 6,128 |
| Earning assets | $70,452,000 | 5,217 |
| Long-term assets (5+ years) | $34,193,000 | 4,104 |
| Average Assets, year-to-date | $72,333,000 | 5,327 |
| Average Assets, quarterly | $73,990,500 | 5,295 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $51,000 | 5,722 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,694,000 | 5,252 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,078 |
| Tier 2 risk-based capital | $547,000 | 5,011 |
| Total risk weighted assets | $44,118,000 | 5,278 |
| Total unused commitments | $3,694,000 | 5,252 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $74,007,000 | 5,349 |
| Cash and due from depository institutions | $2,932,000 | 5,775 |
| Interest-bearing balances | $2,240,000 | 5,194 |
| Securities | $17,356,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $8,918,000 | 548 |
| Net loans & leases | $42,469,000 | 5,189 |
| Loan loss allowance | $552,000 | 5,301 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,937,000 | 3,927 |
| Other real estate owned | $67,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $328,000 | 6,481 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $74,007,000 | 5,349 |
| Total liabilities | $65,621,000 | 5,329 |
| Total deposits | $65,427,000 | 5,265 |
| Interest-bearing deposits | $50,497,000 | 5,349 |
| Deposits held in domestic offices | $65,427,000 | 5,265 |
| % insured | 88.05% | 2,697 |
| 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 | $194,000 | 5,386 |
| Total equity capital | $8,386,000 | 5,227 |
| Total bank equity capital | $8,386,000 | 5,227 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,560,000 | 644 |
| Surplus | $6,474,000 | 3,200 |
| Undivided profits | $-4,648,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $152,000 | 6,244 |
| Earning assets | $70,983,000 | 5,260 |
| Long-term assets (5+ years) | $30,247,000 | 4,317 |
| Average Assets, year-to-date | $71,512,500 | 5,396 |
| Average Assets, quarterly | $71,512,500 | 5,396 |
| Volatile liabilities | $8,270,000 | 3,379 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,909,000 | 4,998 |
| Tier 1 (core) risk-based capital | $8,680,000 | 5,130 |
| Tier 2 risk-based capital | $548,000 | 5,043 |
| Total risk weighted assets | $43,889,000 | 5,321 |
| Total unused commitments | $4,909,000 | 4,998 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $69,018,000 | 5,506 |
| Cash and due from depository institutions | $3,689,000 | 5,830 |
| Interest-bearing balances | $2,486,000 | 4,960 |
| Securities | $14,623,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 937 |
| Net loans & leases | $44,065,000 | 5,194 |
| Loan loss allowance | $546,000 | 5,359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,967,000 | 3,944 |
| Other real estate owned | $67,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $340,000 | 6,545 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,018,000 | 5,506 |
| Total liabilities | $60,859,000 | 5,521 |
| Total deposits | $60,660,000 | 5,430 |
| Interest-bearing deposits | $46,056,000 | 5,535 |
| Deposits held in domestic offices | $60,660,000 | 5,430 |
| % insured | 86.75% | 3,067 |
| 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 | $199,000 | 5,306 |
| Total equity capital | $8,159,000 | 5,271 |
| Total bank equity capital | $8,159,000 | 5,271 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,560,000 | 653 |
| Surplus | $6,472,000 | 3,234 |
| Undivided profits | $-4,873,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $65,441,000 | 5,437 |
| Long-term assets (5+ years) | $29,757,000 | 4,350 |
| Average Assets, year-to-date | $68,091,400 | 5,537 |
| Average Assets, quarterly | $70,436,500 | 5,451 |
| Volatile liabilities | $2,000,000 | 5,428 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $505,000 | 6,448 |
| Tier 1 (core) risk-based capital | $8,532,000 | 5,181 |
| Tier 2 risk-based capital | $545,000 | 5,082 |
| Total risk weighted assets | $43,582,000 | 5,383 |
| Total unused commitments | $505,000 | 6,448 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $71,855,000 | 5,471 |
| Cash and due from depository institutions | $5,027,000 | 5,892 |
| Interest-bearing balances | $2,983,000 | 4,779 |
| Securities | $15,111,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 611 |
| Net loans & leases | $42,388,000 | 5,299 |
| Loan loss allowance | $518,000 | 5,507 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,030,000 | 3,926 |
| Other real estate owned | $67,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $347,000 | 6,625 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,855,000 | 5,471 |
| Total liabilities | $63,596,000 | 5,470 |
| Total deposits | $63,385,000 | 5,388 |
| Interest-bearing deposits | $45,933,000 | 5,571 |
| Deposits held in domestic offices | $63,385,000 | 5,387 |
| % insured | 80.24% | 4,891 |
| 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 | $211,000 | 5,617 |
| Total equity capital | $8,259,000 | 5,304 |
| Total bank equity capital | $8,259,000 | 5,304 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,560,000 | 663 |
| Surplus | $6,471,000 | 3,247 |
| Undivided profits | $-4,772,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $151,000 | 6,446 |
| Earning assets | $67,367,000 | 5,422 |
| Long-term assets (5+ years) | $28,809,000 | 4,451 |
| Average Assets, year-to-date | $67,859,750 | 5,598 |
| Average Assets, quarterly | $69,827,000 | 5,531 |
| Volatile liabilities | $7,511,000 | 3,648 |
| Insider loans | $30,000 | 6,000 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,799,000 | 5,007 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,197 |
| Tier 2 risk-based capital | $530,000 | 5,179 |
| Total risk weighted assets | $42,413,000 | 5,454 |
| Total unused commitments | $4,799,000 | 5,007 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $67,799,000 | 5,619 |
| Cash and due from depository institutions | $6,093,000 | 5,808 |
| Interest-bearing balances | $4,730,000 | 4,278 |
| Securities | $13,321,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,018 |
| Net loans & leases | $41,656,000 | 5,328 |
| Loan loss allowance | $500,000 | 5,574 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,060,000 | 3,895 |
| Other real estate owned | $76,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $383,000 | 6,599 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,799,000 | 5,619 |
| Total liabilities | $59,595,000 | 5,622 |
| Total deposits | $59,215,000 | 5,552 |
| Interest-bearing deposits | $45,282,000 | 5,652 |
| Deposits held in domestic offices | $59,215,000 | 5,552 |
| % insured | 84.55% | 4,053 |
| 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 | $380,000 | 4,677 |
| Total equity capital | $8,204,000 | 5,339 |
| Total bank equity capital | $8,204,000 | 5,339 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,560,000 | 663 |
| Surplus | $6,469,000 | 3,269 |
| Undivided profits | $-4,825,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $150,000 | 6,490 |
| Earning assets | $63,917,000 | 5,554 |
| Long-term assets (5+ years) | $27,935,000 | 4,462 |
| Average Assets, year-to-date | $66,528,000 | 5,667 |
| Average Assets, quarterly | $67,550,000 | 5,646 |
| Volatile liabilities | $5,937,000 | 3,997 |
| Insider loans | $38,000 | 6,015 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,099,000 | 5,554 |
| Tier 1 (core) risk-based capital | $8,449,000 | 5,245 |
| Tier 2 risk-based capital | $512,000 | 5,251 |
| Total risk weighted assets | $41,792,000 | 5,507 |
| Total unused commitments | $3,099,000 | 5,554 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $67,301,000 | 5,703 |
| Cash and due from depository institutions | $6,275,000 | 5,854 |
| Interest-bearing balances | $5,226,000 | 4,545 |
| Securities | $12,432,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,177 |
| Net loans & leases | $40,992,000 | 5,371 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,077,000 | 3,917 |
| Other real estate owned | $76,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $419,000 | 6,617 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,301,000 | 5,703 |
| Total liabilities | $58,858,000 | 5,708 |
| Total deposits | $58,619,000 | 5,632 |
| Interest-bearing deposits | $44,216,000 | 5,750 |
| Deposits held in domestic offices | $58,619,000 | 5,632 |
| % insured | 86.36% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $239,000 | 5,452 |
| Total equity capital | $8,443,000 | 5,385 |
| Total bank equity capital | $8,443,000 | 5,385 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,560,000 | 674 |
| Surplus | $6,468,000 | 3,300 |
| Undivided profits | $-4,585,000 | 6,495 |
| 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 | $145,000 | 6,556 |
| Earning assets | $63,680,000 | 5,633 |
| Long-term assets (5+ years) | $26,606,000 | 4,543 |
| Average Assets, year-to-date | $65,892,500 | 5,742 |
| Average Assets, quarterly | $65,892,500 | 5,742 |
| Volatile liabilities | $2,973,000 | 5,019 |
| Insider loans | $47,000 | 6,032 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,199,000 | 5,579 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,300 |
| Tier 2 risk-based capital | $500,000 | 5,338 |
| Total risk weighted assets | $42,326,000 | 5,509 |
| Total unused commitments | $3,199,000 | 5,579 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $64,484,000 | 5,841 |
| Cash and due from depository institutions | $5,744,000 | 5,914 |
| Interest-bearing balances | $4,758,000 | 4,400 |
| Securities | $13,038,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 1,588 |
| Net loans & leases | $40,280,000 | 5,488 |
| Loan loss allowance | $465,000 | 5,771 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,101,000 | 3,910 |
| Other real estate owned | $76,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $440,000 | 6,658 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,484,000 | 5,841 |
| Total liabilities | $56,049,000 | 5,859 |
| Total deposits | $55,827,000 | 5,784 |
| Interest-bearing deposits | $43,793,000 | 5,790 |
| Deposits held in domestic offices | $55,827,000 | 5,783 |
| % insured | 92.36% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $222,000 | 5,585 |
| Total equity capital | $8,435,000 | 5,411 |
| Total bank equity capital | $8,435,000 | 5,411 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,560,000 | 675 |
| Surplus | $6,466,000 | 3,316 |
| Undivided profits | $-4,591,000 | 6,549 |
| 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 | $146,000 | 6,640 |
| Earning assets | $60,881,000 | 5,758 |
| Long-term assets (5+ years) | $27,276,000 | 4,434 |
| Average Assets, year-to-date | $63,676,800 | 5,830 |
| Average Assets, quarterly | $65,997,000 | 5,776 |
| Volatile liabilities | $4,365,000 | 4,582 |
| Insider loans | $48,000 | 6,098 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,412,000 | 5,831 |
| Tier 1 (core) risk-based capital | $8,228,000 | 5,341 |
| Tier 2 risk-based capital | $474,000 | 5,464 |
| Total risk weighted assets | $40,931,000 | 5,643 |
| Total unused commitments | $2,412,000 | 5,831 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $67,510,000 | 5,771 |
| Cash and due from depository institutions | $6,136,000 | 5,983 |
| Interest-bearing balances | $5,253,000 | 4,174 |
| Securities | $13,904,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,128 |
| Net loans & leases | $40,212,000 | 5,559 |
| Loan loss allowance | $450,000 | 5,894 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,127,000 | 3,933 |
| Other real estate owned | $89,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $422,000 | 6,818 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,510,000 | 5,771 |
| Total liabilities | $59,119,000 | 5,790 |
| Total deposits | $58,799,000 | 5,698 |
| Interest-bearing deposits | $46,479,000 | 5,744 |
| Deposits held in domestic offices | $58,799,000 | 5,698 |
| % insured | 90.96% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $320,000 | 5,421 |
| Total equity capital | $8,391,000 | 5,498 |
| Total bank equity capital | $8,391,000 | 5,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,560,000 | 687 |
| Surplus | $6,464,000 | 3,344 |
| Undivided profits | $-4,633,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $63,989,000 | 5,687 |
| Long-term assets (5+ years) | $27,562,000 | 4,406 |
| Average Assets, year-to-date | $63,475,000 | 5,893 |
| Average Assets, quarterly | $66,920,500 | 5,775 |
| Volatile liabilities | $6,232,000 | 4,065 |
| Insider loans | $9,000 | 6,376 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,112,000 | 6,030 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,437 |
| Tier 2 risk-based capital | $458,000 | 5,595 |
| Total risk weighted assets | $41,270,000 | 5,687 |
| Total unused commitments | $2,112,000 | 6,030 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $66,331,000 | 5,829 |
| Cash and due from depository institutions | $6,081,000 | 6,157 |
| Interest-bearing balances | $4,509,000 | 4,382 |
| Securities | $16,923,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,503 |
| Net loans & leases | $37,485,000 | 5,689 |
| Loan loss allowance | $410,000 | 6,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,106,000 | 3,957 |
| Other real estate owned | $96,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $420,000 | 6,867 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,331,000 | 5,829 |
| Total liabilities | $58,144,000 | 5,857 |
| Total deposits | $57,799,000 | 5,772 |
| Interest-bearing deposits | $46,441,000 | 5,802 |
| Deposits held in domestic offices | $57,799,000 | 5,771 |
| % insured | 89.46% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $345,000 | 5,190 |
| Total equity capital | $8,187,000 | 5,549 |
| Total bank equity capital | $8,187,000 | 5,548 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,560,000 | 699 |
| Surplus | $6,463,000 | 3,353 |
| Undivided profits | $-4,836,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $142,000 | 6,799 |
| Earning assets | $62,137,000 | 5,761 |
| Long-term assets (5+ years) | $20,102,000 | 5,008 |
| Average Assets, year-to-date | $62,130,000 | 5,974 |
| Average Assets, quarterly | $64,231,000 | 5,916 |
| Volatile liabilities | $6,847,000 | 3,951 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,219,000 | 6,032 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,456 |
| Tier 2 risk-based capital | $418,000 | 5,764 |
| Total risk weighted assets | $39,897,000 | 5,784 |
| Total unused commitments | $2,219,000 | 6,032 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $62,131,000 | 6,017 |
| Cash and due from depository institutions | $4,565,000 | 6,198 |
| Interest-bearing balances | $3,700,000 | 4,847 |
| Securities | $14,069,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,455 |
| Net loans & leases | $36,255,000 | 5,764 |
| Loan loss allowance | $373,000 | 6,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,152,000 | 3,952 |
| Other real estate owned | $99,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $416,000 | 6,936 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,131,000 | 6,017 |
| Total liabilities | $54,105,000 | 6,032 |
| Total deposits | $53,776,000 | 5,969 |
| Interest-bearing deposits | $43,521,000 | 5,963 |
| Deposits held in domestic offices | $53,776,000 | 5,968 |
| % insured | 95.80% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $329,000 | 5,200 |
| Total equity capital | $8,026,000 | 5,603 |
| Total bank equity capital | $8,026,000 | 5,601 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,560,000 | 709 |
| Surplus | $6,463,000 | 3,371 |
| Undivided profits | $-4,997,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $143,000 | 6,851 |
| Earning assets | $58,599,000 | 5,943 |
| Long-term assets (5+ years) | $24,731,000 | 4,612 |
| Average Assets, year-to-date | $60,029,500 | 6,061 |
| Average Assets, quarterly | $60,029,500 | 6,061 |
| Volatile liabilities | $4,872,000 | 4,550 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,427,000 | 6,012 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,492 |
| Tier 2 risk-based capital | $381,000 | 5,939 |
| Total risk weighted assets | $40,041,000 | 5,795 |
| Total unused commitments | $2,427,000 | 6,012 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $57,928,000 | 6,142 |
| Cash and due from depository institutions | $7,307,000 | 6,365 |
| Interest-bearing balances | $6,442,000 | 3,725 |
| Securities | $10,737,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,664 |
| Net loans & leases | $34,206,000 | 5,924 |
| Loan loss allowance | $348,000 | 6,323 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,164,000 | 3,964 |
| Other real estate owned | $99,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $420,000 | 7,003 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,928,000 | 6,142 |
| Total liabilities | $49,985,000 | 6,168 |
| Total deposits | $49,774,000 | 6,113 |
| Interest-bearing deposits | $40,040,000 | 6,109 |
| Deposits held in domestic offices | $49,774,000 | 6,111 |
| % insured | 97.87% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $211,000 | 5,870 |
| Total equity capital | $7,943,000 | 5,646 |
| Total bank equity capital | $7,943,000 | 5,645 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,560,000 | 712 |
| Surplus | $6,476,000 | 3,391 |
| Undivided profits | $-5,093,000 | 6,769 |
| 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 | $131,000 | 7,002 |
| Earning assets | $54,380,000 | 6,075 |
| Long-term assets (5+ years) | $22,720,000 | 4,218 |
| Average Assets, year-to-date | $53,874,400 | 6,232 |
| Average Assets, quarterly | $57,660,500 | 6,142 |
| Volatile liabilities | $3,063,000 | 5,391 |
| Insider loans | $138,000 | 5,923 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,442,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,518 |
| Tier 2 risk-based capital | $357,000 | 6,064 |
| Total risk weighted assets | $36,815,000 | 5,987 |
| Total unused commitments | $2,442,000 | 5,967 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $57,393,000 | 6,202 |
| Cash and due from depository institutions | $6,142,000 | 6,425 |
| Interest-bearing balances | $5,390,000 | 4,050 |
| Securities | $10,135,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 858 |
| Net loans & leases | $30,855,000 | 6,161 |
| Loan loss allowance | $309,000 | 6,524 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,179,000 | 3,982 |
| Other real estate owned | $130,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $402,000 | 7,136 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,393,000 | 6,202 |
| Total liabilities | $49,374,000 | 6,224 |
| Total deposits | $49,082,000 | 6,161 |
| Interest-bearing deposits | $36,907,000 | 6,287 |
| Deposits held in domestic offices | $49,082,000 | 6,160 |
| % insured | 96.41% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $292,000 | 5,699 |
| Total equity capital | $8,019,000 | 5,682 |
| Total bank equity capital | $8,019,000 | 5,680 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,560,000 | 724 |
| Surplus | $6,459,000 | 3,422 |
| Undivided profits | $-5,000,000 | 6,839 |
| 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 | $114,000 | 7,156 |
| Earning assets | $53,930,000 | 6,125 |
| Long-term assets (5+ years) | $19,331,000 | 4,428 |
| Average Assets, year-to-date | $52,861,000 | 6,319 |
| Average Assets, quarterly | $52,767,500 | 6,333 |
| Volatile liabilities | $1,200,000 | 6,360 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,132,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,562 |
| Tier 2 risk-based capital | $315,000 | 6,282 |
| Total risk weighted assets | $34,439,000 | 6,147 |
| Total unused commitments | $2,132,000 | 6,181 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $48,142,000 | 6,538 |
| Cash and due from depository institutions | $5,154,000 | 6,498 |
| Interest-bearing balances | $4,238,000 | 4,227 |
| Securities | $7,919,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 3,105 |
| Net loans & leases | $31,688,000 | 6,175 |
| Loan loss allowance | $309,000 | 6,569 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,214,000 | 3,975 |
| Other real estate owned | $130,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $432,000 | 7,147 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,142,000 | 6,538 |
| Total liabilities | $40,255,000 | 6,598 |
| Total deposits | $39,961,000 | 6,553 |
| Interest-bearing deposits | $31,135,000 | 6,601 |
| Deposits held in domestic offices | $39,961,000 | 6,551 |
| % insured | 95.58% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $294,000 | 5,570 |
| Total equity capital | $7,887,000 | 5,708 |
| Total bank equity capital | $7,887,000 | 5,707 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,560,000 | 737 |
| Surplus | $6,442,000 | 3,457 |
| Undivided profits | $-5,115,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $124,000 | 7,170 |
| Earning assets | $44,450,000 | 6,487 |
| Long-term assets (5+ years) | $17,126,000 | 4,605 |
| Average Assets, year-to-date | $51,350,330 | 6,438 |
| Average Assets, quarterly | $50,350,000 | 6,475 |
| Volatile liabilities | $1,961,000 | 6,025 |
| Insider loans | $6,000 | 6,692 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,304,000 | 6,171 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,595 |
| Tier 2 risk-based capital | $315,000 | 6,333 |
| Total risk weighted assets | $33,276,000 | 6,280 |
| Total unused commitments | $2,304,000 | 6,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,558,000 | 6,454 |
| Cash and due from depository institutions | $5,513,000 | 6,417 |
| Interest-bearing balances | $4,895,000 | 4,152 |
| Securities | $7,737,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,672 |
| Net loans & leases | $31,931,000 | 6,196 |
| Loan loss allowance | $1,663,000 | 3,623 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,253,000 | 3,977 |
| Other real estate owned | $130,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $474,000 | 7,152 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,558,000 | 6,454 |
| Total liabilities | $44,725,000 | 6,509 |
| Total deposits | $44,549,000 | 6,444 |
| Interest-bearing deposits | $35,082,000 | 6,481 |
| Deposits held in domestic offices | $44,549,000 | 6,442 |
| % insured | 95.41% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $176,000 | 6,269 |
| Total equity capital | $7,833,000 | 5,691 |
| Total bank equity capital | $7,833,000 | 5,690 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,560,000 | 747 |
| Surplus | $6,426,000 | 3,477 |
| Undivided profits | $-5,153,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $121,000 | 7,252 |
| Earning assets | $49,083,000 | 6,393 |
| Long-term assets (5+ years) | $16,979,000 | 4,561 |
| Average Assets, year-to-date | $52,954,500 | 6,412 |
| Average Assets, quarterly | $52,954,500 | 6,412 |
| Volatile liabilities | $2,582,000 | 5,751 |
| Insider loans | $7,000 | 6,751 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,336,000 | 5,803 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,605 |
| Tier 2 risk-based capital | $462,000 | 5,796 |
| Total risk weighted assets | $35,721,000 | 6,200 |
| Total unused commitments | $3,336,000 | 5,805 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $53,336,000 | 6,446 |
| Cash and due from depository institutions | $7,925,000 | 6,483 |
| Interest-bearing balances | $6,329,000 | 3,547 |
| Securities | $8,217,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,382 |
| Net loans & leases | $32,118,000 | 6,292 |
| Loan loss allowance | $1,672,000 | 3,592 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,298,000 | 3,974 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $523,000 | 7,210 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,336,000 | 6,446 |
| Total liabilities | $45,563,000 | 6,508 |
| Total deposits | $45,168,000 | 6,433 |
| Interest-bearing deposits | $36,327,000 | 6,476 |
| Deposits held in domestic offices | $45,168,000 | 6,431 |
| % insured | 90.82% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $395,000 | 5,059 |
| Total equity capital | $7,773,000 | 5,737 |
| Total bank equity capital | $7,773,000 | 5,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,560,000 | 749 |
| Surplus | $6,410,000 | 3,500 |
| Undivided profits | $-5,197,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $48,919,000 | 6,424 |
| Long-term assets (5+ years) | $18,451,000 | 4,390 |
| Average Assets, year-to-date | $54,616,400 | 6,384 |
| Average Assets, quarterly | $55,402,000 | 6,378 |
| Volatile liabilities | $12,834,000 | 5,600 |
| Insider loans | $103,000 | 6,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,370,000 | 5,766 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,652 |
| Tier 2 risk-based capital | $468,000 | 5,852 |
| Total risk weighted assets | $36,238,000 | 6,264 |
| Total unused commitments | $3,370,000 | 5,767 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $57,468,000 | 6,381 |
| Cash and due from depository institutions | $4,588,000 | 6,560 |
| Interest-bearing balances | $3,592,000 | 4,289 |
| Securities | $6,277,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 1,203 |
| Net loans & leases | $36,953,000 | 6,126 |
| Loan loss allowance | $632,000 | 5,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,339,000 | 3,977 |
| Other real estate owned | $295,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $521,000 | 7,327 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,468,000 | 6,381 |
| Total liabilities | $47,774,000 | 6,484 |
| Total deposits | $47,365,000 | 6,399 |
| Interest-bearing deposits | $36,752,000 | 6,524 |
| Deposits held in domestic offices | $47,365,000 | 6,398 |
| % insured | 90.74% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $409,000 | 5,409 |
| Total equity capital | $9,694,000 | 5,334 |
| Total bank equity capital | $9,694,000 | 5,333 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,560,000 | 753 |
| Surplus | $6,395,000 | 3,521 |
| Undivided profits | $-3,261,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $165,000 | 7,239 |
| Earning assets | $53,317,000 | 6,330 |
| Long-term assets (5+ years) | $14,443,000 | 4,787 |
| Average Assets, year-to-date | $54,936,500 | 6,450 |
| Average Assets, quarterly | $56,041,000 | 6,426 |
| Volatile liabilities | $13,513,000 | 5,618 |
| Insider loans | $4,000 | 6,968 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,627,000 | 5,793 |
| Tier 1 (core) risk-based capital | $9,597,000 | 5,195 |
| Tier 2 risk-based capital | $501,000 | 5,808 |
| Total risk weighted assets | $39,958,000 | 6,176 |
| Total unused commitments | $3,627,000 | 5,796 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $54,614,000 | 6,517 |
| Cash and due from depository institutions | $4,014,000 | 6,757 |
| Interest-bearing balances | $2,993,000 | 4,393 |
| Securities | $6,488,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,614 |
| Net loans & leases | $36,241,000 | 6,216 |
| Loan loss allowance | $615,000 | 5,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,383,000 | 3,971 |
| Other real estate owned | $295,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $488,000 | 7,422 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,614,000 | 6,517 |
| Total liabilities | $44,948,000 | 6,621 |
| Total deposits | $44,537,000 | 6,532 |
| Interest-bearing deposits | $33,178,000 | 6,707 |
| Deposits held in domestic offices | $44,537,000 | 6,531 |
| % insured | 91.60% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 5,287 |
| Total equity capital | $9,666,000 | 5,322 |
| Total bank equity capital | $9,666,000 | 5,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,560,000 | 760 |
| Surplus | $6,379,000 | 3,530 |
| Undivided profits | $-3,273,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $127,000 | 7,475 |
| Earning assets | $50,427,000 | 6,488 |
| Long-term assets (5+ years) | $13,832,000 | 4,846 |
| Average Assets, year-to-date | $54,092,670 | 6,515 |
| Average Assets, quarterly | $53,892,500 | 6,534 |
| Volatile liabilities | $11,596,000 | 5,915 |
| Insider loans | $6,000 | 7,036 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,338,000 | 5,231 |
| Tier 1 (core) risk-based capital | $9,582,000 | 5,195 |
| Tier 2 risk-based capital | $487,000 | 5,894 |
| Total risk weighted assets | $38,826,000 | 6,275 |
| Total unused commitments | $5,338,000 | 5,233 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $53,171,000 | 6,637 |
| Cash and due from depository institutions | $2,679,000 | 6,827 |
| Interest-bearing balances | $2,092,000 | 4,760 |
| Securities | $5,708,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,170 |
| Net loans & leases | $37,939,000 | 6,191 |
| Loan loss allowance | $496,000 | 6,198 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,350,000 | 4,085 |
| Other real estate owned | $295,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $570,000 | 7,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,171,000 | 6,637 |
| Total liabilities | $43,261,000 | 6,761 |
| Total deposits | $43,037,000 | 6,679 |
| Interest-bearing deposits | $33,274,000 | 6,782 |
| Deposits held in domestic offices | $43,037,000 | 6,677 |
| % insured | 93.75% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $224,000 | 6,318 |
| Total equity capital | $9,910,000 | 5,289 |
| Total bank equity capital | $9,910,000 | 5,288 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,560,000 | 776 |
| Surplus | $6,364,000 | 3,572 |
| Undivided profits | $-3,014,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $177,000 | 7,317 |
| Earning assets | $49,369,000 | 6,582 |
| Long-term assets (5+ years) | $14,132,000 | 4,819 |
| Average Assets, year-to-date | $53,832,000 | 6,611 |
| Average Assets, quarterly | $53,832,000 | 6,611 |
| Volatile liabilities | $10,650,000 | 6,152 |
| Insider loans | $7,000 | 7,118 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,217,000 | 5,078 |
| Tier 1 (core) risk-based capital | $9,862,000 | 5,167 |
| Tier 2 risk-based capital | $511,000 | 5,820 |
| Total risk weighted assets | $40,877,000 | 6,219 |
| Total unused commitments | $6,217,000 | 5,081 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $54,493,000 | 6,635 |
| Cash and due from depository institutions | $2,230,000 | 6,902 |
| Interest-bearing balances | $1,636,000 | 4,685 |
| Securities | $5,830,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,148 |
| Net loans & leases | $39,732,000 | 6,156 |
| Loan loss allowance | $480,000 | 6,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,384,000 | 4,092 |
| Other real estate owned | $287,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $585,000 | 7,476 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,493,000 | 6,635 |
| Total liabilities | $44,626,000 | 6,744 |
| Total deposits | $42,783,000 | 6,724 |
| Interest-bearing deposits | $34,445,000 | 6,771 |
| Deposits held in domestic offices | $42,783,000 | 6,724 |
| % insured | 93.72% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,620,000 | 4,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $9,867,000 | 5,278 |
| Total bank equity capital | $9,867,000 | 5,277 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,560,000 | 779 |
| Surplus | $6,347,000 | 3,589 |
| Undivided profits | $-3,040,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $147,000 | 7,557 |
| Earning assets | $50,643,000 | 6,567 |
| Long-term assets (5+ years) | $16,921,000 | 4,491 |
| Average Assets, year-to-date | $55,544,200 | 6,508 |
| Average Assets, quarterly | $55,400,500 | 6,569 |
| Volatile liabilities | $11,159,000 | 6,091 |
| Insider loans | $7,000 | 7,176 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,363,000 | 5,034 |
| Tier 1 (core) risk-based capital | $9,834,000 | 5,165 |
| Tier 2 risk-based capital | $501,000 | 5,907 |
| Total risk weighted assets | $43,019,000 | 6,176 |
| Total unused commitments | $6,363,000 | 5,036 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $56,308,000 | 6,578 |
| Cash and due from depository institutions | $5,872,000 | 6,962 |
| Interest-bearing balances | $4,212,000 | 3,306 |
| Securities | $5,429,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,586 |
| Net loans & leases | $41,159,000 | 6,138 |
| Loan loss allowance | $528,000 | 6,085 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,427,000 | 4,071 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $381,000 | 7,665 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,308,000 | 6,578 |
| Total liabilities | $46,570,000 | 6,680 |
| Total deposits | $44,605,000 | 6,628 |
| Interest-bearing deposits | $36,635,000 | 6,670 |
| Deposits held in domestic offices | $44,605,000 | 6,628 |
| % insured | 93.11% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,630,000 | 4,760 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $335,000 | 6,163 |
| Total equity capital | $9,738,000 | 5,423 |
| Total bank equity capital | $9,738,000 | 5,422 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,523,000 | 789 |
| Surplus | $6,094,000 | 3,655 |
| Undivided profits | $-2,879,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $235,000 | 7,229 |
| Earning assets | $51,840,000 | 6,561 |
| Long-term assets (5+ years) | $16,302,000 | 4,546 |
| Average Assets, year-to-date | $55,807,000 | 6,553 |
| Average Assets, quarterly | $56,370,500 | 6,555 |
| Volatile liabilities | $12,316,000 | 5,982 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,557,000 | 4,841 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,286 |
| Tier 2 risk-based capital | $554,000 | 5,685 |
| Total risk weighted assets | $50,133,000 | 5,893 |
| Total unused commitments | $7,557,000 | 4,842 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $56,433,000 | 6,601 |
| Cash and due from depository institutions | $7,439,000 | 6,710 |
| Interest-bearing balances | $6,357,000 | 2,413 |
| Securities | $4,321,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 4,095 |
| Net loans & leases | $40,365,000 | 6,191 |
| Loan loss allowance | $388,000 | 6,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,473,000 | 4,058 |
| Other real estate owned | $583,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $312,000 | 7,853 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,433,000 | 6,601 |
| Total liabilities | $46,539,000 | 6,718 |
| Total deposits | $45,889,000 | 6,601 |
| Interest-bearing deposits | $37,722,000 | 6,656 |
| Deposits held in domestic offices | $45,889,000 | 6,599 |
| % insured | 73.92% | 5,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $224,000 | 5,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,717 |
| Total equity capital | $9,894,000 | 5,368 |
| Total bank equity capital | $9,894,000 | 5,367 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,507,000 | 796 |
| Surplus | $6,071,000 | 3,679 |
| Undivided profits | $-2,684,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $169,000 | 7,598 |
| Earning assets | $51,983,000 | 6,582 |
| Long-term assets (5+ years) | $14,850,000 | 4,682 |
| Average Assets, year-to-date | $55,640,000 | 6,613 |
| Average Assets, quarterly | $56,725,500 | 6,587 |
| Volatile liabilities | $14,005,000 | 5,723 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,765,000 | 5,172 |
| Tier 1 (core) risk-based capital | $9,844,000 | 5,290 |
| Tier 2 risk-based capital | $415,000 | 6,273 |
| Total risk weighted assets | $45,949,000 | 6,119 |
| Total unused commitments | $6,765,000 | 5,177 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $57,018,000 | 6,611 |
| Cash and due from depository institutions | $3,871,000 | 6,771 |
| Interest-bearing balances | $2,922,000 | 3,244 |
| Securities | $5,365,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,364 |
| Net loans & leases | $39,504,000 | 6,238 |
| Loan loss allowance | $361,000 | 6,741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,522,000 | 4,040 |
| Other real estate owned | $542,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $384,000 | 7,773 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,018,000 | 6,611 |
| Total liabilities | $46,983,000 | 6,718 |
| Total deposits | $46,425,000 | 6,606 |
| Interest-bearing deposits | $37,390,000 | 6,679 |
| Deposits held in domestic offices | $46,425,000 | 6,606 |
| % insured | 69.56% | 6,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $225,000 | 5,423 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $333,000 | 6,098 |
| Total equity capital | $10,035,000 | 5,388 |
| Total bank equity capital | $10,035,000 | 5,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,507,000 | 793 |
| Surplus | $6,071,000 | 3,670 |
| Undivided profits | $-2,543,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $232,000 | 7,254 |
| Earning assets | $52,621,000 | 6,581 |
| Long-term assets (5+ years) | $11,889,000 | 5,108 |
| Average Assets, year-to-date | $55,243,500 | 6,663 |
| Average Assets, quarterly | $55,243,500 | 6,663 |
| Volatile liabilities | $12,624,000 | 5,948 |
| Insider loans | $13,000 | 7,292 |
| FHLB advances | $225,000 | 5,172 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,041,000 | 4,922 |
| Tier 1 (core) risk-based capital | $9,913,000 | 5,314 |
| Tier 2 risk-based capital | $391,000 | 6,412 |
| Total risk weighted assets | $44,992,000 | 6,164 |
| Total unused commitments | $8,041,000 | 4,924 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $53,469,000 | 6,752 |
| Cash and due from depository institutions | $3,155,000 | 6,831 |
| Interest-bearing balances | $2,673,000 | 2,628 |
| Securities | $5,334,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,833 |
| Net loans & leases | $36,463,000 | 6,437 |
| Loan loss allowance | $323,000 | 6,940 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,572,000 | 4,035 |
| Other real estate owned | $515,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $320,000 | 7,973 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,469,000 | 6,752 |
| Total liabilities | $43,406,000 | 6,873 |
| Total deposits | $42,842,000 | 6,743 |
| Interest-bearing deposits | $35,519,000 | 6,759 |
| Deposits held in domestic offices | $42,842,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $225,000 | 5,659 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $339,000 | 6,124 |
| Total equity capital | $10,063,000 | 5,386 |
| Total bank equity capital | $10,063,000 | 5,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,507,000 | 793 |
| Surplus | $6,203,000 | 3,623 |
| Undivided profits | $-2,647,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 7,834 |
| Earning assets | $49,580,000 | 6,701 |
| Long-term assets (5+ years) | $15,696,000 | 4,505 |
| Average Assets, year-to-date | $45,303,200 | 6,972 |
| Average Assets, quarterly | $49,287,000 | 6,882 |
| Volatile liabilities | $10,077,000 | 6,341 |
| Insider loans | $34,000 | 7,203 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,068,000 | 4,931 |
| Tier 1 (core) risk-based capital | $9,972,000 | 5,298 |
| Tier 2 risk-based capital | $323,000 | 6,750 |
| Total risk weighted assets | $44,529,000 | 6,198 |
| Total unused commitments | $8,068,000 | 4,934 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $45,105,000 | 7,085 |
| Cash and due from depository institutions | $2,336,000 | 6,891 |
| Interest-bearing balances | $990,000 | 3,065 |
| Securities | $3,787,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $3,351,000 | 2,914 |
| Net loans & leases | $32,212,000 | 6,690 |
| Loan loss allowance | $323,000 | 6,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,599,000 | 4,019 |
| Other real estate owned | $450,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $370,000 | 7,948 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,105,000 | 7,085 |
| Total liabilities | $35,012,000 | 7,252 |
| Total deposits | $34,471,000 | 7,162 |
| Interest-bearing deposits | $24,391,000 | 7,408 |
| Deposits held in domestic offices | $34,471,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $225,000 | 5,641 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,455 |
| Total equity capital | $10,093,000 | 5,423 |
| Total bank equity capital | $10,093,000 | 5,423 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,507,000 | 795 |
| Surplus | $6,186,000 | 3,630 |
| Undivided profits | $-2,600,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $193,000 | 7,684 |
| Earning assets | $40,340,000 | 7,133 |
| Long-term assets (5+ years) | $11,072,000 | 5,120 |
| Average Assets, year-to-date | $43,261,750 | 7,091 |
| Average Assets, quarterly | $45,631,500 | 7,032 |
| Volatile liabilities | $8,473,000 | 6,564 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,809,000 | 5,413 |
| Tier 1 (core) risk-based capital | $10,054,000 | 5,362 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $37,318,000 | 6,577 |
| Total unused commitments | $6,809,000 | 5,415 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $46,158,000 | 7,042 |
| Cash and due from depository institutions | $3,648,000 | 6,790 |
| Interest-bearing balances | $2,176,000 | 2,107 |
| Securities | $3,726,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,380 |
| Net loans & leases | $32,766,000 | 6,654 |
| Loan loss allowance | $308,000 | 7,000 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,615,000 | 4,011 |
| Other real estate owned | $422,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $315,000 | 8,103 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,158,000 | 7,042 |
| Total liabilities | $36,078,000 | 7,223 |
| Total deposits | $35,724,000 | 7,120 |
| Interest-bearing deposits | $28,354,000 | 7,172 |
| Deposits held in domestic offices | $35,724,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $354,000 | 6,206 |
| Total equity capital | $10,080,000 | 5,450 |
| Total bank equity capital | $10,080,000 | 5,450 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,507,000 | 791 |
| Surplus | $6,071,000 | 3,653 |
| Undivided profits | $-2,498,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $142,000 | 7,965 |
| Earning assets | $41,334,000 | 7,097 |
| Long-term assets (5+ years) | $7,167,000 | 5,830 |
| Average Assets, year-to-date | $42,647,330 | 7,166 |
| Average Assets, quarterly | $44,576,000 | 7,101 |
| Volatile liabilities | $10,427,000 | 6,227 |
| Insider loans | $23,000 | 7,396 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,003,000 | 6,037 |
| Tier 1 (core) risk-based capital | $10,102,000 | 5,365 |
| Tier 2 risk-based capital | $308,000 | 6,832 |
| Total risk weighted assets | $39,302,000 | 6,473 |
| Total unused commitments | $5,003,000 | 6,037 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,994,000 | 7,189 |
| Cash and due from depository institutions | $3,537,000 | 6,797 |
| Interest-bearing balances | $2,275,000 | 2,209 |
| Securities | $4,086,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 3,607 |
| Net loans & leases | $27,876,000 | 6,919 |
| Loan loss allowance | $249,000 | 7,324 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,661,000 | 3,966 |
| Other real estate owned | $319,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $359,000 | 8,003 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,994,000 | 7,189 |
| Total liabilities | $32,666,000 | 7,398 |
| Total deposits | $32,414,000 | 7,306 |
| Interest-bearing deposits | $26,120,000 | 7,337 |
| Deposits held in domestic offices | $32,414,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 7,002 |
| Total equity capital | $10,328,000 | 5,458 |
| Total bank equity capital | $10,328,000 | 5,458 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,507,000 | 782 |
| Surplus | $6,071,000 | 3,629 |
| Undivided profits | $-2,250,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $177,000 | 7,801 |
| Earning assets | $38,393,000 | 7,241 |
| Long-term assets (5+ years) | $4,719,000 | 6,254 |
| Average Assets, year-to-date | $40,892,000 | 7,265 |
| Average Assets, quarterly | $40,892,000 | 7,265 |
| Volatile liabilities | $9,636,000 | 6,340 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,296,000 | 7,604 |
| Tier 1 (core) risk-based capital | $10,240,000 | 5,327 |
| Tier 2 risk-based capital | $249,000 | 7,176 |
| Total risk weighted assets | $32,976,000 | 6,806 |
| Total unused commitments | $1,296,000 | 7,608 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $38,790,000 | 7,386 |
| Cash and due from depository institutions | $3,807,000 | 6,978 |
| Interest-bearing balances | $2,473,000 | 1,706 |
| Securities | $6,007,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,447 |
| Net loans & leases | $20,419,000 | 7,414 |
| Loan loss allowance | $186,000 | 7,687 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,704,000 | 3,921 |
| Other real estate owned | $296,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $351,000 | 8,084 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,790,000 | 7,386 |
| Total liabilities | $28,355,000 | 7,609 |
| Total deposits | $27,953,000 | 7,530 |
| Interest-bearing deposits | $22,390,000 | 7,550 |
| Deposits held in domestic offices | $27,953,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $10,435,000 | 5,366 |
| Total bank equity capital | $10,435,000 | 5,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,507,000 | 765 |
| Surplus | $6,136,000 | 3,588 |
| Undivided profits | $-2,208,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $149,000 | 8,029 |
| Earning assets | $34,105,000 | 7,457 |
| Long-term assets (5+ years) | $1,923,000 | 6,858 |
| Average Assets, year-to-date | $25,231,000 | 7,925 |
| Average Assets, quarterly | $35,043,000 | 7,522 |
| Volatile liabilities | $9,645,000 | 6,312 |
| Insider loans | $23,000 | 7,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,046,000 | 7,717 |
| Tier 1 (core) risk-based capital | $10,420,000 | 5,235 |
| Tier 2 risk-based capital | $186,000 | 7,586 |
| Total risk weighted assets | $26,600,000 | 7,207 |
| Total unused commitments | $1,046,000 | 7,717 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 7,727 |
| Cash and due from depository institutions | $3,560,000 | 6,996 |
| Interest-bearing balances | $2,671,000 | 1,538 |
| Securities | $6,740,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,649 |
| Net loans & leases | $16,493,000 | 7,709 |
| Loan loss allowance | $201,000 | 7,609 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,750,000 | 3,837 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $382,000 | 8,099 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,296,000 | 7,727 |
| Total liabilities | $20,726,000 | 7,979 |
| Total deposits | $20,437,000 | 7,923 |
| Interest-bearing deposits | $16,578,000 | 7,910 |
| Deposits held in domestic offices | $20,437,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $289,000 | 6,940 |
| Total equity capital | $10,570,000 | 5,292 |
| Total bank equity capital | $10,570,000 | 5,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,507,000 | 737 |
| Surplus | $6,071,000 | 3,552 |
| Undivided profits | $-2,008,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $168,000 | 8,029 |
| Earning assets | $27,275,000 | 7,783 |
| Long-term assets (5+ years) | $6,456,000 | 5,575 |
| Average Assets, year-to-date | $21,841,250 | 8,099 |
| Average Assets, quarterly | $26,664,500 | 7,910 |
| Volatile liabilities | $7,214,000 | 6,806 |
| Insider loans | $19,000 | 7,514 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,415,000 | 7,039 |
| Tier 1 (core) risk-based capital | $10,572,000 | 5,191 |
| Tier 2 risk-based capital | $201,000 | 7,501 |
| Total risk weighted assets | $21,691,000 | 7,543 |
| Total unused commitments | $2,415,000 | 7,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $22,033,000 | 8,168 |
| Cash and due from depository institutions | $3,243,000 | 7,199 |
| Interest-bearing balances | $2,564,000 | 1,590 |
| Securities | $6,679,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,096 |
| Net loans & leases | $8,714,000 | 8,249 |
| Loan loss allowance | $89,000 | 8,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,096,000 | 4,466 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $315,000 | 8,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,033,000 | 8,168 |
| Total liabilities | $11,251,000 | 8,402 |
| Total deposits | $11,067,000 | 8,376 |
| Interest-bearing deposits | $6,968,000 | 8,402 |
| Deposits held in domestic offices | $11,067,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,497 |
| Total equity capital | $10,782,000 | 5,169 |
| Total bank equity capital | $10,782,000 | 5,169 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,507,000 | 732 |
| Surplus | $6,071,000 | 3,550 |
| Undivided profits | $-1,796,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $107,000 | 8,282 |
| Earning assets | $18,943,000 | 8,205 |
| Long-term assets (5+ years) | $636,000 | 7,352 |
| Average Assets, year-to-date | $18,689,670 | 8,282 |
| Average Assets, quarterly | $20,769,500 | 8,212 |
| Volatile liabilities | $3,385,000 | 7,757 |
| Insider loans | $11,000 | 7,599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,010,000 | 6,846 |
| Tier 1 (core) risk-based capital | $10,845,000 | 5,096 |
| Tier 2 risk-based capital | $89,000 | 8,222 |
| Total risk weighted assets | $12,841,000 | 8,141 |
| Total unused commitments | $3,010,000 | 6,847 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $19,506,000 | 8,301 |
| Cash and due from depository institutions | $3,553,000 | 7,222 |
| Interest-bearing balances | $3,057,000 | 1,584 |
| Securities | $4,749,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $5,091,000 | 3,301 |
| Net loans & leases | $4,350,000 | 8,489 |
| Loan loss allowance | $45,000 | 8,460 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,453,000 | 5,241 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $310,000 | 8,244 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,506,000 | 8,301 |
| Total liabilities | $8,418,000 | 8,515 |
| Total deposits | $8,313,000 | 8,488 |
| Interest-bearing deposits | $5,392,000 | 8,497 |
| Deposits held in domestic offices | $8,313,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $105,000 | 8,100 |
| Total equity capital | $11,088,000 | 5,055 |
| Total bank equity capital | $11,088,000 | 5,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,507,000 | 715 |
| Surplus | $6,071,000 | 3,512 |
| Undivided profits | $-1,490,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $129,000 | 8,197 |
| Earning assets | $17,247,000 | 8,315 |
| Long-term assets (5+ years) | $345,000 | 7,489 |
| Average Assets, year-to-date | $17,018,000 | 8,383 |
| Average Assets, quarterly | $17,018,000 | 8,383 |
| Volatile liabilities | $3,180,000 | 7,778 |
| Insider loans | $14,000 | 7,591 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,459,000 | 7,603 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,984 |
| Tier 2 risk-based capital | $45,000 | 8,451 |
| Total risk weighted assets | $8,879,000 | 8,379 |
| Total unused commitments | $1,459,000 | 7,604 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $14,530,000 | 8,496 |
| Cash and due from depository institutions | $2,635,000 | 7,227 |
| Interest-bearing balances | $2,069,000 | 1,859 |
| Securities | $4,729,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $4,871,000 | 2,920 |
| Net loans & leases | $1,012,000 | 8,591 |
| Loan loss allowance | $13,000 | 8,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,002,000 | 5,918 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $281,000 | 8,351 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,530,000 | 8,496 |
| Total liabilities | $3,140,000 | 8,633 |
| Total deposits | $3,102,000 | 8,604 |
| Interest-bearing deposits | $1,397,000 | 8,588 |
| Deposits held in domestic offices | $3,102,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $38,000 | 8,580 |
| Total equity capital | $11,390,000 | 4,932 |
| Total bank equity capital | $11,390,000 | 4,932 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,507,000 | 705 |
| Surplus | $6,071,000 | 3,470 |
| Undivided profits | $-1,188,000 | 8,245 |
| 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 | $53,000 | 8,520 |
| Earning assets | $12,681,000 | 8,498 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $14,530,000 | 8,483 |
| Average Assets, quarterly | $14,530,000 | 8,489 |
| Volatile liabilities | $580,000 | 8,499 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $959,000 | 7,867 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,862 |
| Tier 2 risk-based capital | $13,000 | 8,562 |
| Total risk weighted assets | $4,687,000 | 8,594 |
| Total unused commitments | $959,000 | 7,867 |
| Derivatives | $0 | 1,023 |