Home > The State Bank of Texas > Assets and Liabilities
The State Bank of Texas, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $176,725,000 | 3,245 |
| Cash and due from depository institutions | $17,858,000 | 4,065 |
| Interest-bearing balances | $15,357,000 | 2,131 |
| Securities | $27,785,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $41,200,000 | 76 |
| Net loans & leases | $85,498,000 | 3,674 |
| Loan loss allowance | $651,000 | 4,509 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,420,000 | 3,247 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,964,000 | 4,235 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $176,725,000 | 3,245 |
| Total liabilities | $162,214,000 | 3,168 |
| Total deposits | $161,695,000 | 3,082 |
| Interest-bearing deposits | $111,844,000 | 3,316 |
| Deposits held in domestic offices | $161,695,000 | 3,082 |
| % insured | 35.87% | 5,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $519,000 | 3,686 |
| Total equity capital | $14,511,000 | 3,870 |
| Total bank equity capital | $14,511,000 | 3,870 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,363,000 | 1,534 |
| Surplus | $10,408,000 | 2,197 |
| Undivided profits | $2,740,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $305,000 | 4,803 |
| Earning assets | $169,840,000 | 3,160 |
| Long-term assets (5+ years) | $14,632,000 | 4,760 |
| Average Assets, year-to-date | $175,037,000 | 3,252 |
| Average Assets, quarterly | $175,037,000 | 3,252 |
| Volatile liabilities | $82,952,000 | 699 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,813,000 | 2,998 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,819 |
| Tier 2 risk-based capital | $651,000 | 4,323 |
| Total risk weighted assets | $64,001,000 | 4,294 |
| Total unused commitments | $17,813,000 | 2,998 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $173,349,000 | 3,287 |
| Cash and due from depository institutions | $18,197,000 | 3,965 |
| Interest-bearing balances | $15,936,000 | 1,951 |
| Securities | $28,102,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $38,800,000 | 81 |
| Net loans & leases | $83,939,000 | 3,735 |
| Loan loss allowance | $651,000 | 4,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,513,000 | 3,220 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,798,000 | 4,436 |
| Life insurance assets | $429,000 | 3,480 |
| Total liabilities and capital | $173,349,000 | 3,287 |
| Total liabilities | $157,450,000 | 3,226 |
| Total deposits | $156,791,000 | 3,129 |
| Interest-bearing deposits | $112,532,000 | 3,291 |
| Deposits held in domestic offices | $156,791,000 | 3,129 |
| % insured | 37.55% | 5,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $659,000 | 3,412 |
| Total equity capital | $15,899,000 | 3,691 |
| Total bank equity capital | $15,899,000 | 3,691 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,363,000 | 1,551 |
| Surplus | $10,408,000 | 2,204 |
| Undivided profits | $4,128,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $322,000 | 4,850 |
| Earning assets | $166,777,000 | 3,185 |
| Long-term assets (5+ years) | $13,000,000 | 4,912 |
| Average Assets, year-to-date | $172,929,200 | 3,249 |
| Average Assets, quarterly | $179,963,500 | 3,188 |
| Volatile liabilities | $83,109,000 | 689 |
| Insider loans | $175,000 | 4,694 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,865,000 | 2,778 |
| Tier 1 (core) risk-based capital | $15,888,000 | 3,666 |
| Tier 2 risk-based capital | $651,000 | 4,350 |
| Total risk weighted assets | $68,084,000 | 4,223 |
| Total unused commitments | $19,865,000 | 2,778 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $186,578,000 | 3,141 |
| Cash and due from depository institutions | $24,195,000 | 3,990 |
| Interest-bearing balances | $16,187,000 | 1,985 |
| Securities | $28,455,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $35,400,000 | 89 |
| Net loans & leases | $94,297,000 | 3,523 |
| Loan loss allowance | $651,000 | 4,576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,558,000 | 3,199 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,673,000 | 4,516 |
| Life insurance assets | $385,000 | 3,501 |
| Total liabilities and capital | $186,578,000 | 3,141 |
| Total liabilities | $170,782,000 | 3,073 |
| Total deposits | $170,272,000 | 2,974 |
| Interest-bearing deposits | $112,130,000 | 3,293 |
| Deposits held in domestic offices | $170,272,000 | 2,974 |
| % insured | 33.72% | 5,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $510,000 | 4,051 |
| Total equity capital | $15,796,000 | 3,794 |
| Total bank equity capital | $15,796,000 | 3,794 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,363,000 | 1,575 |
| Surplus | $10,408,000 | 2,213 |
| Undivided profits | $4,025,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $306,000 | 4,942 |
| Earning assets | $174,339,000 | 3,110 |
| Long-term assets (5+ years) | $15,679,000 | 4,773 |
| Average Assets, year-to-date | $172,824,250 | 3,262 |
| Average Assets, quarterly | $182,433,000 | 3,163 |
| Volatile liabilities | $82,007,000 | 694 |
| Insider loans | $1,118,000 | 3,061 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,336,000 | 2,896 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,692 |
| Tier 2 risk-based capital | $651,000 | 4,376 |
| Total risk weighted assets | $72,638,000 | 4,124 |
| Total unused commitments | $18,336,000 | 2,896 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $178,288,000 | 3,230 |
| Cash and due from depository institutions | $11,221,000 | 3,937 |
| Interest-bearing balances | $9,223,000 | 2,844 |
| Securities | $31,474,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $45,800,000 | 72 |
| Net loans & leases | $85,552,000 | 3,711 |
| Loan loss allowance | $652,000 | 4,616 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,547,000 | 3,240 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,694,000 | 4,485 |
| Life insurance assets | $385,000 | 3,522 |
| Total liabilities and capital | $178,288,000 | 3,230 |
| Total liabilities | $162,592,000 | 3,159 |
| Total deposits | $162,124,000 | 3,056 |
| Interest-bearing deposits | $111,901,000 | 3,312 |
| Deposits held in domestic offices | $162,124,000 | 3,056 |
| % insured | 35.34% | 6,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $468,000 | 4,085 |
| Total equity capital | $15,696,000 | 3,817 |
| Total bank equity capital | $15,696,000 | 3,816 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,363,000 | 1,598 |
| Surplus | $10,408,000 | 2,228 |
| Undivided profits | $3,925,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $289,000 | 5,026 |
| Earning assets | $172,049,000 | 3,143 |
| Long-term assets (5+ years) | $16,089,000 | 4,785 |
| Average Assets, year-to-date | $168,239,670 | 3,340 |
| Average Assets, quarterly | $169,228,500 | 3,333 |
| Volatile liabilities | $81,906,000 | 690 |
| Insider loans | $1,154,000 | 3,077 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,022,000 | 2,855 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,698 |
| Tier 2 risk-based capital | $652,000 | 4,404 |
| Total risk weighted assets | $76,195,000 | 4,062 |
| Total unused commitments | $19,022,000 | 2,855 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $160,169,000 | 3,456 |
| Cash and due from depository institutions | $9,759,000 | 4,042 |
| Interest-bearing balances | $7,811,000 | 3,286 |
| Securities | $41,170,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 356 |
| Net loans & leases | $94,171,000 | 3,513 |
| Loan loss allowance | $652,000 | 4,650 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,577,000 | 3,233 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,792,000 | 4,418 |
| Life insurance assets | $385,000 | 3,523 |
| Total liabilities and capital | $160,169,000 | 3,456 |
| Total liabilities | $144,589,000 | 3,408 |
| Total deposits | $144,015,000 | 3,311 |
| Interest-bearing deposits | $102,403,000 | 3,515 |
| Deposits held in domestic offices | $144,015,000 | 3,311 |
| % insured | 39.49% | 6,042 |
| 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 | $574,000 | 3,716 |
| Total equity capital | $15,580,000 | 3,822 |
| Total bank equity capital | $15,580,000 | 3,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,363,000 | 1,615 |
| Surplus | $10,408,000 | 2,236 |
| Undivided profits | $3,809,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $343,000 | 4,794 |
| Earning assets | $153,852,000 | 3,377 |
| Long-term assets (5+ years) | $24,983,000 | 4,274 |
| Average Assets, year-to-date | $163,215,500 | 3,413 |
| Average Assets, quarterly | $163,215,500 | 3,413 |
| Volatile liabilities | $71,824,000 | 732 |
| Insider loans | $1,110,000 | 3,148 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,105,000 | 2,641 |
| Tier 1 (core) risk-based capital | $15,567,000 | 3,718 |
| Tier 2 risk-based capital | $652,000 | 4,431 |
| Total risk weighted assets | $76,269,000 | 4,072 |
| Total unused commitments | $22,105,000 | 2,641 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $166,059,000 | 3,397 |
| Cash and due from depository institutions | $11,325,000 | 4,072 |
| Interest-bearing balances | $7,304,000 | 3,260 |
| Securities | $43,785,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
| Net loans & leases | $93,739,000 | 3,536 |
| Loan loss allowance | $652,000 | 4,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,621,000 | 3,230 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,589,000 | 4,638 |
| Life insurance assets | $385,000 | 3,523 |
| Total liabilities and capital | $166,059,000 | 3,397 |
| Total liabilities | $150,802,000 | 3,331 |
| Total deposits | $150,303,000 | 3,220 |
| Interest-bearing deposits | $101,508,000 | 3,538 |
| Deposits held in domestic offices | $150,303,000 | 3,220 |
| % insured | 39.46% | 6,111 |
| 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 | $499,000 | 3,894 |
| Total equity capital | $15,257,000 | 3,855 |
| Total bank equity capital | $15,257,000 | 3,854 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,363,000 | 1,643 |
| Surplus | $10,408,000 | 2,254 |
| Undivided profits | $3,486,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $340,000 | 4,870 |
| Earning assets | $157,828,000 | 3,330 |
| Long-term assets (5+ years) | $25,232,000 | 4,316 |
| Average Assets, year-to-date | $170,331,200 | 3,297 |
| Average Assets, quarterly | $170,307,500 | 3,336 |
| Volatile liabilities | $71,741,000 | 735 |
| Insider loans | $1,183,000 | 3,098 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,365,000 | 2,575 |
| Tier 1 (core) risk-based capital | $15,243,000 | 3,768 |
| Tier 2 risk-based capital | $652,000 | 4,467 |
| Total risk weighted assets | $73,255,000 | 4,174 |
| Total unused commitments | $22,365,000 | 2,575 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $174,556,000 | 3,297 |
| Cash and due from depository institutions | $8,481,000 | 4,028 |
| Interest-bearing balances | $6,524,000 | 3,379 |
| Securities | $53,347,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 207 |
| Net loans & leases | $92,647,000 | 3,588 |
| Loan loss allowance | $652,000 | 4,732 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,665,000 | 3,228 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,516,000 | 4,765 |
| Life insurance assets | $343,000 | 3,563 |
| Total liabilities and capital | $174,556,000 | 3,297 |
| Total liabilities | $159,415,000 | 3,228 |
| Total deposits | $158,939,000 | 3,112 |
| Interest-bearing deposits | $101,612,000 | 3,535 |
| Deposits held in domestic offices | $158,939,000 | 3,112 |
| % insured | 36.93% | 6,207 |
| 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 | $476,000 | 4,238 |
| Total equity capital | $15,141,000 | 3,917 |
| Total bank equity capital | $15,141,000 | 3,915 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,363,000 | 1,682 |
| Surplus | $10,408,000 | 2,281 |
| Undivided profits | $3,370,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $391,000 | 4,727 |
| Earning assets | $168,418,000 | 3,206 |
| Long-term assets (5+ years) | $17,553,000 | 4,849 |
| Average Assets, year-to-date | $171,399,250 | 3,308 |
| Average Assets, quarterly | $176,525,000 | 3,271 |
| Volatile liabilities | $71,656,000 | 738 |
| Insider loans | $1,099,000 | 3,232 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,103,000 | 2,389 |
| Tier 1 (core) risk-based capital | $15,128,000 | 3,815 |
| Tier 2 risk-based capital | $652,000 | 4,512 |
| Total risk weighted assets | $77,719,000 | 4,100 |
| Total unused commitments | $26,103,000 | 2,389 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $178,494,000 | 3,253 |
| Cash and due from depository institutions | $8,107,000 | 4,138 |
| Interest-bearing balances | $6,495,000 | 3,368 |
| Securities | $53,396,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $23,300,000 | 149 |
| Net loans & leases | $89,425,000 | 3,651 |
| Loan loss allowance | $652,000 | 4,780 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,694,000 | 3,238 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,572,000 | 4,708 |
| Life insurance assets | $343,000 | 3,581 |
| Total liabilities and capital | $178,494,000 | 3,253 |
| Total liabilities | $163,544,000 | 3,177 |
| Total deposits | $163,143,000 | 3,062 |
| Interest-bearing deposits | $102,319,000 | 3,553 |
| Deposits held in domestic offices | $163,143,000 | 3,062 |
| % insured | 36.05% | 6,291 |
| 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 | $401,000 | 4,334 |
| Total equity capital | $14,950,000 | 3,920 |
| Total bank equity capital | $14,950,000 | 3,918 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,363,000 | 1,710 |
| Surplus | $10,408,000 | 2,302 |
| Undivided profits | $3,179,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $405,000 | 4,595 |
| Earning assets | $172,616,000 | 3,153 |
| Long-term assets (5+ years) | $17,622,000 | 4,895 |
| Average Assets, year-to-date | $170,347,000 | 3,339 |
| Average Assets, quarterly | $172,134,000 | 3,334 |
| Volatile liabilities | $71,569,000 | 750 |
| Insider loans | $1,068,000 | 3,282 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,364,000 | 2,478 |
| Tier 1 (core) risk-based capital | $14,936,000 | 3,843 |
| Tier 2 risk-based capital | $652,000 | 4,538 |
| Total risk weighted assets | $79,284,000 | 4,071 |
| Total unused commitments | $24,364,000 | 2,478 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $165,774,000 | 3,443 |
| Cash and due from depository institutions | $8,770,000 | 4,166 |
| Interest-bearing balances | $6,400,000 | 3,739 |
| Securities | $55,085,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 508 |
| Net loans & leases | $88,318,000 | 3,669 |
| Loan loss allowance | $652,000 | 4,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,687,000 | 3,255 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,614,000 | 4,643 |
| Life insurance assets | $343,000 | 3,574 |
| Total liabilities and capital | $165,774,000 | 3,443 |
| Total liabilities | $150,974,000 | 3,361 |
| Total deposits | $150,500,000 | 3,259 |
| Interest-bearing deposits | $102,188,000 | 3,598 |
| Deposits held in domestic offices | $150,500,000 | 3,259 |
| % insured | 38.71% | 6,353 |
| 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 | $474,000 | 4,105 |
| Total equity capital | $14,800,000 | 3,972 |
| Total bank equity capital | $14,800,000 | 3,971 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,363,000 | 1,737 |
| Surplus | $10,408,000 | 2,320 |
| Undivided profits | $3,029,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $400,000 | 4,577 |
| Earning assets | $159,103,000 | 3,351 |
| Long-term assets (5+ years) | $22,175,000 | 4,633 |
| Average Assets, year-to-date | $166,273,500 | 3,421 |
| Average Assets, quarterly | $166,273,500 | 3,421 |
| Volatile liabilities | $71,484,000 | 727 |
| Insider loans | $1,053,000 | 3,317 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,460,000 | 2,670 |
| Tier 1 (core) risk-based capital | $14,786,000 | 3,863 |
| Tier 2 risk-based capital | $652,000 | 4,516 |
| Total risk weighted assets | $64,331,000 | 4,472 |
| Total unused commitments | $21,460,000 | 2,670 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $166,773,000 | 3,446 |
| Cash and due from depository institutions | $9,007,000 | 4,056 |
| Interest-bearing balances | $6,669,000 | 3,408 |
| Securities | $55,141,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 405 |
| Net loans & leases | $88,861,000 | 3,697 |
| Loan loss allowance | $652,000 | 4,888 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,680,000 | 3,326 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,584,000 | 4,767 |
| Life insurance assets | $343,000 | 3,588 |
| Total liabilities and capital | $166,773,000 | 3,446 |
| Total liabilities | $152,124,000 | 3,364 |
| Total deposits | $151,624,000 | 3,249 |
| Interest-bearing deposits | $104,838,000 | 3,563 |
| Deposits held in domestic offices | $151,624,000 | 3,249 |
| % insured | 38.82% | 6,439 |
| 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 | $500,000 | 4,041 |
| Total equity capital | $14,649,000 | 4,000 |
| Total bank equity capital | $14,649,000 | 3,998 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,363,000 | 1,769 |
| Surplus | $10,408,000 | 2,338 |
| Undivided profits | $2,878,000 | 4,888 |
| 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 | $375,000 | 4,842 |
| Earning assets | $160,171,000 | 3,344 |
| Long-term assets (5+ years) | $21,080,000 | 4,768 |
| Average Assets, year-to-date | $164,582,000 | 3,417 |
| Average Assets, quarterly | $162,789,500 | 3,487 |
| Volatile liabilities | $71,400,000 | 730 |
| Insider loans | $1,184,000 | 3,215 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,956,000 | 2,714 |
| Tier 1 (core) risk-based capital | $14,636,000 | 3,907 |
| Tier 2 risk-based capital | $652,000 | 4,623 |
| Total risk weighted assets | $69,352,000 | 4,388 |
| Total unused commitments | $19,956,000 | 2,714 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $158,806,000 | 3,570 |
| Cash and due from depository institutions | $8,612,000 | 3,933 |
| Interest-bearing balances | $6,465,000 | 3,404 |
| Securities | $55,190,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 499 |
| Net loans & leases | $83,186,000 | 3,836 |
| Loan loss allowance | $652,000 | 4,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,713,000 | 3,333 |
| Other real estate owned | $349,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,556,000 | 4,880 |
| Life insurance assets | $301,000 | 3,621 |
| Total liabilities and capital | $158,806,000 | 3,570 |
| Total liabilities | $144,257,000 | 3,501 |
| Total deposits | $143,760,000 | 3,380 |
| Interest-bearing deposits | $103,266,000 | 3,605 |
| Deposits held in domestic offices | $143,760,000 | 3,380 |
| % insured | 40.86% | 6,513 |
| 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 | $497,000 | 4,262 |
| Total equity capital | $14,549,000 | 4,022 |
| Total bank equity capital | $14,549,000 | 4,020 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,363,000 | 1,795 |
| Surplus | $10,408,000 | 2,365 |
| Undivided profits | $2,778,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $422,000 | 4,714 |
| Earning assets | $152,041,000 | 3,473 |
| Long-term assets (5+ years) | $20,583,000 | 4,893 |
| Average Assets, year-to-date | $164,034,250 | 3,456 |
| Average Assets, quarterly | $166,051,500 | 3,443 |
| Volatile liabilities | $70,317,000 | 734 |
| Insider loans | $1,149,000 | 3,275 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,606,000 | 2,867 |
| Tier 1 (core) risk-based capital | $14,532,000 | 3,944 |
| Tier 2 risk-based capital | $652,000 | 4,669 |
| Total risk weighted assets | $65,327,000 | 4,543 |
| Total unused commitments | $18,606,000 | 2,867 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $173,297,000 | 3,348 |
| Cash and due from depository institutions | $9,437,000 | 4,036 |
| Interest-bearing balances | $7,411,000 | 3,172 |
| Securities | $54,154,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 145 |
| Net loans & leases | $80,640,000 | 3,892 |
| Loan loss allowance | $652,000 | 4,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,756,000 | 3,335 |
| Other real estate owned | $322,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,488,000 | 4,924 |
| Life insurance assets | $301,000 | 3,619 |
| Total liabilities and capital | $173,297,000 | 3,348 |
| Total liabilities | $158,865,000 | 3,293 |
| Total deposits | $158,462,000 | 3,171 |
| Interest-bearing deposits | $103,104,000 | 3,651 |
| Deposits held in domestic offices | $158,462,000 | 3,171 |
| % insured | 37.71% | 6,602 |
| 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 | $403,000 | 4,469 |
| Total equity capital | $14,432,000 | 4,047 |
| Total bank equity capital | $14,432,000 | 4,043 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,363,000 | 1,824 |
| Surplus | $10,408,000 | 2,376 |
| Undivided profits | $2,661,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $166,705,000 | 3,252 |
| Long-term assets (5+ years) | $22,096,000 | 4,831 |
| Average Assets, year-to-date | $165,777,000 | 3,444 |
| Average Assets, quarterly | $166,558,000 | 3,448 |
| Volatile liabilities | $70,233,000 | 714 |
| Insider loans | $1,120,000 | 3,335 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,890,000 | 2,922 |
| Tier 1 (core) risk-based capital | $14,382,000 | 3,966 |
| Tier 2 risk-based capital | $652,000 | 4,699 |
| Total risk weighted assets | $69,336,000 | 4,416 |
| Total unused commitments | $17,890,000 | 2,922 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $159,819,000 | 3,580 |
| Cash and due from depository institutions | $8,889,000 | 4,043 |
| Interest-bearing balances | $7,001,000 | 3,631 |
| Securities | $56,352,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 367 |
| Net loans & leases | $76,881,000 | 3,987 |
| Loan loss allowance | $652,000 | 5,062 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,787,000 | 3,338 |
| Other real estate owned | $322,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,588,000 | 4,877 |
| Life insurance assets | $301,000 | 3,618 |
| Total liabilities and capital | $159,819,000 | 3,580 |
| Total liabilities | $145,464,000 | 3,502 |
| Total deposits | $145,047,000 | 3,398 |
| Interest-bearing deposits | $106,291,000 | 3,627 |
| Deposits held in domestic offices | $145,047,000 | 3,398 |
| % insured | 41.37% | 6,656 |
| 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 | $417,000 | 4,337 |
| Total equity capital | $14,355,000 | 4,017 |
| Total bank equity capital | $14,355,000 | 4,015 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,363,000 | 1,845 |
| Surplus | $10,408,000 | 2,400 |
| Undivided profits | $2,584,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $411,000 | 4,702 |
| Earning assets | $153,234,000 | 3,462 |
| Long-term assets (5+ years) | $20,140,000 | 4,980 |
| Average Assets, year-to-date | $162,017,000 | 3,532 |
| Average Assets, quarterly | $162,017,000 | 3,532 |
| Volatile liabilities | $70,148,000 | 684 |
| Insider loans | $1,145,000 | 3,309 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,721,000 | 3,171 |
| Tier 1 (core) risk-based capital | $14,273,000 | 3,996 |
| Tier 2 risk-based capital | $652,000 | 4,753 |
| Total risk weighted assets | $64,460,000 | 4,595 |
| Total unused commitments | $15,721,000 | 3,171 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $164,425,000 | 3,513 |
| Cash and due from depository institutions | $8,913,000 | 4,093 |
| Interest-bearing balances | $6,556,000 | 3,487 |
| Securities | $60,908,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 329 |
| Net loans & leases | $76,185,000 | 4,059 |
| Loan loss allowance | $656,000 | 5,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,818,000 | 3,345 |
| Other real estate owned | $322,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,779,000 | 4,806 |
| Life insurance assets | $301,000 | 3,618 |
| Total liabilities and capital | $164,425,000 | 3,513 |
| Total liabilities | $149,934,000 | 3,454 |
| Total deposits | $149,440,000 | 3,313 |
| Interest-bearing deposits | $106,505,000 | 3,615 |
| Deposits held in domestic offices | $149,440,000 | 3,313 |
| % insured | 41.66% | 6,738 |
| 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 | $494,000 | 4,068 |
| Total equity capital | $14,491,000 | 3,956 |
| Total bank equity capital | $14,491,000 | 3,953 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,363,000 | 1,872 |
| Surplus | $10,408,000 | 2,420 |
| Undivided profits | $2,720,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $404,000 | 4,853 |
| Earning assets | $157,149,000 | 3,406 |
| Long-term assets (5+ years) | $22,592,000 | 4,823 |
| Average Assets, year-to-date | $163,369,400 | 3,504 |
| Average Assets, quarterly | $155,893,500 | 3,620 |
| Volatile liabilities | $70,067,000 | 707 |
| Insider loans | $1,190,000 | 3,282 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,537,000 | 3,005 |
| Tier 1 (core) risk-based capital | $14,217,000 | 4,009 |
| Tier 2 risk-based capital | $656,000 | 4,782 |
| Total risk weighted assets | $62,740,000 | 4,698 |
| Total unused commitments | $16,537,000 | 3,005 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $147,362,000 | 3,783 |
| Cash and due from depository institutions | $8,938,000 | 4,398 |
| Interest-bearing balances | $6,707,000 | 3,541 |
| Securities | $70,477,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $63,081,000 | 4,520 |
| Loan loss allowance | $656,000 | 5,185 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,835,000 | 3,341 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,031,000 | 4,630 |
| Life insurance assets | $261,000 | 3,623 |
| Total liabilities and capital | $147,362,000 | 3,783 |
| Total liabilities | $132,985,000 | 3,752 |
| Total deposits | $128,696,000 | 3,695 |
| Interest-bearing deposits | $90,165,000 | 4,054 |
| Deposits held in domestic offices | $128,696,000 | 3,695 |
| % insured | 44.71% | 6,794 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,316 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $389,000 | 4,758 |
| Total equity capital | $14,377,000 | 4,002 |
| Total bank equity capital | $14,377,000 | 3,999 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,363,000 | 1,904 |
| Surplus | $10,408,000 | 2,438 |
| Undivided profits | $2,606,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $430,000 | 4,853 |
| Earning assets | $140,265,000 | 3,693 |
| Long-term assets (5+ years) | $35,274,000 | 4,051 |
| Average Assets, year-to-date | $163,105,500 | 3,551 |
| Average Assets, quarterly | $159,543,000 | 3,592 |
| Volatile liabilities | $60,893,000 | 776 |
| Insider loans | $1,120,000 | 3,381 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,610,000 | 3,004 |
| Tier 1 (core) risk-based capital | $13,936,000 | 4,094 |
| Tier 2 risk-based capital | $656,000 | 4,836 |
| Total risk weighted assets | $60,833,000 | 4,791 |
| Total unused commitments | $16,610,000 | 3,004 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $171,724,000 | 3,410 |
| Cash and due from depository institutions | $9,878,000 | 4,345 |
| Interest-bearing balances | $7,214,000 | 3,555 |
| Securities | $64,107,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 152 |
| Net loans & leases | $64,806,000 | 4,482 |
| Loan loss allowance | $656,000 | 5,207 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,874,000 | 3,328 |
| Other real estate owned | $232,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,027,000 | 4,597 |
| Life insurance assets | $260,000 | 3,607 |
| Total liabilities and capital | $171,724,000 | 3,410 |
| Total liabilities | $157,574,000 | 3,349 |
| Total deposits | $157,193,000 | 3,246 |
| Interest-bearing deposits | $106,173,000 | 3,665 |
| Deposits held in domestic offices | $157,193,000 | 3,245 |
| % insured | 37.43% | 6,892 |
| 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 | $381,000 | 4,673 |
| Total equity capital | $14,150,000 | 4,070 |
| Total bank equity capital | $14,150,000 | 4,067 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,363,000 | 1,916 |
| Surplus | $10,408,000 | 2,447 |
| Undivided profits | $2,379,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $163,927,000 | 3,328 |
| Long-term assets (5+ years) | $45,669,000 | 3,463 |
| Average Assets, year-to-date | $168,353,330 | 3,492 |
| Average Assets, quarterly | $168,362,000 | 3,489 |
| Volatile liabilities | $73,609,000 | 649 |
| Insider loans | $1,120,000 | 3,413 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,317,000 | 3,407 |
| Tier 1 (core) risk-based capital | $13,756,000 | 4,118 |
| Tier 2 risk-based capital | $656,000 | 4,847 |
| Total risk weighted assets | $64,483,000 | 4,675 |
| Total unused commitments | $13,317,000 | 3,407 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $165,000,000 | 3,583 |
| Cash and due from depository institutions | $8,981,000 | 4,271 |
| Interest-bearing balances | $6,193,000 | 4,286 |
| Securities | $68,675,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 462 |
| Net loans & leases | $68,064,000 | 4,356 |
| Loan loss allowance | $656,000 | 5,265 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,898,000 | 3,334 |
| Other real estate owned | $1,114,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,168,000 | 4,507 |
| Life insurance assets | $260,000 | 3,601 |
| Total liabilities and capital | $165,000,000 | 3,583 |
| Total liabilities | $151,029,000 | 3,504 |
| Total deposits | $150,632,000 | 3,376 |
| Interest-bearing deposits | $106,969,000 | 3,699 |
| Deposits held in domestic offices | $150,632,000 | 3,375 |
| % insured | 38.45% | 6,965 |
| 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 | $397,000 | 4,734 |
| Total equity capital | $13,971,000 | 4,215 |
| Total bank equity capital | $13,971,000 | 4,214 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,363,000 | 1,950 |
| Surplus | $10,408,000 | 2,468 |
| Undivided profits | $2,200,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $502,000 | 4,425 |
| Earning assets | $156,032,000 | 3,501 |
| Long-term assets (5+ years) | $57,837,000 | 2,950 |
| Average Assets, year-to-date | $166,668,000 | 3,554 |
| Average Assets, quarterly | $166,668,000 | 3,554 |
| Volatile liabilities | $73,517,000 | 621 |
| Insider loans | $1,122,000 | 3,443 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,360,000 | 3,573 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,141 |
| Tier 2 risk-based capital | $656,000 | 4,883 |
| Total risk weighted assets | $65,438,000 | 4,661 |
| Total unused commitments | $12,360,000 | 3,574 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $168,336,000 | 3,544 |
| Cash and due from depository institutions | $7,003,000 | 4,175 |
| Interest-bearing balances | $4,100,000 | 4,614 |
| Securities | $44,446,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $38,200,000 | 131 |
| Net loans & leases | $72,867,000 | 4,234 |
| Loan loss allowance | $656,000 | 5,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,931,000 | 3,330 |
| Other real estate owned | $1,114,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,775,000 | 4,928 |
| Life insurance assets | $260,000 | 3,576 |
| Total liabilities and capital | $168,336,000 | 3,544 |
| Total liabilities | $154,540,000 | 3,452 |
| Total deposits | $154,116,000 | 3,327 |
| Interest-bearing deposits | $105,486,000 | 3,726 |
| Deposits held in domestic offices | $154,116,000 | 3,326 |
| % insured | 50.79% | 6,995 |
| 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 | $424,000 | 4,671 |
| Total equity capital | $13,796,000 | 4,264 |
| Total bank equity capital | $13,796,000 | 4,263 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,363,000 | 1,968 |
| Surplus | $10,408,000 | 2,477 |
| Undivided profits | $2,025,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $444,000 | 4,781 |
| Earning assets | $159,613,000 | 3,443 |
| Long-term assets (5+ years) | $42,426,000 | 3,534 |
| Average Assets, year-to-date | $161,122,000 | 3,608 |
| Average Assets, quarterly | $161,473,500 | 3,634 |
| Volatile liabilities | $73,377,000 | 668 |
| Insider loans | $1,123,000 | 3,479 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,059,000 | 3,505 |
| Tier 1 (core) risk-based capital | $13,548,000 | 4,142 |
| Tier 2 risk-based capital | $656,000 | 4,910 |
| Total risk weighted assets | $68,726,000 | 4,580 |
| Total unused commitments | $12,059,000 | 3,505 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $154,611,000 | 3,767 |
| Cash and due from depository institutions | $6,004,000 | 4,132 |
| Interest-bearing balances | $3,236,000 | 4,857 |
| Securities | $53,013,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 293 |
| Net loans & leases | $72,465,000 | 4,275 |
| Loan loss allowance | $655,000 | 5,370 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,923,000 | 3,353 |
| Other real estate owned | $1,114,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,792,000 | 5,002 |
| Life insurance assets | $221,000 | 3,583 |
| Total liabilities and capital | $154,611,000 | 3,767 |
| Total liabilities | $140,868,000 | 3,691 |
| Total deposits | $140,458,000 | 3,560 |
| Interest-bearing deposits | $104,011,000 | 3,788 |
| Deposits held in domestic offices | $140,458,000 | 3,559 |
| % insured | 47.73% | 7,128 |
| 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 | $410,000 | 5,038 |
| Total equity capital | $13,743,000 | 4,335 |
| Total bank equity capital | $13,743,000 | 4,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,363,000 | 2,003 |
| Surplus | $10,408,000 | 2,499 |
| Undivided profits | $1,972,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 4,680 |
| Earning assets | $146,014,000 | 3,679 |
| Long-term assets (5+ years) | $54,448,000 | 3,035 |
| Average Assets, year-to-date | $159,318,500 | 3,673 |
| Average Assets, quarterly | $161,104,000 | 3,658 |
| Volatile liabilities | $71,456,000 | 682 |
| Insider loans | $1,124,000 | 3,533 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,887,000 | 3,118 |
| Tier 1 (core) risk-based capital | $13,488,000 | 4,192 |
| Tier 2 risk-based capital | $655,000 | 4,957 |
| Total risk weighted assets | $66,205,000 | 4,704 |
| Total unused commitments | $14,887,000 | 3,118 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $167,597,000 | 3,554 |
| Cash and due from depository institutions | $4,798,000 | 4,436 |
| Interest-bearing balances | $1,654,000 | 5,505 |
| Securities | $64,342,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 233 |
| Net loans & leases | $70,062,000 | 4,376 |
| Loan loss allowance | $656,000 | 5,407 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,939,000 | 3,348 |
| Other real estate owned | $2,116,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,840,000 | 4,930 |
| Life insurance assets | $221,000 | 3,570 |
| Total liabilities and capital | $167,597,000 | 3,554 |
| Total liabilities | $153,923,000 | 3,468 |
| Total deposits | $153,504,000 | 3,333 |
| Interest-bearing deposits | $118,919,000 | 3,470 |
| Deposits held in domestic offices | $153,504,000 | 3,332 |
| % insured | 43.95% | 7,199 |
| 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 | $419,000 | 4,840 |
| Total equity capital | $13,674,000 | 4,307 |
| Total bank equity capital | $13,674,000 | 4,305 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,363,000 | 2,040 |
| Surplus | $10,408,000 | 2,507 |
| Undivided profits | $1,903,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $489,000 | 4,673 |
| Earning assets | $157,558,000 | 3,483 |
| Long-term assets (5+ years) | $63,831,000 | 2,638 |
| Average Assets, year-to-date | $160,887,670 | 3,644 |
| Average Assets, quarterly | $160,510,500 | 3,674 |
| Volatile liabilities | $74,722,000 | 649 |
| Insider loans | $1,135,000 | 3,543 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,396,000 | 3,041 |
| Tier 1 (core) risk-based capital | $13,650,000 | 4,123 |
| Tier 2 risk-based capital | $656,000 | 4,998 |
| Total risk weighted assets | $69,162,000 | 4,625 |
| Total unused commitments | $15,396,000 | 3,041 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $153,424,000 | 3,829 |
| Cash and due from depository institutions | $3,925,000 | 4,160 |
| Interest-bearing balances | $1,547,000 | 5,691 |
| Securities | $48,685,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 284 |
| Net loans & leases | $71,362,000 | 4,342 |
| Loan loss allowance | $656,000 | 5,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,781,000 | 3,473 |
| Other real estate owned | $4,393,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,778,000 | 5,016 |
| Life insurance assets | $221,000 | 3,565 |
| Total liabilities and capital | $153,424,000 | 3,829 |
| Total liabilities | $139,652,000 | 3,769 |
| Total deposits | $139,247,000 | 3,629 |
| Interest-bearing deposits | $106,421,000 | 3,821 |
| Deposits held in domestic offices | $139,247,000 | 3,629 |
| % insured | 48.20% | 7,247 |
| 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 | $405,000 | 4,862 |
| Total equity capital | $13,772,000 | 4,272 |
| Total bank equity capital | $13,772,000 | 4,271 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,363,000 | 2,067 |
| Surplus | $10,408,000 | 2,519 |
| Undivided profits | $2,001,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $384,000 | 5,302 |
| Earning assets | $142,094,000 | 3,799 |
| Long-term assets (5+ years) | $47,997,000 | 3,233 |
| Average Assets, year-to-date | $157,533,000 | 3,734 |
| Average Assets, quarterly | $157,533,000 | 3,734 |
| Volatile liabilities | $74,751,000 | 659 |
| Insider loans | $1,244,000 | 3,426 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,294,000 | 2,849 |
| Tier 1 (core) risk-based capital | $13,747,000 | 4,092 |
| Tier 2 risk-based capital | $656,000 | 5,026 |
| Total risk weighted assets | $68,223,000 | 4,686 |
| Total unused commitments | $17,294,000 | 2,849 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $161,642,000 | 3,651 |
| Cash and due from depository institutions | $4,649,000 | 4,003 |
| Interest-bearing balances | $1,700,000 | 5,390 |
| Securities | $62,390,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 448 |
| Net loans & leases | $74,164,000 | 4,293 |
| Loan loss allowance | $813,000 | 5,054 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,804,000 | 3,470 |
| Other real estate owned | $3,148,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,887,000 | 5,031 |
| Life insurance assets | $221,000 | 3,549 |
| Total liabilities and capital | $161,642,000 | 3,651 |
| Total liabilities | $148,014,000 | 3,581 |
| Total deposits | $147,657,000 | 3,434 |
| Interest-bearing deposits | $114,548,000 | 3,590 |
| Deposits held in domestic offices | $147,657,000 | 3,433 |
| % insured | 47.51% | 7,297 |
| 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 | $357,000 | 5,099 |
| Total equity capital | $13,628,000 | 4,276 |
| Total bank equity capital | $13,628,000 | 4,276 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,320,000 | 2,098 |
| Surplus | $10,160,000 | 2,558 |
| Undivided profits | $2,148,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $523,000 | 4,671 |
| Earning assets | $150,854,000 | 3,596 |
| Long-term assets (5+ years) | $52,882,000 | 2,562 |
| Average Assets, year-to-date | $155,848,800 | 3,707 |
| Average Assets, quarterly | $158,741,500 | 3,685 |
| Volatile liabilities | $75,013,000 | 714 |
| Insider loans | $1,242,000 | 3,476 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,129,000 | 3,306 |
| Tier 1 (core) risk-based capital | $13,596,000 | 4,107 |
| Tier 2 risk-based capital | $813,000 | 4,561 |
| Total risk weighted assets | $69,780,000 | 4,661 |
| Total unused commitments | $13,129,000 | 3,307 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $155,841,000 | 3,757 |
| Cash and due from depository institutions | $4,604,000 | 4,020 |
| Interest-bearing balances | $1,618,000 | 5,361 |
| Securities | $48,459,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 316 |
| Net loans & leases | $76,744,000 | 4,242 |
| Loan loss allowance | $813,000 | 5,093 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,827,000 | 3,482 |
| Other real estate owned | $3,218,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,689,000 | 5,295 |
| Life insurance assets | $183,000 | 3,569 |
| Total liabilities and capital | $155,841,000 | 3,757 |
| Total liabilities | $142,229,000 | 3,694 |
| Total deposits | $141,939,000 | 3,524 |
| Interest-bearing deposits | $108,665,000 | 3,755 |
| Deposits held in domestic offices | $141,939,000 | 3,523 |
| % insured | 61.05% | 7,267 |
| 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 | $290,000 | 5,711 |
| Total equity capital | $13,612,000 | 4,318 |
| Total bank equity capital | $13,612,000 | 4,318 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,320,000 | 2,132 |
| Surplus | $10,160,000 | 2,584 |
| Undivided profits | $2,132,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $316,000 | 6,000 |
| Earning assets | $145,121,000 | 3,707 |
| Long-term assets (5+ years) | $39,002,000 | 3,117 |
| Average Assets, year-to-date | $154,400,500 | 3,750 |
| Average Assets, quarterly | $155,597,000 | 3,737 |
| Volatile liabilities | $74,957,000 | 725 |
| Insider loans | $1,228,000 | 3,558 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,392,000 | 3,030 |
| Tier 1 (core) risk-based capital | $13,578,000 | 4,116 |
| Tier 2 risk-based capital | $813,000 | 4,571 |
| Total risk weighted assets | $72,806,000 | 4,586 |
| Total unused commitments | $15,392,000 | 3,030 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $155,353,000 | 3,760 |
| Cash and due from depository institutions | $4,817,000 | 4,069 |
| Interest-bearing balances | $2,052,000 | 5,073 |
| Securities | $46,756,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $21,950,000 | 243 |
| Net loans & leases | $73,966,000 | 4,375 |
| Loan loss allowance | $813,000 | 5,118 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,848,000 | 3,479 |
| Other real estate owned | $3,123,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,893,000 | 5,108 |
| Life insurance assets | $183,000 | 3,549 |
| Total liabilities and capital | $155,353,000 | 3,760 |
| Total liabilities | $141,700,000 | 3,700 |
| Total deposits | $141,419,000 | 3,532 |
| Interest-bearing deposits | $111,387,000 | 3,713 |
| Deposits held in domestic offices | $141,419,000 | 3,530 |
| % insured | 48.16% | 7,444 |
| 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 | $281,000 | 5,640 |
| Total equity capital | $13,653,000 | 4,269 |
| Total bank equity capital | $13,653,000 | 4,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,320,000 | 2,164 |
| Surplus | $10,160,000 | 2,598 |
| Undivided profits | $2,173,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $484,000 | 4,966 |
| Earning assets | $144,724,000 | 3,708 |
| Long-term assets (5+ years) | $30,320,000 | 3,596 |
| Average Assets, year-to-date | $153,920,330 | 3,779 |
| Average Assets, quarterly | $154,885,000 | 3,771 |
| Volatile liabilities | $74,568,000 | 739 |
| Insider loans | $1,251,000 | 3,566 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,799,000 | 2,885 |
| Tier 1 (core) risk-based capital | $13,583,000 | 4,098 |
| Tier 2 risk-based capital | $813,000 | 4,602 |
| Total risk weighted assets | $75,078,000 | 4,556 |
| Total unused commitments | $16,799,000 | 2,887 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $154,752,000 | 3,810 |
| Cash and due from depository institutions | $4,527,000 | 4,083 |
| Interest-bearing balances | $700,000 | 5,854 |
| Securities | $41,832,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 288 |
| Net loans & leases | $80,210,000 | 4,181 |
| Loan loss allowance | $741,000 | 5,338 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,895,000 | 3,485 |
| Other real estate owned | $797,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,991,000 | 5,058 |
| Life insurance assets | $183,000 | 3,560 |
| Total liabilities and capital | $154,752,000 | 3,810 |
| Total liabilities | $140,862,000 | 3,753 |
| Total deposits | $140,478,000 | 3,588 |
| Interest-bearing deposits | $113,453,000 | 3,716 |
| Deposits held in domestic offices | $140,478,000 | 3,586 |
| % insured | 46.97% | 7,506 |
| 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 | $384,000 | 4,988 |
| Total equity capital | $13,890,000 | 4,165 |
| Total bank equity capital | $13,890,000 | 4,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,320,000 | 2,194 |
| Surplus | $10,160,000 | 2,607 |
| Undivided profits | $2,410,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $471,000 | 5,031 |
| Earning assets | $145,242,000 | 3,736 |
| Long-term assets (5+ years) | $31,415,000 | 3,453 |
| Average Assets, year-to-date | $153,539,000 | 3,818 |
| Average Assets, quarterly | $153,539,000 | 3,818 |
| Volatile liabilities | $73,794,000 | 775 |
| Insider loans | $1,260,000 | 3,578 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,774,000 | 2,706 |
| Tier 1 (core) risk-based capital | $13,830,000 | 4,045 |
| Tier 2 risk-based capital | $741,000 | 4,866 |
| Total risk weighted assets | $76,312,000 | 4,552 |
| Total unused commitments | $18,774,000 | 2,710 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $152,326,000 | 3,862 |
| Cash and due from depository institutions | $3,259,000 | 4,120 |
| Interest-bearing balances | $700,000 | 5,761 |
| Securities | $44,432,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 547 |
| Net loans & leases | $85,547,000 | 4,115 |
| Loan loss allowance | $726,000 | 5,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,926,000 | 3,493 |
| Other real estate owned | $797,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,065,000 | 5,109 |
| Life insurance assets | $183,000 | 3,569 |
| Total liabilities and capital | $152,326,000 | 3,862 |
| Total liabilities | $138,525,000 | 3,828 |
| Total deposits | $138,103,000 | 3,653 |
| Interest-bearing deposits | $108,089,000 | 3,844 |
| Deposits held in domestic offices | $138,103,000 | 3,651 |
| % insured | 50.49% | 7,550 |
| 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 | $422,000 | 4,925 |
| Total equity capital | $13,801,000 | 4,179 |
| Total bank equity capital | $13,801,000 | 4,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,320,000 | 2,227 |
| Surplus | $10,160,000 | 2,605 |
| Undivided profits | $2,321,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $546,000 | 4,753 |
| Earning assets | $143,979,000 | 3,769 |
| Long-term assets (5+ years) | $31,551,000 | 3,389 |
| Average Assets, year-to-date | $160,141,000 | 3,696 |
| Average Assets, quarterly | $151,614,500 | 3,873 |
| Volatile liabilities | $81,438,000 | 1,659 |
| Insider loans | $1,267,000 | 3,619 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,942,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,752,000 | 4,063 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $78,800,000 | 4,542 |
| Total unused commitments | $19,942,000 | 2,552 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $150,903,000 | 3,946 |
| Cash and due from depository institutions | $4,279,000 | 4,100 |
| Interest-bearing balances | $900,000 | 5,575 |
| Securities | $32,554,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 387 |
| Net loans & leases | $88,529,000 | 4,119 |
| Loan loss allowance | $723,000 | 5,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,963,000 | 3,513 |
| Other real estate owned | $1,782,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,996,000 | 5,289 |
| Life insurance assets | $147,000 | 3,630 |
| Total liabilities and capital | $150,903,000 | 3,946 |
| Total liabilities | $137,071,000 | 3,908 |
| Total deposits | $136,720,000 | 3,696 |
| Interest-bearing deposits | $108,602,000 | 3,886 |
| Deposits held in domestic offices | $136,720,000 | 3,694 |
| % insured | 46.39% | 7,646 |
| 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 | $351,000 | 5,698 |
| Total equity capital | $13,832,000 | 4,295 |
| Total bank equity capital | $13,832,000 | 4,295 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,320,000 | 2,265 |
| Surplus | $10,160,000 | 2,604 |
| Undivided profits | $2,352,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $467,000 | 5,401 |
| Earning assets | $140,783,000 | 3,881 |
| Long-term assets (5+ years) | $22,170,000 | 3,987 |
| Average Assets, year-to-date | $162,094,750 | 3,715 |
| Average Assets, quarterly | $151,107,500 | 3,935 |
| Volatile liabilities | $81,496,000 | 1,706 |
| Insider loans | $1,179,000 | 3,815 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,818,000 | 2,368 |
| Tier 1 (core) risk-based capital | $13,784,000 | 4,115 |
| Tier 2 risk-based capital | $723,000 | 5,050 |
| Total risk weighted assets | $82,208,000 | 4,486 |
| Total unused commitments | $22,818,000 | 2,373 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $151,312,000 | 3,947 |
| Cash and due from depository institutions | $3,809,000 | 4,142 |
| Interest-bearing balances | $900,000 | 5,511 |
| Securities | $25,430,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 278 |
| Net loans & leases | $94,142,000 | 4,016 |
| Loan loss allowance | $794,000 | 5,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,996,000 | 3,521 |
| Other real estate owned | $0 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,935,000 | 5,366 |
| Life insurance assets | $147,000 | 3,636 |
| Total liabilities and capital | $151,312,000 | 3,947 |
| Total liabilities | $139,484,000 | 3,870 |
| Total deposits | $139,115,000 | 3,655 |
| Interest-bearing deposits | $110,573,000 | 3,858 |
| Deposits held in domestic offices | $139,115,000 | 3,654 |
| % insured | 44.13% | 7,730 |
| 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 | $369,000 | 5,491 |
| Total equity capital | $11,828,000 | 4,765 |
| Total bank equity capital | $11,828,000 | 4,764 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,156,000 | 2,464 |
| Surplus | $8,340,000 | 2,998 |
| Undivided profits | $2,332,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $351,000 | 6,118 |
| Earning assets | $143,472,000 | 3,841 |
| Long-term assets (5+ years) | $15,752,000 | 4,616 |
| Average Assets, year-to-date | $165,825,330 | 3,679 |
| Average Assets, quarterly | $157,685,500 | 3,829 |
| Volatile liabilities | $81,893,000 | 1,737 |
| Insider loans | $1,145,000 | 3,922 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,392,000 | 2,297 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,602 |
| Tier 2 risk-based capital | $794,000 | 4,848 |
| Total risk weighted assets | $86,507,000 | 4,378 |
| Total unused commitments | $24,392,000 | 2,300 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $164,059,000 | 3,780 |
| Cash and due from depository institutions | $4,518,000 | 4,170 |
| Interest-bearing balances | $900,000 | 5,456 |
| Securities | $33,426,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $36,850,000 | 218 |
| Net loans & leases | $84,006,000 | 4,336 |
| Loan loss allowance | $714,000 | 5,545 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,032,000 | 3,551 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,227,000 | 5,167 |
| Life insurance assets | $147,000 | 3,661 |
| Total liabilities and capital | $164,059,000 | 3,780 |
| Total liabilities | $152,265,000 | 3,666 |
| Total deposits | $151,791,000 | 3,459 |
| Interest-bearing deposits | $125,650,000 | 3,564 |
| Deposits held in domestic offices | $151,791,000 | 3,457 |
| % insured | 38.21% | 7,860 |
| 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 | $474,000 | 4,965 |
| Total equity capital | $11,794,000 | 4,778 |
| Total bank equity capital | $11,794,000 | 4,778 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,156,000 | 2,511 |
| Surplus | $8,340,000 | 3,035 |
| Undivided profits | $2,298,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $513,000 | 5,181 |
| Earning assets | $155,182,000 | 3,687 |
| Long-term assets (5+ years) | $24,236,000 | 3,824 |
| Average Assets, year-to-date | $173,082,000 | 3,609 |
| Average Assets, quarterly | $173,082,000 | 3,609 |
| Volatile liabilities | $72,772,000 | 1,997 |
| Insider loans | $1,165,000 | 3,971 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,649,000 | 2,373 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,635 |
| Tier 2 risk-based capital | $714,000 | 5,129 |
| Total risk weighted assets | $86,189,000 | 4,466 |
| Total unused commitments | $24,649,000 | 2,378 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $182,105,000 | 3,484 |
| Cash and due from depository institutions | $4,604,000 | 4,303 |
| Interest-bearing balances | $900,000 | 5,210 |
| Securities | $27,147,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $59,000,000 | 126 |
| Net loans & leases | $86,005,000 | 4,310 |
| Loan loss allowance | $678,000 | 5,661 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,063,000 | 3,566 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,286,000 | 5,204 |
| Life insurance assets | $147,000 | 3,672 |
| Total liabilities and capital | $182,105,000 | 3,484 |
| Total liabilities | $170,439,000 | 3,362 |
| Total deposits | $169,954,000 | 3,163 |
| Interest-bearing deposits | $141,621,000 | 3,223 |
| Deposits held in domestic offices | $169,954,000 | 3,162 |
| % insured | 36.05% | 7,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 4,963 |
| Total equity capital | $11,666,000 | 4,800 |
| Total bank equity capital | $11,666,000 | 4,799 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,156,000 | 2,549 |
| Surplus | $8,340,000 | 3,047 |
| Undivided profits | $2,170,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $518,000 | 5,301 |
| Earning assets | $173,052,000 | 3,362 |
| Long-term assets (5+ years) | $26,524,000 | 3,624 |
| Average Assets, year-to-date | $168,309,200 | 3,637 |
| Average Assets, quarterly | $173,966,000 | 3,603 |
| Volatile liabilities | $73,407,000 | 1,990 |
| Insider loans | $1,170,000 | 4,004 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,837,000 | 2,663 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,671 |
| Tier 2 risk-based capital | $678,000 | 5,278 |
| Total risk weighted assets | $90,453,000 | 4,388 |
| Total unused commitments | $20,837,000 | 2,664 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $165,827,000 | 3,747 |
| Cash and due from depository institutions | $4,806,000 | 4,326 |
| Interest-bearing balances | $900,000 | 5,096 |
| Securities | $43,202,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $36,200,000 | 227 |
| Net loans & leases | $77,087,000 | 4,666 |
| Loan loss allowance | $459,000 | 6,326 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,117,000 | 3,547 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,415,000 | 5,839 |
| Life insurance assets | $113,000 | 3,726 |
| Total liabilities and capital | $165,827,000 | 3,747 |
| Total liabilities | $154,426,000 | 3,619 |
| Total deposits | $153,913,000 | 3,389 |
| Interest-bearing deposits | $127,352,000 | 3,511 |
| Deposits held in domestic offices | $153,913,000 | 3,388 |
| % insured | 39.30% | 8,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,308 |
| Total equity capital | $11,401,000 | 4,997 |
| Total bank equity capital | $11,401,000 | 4,996 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,120,000 | 2,612 |
| Surplus | $8,160,000 | 3,084 |
| Undivided profits | $2,121,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $648,000 | 4,859 |
| Earning assets | $157,389,000 | 3,662 |
| Long-term assets (5+ years) | $40,425,000 | 2,757 |
| Average Assets, year-to-date | $164,860,250 | 3,708 |
| Average Assets, quarterly | $172,525,500 | 3,631 |
| Volatile liabilities | $67,969,000 | 2,147 |
| Insider loans | $1,173,000 | 3,996 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,345,000 | 2,729 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,813 |
| Tier 2 risk-based capital | $459,000 | 6,049 |
| Total risk weighted assets | $83,858,000 | 4,621 |
| Total unused commitments | $21,345,000 | 2,731 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $179,224,000 | 3,537 |
| Cash and due from depository institutions | $8,098,000 | 4,395 |
| Interest-bearing balances | $3,250,000 | 3,387 |
| Securities | $46,374,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $45,650,000 | 163 |
| Net loans & leases | $74,518,000 | 4,776 |
| Loan loss allowance | $462,000 | 6,335 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,150,000 | 3,559 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,434,000 | 5,830 |
| Life insurance assets | $113,000 | 3,760 |
| Total liabilities and capital | $179,224,000 | 3,537 |
| Total liabilities | $168,020,000 | 3,406 |
| Total deposits | $167,528,000 | 3,182 |
| Interest-bearing deposits | $140,558,000 | 3,251 |
| Deposits held in domestic offices | $167,528,000 | 3,180 |
| % insured | 28.48% | 8,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 5,401 |
| Total equity capital | $11,204,000 | 5,021 |
| Total bank equity capital | $11,204,000 | 5,021 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,120,000 | 2,652 |
| Surplus | $8,160,000 | 3,091 |
| Undivided profits | $1,924,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $720,000 | 4,476 |
| Earning assets | $169,792,000 | 3,430 |
| Long-term assets (5+ years) | $42,540,000 | 2,627 |
| Average Assets, year-to-date | $164,538,000 | 3,726 |
| Average Assets, quarterly | $174,717,000 | 3,588 |
| Volatile liabilities | $67,852,000 | 2,145 |
| Insider loans | $1,189,000 | 4,019 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,109,000 | 2,445 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,899 |
| Tier 2 risk-based capital | $462,000 | 6,069 |
| Total risk weighted assets | $84,717,000 | 4,611 |
| Total unused commitments | $26,109,000 | 2,450 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $170,210,000 | 3,683 |
| Cash and due from depository institutions | $6,760,000 | 4,715 |
| Interest-bearing balances | $3,250,000 | 3,091 |
| Securities | $43,069,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $43,400,000 | 245 |
| Net loans & leases | $72,381,000 | 4,866 |
| Loan loss allowance | $462,000 | 6,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,195,000 | 3,561 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,405,000 | 5,900 |
| Life insurance assets | $113,000 | 3,782 |
| Total liabilities and capital | $170,210,000 | 3,683 |
| Total liabilities | $159,092,000 | 3,560 |
| Total deposits | $158,627,000 | 3,337 |
| Interest-bearing deposits | $130,376,000 | 3,448 |
| Deposits held in domestic offices | $158,627,000 | 3,335 |
| % insured | 29.81% | 8,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $465,000 | 5,433 |
| Total equity capital | $11,118,000 | 5,086 |
| Total bank equity capital | $11,118,000 | 5,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,120,000 | 2,668 |
| Surplus | $8,160,000 | 3,076 |
| Undivided profits | $1,838,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $650,000 | 4,775 |
| Earning assets | $162,100,000 | 3,563 |
| Long-term assets (5+ years) | $39,050,000 | 2,770 |
| Average Assets, year-to-date | $157,195,000 | 3,880 |
| Average Assets, quarterly | $157,195,000 | 3,880 |
| Volatile liabilities | $66,650,000 | 2,189 |
| Insider loans | $1,189,000 | 4,047 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,966,000 | 2,724 |
| Tier 1 (core) risk-based capital | $11,163,000 | 4,955 |
| Tier 2 risk-based capital | $462,000 | 6,076 |
| Total risk weighted assets | $79,696,000 | 4,788 |
| Total unused commitments | $23,966,000 | 2,728 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $144,180,000 | 4,096 |
| Cash and due from depository institutions | $7,624,000 | 4,662 |
| Interest-bearing balances | $3,250,000 | 2,404 |
| Securities | $40,632,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 490 |
| Net loans & leases | $72,223,000 | 4,899 |
| Loan loss allowance | $442,000 | 6,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,237,000 | 3,563 |
| Other real estate owned | $313,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,551,000 | 5,743 |
| Life insurance assets | $85,000 | 3,832 |
| Total liabilities and capital | $144,181,000 | 4,096 |
| Total liabilities | $133,150,000 | 4,028 |
| Total deposits | $132,733,000 | 3,736 |
| Interest-bearing deposits | $103,505,000 | 3,993 |
| Deposits held in domestic offices | $132,733,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $417,000 | 5,722 |
| Total equity capital | $11,031,000 | 5,122 |
| Total bank equity capital | $11,031,000 | 5,122 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,120,000 | 2,683 |
| Surplus | $8,160,000 | 3,052 |
| Undivided profits | $1,751,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $865,000 | 4,127 |
| Earning assets | $134,705,000 | 4,057 |
| Long-term assets (5+ years) | $30,242,000 | 3,230 |
| Average Assets, year-to-date | $158,521,200 | 3,746 |
| Average Assets, quarterly | $147,469,500 | 4,024 |
| Volatile liabilities | $65,980,000 | 2,170 |
| Insider loans | $1,222,000 | 4,029 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,513,000 | 3,216 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,985 |
| Tier 2 risk-based capital | $442,000 | 6,163 |
| Total risk weighted assets | $76,519,000 | 4,894 |
| Total unused commitments | $18,513,000 | 3,218 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $150,759,000 | 3,973 |
| Cash and due from depository institutions | $6,803,000 | 4,909 |
| Interest-bearing balances | $3,250,000 | 1,806 |
| Securities | $33,583,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $41,300,000 | 284 |
| Net loans & leases | $63,999,000 | 5,210 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,265,000 | 3,542 |
| Other real estate owned | $327,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,482,000 | 5,917 |
| Life insurance assets | $85,000 | 3,855 |
| Total liabilities and capital | $150,758,000 | 3,973 |
| Total liabilities | $139,900,000 | 3,845 |
| Total deposits | $139,491,000 | 3,558 |
| Interest-bearing deposits | $113,066,000 | 3,724 |
| Deposits held in domestic offices | $139,491,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,900 |
| Total equity capital | $10,858,000 | 5,213 |
| Total bank equity capital | $10,858,000 | 5,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,120,000 | 2,706 |
| Surplus | $8,160,000 | 3,047 |
| Undivided profits | $1,578,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $815,000 | 4,495 |
| Earning assets | $142,132,000 | 3,893 |
| Long-term assets (5+ years) | $20,774,000 | 3,907 |
| Average Assets, year-to-date | $162,106,500 | 3,701 |
| Average Assets, quarterly | $151,739,500 | 3,925 |
| Volatile liabilities | $62,654,000 | 2,217 |
| Insider loans | $1,175,000 | 4,127 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,397,000 | 3,745 |
| Tier 1 (core) risk-based capital | $10,921,000 | 5,110 |
| Tier 2 risk-based capital | $422,000 | 6,227 |
| Total risk weighted assets | $74,494,000 | 4,962 |
| Total unused commitments | $15,397,000 | 3,747 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $152,720,000 | 3,930 |
| Cash and due from depository institutions | $4,766,000 | 4,774 |
| Interest-bearing balances | $900,000 | 3,033 |
| Securities | $37,691,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $42,650,000 | 269 |
| Net loans & leases | $62,801,000 | 5,224 |
| Loan loss allowance | $421,000 | 6,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,303,000 | 3,502 |
| Other real estate owned | $14,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,495,000 | 5,871 |
| Life insurance assets | $85,000 | 3,883 |
| Total liabilities and capital | $152,720,000 | 3,930 |
| Total liabilities | $142,072,000 | 3,810 |
| Total deposits | $141,692,000 | 3,516 |
| Interest-bearing deposits | $114,802,000 | 3,656 |
| Deposits held in domestic offices | $141,692,000 | 3,513 |
| % 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 | $380,000 | 6,059 |
| Total equity capital | $10,648,000 | 5,294 |
| Total bank equity capital | $10,648,000 | 5,294 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,120,000 | 2,730 |
| Surplus | $8,160,000 | 3,036 |
| Undivided profits | $1,368,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $753,000 | 4,634 |
| Earning assets | $144,042,000 | 3,837 |
| Long-term assets (5+ years) | $22,833,000 | 3,697 |
| Average Assets, year-to-date | $165,889,000 | 3,654 |
| Average Assets, quarterly | $163,748,000 | 3,720 |
| Volatile liabilities | $61,331,000 | 2,255 |
| Insider loans | $1,166,000 | 4,136 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,812,000 | 3,793 |
| Tier 1 (core) risk-based capital | $10,786,000 | 5,162 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $73,263,000 | 4,992 |
| Total unused commitments | $15,812,000 | 3,793 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $174,776,000 | 3,552 |
| Cash and due from depository institutions | $4,636,000 | 4,992 |
| Interest-bearing balances | $900,000 | 3,129 |
| Securities | $31,438,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 235 |
| Net loans & leases | $63,962,000 | 5,131 |
| Loan loss allowance | $417,000 | 6,414 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,348,000 | 3,450 |
| Other real estate owned | $14,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,378,000 | 5,958 |
| Life insurance assets | $85,000 | 3,902 |
| Total liabilities and capital | $174,776,000 | 3,552 |
| Total liabilities | $164,187,000 | 3,401 |
| Total deposits | $163,727,000 | 3,151 |
| Interest-bearing deposits | $136,826,000 | 3,216 |
| Deposits held in domestic offices | $163,727,000 | 3,148 |
| % 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 | $460,000 | 5,864 |
| Total equity capital | $10,589,000 | 5,372 |
| Total bank equity capital | $10,589,000 | 5,372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,120,000 | 2,736 |
| Surplus | $8,160,000 | 3,016 |
| Undivided profits | $1,309,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $686,000 | 4,928 |
| Earning assets | $166,300,000 | 3,451 |
| Long-term assets (5+ years) | $14,856,000 | 4,446 |
| Average Assets, year-to-date | $172,473,500 | 3,566 |
| Average Assets, quarterly | $172,473,500 | 3,566 |
| Volatile liabilities | $59,430,000 | 2,263 |
| Insider loans | $1,103,000 | 4,197 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,269,000 | 3,945 |
| Tier 1 (core) risk-based capital | $10,573,000 | 5,209 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $77,162,000 | 4,819 |
| Total unused commitments | $15,269,000 | 3,946 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $170,171,000 | 3,585 |
| Cash and due from depository institutions | $4,679,000 | 4,874 |
| Interest-bearing balances | $900,000 | 2,660 |
| Securities | $38,674,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $61,250,000 | 234 |
| Net loans & leases | $60,935,000 | 5,242 |
| Loan loss allowance | $409,000 | 6,440 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,350,000 | 3,423 |
| Other real estate owned | $14,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,269,000 | 6,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,171,000 | 3,585 |
| Total liabilities | $159,768,000 | 3,433 |
| Total deposits | $159,465,000 | 3,186 |
| Interest-bearing deposits | $129,806,000 | 3,310 |
| Deposits held in domestic offices | $159,465,000 | 3,184 |
| % 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 | $303,000 | 6,694 |
| Total equity capital | $10,403,000 | 5,379 |
| Total bank equity capital | $10,403,000 | 5,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,120,000 | 2,737 |
| Surplus | $8,160,000 | 2,987 |
| Undivided profits | $1,123,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $670,000 | 5,235 |
| Earning assets | $161,759,000 | 3,469 |
| Long-term assets (5+ years) | $20,253,000 | 3,627 |
| Average Assets, year-to-date | $151,740,200 | 3,797 |
| Average Assets, quarterly | $150,796,000 | 3,894 |
| Volatile liabilities | $50,616,000 | 2,583 |
| Insider loans | $1,178,000 | 4,071 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,049,000 | 3,831 |
| Tier 1 (core) risk-based capital | $10,406,000 | 5,246 |
| Tier 2 risk-based capital | $409,000 | 6,255 |
| Total risk weighted assets | $74,665,000 | 4,879 |
| Total unused commitments | $16,049,000 | 3,832 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $131,421,000 | 4,261 |
| Cash and due from depository institutions | $8,393,000 | 5,112 |
| Interest-bearing balances | $900,000 | 2,502 |
| Securities | $32,170,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $31,350,000 | 439 |
| Net loans & leases | $54,261,000 | 5,521 |
| Loan loss allowance | $413,000 | 6,460 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,383,000 | 3,354 |
| Other real estate owned | $442,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,422,000 | 6,031 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $131,421,000 | 4,261 |
| Total liabilities | $121,277,000 | 4,150 |
| Total deposits | $120,981,000 | 3,913 |
| Interest-bearing deposits | $95,754,000 | 4,119 |
| Deposits held in domestic offices | $120,981,000 | 3,911 |
| % 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 | $296,000 | 6,889 |
| Total equity capital | $10,144,000 | 5,424 |
| Total bank equity capital | $10,144,000 | 5,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,120,000 | 2,714 |
| Surplus | $8,160,000 | 2,936 |
| Undivided profits | $864,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $737,000 | 5,196 |
| Earning assets | $118,681,000 | 4,302 |
| Long-term assets (5+ years) | $12,676,000 | 4,424 |
| Average Assets, year-to-date | $147,132,500 | 3,865 |
| Average Assets, quarterly | $131,503,000 | 4,227 |
| Volatile liabilities | $46,601,000 | 2,727 |
| Insider loans | $1,194,000 | 3,990 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,848,000 | 4,129 |
| Tier 1 (core) risk-based capital | $10,193,000 | 5,303 |
| Tier 2 risk-based capital | $413,000 | 6,267 |
| Total risk weighted assets | $61,707,000 | 5,378 |
| Total unused commitments | $13,848,000 | 4,130 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $131,585,000 | 4,243 |
| Cash and due from depository institutions | $4,863,000 | 5,263 |
| Interest-bearing balances | $900,000 | 2,549 |
| Securities | $35,835,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $31,800,000 | 469 |
| Net loans & leases | $53,688,000 | 5,524 |
| Loan loss allowance | $484,000 | 6,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,421,000 | 3,323 |
| Other real estate owned | $442,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,536,000 | 5,818 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $131,585,000 | 4,243 |
| Total liabilities | $121,799,000 | 4,149 |
| Total deposits | $121,565,000 | 3,903 |
| Interest-bearing deposits | $93,830,000 | 4,174 |
| Deposits held in domestic offices | $121,565,000 | 3,901 |
| % 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 | $234,000 | 7,143 |
| Total equity capital | $9,786,000 | 5,481 |
| Total bank equity capital | $9,786,000 | 5,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,120,000 | 2,715 |
| Surplus | $8,160,000 | 2,928 |
| Undivided profits | $506,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $723,000 | 5,041 |
| Earning assets | $122,223,000 | 4,214 |
| Long-term assets (5+ years) | $13,893,000 | 4,180 |
| Average Assets, year-to-date | $152,369,670 | 3,799 |
| Average Assets, quarterly | $148,066,000 | 3,903 |
| Volatile liabilities | $42,499,000 | 2,890 |
| Insider loans | $1,294,000 | 3,812 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,639,000 | 4,505 |
| Tier 1 (core) risk-based capital | $9,922,000 | 5,370 |
| Tier 2 risk-based capital | $484,000 | 5,914 |
| Total risk weighted assets | $63,625,000 | 5,275 |
| Total unused commitments | $11,639,000 | 4,506 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $164,547,000 | 3,637 |
| Cash and due from depository institutions | $5,410,000 | 5,147 |
| Interest-bearing balances | $900,000 | 2,642 |
| Securities | $31,044,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $65,650,000 | 291 |
| Net loans & leases | $57,010,000 | 5,341 |
| Loan loss allowance | $431,000 | 6,382 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,453,000 | 3,266 |
| Other real estate owned | $442,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,538,000 | 5,756 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $164,547,000 | 3,637 |
| Total liabilities | $154,989,000 | 3,475 |
| Total deposits | $154,629,000 | 3,257 |
| Interest-bearing deposits | $127,157,000 | 3,340 |
| Deposits held in domestic offices | $154,629,000 | 3,255 |
| % 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 | $360,000 | 6,300 |
| Total equity capital | $9,558,000 | 5,558 |
| Total bank equity capital | $9,558,000 | 5,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,120,000 | 2,709 |
| Surplus | $8,160,000 | 2,883 |
| Undivided profits | $278,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $722,000 | 4,918 |
| Earning assets | $154,604,000 | 3,554 |
| Long-term assets (5+ years) | $18,565,000 | 3,578 |
| Average Assets, year-to-date | $162,762,000 | 3,639 |
| Average Assets, quarterly | $162,762,000 | 3,639 |
| Volatile liabilities | $42,858,000 | 2,804 |
| Insider loans | $1,982,000 | 3,005 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,893,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,652,000 | 5,437 |
| Tier 2 risk-based capital | $431,000 | 6,182 |
| Total risk weighted assets | $72,455,000 | 4,882 |
| Total unused commitments | $11,893,000 | 4,474 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $160,977,000 | 3,682 |
| Cash and due from depository institutions | $5,591,000 | 5,134 |
| Interest-bearing balances | $1,400,000 | 2,189 |
| Securities | $31,356,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $61,200,000 | 255 |
| Net loans & leases | $57,403,000 | 5,307 |
| Loan loss allowance | $478,000 | 6,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,510,000 | 3,202 |
| Other real estate owned | $470,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,447,000 | 5,941 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $160,977,000 | 3,682 |
| Total liabilities | $151,700,000 | 3,512 |
| Total deposits | $151,414,000 | 3,269 |
| Interest-bearing deposits | $127,016,000 | 3,314 |
| Deposits held in domestic offices | $151,414,000 | 3,266 |
| % 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 | $286,000 | 6,730 |
| Total equity capital | $9,277,000 | 5,606 |
| Total bank equity capital | $9,277,000 | 5,606 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,120,000 | 2,707 |
| Surplus | $7,260,000 | 3,075 |
| Undivided profits | $897,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $677,000 | 5,247 |
| Earning assets | $151,359,000 | 3,587 |
| Long-term assets (5+ years) | $18,788,000 | 3,499 |
| Average Assets, year-to-date | $121,963,800 | 4,317 |
| Average Assets, quarterly | $135,121,000 | 4,114 |
| Volatile liabilities | $41,052,000 | 3,047 |
| Insider loans | $2,504,000 | 2,536 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,212,000 | 4,159 |
| Tier 1 (core) risk-based capital | $9,405,000 | 5,484 |
| Tier 2 risk-based capital | $478,000 | 5,940 |
| Total risk weighted assets | $72,004,000 | 4,866 |
| Total unused commitments | $13,212,000 | 4,159 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $109,265,000 | 4,742 |
| Cash and due from depository institutions | $6,104,000 | 5,407 |
| Interest-bearing balances | $1,400,000 | 2,100 |
| Securities | $31,783,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,449 |
| Net loans & leases | $56,118,000 | 5,380 |
| Loan loss allowance | $534,000 | 5,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,558,000 | 3,134 |
| Other real estate owned | $500,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,352,000 | 6,124 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,265,000 | 4,742 |
| Total liabilities | $100,268,000 | 4,647 |
| Total deposits | $100,023,000 | 4,379 |
| Interest-bearing deposits | $74,147,000 | 4,761 |
| Deposits held in domestic offices | $100,023,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $245,000 | 7,093 |
| Total equity capital | $8,997,000 | 5,680 |
| Total bank equity capital | $8,997,000 | 5,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,120,000 | 2,721 |
| Surplus | $7,260,000 | 3,048 |
| Undivided profits | $617,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $701,000 | 5,165 |
| Earning assets | $99,151,000 | 4,779 |
| Long-term assets (5+ years) | $18,956,000 | 3,445 |
| Average Assets, year-to-date | $112,210,500 | 4,591 |
| Average Assets, quarterly | $117,789,000 | 4,484 |
| Volatile liabilities | $39,748,000 | 3,093 |
| Insider loans | $2,764,000 | 2,346 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,157,000 | 4,019 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,538 |
| Tier 2 risk-based capital | $533,000 | 5,680 |
| Total risk weighted assets | $61,605,000 | 5,290 |
| Total unused commitments | $14,157,000 | 4,019 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $126,313,000 | 4,288 |
| Cash and due from depository institutions | $6,554,000 | 5,199 |
| Interest-bearing balances | $1,400,000 | 2,134 |
| Securities | $32,277,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $28,800,000 | 413 |
| Net loans & leases | $53,186,000 | 5,500 |
| Loan loss allowance | $501,000 | 6,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,607,000 | 3,075 |
| Other real estate owned | $675,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,214,000 | 6,315 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,313,000 | 4,288 |
| Total liabilities | $117,658,000 | 4,158 |
| Total deposits | $117,455,000 | 3,907 |
| Interest-bearing deposits | $92,369,000 | 4,078 |
| Deposits held in domestic offices | $117,455,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $203,000 | 7,213 |
| Total equity capital | $8,655,000 | 5,675 |
| Total bank equity capital | $8,655,000 | 5,675 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,120,000 | 2,711 |
| Surplus | $7,260,000 | 2,984 |
| Undivided profits | $275,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $496,000 | 5,913 |
| Earning assets | $115,663,000 | 4,304 |
| Long-term assets (5+ years) | $19,752,000 | 3,353 |
| Average Assets, year-to-date | $113,192,330 | 4,581 |
| Average Assets, quarterly | $120,344,000 | 4,420 |
| Volatile liabilities | $37,486,000 | 3,157 |
| Insider loans | $2,987,000 | 2,174 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,040,000 | 3,906 |
| Tier 1 (core) risk-based capital | $8,921,000 | 5,565 |
| Tier 2 risk-based capital | $501,000 | 5,829 |
| Total risk weighted assets | $61,463,000 | 5,279 |
| Total unused commitments | $15,040,000 | 3,906 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $114,375,000 | 4,578 |
| Cash and due from depository institutions | $5,658,000 | 5,292 |
| Interest-bearing balances | $1,400,000 | 2,250 |
| Securities | $32,988,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 897 |
| Net loans & leases | $53,464,000 | 5,417 |
| Loan loss allowance | $504,000 | 6,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,638,000 | 3,006 |
| Other real estate owned | $675,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,277,000 | 6,102 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $114,375,000 | 4,578 |
| Total liabilities | $105,974,000 | 4,460 |
| Total deposits | $105,698,000 | 4,202 |
| Interest-bearing deposits | $81,682,000 | 4,433 |
| Deposits held in domestic offices | $105,698,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $276,000 | 6,546 |
| Total equity capital | $8,401,000 | 5,742 |
| Total bank equity capital | $8,401,000 | 5,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,099,000 | 2,733 |
| Surplus | $7,194,000 | 2,942 |
| Undivided profits | $108,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $590,000 | 5,178 |
| Earning assets | $104,527,000 | 4,594 |
| Long-term assets (5+ years) | $19,399,000 | 3,362 |
| Average Assets, year-to-date | $106,632,000 | 4,749 |
| Average Assets, quarterly | $106,632,000 | 4,749 |
| Volatile liabilities | $38,373,000 | 2,990 |
| Insider loans | $3,316,000 | 1,953 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,059,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,566,000 | 5,633 |
| Tier 2 risk-based capital | $504,000 | 5,789 |
| Total risk weighted assets | $58,985,000 | 5,334 |
| Total unused commitments | $13,059,000 | 4,230 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $98,889,000 | 5,006 |
| Cash and due from depository institutions | $6,223,000 | 5,079 |
| Interest-bearing balances | $1,400,000 | 2,287 |
| Securities | $33,574,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $52,933,000 | 5,431 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,704,000 | 2,939 |
| Other real estate owned | $500,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,155,000 | 6,365 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,889,000 | 5,006 |
| Total liabilities | $90,666,000 | 4,920 |
| Total deposits | $90,402,000 | 4,654 |
| Interest-bearing deposits | $65,344,000 | 5,097 |
| Deposits held in domestic offices | $90,402,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,607 |
| Total equity capital | $8,223,000 | 5,781 |
| Total bank equity capital | $8,223,000 | 5,781 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,099,000 | 2,733 |
| Surplus | $6,669,000 | 3,085 |
| Undivided profits | $455,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $476,000 | 5,911 |
| Earning assets | $88,707,000 | 5,066 |
| Long-term assets (5+ years) | $19,729,000 | 3,323 |
| Average Assets, year-to-date | $96,635,000 | 4,927 |
| Average Assets, quarterly | $100,216,000 | 4,925 |
| Volatile liabilities | $37,893,000 | 2,989 |
| Insider loans | $3,559,000 | 1,831 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,215,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,670 |
| Tier 2 risk-based capital | $472,000 | 5,976 |
| Total risk weighted assets | $55,573,000 | 5,499 |
| Total unused commitments | $13,215,000 | 4,149 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $101,543,000 | 4,882 |
| Cash and due from depository institutions | $4,560,000 | 5,068 |
| Interest-bearing balances | $1,400,000 | 2,332 |
| Securities | $30,708,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,700 |
| Net loans & leases | $53,516,000 | 5,410 |
| Loan loss allowance | $490,000 | 6,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,771,000 | 2,854 |
| Other real estate owned | $500,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,138,000 | 6,402 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,543,000 | 4,882 |
| Total liabilities | $93,455,000 | 4,779 |
| Total deposits | $93,256,000 | 4,494 |
| Interest-bearing deposits | $68,905,000 | 4,881 |
| Deposits held in domestic offices | $93,256,000 | 4,490 |
| % 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 | $199,000 | 7,219 |
| Total equity capital | $8,088,000 | 5,837 |
| Total bank equity capital | $8,088,000 | 5,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,099,000 | 2,716 |
| Surplus | $6,669,000 | 3,026 |
| Undivided profits | $320,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $572,000 | 5,309 |
| Earning assets | $92,974,000 | 4,886 |
| Long-term assets (5+ years) | $20,232,000 | 3,290 |
| Average Assets, year-to-date | $96,071,500 | 4,951 |
| Average Assets, quarterly | $99,975,500 | 4,893 |
| Volatile liabilities | $35,688,000 | 3,025 |
| Insider loans | $3,823,000 | 1,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,768,000 | 3,721 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,732 |
| Tier 2 risk-based capital | $490,000 | 5,862 |
| Total risk weighted assets | $57,272,000 | 5,397 |
| Total unused commitments | $15,768,000 | 3,722 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $98,408,000 | 4,936 |
| Cash and due from depository institutions | $6,169,000 | 5,072 |
| Interest-bearing balances | $1,900,000 | 2,054 |
| Securities | $31,526,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
| Net loans & leases | $52,601,000 | 5,381 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,737,000 | 2,819 |
| Other real estate owned | $500,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,075,000 | 6,375 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,408,000 | 4,936 |
| Total liabilities | $90,566,000 | 4,817 |
| Total deposits | $90,425,000 | 4,536 |
| Interest-bearing deposits | $61,367,000 | 5,225 |
| Deposits held in domestic offices | $90,425,000 | 4,533 |
| % 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 | $141,000 | 7,592 |
| Total equity capital | $7,842,000 | 5,897 |
| Total bank equity capital | $7,842,000 | 5,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,066,000 | 2,718 |
| Surplus | $6,594,000 | 2,997 |
| Undivided profits | $182,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $471,000 | 5,642 |
| Earning assets | $88,827,000 | 4,978 |
| Long-term assets (5+ years) | $24,303,000 | 2,958 |
| Average Assets, year-to-date | $94,247,670 | 5,007 |
| Average Assets, quarterly | $95,162,000 | 4,999 |
| Volatile liabilities | $36,116,000 | 2,883 |
| Insider loans | $4,105,000 | 1,549 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,383,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,781 |
| Tier 2 risk-based capital | $462,000 | 6,003 |
| Total risk weighted assets | $57,106,000 | 5,321 |
| Total unused commitments | $12,383,000 | 4,176 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $91,916,000 | 5,146 |
| Cash and due from depository institutions | $5,967,000 | 5,181 |
| Interest-bearing balances | $1,900,000 | 2,067 |
| Securities | $26,459,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $52,157,000 | 5,380 |
| Loan loss allowance | $455,000 | 6,301 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,773,000 | 2,756 |
| Other real estate owned | $500,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,060,000 | 6,432 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,916,000 | 5,146 |
| Total liabilities | $84,286,000 | 5,066 |
| Total deposits | $84,102,000 | 4,806 |
| Interest-bearing deposits | $60,553,000 | 5,312 |
| Deposits held in domestic offices | $84,102,000 | 4,802 |
| % 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 | $184,000 | 7,071 |
| Total equity capital | $7,630,000 | 5,935 |
| Total bank equity capital | $7,630,000 | 5,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,066,000 | 2,728 |
| Surplus | $6,594,000 | 2,969 |
| Undivided profits | $-30,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $520,000 | 5,203 |
| Earning assets | $82,516,000 | 5,220 |
| Long-term assets (5+ years) | $22,559,000 | 3,196 |
| Average Assets, year-to-date | $92,167,500 | 5,115 |
| Average Assets, quarterly | $92,167,500 | 5,115 |
| Volatile liabilities | $35,838,000 | 2,819 |
| Insider loans | $4,380,000 | 1,420 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,278,000 | 3,704 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,808 |
| Tier 2 risk-based capital | $455,000 | 6,021 |
| Total risk weighted assets | $55,265,000 | 5,398 |
| Total unused commitments | $15,278,000 | 3,705 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $92,419,000 | 5,136 |
| Cash and due from depository institutions | $6,009,000 | 4,713 |
| Interest-bearing balances | $1,900,000 | 2,114 |
| Securities | $27,052,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,102,000 | 5,258 |
| Loan loss allowance | $443,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,819,000 | 2,698 |
| Other real estate owned | $508,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $929,000 | 6,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,419,000 | 5,136 |
| Total liabilities | $84,724,000 | 5,051 |
| Total deposits | $84,453,000 | 4,787 |
| Interest-bearing deposits | $60,713,000 | 5,271 |
| Deposits held in domestic offices | $84,453,000 | 4,783 |
| % 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 | $271,000 | 6,210 |
| Total equity capital | $7,695,000 | 5,916 |
| Total bank equity capital | $7,695,000 | 5,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,066,000 | 2,718 |
| Surplus | $6,258,000 | 3,043 |
| Undivided profits | $371,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $411,000 | 5,962 |
| Earning assets | $83,054,000 | 5,196 |
| Long-term assets (5+ years) | $24,741,000 | 3,068 |
| Average Assets, year-to-date | $93,437,000 | 4,978 |
| Average Assets, quarterly | $93,360,000 | 5,075 |
| Volatile liabilities | $35,069,000 | 2,828 |
| Insider loans | $4,527,000 | 1,350 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,041,000 | 3,467 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,814 |
| Tier 2 risk-based capital | $443,000 | 6,097 |
| Total risk weighted assets | $56,256,000 | 5,354 |
| Total unused commitments | $16,041,000 | 3,469 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $94,301,000 | 5,046 |
| Cash and due from depository institutions | $5,476,000 | 4,850 |
| Interest-bearing balances | $900,000 | 2,980 |
| Securities | $28,196,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $52,007,000 | 5,348 |
| Loan loss allowance | $411,000 | 6,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,862,000 | 2,631 |
| Other real estate owned | $511,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,149,000 | 6,246 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,301,000 | 5,046 |
| Total liabilities | $86,550,000 | 4,952 |
| Total deposits | $86,266,000 | 4,668 |
| Interest-bearing deposits | $61,836,000 | 5,174 |
| Deposits held in domestic offices | $86,266,000 | 4,665 |
| % 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 | $284,000 | 6,344 |
| Total equity capital | $7,751,000 | 5,889 |
| Total bank equity capital | $7,751,000 | 5,889 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,066,000 | 2,717 |
| Surplus | $6,258,000 | 2,988 |
| Undivided profits | $427,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $84,203,000 | 5,121 |
| Long-term assets (5+ years) | $25,784,000 | 3,033 |
| Average Assets, year-to-date | $93,691,500 | 4,965 |
| Average Assets, quarterly | $95,198,000 | 4,965 |
| Volatile liabilities | $36,292,000 | 2,683 |
| Insider loans | $4,231,000 | 1,381 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,946,000 | 3,590 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,790 |
| Tier 2 risk-based capital | $411,000 | 6,324 |
| Total risk weighted assets | $54,197,000 | 5,427 |
| Total unused commitments | $14,946,000 | 3,592 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $96,095,000 | 4,953 |
| Cash and due from depository institutions | $5,061,000 | 5,239 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $29,315,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
| Net loans & leases | $50,888,000 | 5,404 |
| Loan loss allowance | $436,000 | 6,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,901,000 | 2,565 |
| Other real estate owned | $525,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,205,000 | 6,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,095,000 | 4,953 |
| Total liabilities | $88,735,000 | 4,836 |
| Total deposits | $88,542,000 | 4,554 |
| Interest-bearing deposits | $64,016,000 | 5,071 |
| Deposits held in domestic offices | $88,542,000 | 4,551 |
| % 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 | $193,000 | 6,901 |
| Total equity capital | $7,360,000 | 5,944 |
| Total bank equity capital | $7,360,000 | 5,944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,066,000 | 2,726 |
| Surplus | $6,258,000 | 2,950 |
| Undivided profits | $36,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $406,000 | 5,965 |
| Earning assets | $86,303,000 | 5,014 |
| Long-term assets (5+ years) | $27,359,000 | 3,003 |
| Average Assets, year-to-date | $93,488,330 | 4,992 |
| Average Assets, quarterly | $95,016,000 | 4,972 |
| Volatile liabilities | $35,835,000 | 2,654 |
| Insider loans | $4,438,000 | 1,296 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,281,000 | 3,543 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,779 |
| Tier 2 risk-based capital | $436,000 | 6,134 |
| Total risk weighted assets | $53,538,000 | 5,446 |
| Total unused commitments | $15,281,000 | 3,545 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $93,937,000 | 5,033 |
| Cash and due from depository institutions | $5,763,000 | 5,485 |
| Interest-bearing balances | $900,000 | 3,186 |
| Securities | $23,028,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,054 |
| Net loans & leases | $52,446,000 | 5,251 |
| Loan loss allowance | $405,000 | 6,661 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,956,000 | 2,508 |
| Other real estate owned | $566,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $978,000 | 6,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,937,000 | 5,033 |
| Total liabilities | $86,346,000 | 4,920 |
| Total deposits | $86,119,000 | 4,666 |
| Interest-bearing deposits | $65,312,000 | 5,036 |
| Deposits held in domestic offices | $86,119,000 | 4,662 |
| % 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 | $227,000 | 6,801 |
| Total equity capital | $7,591,000 | 5,920 |
| Total bank equity capital | $7,591,000 | 5,920 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,066,000 | 2,724 |
| Surplus | $6,258,000 | 2,913 |
| Undivided profits | $267,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $387,000 | 6,066 |
| Earning assets | $83,574,000 | 5,129 |
| Long-term assets (5+ years) | $15,425,000 | 4,141 |
| Average Assets, year-to-date | $92,185,000 | 5,056 |
| Average Assets, quarterly | $92,185,000 | 5,056 |
| Volatile liabilities | $35,731,000 | 2,595 |
| Insider loans | $4,660,000 | 1,203 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,915,000 | 3,661 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,770 |
| Tier 2 risk-based capital | $405,000 | 6,329 |
| Total risk weighted assets | $53,081,000 | 5,409 |
| Total unused commitments | $13,915,000 | 3,668 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $90,433,000 | 5,134 |
| Cash and due from depository institutions | $6,767,000 | 5,384 |
| Interest-bearing balances | $900,000 | 3,064 |
| Securities | $23,606,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $53,316,000 | 5,198 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,008,000 | 2,463 |
| Other real estate owned | $527,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,009,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,433,000 | 5,134 |
| Total liabilities | $83,004,000 | 5,053 |
| Total deposits | $82,768,000 | 4,784 |
| Interest-bearing deposits | $61,651,000 | 5,201 |
| Deposits held in domestic offices | $82,768,000 | 4,781 |
| % 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 | $236,000 | 6,655 |
| Total equity capital | $7,429,000 | 5,910 |
| Total bank equity capital | $7,429,000 | 5,910 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,058,000 | 2,753 |
| Surplus | $6,242,000 | 2,886 |
| Undivided profits | $129,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $368,000 | 6,382 |
| Earning assets | $79,022,000 | 5,268 |
| Long-term assets (5+ years) | $17,597,000 | 3,848 |
| Average Assets, year-to-date | $88,450,800 | 5,094 |
| Average Assets, quarterly | $90,518,500 | 5,097 |
| Volatile liabilities | $35,259,000 | 2,604 |
| Insider loans | $4,973,000 | 1,102 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,730,000 | 3,912 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,760 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $52,398,000 | 5,433 |
| Total unused commitments | $11,730,000 | 3,915 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $90,604,000 | 5,107 |
| Cash and due from depository institutions | $5,606,000 | 5,274 |
| Interest-bearing balances | $900,000 | 3,207 |
| Securities | $20,114,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
| Net loans & leases | $51,802,000 | 5,298 |
| Loan loss allowance | $483,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,066,000 | 2,403 |
| Other real estate owned | $527,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $989,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,604,000 | 5,107 |
| Total liabilities | $83,254,000 | 5,015 |
| Total deposits | $83,049,000 | 4,753 |
| Interest-bearing deposits | $62,560,000 | 5,165 |
| Deposits held in domestic offices | $83,049,000 | 4,749 |
| % 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 | $205,000 | 7,278 |
| Total equity capital | $7,350,000 | 5,948 |
| Total bank equity capital | $7,350,000 | 5,948 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,058,000 | 2,772 |
| Surplus | $6,042,000 | 2,879 |
| Undivided profits | $250,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $325,000 | 6,900 |
| Earning assets | $80,316,000 | 5,215 |
| Long-term assets (5+ years) | $23,109,000 | 3,317 |
| Average Assets, year-to-date | $87,955,250 | 5,125 |
| Average Assets, quarterly | $91,277,000 | 5,062 |
| Volatile liabilities | $34,370,000 | 2,613 |
| Insider loans | $5,159,000 | 1,041 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,313,000 | 3,483 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,790 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $52,058,000 | 5,463 |
| Total unused commitments | $14,313,000 | 3,489 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $91,950,000 | 5,047 |
| Cash and due from depository institutions | $5,487,000 | 5,283 |
| Interest-bearing balances | $900,000 | 3,339 |
| Securities | $25,180,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
| Net loans & leases | $50,283,000 | 5,353 |
| Loan loss allowance | $455,000 | 6,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,078,000 | 2,359 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $922,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,950,000 | 5,047 |
| Total liabilities | $84,609,000 | 4,941 |
| Total deposits | $84,390,000 | 4,688 |
| Interest-bearing deposits | $62,800,000 | 5,147 |
| Deposits held in domestic offices | $84,390,000 | 4,685 |
| % 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 | $219,000 | 7,208 |
| Total equity capital | $7,341,000 | 5,940 |
| Total bank equity capital | $7,341,000 | 5,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,058,000 | 2,772 |
| Surplus | $6,042,000 | 2,845 |
| Undivided profits | $241,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $82,363,000 | 5,120 |
| Long-term assets (5+ years) | $28,027,000 | 2,772 |
| Average Assets, year-to-date | $87,072,330 | 5,167 |
| Average Assets, quarterly | $88,284,000 | 5,151 |
| Volatile liabilities | $34,182,000 | 2,584 |
| Insider loans | $5,350,000 | 976 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,370,000 | 3,750 |
| Tier 1 (core) risk-based capital | $7,265,000 | 5,751 |
| Tier 2 risk-based capital | $455,000 | 5,967 |
| Total risk weighted assets | $51,057,000 | 5,483 |
| Total unused commitments | $12,370,000 | 3,763 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $84,618,000 | 5,283 |
| Cash and due from depository institutions | $5,167,000 | 5,381 |
| Interest-bearing balances | $900,000 | 3,300 |
| Securities | $18,411,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $48,881,000 | 5,386 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,176,000 | 2,271 |
| Other real estate owned | $120,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $863,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,618,000 | 5,283 |
| Total liabilities | $77,294,000 | 5,218 |
| Total deposits | $77,051,000 | 4,966 |
| Interest-bearing deposits | $58,611,000 | 5,370 |
| Deposits held in domestic offices | $77,051,000 | 4,963 |
| % 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 | $243,000 | 7,028 |
| Total equity capital | $7,324,000 | 5,869 |
| Total bank equity capital | $7,324,000 | 5,869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,058,000 | 2,782 |
| Surplus | $6,042,000 | 2,802 |
| Undivided profits | $224,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $75,192,000 | 5,404 |
| Long-term assets (5+ years) | $21,085,000 | 3,285 |
| Average Assets, year-to-date | $84,633,500 | 5,254 |
| Average Assets, quarterly | $84,633,500 | 5,254 |
| Volatile liabilities | $34,086,000 | 2,546 |
| Insider loans | $5,592,000 | 930 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,651,000 | 3,823 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,734 |
| Tier 2 risk-based capital | $422,000 | 6,148 |
| Total risk weighted assets | $49,876,000 | 5,514 |
| Total unused commitments | $11,651,000 | 3,839 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $84,649,000 | 5,240 |
| Cash and due from depository institutions | $3,985,000 | 5,250 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $21,491,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
| Net loans & leases | $49,522,000 | 5,357 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,239,000 | 2,213 |
| Other real estate owned | $120,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $892,000 | 6,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,649,000 | 5,240 |
| Total liabilities | $77,408,000 | 5,173 |
| Total deposits | $77,132,000 | 4,911 |
| Interest-bearing deposits | $58,955,000 | 5,291 |
| Deposits held in domestic offices | $77,132,000 | 4,907 |
| % 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 | $276,000 | 6,833 |
| Total equity capital | $7,241,000 | 5,861 |
| Total bank equity capital | $7,241,000 | 5,861 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,058,000 | 2,785 |
| Surplus | $5,717,000 | 2,905 |
| Undivided profits | $466,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $320,000 | 7,075 |
| Earning assets | $75,713,000 | 5,308 |
| Long-term assets (5+ years) | $24,152,000 | 2,951 |
| Average Assets, year-to-date | $84,038,000 | 5,090 |
| Average Assets, quarterly | $84,480,500 | 5,198 |
| Volatile liabilities | $33,211,000 | 2,579 |
| Insider loans | $5,878,000 | 856 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,461,000 | 3,590 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,713 |
| Tier 2 risk-based capital | $391,000 | 6,372 |
| Total risk weighted assets | $49,327,000 | 5,531 |
| Total unused commitments | $12,461,000 | 3,594 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $84,649,000 | 5,113 |
| Cash and due from depository institutions | $3,382,000 | 5,385 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $26,989,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $45,869,000 | 5,518 |
| Loan loss allowance | $425,000 | 6,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,511,000 | 2,574 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $898,000 | 6,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,649,000 | 5,113 |
| Total liabilities | $77,916,000 | 5,022 |
| Total deposits | $77,661,000 | 4,769 |
| Interest-bearing deposits | $57,018,000 | 5,310 |
| Deposits held in domestic offices | $77,661,000 | 4,764 |
| % 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 | $255,000 | 7,335 |
| Total equity capital | $6,733,000 | 5,952 |
| Total bank equity capital | $6,733,000 | 5,952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,018,000 | 2,883 |
| Surplus | $5,042,000 | 3,073 |
| Undivided profits | $673,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $403,000 | 6,648 |
| Earning assets | $77,158,000 | 5,133 |
| Long-term assets (5+ years) | $33,101,000 | 2,324 |
| Average Assets, year-to-date | $85,513,800 | 4,901 |
| Average Assets, quarterly | $85,804,500 | 5,034 |
| Volatile liabilities | $23,221,000 | 3,288 |
| Insider loans | $6,848,000 | 676 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,792,000 | 3,761 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,843 |
| Tier 2 risk-based capital | $425,000 | 6,028 |
| Total risk weighted assets | $43,961,000 | 5,826 |
| Total unused commitments | $10,792,000 | 3,772 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $86,081,000 | 4,953 |
| Cash and due from depository institutions | $3,332,000 | 5,597 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $26,618,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,040 |
| Net loans & leases | $50,176,000 | 5,148 |
| Loan loss allowance | $321,000 | 7,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,029,000 | 2,874 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $756,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,081,000 | 4,953 |
| Total liabilities | $80,029,000 | 4,829 |
| Total deposits | $79,793,000 | 4,571 |
| Interest-bearing deposits | $61,129,000 | 4,957 |
| Deposits held in domestic offices | $79,793,000 | 4,565 |
| % 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 | $236,000 | 7,912 |
| Total equity capital | $6,052,000 | 6,329 |
| Total bank equity capital | $6,052,000 | 6,329 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,018,000 | 2,962 |
| Surplus | $5,042,000 | 2,986 |
| Undivided profits | $-8,000 | 8,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $79,264,000 | 4,946 |
| Long-term assets (5+ years) | $29,006,000 | 2,469 |
| Average Assets, year-to-date | $82,360,600 | 4,945 |
| Average Assets, quarterly | $84,304,000 | 4,976 |
| Volatile liabilities | $40,301,000 | 2,095 |
| Insider loans | $7,007,000 | 645 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,405,000 | 3,439 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,142 |
| Tier 2 risk-based capital | $321,000 | 6,815 |
| Total risk weighted assets | $54,776,500 | 4,986 |
| Total unused commitments | $11,405,000 | 3,439 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $81,853,000 | 5,141 |
| Cash and due from depository institutions | $2,990,000 | 5,233 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $30,724,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,740,000 | 5,454 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,627,000 | 3,239 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $772,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,853,000 | 5,141 |
| Total liabilities | $76,585,000 | 5,010 |
| Total deposits | $70,342,000 | 5,017 |
| Interest-bearing deposits | $54,988,000 | 5,335 |
| Deposits held in domestic offices | $70,342,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,060,000 | 1,536 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $183,000 | 8,295 |
| Total equity capital | $5,268,000 | 6,780 |
| Total bank equity capital | $5,268,000 | 6,780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,018,000 | 3,027 |
| Surplus | $3,842,000 | 3,677 |
| Undivided profits | $408,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $75,764,000 | 5,095 |
| Long-term assets (5+ years) | $24,905,000 | 2,881 |
| Average Assets, year-to-date | $80,521,400 | 5,073 |
| Average Assets, quarterly | $80,185,500 | 5,175 |
| Volatile liabilities | $35,552,000 | 2,214 |
| Insider loans | $8,930,000 | 494 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,853,000 | 4,344 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,594 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $48,372,900 | 5,315 |
| Total unused commitments | $7,853,000 | 4,348 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $84,007,000 | 5,030 |
| Cash and due from depository institutions | $4,108,000 | 5,850 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $30,700,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,213,000 | 5,194 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,316,000 | 3,441 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $670,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,007,000 | 5,030 |
| Total liabilities | $79,163,000 | 4,822 |
| Total deposits | $75,915,000 | 4,733 |
| Interest-bearing deposits | $58,398,000 | 5,135 |
| Deposits held in domestic offices | $75,915,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,975,000 | 1,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $4,844,000 | 7,223 |
| Total bank equity capital | $4,844,000 | 7,223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,017,000 | 3,030 |
| Surplus | $3,605,000 | 3,709 |
| Undivided profits | $222,000 | 9,392 |
| 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 | $206,000 | 7,828 |
| Earning assets | $77,213,000 | 5,024 |
| Long-term assets (5+ years) | $22,139,000 | 2,948 |
| Average Assets, year-to-date | $71,437,600 | 5,408 |
| Average Assets, quarterly | $79,105,000 | 5,174 |
| Volatile liabilities | $36,815,000 | 1,822 |
| Insider loans | $10,203,000 | 393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,752,000 | 3,678 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,007 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $39,324,500 | 5,947 |
| Total unused commitments | $9,752,000 | 3,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $63,486,000 | 6,125 |
| Cash and due from depository institutions | $2,665,000 | 6,393 |
| Interest-bearing balances | $299,000 | 3,582 |
| Securities | $23,476,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,651 |
| Net loans & leases | $32,334,000 | 6,588 |
| Loan loss allowance | $175,000 | 9,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,160,000 | 3,593 |
| Other real estate owned | $46,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $515,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,486,000 | 6,125 |
| Total liabilities | $58,830,000 | 5,964 |
| Total deposits | $58,629,000 | 5,745 |
| Interest-bearing deposits | $44,164,000 | 6,260 |
| Deposits held in domestic offices | $58,629,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $4,656,000 | 7,460 |
| Total bank equity capital | $4,656,000 | 7,460 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $656,000 | 9,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $58,399,000 | 6,097 |
| Long-term assets (5+ years) | $6,137,000 | 5,506 |
| Average Assets, year-to-date | $54,653,400 | 6,532 |
| Average Assets, quarterly | $58,264,500 | 6,417 |
| Volatile liabilities | $23,598,000 | 2,612 |
| Insider loans | $6,397,000 | 627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,892,000 | 3,487 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,351 |
| Tier 2 risk-based capital | $175,000 | 8,752 |
| Total risk weighted assets | $37,298,000 | 6,204 |
| Total unused commitments | $9,892,000 | 3,489 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $54,418,000 | 6,920 |
| Cash and due from depository institutions | $2,423,000 | 6,712 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $18,853,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,543,000 | 6,887 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,104,000 | 3,635 |
| Other real estate owned | $80,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $415,000 | 9,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,418,000 | 6,920 |
| Total liabilities | $50,224,000 | 6,782 |
| Total deposits | $49,366,000 | 6,653 |
| Interest-bearing deposits | $37,669,000 | 7,140 |
| Deposits held in domestic offices | $49,366,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,133 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $278,000 | 8,159 |
| Total equity capital | $4,194,000 | 8,006 |
| Total bank equity capital | $4,194,000 | 8,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $194,000 | 10,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $49,695,000 | 6,925 |
| Long-term assets (5+ years) | $8,907,000 | 4,481 |
| Average Assets, year-to-date | $49,303,800 | 7,132 |
| Average Assets, quarterly | $51,016,000 | 7,120 |
| Volatile liabilities | $21,102,000 | 2,779 |
| Insider loans | $3,957,000 | 1,087 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,578,000 | 5,323 |
| Tier 1 (core) risk-based capital | $4,163,000 | 7,939 |
| Tier 2 risk-based capital | $163,000 | 9,230 |
| Total risk weighted assets | $33,892,900 | 6,654 |
| Total unused commitments | $4,578,000 | 5,332 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $49,339,000 | 7,465 |
| Cash and due from depository institutions | $3,043,000 | 6,946 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $20,185,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,942,000 | 7,892 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,582,000 | 4,488 |
| Other real estate owned | $193,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,339,000 | 7,465 |
| Total liabilities | $45,595,000 | 7,328 |
| Total deposits | $44,407,000 | 7,258 |
| Interest-bearing deposits | $33,804,000 | 7,766 |
| Deposits held in domestic offices | $44,407,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $538,000 | 5,917 |
| Total equity capital | $3,744,000 | 8,632 |
| Total bank equity capital | $3,744,000 | 8,632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $544,000 | 10,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $44,426,000 | 7,521 |
| Long-term assets (5+ years) | $9,093,000 | 4,286 |
| Average Assets, year-to-date | $45,009,800 | 7,680 |
| Average Assets, quarterly | $46,068,500 | 7,711 |
| Volatile liabilities | $15,983,000 | 3,163 |
| Insider loans | $4,141,000 | 1,078 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,234,000 | 4,863 |
| Tier 1 (core) risk-based capital | $3,678,000 | 8,591 |
| Tier 2 risk-based capital | $175,000 | 9,295 |
| Total risk weighted assets | $28,233,200 | 7,405 |
| Total unused commitments | $5,234,000 | 4,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,008,000 | 7,876 |
| Cash and due from depository institutions | $1,999,000 | 7,461 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $19,601,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,298,000 | 8,281 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,286,000 | 5,187 |
| Other real estate owned | $325,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,008,000 | 7,876 |
| Total liabilities | $42,939,000 | 7,726 |
| Total deposits | $41,426,000 | 7,674 |
| Interest-bearing deposits | $31,798,000 | 8,171 |
| Deposits held in domestic offices | $41,426,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $213,000 | 8,750 |
| Total equity capital | $3,069,000 | 9,385 |
| Total bank equity capital | $3,069,000 | 9,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $-131,000 | 11,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $42,198,000 | 7,849 |
| Long-term assets (5+ years) | $6,815,000 | 5,170 |
| Average Assets, year-to-date | $41,201,400 | 8,308 |
| Average Assets, quarterly | $43,364,000 | 8,128 |
| Volatile liabilities | $14,422,000 | 3,298 |
| Insider loans | $3,563,000 | 1,174 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,141,000 | 5,446 |
| Tier 1 (core) risk-based capital | $3,292,000 | 9,177 |
| Tier 2 risk-based capital | $213,000 | 8,907 |
| Total risk weighted assets | $21,024,600 | 8,768 |
| Total unused commitments | $4,141,000 | 5,453 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $39,507,000 | 8,905 |
| Cash and due from depository institutions | $3,460,000 | 7,764 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $17,859,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,200,000 | 9,693 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,274,000 | 5,266 |
| Other real estate owned | $401,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,507,000 | 8,905 |
| Total liabilities | $36,472,000 | 8,776 |
| Total deposits | $36,263,000 | 8,635 |
| Interest-bearing deposits | $27,603,000 | 9,205 |
| Deposits held in domestic offices | $36,263,000 | 8,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $209,000 | 9,083 |
| Total equity capital | $3,035,000 | 9,717 |
| Total bank equity capital | $3,035,000 | 9,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $-165,000 | 12,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $71,000 | 11,879 |
| Earning assets | $34,258,000 | 9,133 |
| Long-term assets (5+ years) | $7,141,000 | 5,346 |
| Average Assets, year-to-date | $39,589,200 | 8,728 |
| Average Assets, quarterly | $38,965,000 | 8,926 |
| Volatile liabilities | $9,023,000 | 4,427 |
| Insider loans | $3,735,000 | 1,101 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,957,000 | 4,909 |
| Tier 1 (core) risk-based capital | $3,035,000 | 9,664 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $17,101,100 | 9,849 |
| Total unused commitments | $4,957,000 | 4,931 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $40,928,000 | 8,868 |
| Cash and due from depository institutions | $2,560,000 | 8,155 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $18,211,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,045,000 | 9,387 |
| Loan loss allowance | $239,000 | 9,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,318,000 | 5,158 |
| Other real estate owned | $480,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,928,000 | 8,868 |
| Total liabilities | $38,272,000 | 8,735 |
| Total deposits | $38,112,000 | 8,586 |
| Interest-bearing deposits | $28,398,000 | 9,308 |
| Deposits held in domestic offices | $38,112,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $160,000 | 10,924 |
| Total equity capital | $2,656,000 | 10,309 |
| Total bank equity capital | $2,656,000 | 10,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $-544,000 | 13,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $36,455,000 | 8,977 |
| Long-term assets (5+ years) | $7,373,000 | 5,250 |
| Average Assets, year-to-date | $39,657,400 | 8,874 |
| Average Assets, quarterly | $39,689,000 | 8,972 |
| Volatile liabilities | $9,922,000 | 4,139 |
| Insider loans | $3,172,000 | 174 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,792,000 | 6,309 |
| Tier 1 (core) risk-based capital | $2,656,000 | 10,252 |
| Tier 2 risk-based capital | $225,130 | 8,934 |
| Total risk weighted assets | $17,996,130 | 9,834 |
| Total unused commitments | $2,792,000 | 6,337 |
| Derivatives | $0 | 651 |