Home > Albina Community Bank > Assets and Liabilities
Albina Community Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $180,603,000 | 3,152 |
| Cash and due from depository institutions | $14,761,000 | 2,708 |
| Interest-bearing balances | $13,667,000 | 2,095 |
| Securities | $35,570,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $122,023,000 | 3,048 |
| Loan loss allowance | $2,748,000 | 2,042 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,151,000 | 3,346 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,098,000 | 2,557 |
| Life insurance assets | $3,248,000 | 2,205 |
| Total liabilities and capital | $180,603,000 | 3,152 |
| Total liabilities | $163,314,000 | 3,115 |
| Total deposits | $160,992,000 | 3,031 |
| Interest-bearing deposits | $96,490,000 | 3,526 |
| Deposits held in domestic offices | $160,992,000 | 3,031 |
| % insured | 87.46% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $126,000 | 3,266 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,196,000 | 1,853 |
| Total equity capital | $17,289,000 | 3,475 |
| Total bank equity capital | $17,289,000 | 3,475 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,675,000 | 327 |
| Surplus | $10,814,000 | 2,115 |
| Undivided profits | $-5,200,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $171,260,000 | 3,111 |
| Long-term assets (5+ years) | $37,549,000 | 3,467 |
| Average Assets, year-to-date | $180,102,400 | 3,112 |
| Average Assets, quarterly | $183,749,500 | 3,111 |
| Volatile liabilities | $1,297,000 | 5,033 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $126,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,483,000 | 2,853 |
| Tier 1 (core) risk-based capital | $17,584,000 | 3,422 |
| Tier 2 risk-based capital | $1,725,000 | 2,639 |
| Total risk weighted assets | $136,932,000 | 2,953 |
| Total unused commitments | $18,483,000 | 2,853 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $186,896,000 | 3,107 |
| Cash and due from depository institutions | $19,597,000 | 2,687 |
| Interest-bearing balances | $18,526,000 | 1,691 |
| Securities | $35,509,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $123,155,000 | 3,066 |
| Loan loss allowance | $2,746,000 | 2,080 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,169,000 | 3,360 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,466,000 | 2,515 |
| Life insurance assets | $3,230,000 | 2,222 |
| Total liabilities and capital | $186,896,000 | 3,107 |
| Total liabilities | $169,201,000 | 3,054 |
| Total deposits | $166,396,000 | 2,986 |
| Interest-bearing deposits | $103,059,000 | 3,420 |
| Deposits held in domestic offices | $166,396,000 | 2,986 |
| % insured | 85.03% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $146,000 | 3,374 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,659,000 | 1,672 |
| Total equity capital | $17,695,000 | 3,507 |
| Total bank equity capital | $17,695,000 | 3,507 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,675,000 | 336 |
| Surplus | $10,814,000 | 2,124 |
| Undivided profits | $-4,794,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $438,000 | 4,367 |
| Earning assets | $177,190,000 | 3,061 |
| Long-term assets (5+ years) | $44,514,000 | 3,229 |
| Average Assets, year-to-date | $179,977,250 | 3,137 |
| Average Assets, quarterly | $184,612,000 | 3,118 |
| Volatile liabilities | $2,778,000 | 4,646 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $146,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,464,000 | 3,048 |
| Tier 1 (core) risk-based capital | $17,702,000 | 3,449 |
| Tier 2 risk-based capital | $1,739,000 | 2,642 |
| Total risk weighted assets | $138,020,000 | 2,942 |
| Total unused commitments | $16,464,000 | 3,048 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $182,328,000 | 3,159 |
| Cash and due from depository institutions | $19,148,000 | 2,722 |
| Interest-bearing balances | $17,919,000 | 1,695 |
| Securities | $36,460,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $118,922,000 | 3,116 |
| Loan loss allowance | $2,723,000 | 2,097 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,076,000 | 3,433 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,722,000 | 2,636 |
| Life insurance assets | $3,211,000 | 2,208 |
| Total liabilities and capital | $182,328,000 | 3,159 |
| Total liabilities | $164,988,000 | 3,107 |
| Total deposits | $162,676,000 | 3,025 |
| Interest-bearing deposits | $98,211,000 | 3,545 |
| Deposits held in domestic offices | $162,676,000 | 3,025 |
| % insured | 88.50% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $166,000 | 3,343 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,146,000 | 1,870 |
| Total equity capital | $17,340,000 | 3,541 |
| Total bank equity capital | $17,340,000 | 3,541 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,675,000 | 337 |
| Surplus | $10,814,000 | 2,129 |
| Undivided profits | $-5,149,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $173,301,000 | 3,099 |
| Long-term assets (5+ years) | $44,736,000 | 3,264 |
| Average Assets, year-to-date | $177,671,000 | 3,185 |
| Average Assets, quarterly | $180,294,000 | 3,168 |
| Volatile liabilities | $2,775,000 | 4,550 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $166,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,210,000 | 3,188 |
| Tier 1 (core) risk-based capital | $17,311,000 | 3,477 |
| Tier 2 risk-based capital | $1,680,000 | 2,706 |
| Total risk weighted assets | $133,309,000 | 3,008 |
| Total unused commitments | $15,210,000 | 3,188 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $178,260,000 | 3,222 |
| Cash and due from depository institutions | $18,718,000 | 2,743 |
| Interest-bearing balances | $17,673,000 | 1,896 |
| Securities | $35,392,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $116,499,000 | 3,143 |
| Loan loss allowance | $2,117,000 | 2,530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,967,000 | 3,545 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,684,000 | 2,650 |
| Life insurance assets | $3,193,000 | 2,223 |
| Total liabilities and capital | $178,260,000 | 3,222 |
| Total liabilities | $160,799,000 | 3,191 |
| Total deposits | $158,408,000 | 3,113 |
| Interest-bearing deposits | $99,011,000 | 3,561 |
| Deposits held in domestic offices | $158,408,000 | 3,113 |
| % insured | 90.75% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $185,000 | 3,267 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,206,000 | 1,821 |
| Total equity capital | $17,461,000 | 3,509 |
| Total bank equity capital | $17,461,000 | 3,509 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,675,000 | 338 |
| Surplus | $10,814,000 | 2,142 |
| Undivided profits | $-5,028,000 | 5,639 |
| 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 | $376,000 | 4,491 |
| Earning assets | $169,564,000 | 3,165 |
| Long-term assets (5+ years) | $38,385,000 | 3,541 |
| Average Assets, year-to-date | $175,342,500 | 3,247 |
| Average Assets, quarterly | $175,342,500 | 3,247 |
| Volatile liabilities | $2,773,000 | 4,556 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $185,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,541,000 | 3,107 |
| Tier 1 (core) risk-based capital | $17,557,000 | 3,465 |
| Tier 2 risk-based capital | $1,661,000 | 2,727 |
| Total risk weighted assets | $132,405,000 | 3,017 |
| Total unused commitments | $16,541,000 | 3,107 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $172,425,000 | 3,296 |
| Cash and due from depository institutions | $14,596,000 | 2,923 |
| Interest-bearing balances | $13,778,000 | 2,168 |
| Securities | $32,866,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $117,934,000 | 3,136 |
| Loan loss allowance | $2,111,000 | 2,529 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,053,000 | 3,504 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,976,000 | 2,945 |
| Life insurance assets | $3,175,000 | 2,229 |
| Total liabilities and capital | $172,425,000 | 3,296 |
| Total liabilities | $154,977,000 | 3,257 |
| Total deposits | $152,668,000 | 3,182 |
| Interest-bearing deposits | $96,582,000 | 3,596 |
| Deposits held in domestic offices | $152,668,000 | 3,182 |
| % insured | 90.09% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $205,000 | 3,375 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,104,000 | 1,892 |
| Total equity capital | $17,448,000 | 3,494 |
| Total bank equity capital | $17,448,000 | 3,494 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,675,000 | 337 |
| Surplus | $10,814,000 | 2,147 |
| Undivided profits | $-5,041,000 | 5,679 |
| 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 | $365,000 | 4,653 |
| Earning assets | $164,578,000 | 3,217 |
| Long-term assets (5+ years) | $33,800,000 | 3,766 |
| Average Assets, year-to-date | $169,647,400 | 3,289 |
| Average Assets, quarterly | $173,061,000 | 3,273 |
| Volatile liabilities | $2,771,000 | 4,628 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $205,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,752,000 | 3,117 |
| Tier 1 (core) risk-based capital | $17,624,000 | 3,447 |
| Tier 2 risk-based capital | $1,690,000 | 2,704 |
| Total risk weighted assets | $134,683,000 | 3,008 |
| Total unused commitments | $15,752,000 | 3,117 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $173,697,000 | 3,283 |
| Cash and due from depository institutions | $21,700,000 | 3,035 |
| Interest-bearing balances | $20,437,000 | 1,659 |
| Securities | $32,452,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $112,731,000 | 3,214 |
| Loan loss allowance | $2,087,000 | 2,568 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,084,000 | 3,499 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,730,000 | 2,974 |
| Life insurance assets | $3,157,000 | 2,224 |
| Total liabilities and capital | $173,697,000 | 3,283 |
| Total liabilities | $156,130,000 | 3,240 |
| Total deposits | $154,040,000 | 3,148 |
| Interest-bearing deposits | $96,882,000 | 3,583 |
| Deposits held in domestic offices | $154,040,000 | 3,148 |
| % insured | 86.92% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $224,000 | 3,454 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,866,000 | 2,177 |
| Total equity capital | $17,567,000 | 3,559 |
| Total bank equity capital | $17,567,000 | 3,558 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,675,000 | 342 |
| Surplus | $10,814,000 | 2,157 |
| Undivided profits | $-4,922,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $344,000 | 4,766 |
| Earning assets | $165,620,000 | 3,200 |
| Long-term assets (5+ years) | $32,667,000 | 3,815 |
| Average Assets, year-to-date | $168,953,000 | 3,313 |
| Average Assets, quarterly | $170,409,500 | 3,314 |
| Volatile liabilities | $2,525,000 | 4,741 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $224,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,774,000 | 2,942 |
| Tier 1 (core) risk-based capital | $17,425,000 | 3,482 |
| Tier 2 risk-based capital | $1,608,000 | 2,795 |
| Total risk weighted assets | $128,088,000 | 3,094 |
| Total unused commitments | $17,774,000 | 2,942 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $167,122,000 | 3,366 |
| Cash and due from depository institutions | $23,377,000 | 2,924 |
| Interest-bearing balances | $22,405,000 | 1,448 |
| Securities | $27,592,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $108,997,000 | 3,259 |
| Loan loss allowance | $2,079,000 | 2,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,078,000 | 3,542 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,078,000 | 2,835 |
| Life insurance assets | $3,139,000 | 2,232 |
| Total liabilities and capital | $167,122,000 | 3,366 |
| Total liabilities | $149,725,000 | 3,323 |
| Total deposits | $147,693,000 | 3,238 |
| Interest-bearing deposits | $93,660,000 | 3,684 |
| Deposits held in domestic offices | $147,693,000 | 3,238 |
| % insured | 89.27% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $244,000 | 3,504 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,788,000 | 2,174 |
| Total equity capital | $17,397,000 | 3,584 |
| Total bank equity capital | $17,397,000 | 3,584 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,675,000 | 347 |
| Surplus | $10,814,000 | 2,170 |
| Undivided profits | $-5,092,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $343,000 | 4,776 |
| Earning assets | $158,994,000 | 3,306 |
| Long-term assets (5+ years) | $27,789,000 | 4,111 |
| Average Assets, year-to-date | $167,371,670 | 3,350 |
| Average Assets, quarterly | $169,330,000 | 3,329 |
| Volatile liabilities | $2,772,000 | 4,673 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $244,000 | 3,360 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,142,000 | 3,211 |
| Tier 1 (core) risk-based capital | $17,252,000 | 3,488 |
| Tier 2 risk-based capital | $1,558,000 | 2,848 |
| Total risk weighted assets | $124,036,000 | 3,153 |
| Total unused commitments | $15,142,000 | 3,211 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $171,538,000 | 3,311 |
| Cash and due from depository institutions | $30,939,000 | 2,920 |
| Interest-bearing balances | $26,569,000 | 1,344 |
| Securities | $26,471,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,916,000 | 3,272 |
| Loan loss allowance | $2,068,000 | 2,606 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,091,000 | 3,553 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,121,000 | 2,805 |
| Life insurance assets | $3,121,000 | 2,228 |
| Total liabilities and capital | $171,538,000 | 3,311 |
| Total liabilities | $154,313,000 | 3,274 |
| Total deposits | $152,402,000 | 3,182 |
| Interest-bearing deposits | $99,060,000 | 3,591 |
| Deposits held in domestic offices | $152,402,000 | 3,182 |
| % insured | 88.17% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $263,000 | 3,437 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,648,000 | 2,226 |
| Total equity capital | $17,225,000 | 3,584 |
| Total bank equity capital | $17,225,000 | 3,584 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,675,000 | 349 |
| Surplus | $10,814,000 | 2,181 |
| Undivided profits | $-5,264,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $335,000 | 4,829 |
| Earning assets | $159,956,000 | 3,299 |
| Long-term assets (5+ years) | $57,038,000 | 2,917 |
| Average Assets, year-to-date | $167,496,500 | 3,364 |
| Average Assets, quarterly | $167,496,500 | 3,364 |
| Volatile liabilities | $2,323,000 | 4,857 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $263,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,329,000 | 3,009 |
| Tier 1 (core) risk-based capital | $17,310,000 | 3,476 |
| Tier 2 risk-based capital | $1,518,000 | 2,901 |
| Total risk weighted assets | $120,790,000 | 3,198 |
| Total unused commitments | $17,329,000 | 3,009 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $163,344,000 | 3,425 |
| Cash and due from depository institutions | $24,787,000 | 2,927 |
| Interest-bearing balances | $20,395,000 | 1,579 |
| Securities | $27,714,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $103,815,000 | 3,350 |
| Loan loss allowance | $2,063,000 | 2,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,108,000 | 3,559 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,920,000 | 2,945 |
| Life insurance assets | $3,101,000 | 2,224 |
| Total liabilities and capital | $163,344,000 | 3,425 |
| Total liabilities | $146,394,000 | 3,398 |
| Total deposits | $143,424,000 | 3,310 |
| Interest-bearing deposits | $92,931,000 | 3,739 |
| Deposits held in domestic offices | $143,424,000 | 3,310 |
| % insured | 90.67% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $282,000 | 3,559 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,688,000 | 1,595 |
| Total equity capital | $16,950,000 | 3,600 |
| Total bank equity capital | $16,950,000 | 3,600 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,675,000 | 359 |
| Surplus | $10,814,000 | 2,197 |
| Undivided profits | $-5,539,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $326,000 | 4,946 |
| Earning assets | $151,924,000 | 3,413 |
| Long-term assets (5+ years) | $55,403,000 | 2,988 |
| Average Assets, year-to-date | $154,688,200 | 3,499 |
| Average Assets, quarterly | $162,443,000 | 3,432 |
| Volatile liabilities | $2,817,000 | 4,713 |
| Insider loans | $10,000 | 5,515 |
| FHLB advances | $282,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,319,000 | 3,040 |
| Tier 1 (core) risk-based capital | $17,235,000 | 3,488 |
| Tier 2 risk-based capital | $1,472,000 | 2,951 |
| Total risk weighted assets | $117,082,000 | 3,268 |
| Total unused commitments | $16,319,000 | 3,040 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $161,542,000 | 3,473 |
| Cash and due from depository institutions | $25,868,000 | 3,062 |
| Interest-bearing balances | $24,791,000 | 1,327 |
| Securities | $29,897,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,454,000 | 3,451 |
| Loan loss allowance | $2,076,000 | 2,648 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,131,000 | 3,581 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,192,000 | 3,240 |
| Life insurance assets | $3,085,000 | 2,221 |
| Total liabilities and capital | $161,542,000 | 3,473 |
| Total liabilities | $144,574,000 | 3,438 |
| Total deposits | $142,214,000 | 3,349 |
| Interest-bearing deposits | $89,615,000 | 3,840 |
| Deposits held in domestic offices | $142,214,000 | 3,349 |
| % insured | 91.39% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $301,000 | 3,621 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,059,000 | 2,034 |
| Total equity capital | $16,968,000 | 3,626 |
| Total bank equity capital | $16,968,000 | 3,625 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,675,000 | 372 |
| Surplus | $10,814,000 | 2,227 |
| Undivided profits | $-5,521,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $362,000 | 4,877 |
| Earning assets | $154,142,000 | 3,398 |
| Long-term assets (5+ years) | $53,046,000 | 3,099 |
| Average Assets, year-to-date | $152,524,250 | 3,560 |
| Average Assets, quarterly | $157,672,000 | 3,510 |
| Volatile liabilities | $2,820,000 | 4,801 |
| Insider loans | $10,000 | 5,592 |
| FHLB advances | $301,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,523,000 | 3,060 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,534 |
| Tier 2 risk-based capital | $1,400,000 | 3,057 |
| Total risk weighted assets | $111,296,000 | 3,367 |
| Total unused commitments | $16,523,000 | 3,060 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $153,802,000 | 3,585 |
| Cash and due from depository institutions | $28,613,000 | 3,137 |
| Interest-bearing balances | $27,445,000 | 1,148 |
| Securities | $28,994,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $90,115,000 | 3,636 |
| Loan loss allowance | $2,655,000 | 2,198 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,157,000 | 3,584 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,923,000 | 3,355 |
| Life insurance assets | $3,067,000 | 2,232 |
| Total liabilities and capital | $153,802,000 | 3,585 |
| Total liabilities | $137,271,000 | 3,570 |
| Total deposits | $135,162,000 | 3,476 |
| Interest-bearing deposits | $82,915,000 | 4,056 |
| Deposits held in domestic offices | $135,162,000 | 3,476 |
| % insured | 92.75% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $320,000 | 3,653 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,789,000 | 2,124 |
| Total equity capital | $16,531,000 | 3,658 |
| Total bank equity capital | $16,531,000 | 3,657 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,675,000 | 373 |
| Surplus | $10,814,000 | 2,253 |
| Undivided profits | $-5,958,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $311,000 | 5,105 |
| Earning assets | $146,554,000 | 3,523 |
| Long-term assets (5+ years) | $44,751,000 | 3,414 |
| Average Assets, year-to-date | $149,518,330 | 3,635 |
| Average Assets, quarterly | $151,562,000 | 3,614 |
| Volatile liabilities | $3,077,000 | 4,735 |
| Insider loans | $11,000 | 5,645 |
| FHLB advances | $320,000 | 3,505 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,892,000 | 3,134 |
| Tier 1 (core) risk-based capital | $16,674,000 | 3,571 |
| Tier 2 risk-based capital | $1,285,000 | 3,249 |
| Total risk weighted assets | $101,383,000 | 3,553 |
| Total unused commitments | $15,892,000 | 3,134 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $149,322,000 | 3,673 |
| Cash and due from depository institutions | $20,966,000 | 2,990 |
| Interest-bearing balances | $19,922,000 | 1,824 |
| Securities | $30,964,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $88,940,000 | 3,651 |
| Loan loss allowance | $2,414,000 | 2,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,162,000 | 3,602 |
| Other real estate owned | $1,375,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,915,000 | 2,916 |
| Life insurance assets | $3,049,000 | 2,222 |
| Total liabilities and capital | $149,322,000 | 3,673 |
| Total liabilities | $134,191,000 | 3,640 |
| Total deposits | $132,130,000 | 3,554 |
| Interest-bearing deposits | $81,825,000 | 4,138 |
| Deposits held in domestic offices | $132,130,000 | 3,554 |
| % insured | 94.18% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $338,000 | 3,538 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,723,000 | 2,212 |
| Total equity capital | $15,131,000 | 3,916 |
| Total bank equity capital | $15,131,000 | 3,915 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,675,000 | 377 |
| Surplus | $10,814,000 | 2,265 |
| Undivided profits | $-7,358,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $334,000 | 4,954 |
| Earning assets | $139,826,000 | 3,642 |
| Long-term assets (5+ years) | $42,552,000 | 3,538 |
| Average Assets, year-to-date | $147,376,500 | 3,690 |
| Average Assets, quarterly | $147,376,500 | 3,690 |
| Volatile liabilities | $3,067,000 | 4,702 |
| Insider loans | $13,000 | 5,675 |
| FHLB advances | $338,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,286,000 | 3,081 |
| Tier 1 (core) risk-based capital | $14,962,000 | 3,835 |
| Tier 2 risk-based capital | $1,277,000 | 3,219 |
| Total risk weighted assets | $100,947,000 | 3,574 |
| Total unused commitments | $16,286,000 | 3,081 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $145,431,000 | 3,761 |
| Cash and due from depository institutions | $13,778,000 | 3,337 |
| Interest-bearing balances | $12,835,000 | 2,333 |
| Securities | $31,054,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,133,000 | 3,624 |
| Loan loss allowance | $1,983,000 | 2,777 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,189,000 | 3,643 |
| Other real estate owned | $1,375,000 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,902,000 | 2,972 |
| Life insurance assets | $3,032,000 | 2,221 |
| Total liabilities and capital | $145,431,000 | 3,761 |
| Total liabilities | $130,661,000 | 3,730 |
| Total deposits | $128,367,000 | 3,644 |
| Interest-bearing deposits | $79,197,000 | 4,234 |
| Deposits held in domestic offices | $128,367,000 | 3,644 |
| % insured | 93.48% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $357,000 | 3,670 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,937,000 | 2,036 |
| Total equity capital | $14,770,000 | 3,983 |
| Total bank equity capital | $14,770,000 | 3,981 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,675,000 | 385 |
| Surplus | $10,814,000 | 2,278 |
| Undivided profits | $-7,719,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $330,000 | 5,091 |
| Earning assets | $136,022,000 | 3,719 |
| Long-term assets (5+ years) | $47,524,000 | 3,357 |
| Average Assets, year-to-date | $138,371,800 | 3,834 |
| Average Assets, quarterly | $142,532,500 | 3,797 |
| Volatile liabilities | $2,808,000 | 4,918 |
| Insider loans | $13,000 | 5,747 |
| FHLB advances | $357,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,413,000 | 3,007 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,888 |
| Tier 2 risk-based capital | $1,283,000 | 3,241 |
| Total risk weighted assets | $101,901,000 | 3,571 |
| Total unused commitments | $16,413,000 | 3,007 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $139,634,000 | 3,868 |
| Cash and due from depository institutions | $9,952,000 | 3,329 |
| Interest-bearing balances | $9,088,000 | 2,808 |
| Securities | $32,083,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $89,182,000 | 3,711 |
| Loan loss allowance | $1,782,000 | 3,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,189,000 | 3,682 |
| Other real estate owned | $1,375,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,853,000 | 3,003 |
| Life insurance assets | $3,013,000 | 2,224 |
| Total liabilities and capital | $139,634,000 | 3,868 |
| Total liabilities | $125,190,000 | 3,835 |
| Total deposits | $122,973,000 | 3,740 |
| Interest-bearing deposits | $76,338,000 | 4,359 |
| Deposits held in domestic offices | $122,973,000 | 3,740 |
| % insured | 95.91% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $375,000 | 3,705 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,842,000 | 2,163 |
| Total equity capital | $14,444,000 | 4,034 |
| Total bank equity capital | $14,444,000 | 4,032 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,675,000 | 389 |
| Surplus | $10,814,000 | 2,303 |
| Undivided profits | $-8,045,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 484 |
| Income earned, not collected on loans | $328,000 | 5,233 |
| Earning assets | $130,353,000 | 3,827 |
| Long-term assets (5+ years) | $47,374,000 | 3,420 |
| Average Assets, year-to-date | $136,607,000 | 3,887 |
| Average Assets, quarterly | $138,306,500 | 3,883 |
| Volatile liabilities | $3,063,000 | 4,873 |
| Insider loans | $14,000 | 5,839 |
| FHLB advances | $375,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,507,000 | 3,524 |
| Tier 1 (core) risk-based capital | $14,461,000 | 3,954 |
| Tier 2 risk-based capital | $1,216,000 | 3,390 |
| Total risk weighted assets | $96,653,000 | 3,703 |
| Total unused commitments | $12,507,000 | 3,524 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $136,979,000 | 3,926 |
| Cash and due from depository institutions | $7,966,000 | 3,343 |
| Interest-bearing balances | $7,114,000 | 3,252 |
| Securities | $33,243,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $86,974,000 | 3,744 |
| Loan loss allowance | $1,735,000 | 3,129 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,214,000 | 3,689 |
| Other real estate owned | $1,598,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,984,000 | 2,951 |
| Life insurance assets | $2,994,000 | 2,221 |
| Total liabilities and capital | $136,979,000 | 3,926 |
| Total liabilities | $122,650,000 | 3,892 |
| Total deposits | $120,547,000 | 3,818 |
| Interest-bearing deposits | $74,911,000 | 4,447 |
| Deposits held in domestic offices | $120,547,000 | 3,818 |
| % insured | 94.45% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $393,000 | 3,690 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,710,000 | 2,200 |
| Total equity capital | $14,329,000 | 4,058 |
| Total bank equity capital | $14,329,000 | 4,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,675,000 | 390 |
| Surplus | $10,814,000 | 2,312 |
| Undivided profits | $-8,160,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 515 |
| Income earned, not collected on loans | $351,000 | 5,056 |
| Earning assets | $127,331,000 | 3,883 |
| Long-term assets (5+ years) | $35,770,000 | 4,023 |
| Average Assets, year-to-date | $135,598,000 | 3,928 |
| Average Assets, quarterly | $136,477,500 | 3,929 |
| Volatile liabilities | $3,053,000 | 4,900 |
| Insider loans | $16,000 | 5,892 |
| FHLB advances | $393,000 | 3,533 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,317,000 | 3,541 |
| Tier 1 (core) risk-based capital | $14,249,000 | 3,995 |
| Tier 2 risk-based capital | $1,193,000 | 3,451 |
| Total risk weighted assets | $94,846,000 | 3,748 |
| Total unused commitments | $12,317,000 | 3,541 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $135,976,000 | 3,975 |
| Cash and due from depository institutions | $13,998,000 | 3,186 |
| Interest-bearing balances | $13,215,000 | 2,517 |
| Securities | $30,404,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $82,929,000 | 3,832 |
| Loan loss allowance | $1,736,000 | 3,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,137,000 | 3,776 |
| Other real estate owned | $1,598,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,910,000 | 2,987 |
| Life insurance assets | $2,974,000 | 2,212 |
| Total liabilities and capital | $135,976,000 | 3,975 |
| Total liabilities | $121,881,000 | 3,951 |
| Total deposits | $119,873,000 | 3,868 |
| Interest-bearing deposits | $75,228,000 | 4,512 |
| Deposits held in domestic offices | $119,873,000 | 3,868 |
| % insured | 94.40% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $412,000 | 3,581 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,596,000 | 2,287 |
| Total equity capital | $14,095,000 | 4,073 |
| Total bank equity capital | $14,095,000 | 4,070 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,675,000 | 395 |
| Surplus | $10,814,000 | 2,338 |
| Undivided profits | $-8,394,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $126,548,000 | 3,934 |
| Long-term assets (5+ years) | $32,190,000 | 4,211 |
| Average Assets, year-to-date | $134,907,500 | 3,981 |
| Average Assets, quarterly | $134,907,500 | 3,981 |
| Volatile liabilities | $2,316,000 | 5,166 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $412,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,544,000 | 3,434 |
| Tier 1 (core) risk-based capital | $14,166,000 | 4,019 |
| Tier 2 risk-based capital | $1,112,000 | 3,623 |
| Total risk weighted assets | $88,320,000 | 3,898 |
| Total unused commitments | $13,544,000 | 3,434 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $133,839,000 | 4,008 |
| Cash and due from depository institutions | $21,945,000 | 3,268 |
| Interest-bearing balances | $20,958,000 | 1,613 |
| Securities | $21,138,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $81,858,000 | 3,898 |
| Loan loss allowance | $1,742,000 | 3,176 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,168,000 | 3,780 |
| Other real estate owned | $1,598,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,132,000 | 2,961 |
| Life insurance assets | $2,954,000 | 2,208 |
| Total liabilities and capital | $133,838,000 | 4,008 |
| Total liabilities | $119,790,000 | 4,004 |
| Total deposits | $117,802,000 | 3,901 |
| Interest-bearing deposits | $74,981,000 | 4,524 |
| Deposits held in domestic offices | $117,802,000 | 3,901 |
| % insured | 95.32% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $430,000 | 3,700 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,558,000 | 2,303 |
| Total equity capital | $14,048,000 | 4,037 |
| Total bank equity capital | $14,048,000 | 4,034 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,675,000 | 398 |
| Surplus | $10,814,000 | 2,356 |
| Undivided profits | $-8,441,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $299,000 | 5,466 |
| Earning assets | $123,954,000 | 3,990 |
| Long-term assets (5+ years) | $37,675,000 | 3,908 |
| Average Assets, year-to-date | $125,130,200 | 4,159 |
| Average Assets, quarterly | $128,887,000 | 4,102 |
| Volatile liabilities | $2,066,000 | 5,395 |
| Insider loans | $117,000 | 5,554 |
| FHLB advances | $430,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,929,000 | 3,316 |
| Tier 1 (core) risk-based capital | $14,104,000 | 4,036 |
| Tier 2 risk-based capital | $1,095,000 | 3,671 |
| Total risk weighted assets | $86,902,000 | 3,959 |
| Total unused commitments | $13,929,000 | 3,316 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $123,930,000 | 4,227 |
| Cash and due from depository institutions | $17,174,000 | 3,474 |
| Interest-bearing balances | $16,377,000 | 1,994 |
| Securities | $19,218,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $80,315,000 | 3,961 |
| Loan loss allowance | $1,755,000 | 3,248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,222,000 | 3,771 |
| Other real estate owned | $223,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,778,000 | 3,075 |
| Life insurance assets | $2,934,000 | 2,171 |
| Total liabilities and capital | $123,931,000 | 4,227 |
| Total liabilities | $118,946,000 | 4,043 |
| Total deposits | $117,025,000 | 3,933 |
| Interest-bearing deposits | $76,750,000 | 4,500 |
| Deposits held in domestic offices | $117,025,000 | 3,933 |
| % insured | 96.06% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $448,000 | 3,724 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,473,000 | 2,512 |
| Total equity capital | $4,985,000 | 6,124 |
| Total bank equity capital | $4,985,000 | 6,124 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,900,000 | 1,212 |
| Surplus | $10,814,000 | 2,372 |
| Undivided profits | $-8,729,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $115,910,000 | 4,177 |
| Long-term assets (5+ years) | $36,560,000 | 3,969 |
| Average Assets, year-to-date | $122,970,500 | 4,251 |
| Average Assets, quarterly | $122,420,500 | 4,256 |
| Volatile liabilities | $2,137,000 | 5,448 |
| Insider loans | $125,000 | 5,574 |
| FHLB advances | $448,000 | 3,565 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,830,000 | 3,499 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,114 |
| Tier 2 risk-based capital | $1,054,000 | 3,802 |
| Total risk weighted assets | $83,546,000 | 4,069 |
| Total unused commitments | $12,830,000 | 3,499 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $120,911,000 | 4,313 |
| Cash and due from depository institutions | $14,456,000 | 3,496 |
| Interest-bearing balances | $13,888,000 | 2,381 |
| Securities | $20,532,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,977,000 | 3,988 |
| Loan loss allowance | $1,911,000 | 3,081 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,268,000 | 3,738 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,678,000 | 3,072 |
| Life insurance assets | $2,913,000 | 2,150 |
| Total liabilities and capital | $120,910,000 | 4,313 |
| Total liabilities | $116,014,000 | 4,119 |
| Total deposits | $114,082,000 | 4,019 |
| Interest-bearing deposits | $76,940,000 | 4,513 |
| Deposits held in domestic offices | $114,082,000 | 4,019 |
| % insured | 93.47% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $465,000 | 3,695 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,467,000 | 2,453 |
| Total equity capital | $4,896,000 | 6,184 |
| Total bank equity capital | $4,896,000 | 6,184 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,900,000 | 1,216 |
| Surplus | $10,814,000 | 2,379 |
| Undivided profits | $-8,818,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $317,000 | 5,495 |
| Earning assets | $113,397,000 | 4,258 |
| Long-term assets (5+ years) | $33,203,000 | 4,132 |
| Average Assets, year-to-date | $122,650,670 | 4,287 |
| Average Assets, quarterly | $120,929,000 | 4,324 |
| Volatile liabilities | $2,838,000 | 5,118 |
| Insider loans | $130,000 | 5,607 |
| FHLB advances | $465,000 | 3,544 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,460,000 | 3,383 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,141 |
| Tier 2 risk-based capital | $1,046,000 | 3,822 |
| Total risk weighted assets | $82,766,000 | 4,101 |
| Total unused commitments | $13,460,000 | 3,383 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $120,947,000 | 4,367 |
| Cash and due from depository institutions | $14,268,000 | 3,769 |
| Interest-bearing balances | $13,450,000 | 2,889 |
| Securities | $23,806,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,503,000 | 4,084 |
| Loan loss allowance | $1,979,000 | 3,086 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,316,000 | 3,744 |
| Other real estate owned | $317,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,737,000 | 3,053 |
| Life insurance assets | $2,891,000 | 2,126 |
| Total liabilities and capital | $120,948,000 | 4,367 |
| Total liabilities | $115,977,000 | 4,177 |
| Total deposits | $114,028,000 | 4,076 |
| Interest-bearing deposits | $76,616,000 | 4,585 |
| Deposits held in domestic offices | $114,028,000 | 4,075 |
| % insured | 94.24% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $483,000 | 3,621 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,466,000 | 2,495 |
| Total equity capital | $4,971,000 | 6,259 |
| Total bank equity capital | $4,971,000 | 6,259 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,900,000 | 1,231 |
| Surplus | $10,814,000 | 2,403 |
| Undivided profits | $-8,743,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $325,000 | 5,458 |
| Earning assets | $112,759,000 | 4,330 |
| Long-term assets (5+ years) | $32,242,000 | 4,154 |
| Average Assets, year-to-date | $123,520,500 | 4,316 |
| Average Assets, quarterly | $123,520,500 | 4,316 |
| Volatile liabilities | $2,837,000 | 5,083 |
| Insider loans | $135,000 | 5,638 |
| FHLB advances | $483,000 | 3,469 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,569,000 | 3,539 |
| Tier 1 (core) risk-based capital | $4,957,000 | 6,191 |
| Tier 2 risk-based capital | $1,020,000 | 3,878 |
| Total risk weighted assets | $80,585,000 | 4,172 |
| Total unused commitments | $12,569,000 | 3,540 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $126,094,000 | 4,296 |
| Cash and due from depository institutions | $15,504,000 | 3,779 |
| Interest-bearing balances | $14,764,000 | 2,489 |
| Securities | $27,687,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $74,445,000 | 4,176 |
| Loan loss allowance | $2,725,000 | 2,454 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,362,000 | 3,723 |
| Other real estate owned | $1,317,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,779,000 | 3,077 |
| Life insurance assets | $2,870,000 | 2,104 |
| Total liabilities and capital | $126,094,000 | 4,296 |
| Total liabilities | $121,112,000 | 4,082 |
| Total deposits | $119,040,000 | 3,981 |
| Interest-bearing deposits | $80,380,000 | 4,452 |
| Deposits held in domestic offices | $119,040,000 | 3,980 |
| % insured | 95.58% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $501,000 | 3,786 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,571,000 | 2,466 |
| Total equity capital | $4,982,000 | 6,300 |
| Total bank equity capital | $4,982,000 | 6,300 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,900,000 | 1,240 |
| Surplus | $10,814,000 | 2,412 |
| Undivided profits | $-8,732,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $331,000 | 5,480 |
| Earning assets | $116,896,000 | 4,239 |
| Long-term assets (5+ years) | $20,597,000 | 4,948 |
| Average Assets, year-to-date | $129,361,000 | 4,153 |
| Average Assets, quarterly | $127,139,000 | 4,242 |
| Volatile liabilities | $2,583,000 | 5,336 |
| Insider loans | $141,000 | 5,668 |
| FHLB advances | $501,000 | 3,617 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,625,000 | 3,422 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,224 |
| Tier 2 risk-based capital | $1,037,000 | 3,873 |
| Total risk weighted assets | $81,227,000 | 4,204 |
| Total unused commitments | $12,625,000 | 3,422 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $128,184,000 | 4,246 |
| Cash and due from depository institutions | $14,444,000 | 3,882 |
| Interest-bearing balances | $13,933,000 | 2,504 |
| Securities | $30,798,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $73,470,000 | 4,240 |
| Loan loss allowance | $2,774,000 | 2,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,398,000 | 3,725 |
| Other real estate owned | $1,650,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,424,000 | 2,873 |
| Life insurance assets | $2,847,000 | 2,065 |
| Total liabilities and capital | $128,183,000 | 4,246 |
| Total liabilities | $122,179,000 | 4,050 |
| Total deposits | $120,135,000 | 3,937 |
| Interest-bearing deposits | $81,561,000 | 4,429 |
| Deposits held in domestic offices | $120,135,000 | 3,937 |
| % insured | 95.71% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $729,000 | 3,801 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,315,000 | 2,890 |
| Total equity capital | $6,004,000 | 6,115 |
| Total bank equity capital | $6,004,000 | 6,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,900,000 | 1,262 |
| Surplus | $10,814,000 | 2,433 |
| Undivided profits | $-7,710,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $118,201,000 | 4,216 |
| Long-term assets (5+ years) | $21,121,000 | 4,895 |
| Average Assets, year-to-date | $130,177,750 | 4,185 |
| Average Assets, quarterly | $129,999,500 | 4,198 |
| Volatile liabilities | $3,221,000 | 5,112 |
| Insider loans | $146,000 | 5,722 |
| FHLB advances | $518,000 | 3,688 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,099,000 | 3,671 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,126 |
| Tier 2 risk-based capital | $1,054,000 | 3,873 |
| Total risk weighted assets | $82,372,000 | 4,197 |
| Total unused commitments | $11,099,000 | 3,671 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $131,815,000 | 4,173 |
| Cash and due from depository institutions | $23,289,000 | 3,542 |
| Interest-bearing balances | $22,889,000 | 1,693 |
| Securities | $19,417,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,511 |
| Net loans & leases | $81,310,000 | 4,018 |
| Loan loss allowance | $2,787,000 | 2,493 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,448,000 | 3,690 |
| Other real estate owned | $0 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,345,000 | 2,866 |
| Life insurance assets | $2,824,000 | 2,037 |
| Total liabilities and capital | $131,816,000 | 4,173 |
| Total liabilities | $125,782,000 | 3,982 |
| Total deposits | $123,902,000 | 3,872 |
| Interest-bearing deposits | $88,329,000 | 4,266 |
| Deposits held in domestic offices | $123,902,000 | 3,872 |
| % insured | 97.93% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $535,000 | 3,908 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,345,000 | 2,689 |
| Total equity capital | $6,034,000 | 6,126 |
| Total bank equity capital | $6,034,000 | 6,125 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,900,000 | 1,288 |
| Surplus | $10,814,000 | 2,440 |
| Undivided profits | $-7,680,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $338,000 | 5,597 |
| Earning assets | $123,622,000 | 4,095 |
| Long-term assets (5+ years) | $13,479,000 | 5,645 |
| Average Assets, year-to-date | $130,842,330 | 4,189 |
| Average Assets, quarterly | $131,418,500 | 4,188 |
| Volatile liabilities | $2,517,000 | 5,472 |
| Insider loans | $2,400,000 | 2,320 |
| FHLB advances | $535,000 | 3,738 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,337,000 | 3,778 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,172 |
| Tier 2 risk-based capital | $1,119,000 | 3,760 |
| Total risk weighted assets | $87,818,000 | 4,057 |
| Total unused commitments | $10,337,000 | 3,779 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $131,022,000 | 4,234 |
| Cash and due from depository institutions | $18,300,000 | 3,702 |
| Interest-bearing balances | $17,831,000 | 2,299 |
| Securities | $22,205,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,729 |
| Net loans & leases | $82,653,000 | 3,989 |
| Loan loss allowance | $2,793,000 | 2,513 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,500,000 | 3,676 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,359,000 | 2,876 |
| Life insurance assets | $2,801,000 | 2,028 |
| Total liabilities and capital | $131,023,000 | 4,234 |
| Total liabilities | $125,081,000 | 4,043 |
| Total deposits | $123,207,000 | 3,923 |
| Interest-bearing deposits | $89,124,000 | 4,303 |
| Deposits held in domestic offices | $123,207,000 | 3,922 |
| % insured | 97.41% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $553,000 | 3,920 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,321,000 | 2,720 |
| Total equity capital | $5,942,000 | 6,175 |
| Total bank equity capital | $5,942,000 | 6,175 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,900,000 | 1,309 |
| Surplus | $10,814,000 | 2,457 |
| Undivided profits | $-7,772,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,642,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $351,000 | 5,520 |
| Earning assets | $122,694,000 | 4,147 |
| Long-term assets (5+ years) | $14,701,000 | 5,537 |
| Average Assets, year-to-date | $130,356,000 | 4,222 |
| Average Assets, quarterly | $130,356,000 | 4,222 |
| Volatile liabilities | $2,762,000 | 5,396 |
| Insider loans | $2,438,000 | 2,322 |
| FHLB advances | $553,000 | 3,757 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,122,000 | 3,711 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,247 |
| Tier 2 risk-based capital | $1,095,000 | 3,830 |
| Total risk weighted assets | $89,138,000 | 4,015 |
| Total unused commitments | $11,122,000 | 3,711 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $129,690,000 | 4,236 |
| Cash and due from depository institutions | $11,273,000 | 3,710 |
| Interest-bearing balances | $10,871,000 | 2,816 |
| Securities | $19,069,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,330,000 | 3,807 |
| Loan loss allowance | $2,910,000 | 2,427 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,551,000 | 3,647 |
| Other real estate owned | $795,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,672,000 | 2,830 |
| Life insurance assets | $2,779,000 | 2,002 |
| Total liabilities and capital | $129,689,000 | 4,236 |
| Total liabilities | $123,993,000 | 4,047 |
| Total deposits | $120,020,000 | 3,960 |
| Interest-bearing deposits | $86,991,000 | 4,342 |
| Deposits held in domestic offices | $120,020,000 | 3,959 |
| % insured | 94.64% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,570,000 | 3,387 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,403,000 | 2,614 |
| Total equity capital | $5,696,000 | 6,250 |
| Total bank equity capital | $5,696,000 | 6,250 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,900,000 | 1,320 |
| Surplus | $10,814,000 | 2,468 |
| Undivided profits | $-8,018,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $402,000 | 5,364 |
| Earning assets | $120,270,000 | 4,188 |
| Long-term assets (5+ years) | $12,686,000 | 5,127 |
| Average Assets, year-to-date | $134,987,800 | 4,076 |
| Average Assets, quarterly | $131,065,000 | 4,185 |
| Volatile liabilities | $4,259,000 | 4,880 |
| Insider loans | $2,440,000 | 2,348 |
| FHLB advances | $2,570,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,567,000 | 3,704 |
| Tier 1 (core) risk-based capital | $5,111,000 | 6,340 |
| Tier 2 risk-based capital | $1,209,000 | 3,605 |
| Total risk weighted assets | $95,810,000 | 3,867 |
| Total unused commitments | $10,567,000 | 3,705 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $132,440,000 | 4,177 |
| Cash and due from depository institutions | $10,707,000 | 3,708 |
| Interest-bearing balances | $10,184,000 | 3,009 |
| Securities | $19,344,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $93,598,000 | 3,764 |
| Loan loss allowance | $3,142,000 | 2,283 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,603,000 | 3,638 |
| Other real estate owned | $795,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,393,000 | 2,931 |
| Life insurance assets | $2,755,000 | 1,986 |
| Total liabilities and capital | $132,440,000 | 4,177 |
| Total liabilities | $126,974,000 | 3,978 |
| Total deposits | $122,568,000 | 3,901 |
| Interest-bearing deposits | $88,901,000 | 4,307 |
| Deposits held in domestic offices | $122,568,000 | 3,899 |
| % insured | 98.52% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,587,000 | 3,479 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,819,000 | 2,288 |
| Total equity capital | $5,466,000 | 6,382 |
| Total bank equity capital | $5,466,000 | 6,382 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,900,000 | 1,346 |
| Surplus | $10,814,000 | 2,487 |
| Undivided profits | $-8,248,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $405,000 | 5,413 |
| Earning assets | $123,126,000 | 4,124 |
| Long-term assets (5+ years) | $14,680,000 | 4,861 |
| Average Assets, year-to-date | $136,312,250 | 4,077 |
| Average Assets, quarterly | $132,888,000 | 4,158 |
| Volatile liabilities | $4,153,000 | 4,985 |
| Insider loans | $2,441,000 | 2,396 |
| FHLB advances | $2,587,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,327,000 | 3,766 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,480 |
| Tier 2 risk-based capital | $1,255,000 | 3,538 |
| Total risk weighted assets | $98,465,000 | 3,808 |
| Total unused commitments | $10,327,000 | 3,769 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $133,336,000 | 4,175 |
| Cash and due from depository institutions | $11,192,000 | 3,829 |
| Interest-bearing balances | $10,505,000 | 2,810 |
| Securities | $17,909,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $95,367,000 | 3,748 |
| Loan loss allowance | $2,985,000 | 2,409 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,647,000 | 3,629 |
| Other real estate owned | $795,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,426,000 | 2,948 |
| Life insurance assets | $2,731,000 | 1,974 |
| Total liabilities and capital | $133,336,000 | 4,175 |
| Total liabilities | $127,785,000 | 3,968 |
| Total deposits | $123,727,000 | 3,895 |
| Interest-bearing deposits | $93,934,000 | 4,176 |
| Deposits held in domestic offices | $123,727,000 | 3,894 |
| % insured | 99.20% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,604,000 | 3,565 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,454,000 | 2,515 |
| Total equity capital | $5,551,000 | 6,394 |
| Total bank equity capital | $5,551,000 | 6,394 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,900,000 | 1,369 |
| Surplus | $10,814,000 | 2,502 |
| Undivided profits | $-8,163,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $409,000 | 5,410 |
| Earning assets | $123,781,000 | 4,118 |
| Long-term assets (5+ years) | $15,065,000 | 4,819 |
| Average Assets, year-to-date | $137,603,000 | 4,070 |
| Average Assets, quarterly | $134,350,000 | 4,150 |
| Volatile liabilities | $3,900,000 | 5,130 |
| Insider loans | $2,443,000 | 2,417 |
| FHLB advances | $2,604,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,632,000 | 3,742 |
| Tier 1 (core) risk-based capital | $4,854,000 | 6,528 |
| Tier 2 risk-based capital | $1,271,000 | 3,542 |
| Total risk weighted assets | $100,784,000 | 3,790 |
| Total unused commitments | $10,632,000 | 3,745 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $135,364,000 | 4,170 |
| Cash and due from depository institutions | $9,723,000 | 3,567 |
| Interest-bearing balances | $9,036,000 | 3,178 |
| Securities | $13,858,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $101,023,000 | 3,625 |
| Loan loss allowance | $3,027,000 | 2,377 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,702,000 | 3,623 |
| Other real estate owned | $2,658,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,400,000 | 3,003 |
| Life insurance assets | $2,707,000 | 1,982 |
| Total liabilities and capital | $135,364,000 | 4,170 |
| Total liabilities | $130,062,000 | 3,981 |
| Total deposits | $126,077,000 | 3,902 |
| Interest-bearing deposits | $95,296,000 | 4,200 |
| Deposits held in domestic offices | $126,077,000 | 3,900 |
| % insured | 99.36% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,621,000 | 3,608 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,364,000 | 2,578 |
| Total equity capital | $5,302,000 | 6,470 |
| Total bank equity capital | $5,302,000 | 6,470 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,900,000 | 1,390 |
| Surplus | $10,814,000 | 2,514 |
| Undivided profits | $-8,412,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $473,000 | 5,015 |
| Earning assets | $123,917,000 | 4,151 |
| Long-term assets (5+ years) | $16,018,000 | 4,665 |
| Average Assets, year-to-date | $139,736,500 | 4,068 |
| Average Assets, quarterly | $139,736,500 | 4,068 |
| Volatile liabilities | $3,645,000 | 5,281 |
| Insider loans | $2,444,000 | 2,460 |
| FHLB advances | $2,621,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,243,000 | 3,716 |
| Tier 1 (core) risk-based capital | $4,636,000 | 6,635 |
| Tier 2 risk-based capital | $1,368,000 | 3,389 |
| Total risk weighted assets | $107,741,000 | 3,637 |
| Total unused commitments | $11,243,000 | 3,717 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $145,420,000 | 3,991 |
| Cash and due from depository institutions | $5,847,000 | 3,674 |
| Interest-bearing balances | $5,187,000 | 3,831 |
| Securities | $15,821,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,775,000 | 3,397 |
| Loan loss allowance | $2,901,000 | 2,441 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,760,000 | 3,619 |
| Other real estate owned | $1,547,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,670,000 | 2,957 |
| Life insurance assets | $2,684,000 | 1,972 |
| Total liabilities and capital | $145,420,000 | 3,991 |
| Total liabilities | $138,971,000 | 3,821 |
| Total deposits | $129,828,000 | 3,809 |
| Interest-bearing deposits | $100,114,000 | 4,061 |
| Deposits held in domestic offices | $129,828,000 | 3,807 |
| % insured | 98.78% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,873,000 | 2,579 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,270,000 | 2,765 |
| Total equity capital | $6,449,000 | 6,170 |
| Total bank equity capital | $6,449,000 | 6,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,900,000 | 1,406 |
| Surplus | $10,814,000 | 2,514 |
| Undivided profits | $-7,265,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,244,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $502,000 | 4,996 |
| Earning assets | $134,783,000 | 3,946 |
| Long-term assets (5+ years) | $16,792,000 | 4,550 |
| Average Assets, year-to-date | $173,534,000 | 3,473 |
| Average Assets, quarterly | $153,301,500 | 3,848 |
| Volatile liabilities | $34,061,000 | 3,430 |
| Insider loans | $2,855,000 | 2,257 |
| FHLB advances | $7,873,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,543,000 | 3,760 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,342 |
| Tier 2 risk-based capital | $1,512,000 | 3,146 |
| Total risk weighted assets | $119,512,000 | 3,411 |
| Total unused commitments | $10,543,000 | 3,761 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $161,183,000 | 3,765 |
| Cash and due from depository institutions | $12,616,000 | 3,712 |
| Interest-bearing balances | $11,735,000 | 2,543 |
| Securities | $17,244,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $119,658,000 | 3,330 |
| Loan loss allowance | $3,005,000 | 2,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,825,000 | 3,615 |
| Other real estate owned | $3,017,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,822,000 | 2,960 |
| Life insurance assets | $2,659,000 | 1,977 |
| Total liabilities and capital | $161,183,000 | 3,765 |
| Total liabilities | $155,132,000 | 3,541 |
| Total deposits | $145,662,000 | 3,522 |
| Interest-bearing deposits | $114,704,000 | 3,739 |
| Deposits held in domestic offices | $145,662,000 | 3,520 |
| % insured | 97.63% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,154,000 | 2,614 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,316,000 | 2,973 |
| Total equity capital | $6,051,000 | 6,436 |
| Total bank equity capital | $6,051,000 | 6,436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,900,000 | 1,426 |
| Surplus | $10,814,000 | 2,504 |
| Undivided profits | $-7,663,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,957,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $686,000 | 4,350 |
| Earning assets | $148,638,000 | 3,733 |
| Long-term assets (5+ years) | $17,287,000 | 4,447 |
| Average Assets, year-to-date | $180,562,500 | 3,415 |
| Average Assets, quarterly | $164,620,000 | 3,692 |
| Volatile liabilities | $32,815,000 | 3,618 |
| Insider loans | $2,859,000 | 2,274 |
| FHLB advances | $8,154,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,048,000 | 3,919 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,519 |
| Tier 2 risk-based capital | $1,618,000 | 3,037 |
| Total risk weighted assets | $128,013,000 | 3,296 |
| Total unused commitments | $10,048,000 | 3,922 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $168,057,000 | 3,655 |
| Cash and due from depository institutions | $10,397,000 | 3,609 |
| Interest-bearing balances | $9,482,000 | 2,758 |
| Securities | $19,228,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
| Net loans & leases | $123,468,000 | 3,289 |
| Loan loss allowance | $3,104,000 | 2,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,887,000 | 3,602 |
| Other real estate owned | $5,418,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,658,000 | 2,722 |
| Life insurance assets | $2,635,000 | 1,988 |
| Total liabilities and capital | $168,056,000 | 3,655 |
| Total liabilities | $160,505,000 | 3,460 |
| Total deposits | $146,921,000 | 3,504 |
| Interest-bearing deposits | $117,714,000 | 3,699 |
| Deposits held in domestic offices | $146,921,000 | 3,503 |
| % insured | 98.47% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,171,000 | 2,224 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,413,000 | 2,720 |
| Total equity capital | $7,551,000 | 5,980 |
| Total bank equity capital | $7,551,000 | 5,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,900,000 | 1,442 |
| Surplus | $10,814,000 | 2,509 |
| Undivided profits | $-6,163,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,161,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,229 |
| Income earned, not collected on loans | $692,000 | 4,279 |
| Earning assets | $152,179,000 | 3,677 |
| Long-term assets (5+ years) | $19,508,000 | 4,199 |
| Average Assets, year-to-date | $187,022,330 | 3,348 |
| Average Assets, quarterly | $178,658,500 | 3,482 |
| Volatile liabilities | $32,694,000 | 3,681 |
| Insider loans | $2,906,000 | 2,271 |
| FHLB advances | $12,171,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,831,000 | 3,647 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,045 |
| Tier 2 risk-based capital | $1,710,000 | 2,924 |
| Total risk weighted assets | $136,094,000 | 3,177 |
| Total unused commitments | $11,831,000 | 3,654 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $189,260,000 | 3,388 |
| Cash and due from depository institutions | $7,161,000 | 3,593 |
| Interest-bearing balances | $6,158,000 | 3,406 |
| Securities | $28,753,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,756 |
| Net loans & leases | $141,629,000 | 2,988 |
| Loan loss allowance | $3,783,000 | 2,024 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,952,000 | 3,613 |
| Other real estate owned | $2,795,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,964,000 | 3,012 |
| Life insurance assets | $2,611,000 | 1,999 |
| Total liabilities and capital | $189,260,000 | 3,388 |
| Total liabilities | $180,682,000 | 3,231 |
| Total deposits | $155,065,000 | 3,405 |
| Interest-bearing deposits | $125,639,000 | 3,566 |
| Deposits held in domestic offices | $155,065,000 | 3,403 |
| % insured | 97.54% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,236,000 | 1,514 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,381,000 | 2,763 |
| Total equity capital | $8,578,000 | 5,676 |
| Total bank equity capital | $8,578,000 | 5,675 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,900,000 | 1,473 |
| Surplus | $10,814,000 | 2,541 |
| Undivided profits | $-5,136,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,834,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 737 |
| Income earned, not collected on loans | $674,000 | 4,430 |
| Earning assets | $176,546,000 | 3,316 |
| Long-term assets (5+ years) | $23,195,000 | 3,895 |
| Average Assets, year-to-date | $196,505,000 | 3,266 |
| Average Assets, quarterly | $196,505,000 | 3,266 |
| Volatile liabilities | $42,919,000 | 3,066 |
| Insider loans | $2,907,000 | 2,346 |
| FHLB advances | $18,188,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,668,000 | 3,489 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,805 |
| Tier 2 risk-based capital | $1,929,000 | 2,708 |
| Total risk weighted assets | $152,403,000 | 2,968 |
| Total unused commitments | $13,668,000 | 3,493 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $203,750,000 | 3,194 |
| Cash and due from depository institutions | $10,732,000 | 3,615 |
| Interest-bearing balances | $10,037,000 | 2,290 |
| Securities | $37,612,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $143,459,000 | 3,004 |
| Loan loss allowance | $3,921,000 | 1,951 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,023,000 | 3,593 |
| Other real estate owned | $2,794,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,130,000 | 3,004 |
| Life insurance assets | $2,587,000 | 2,015 |
| Total liabilities and capital | $203,750,000 | 3,194 |
| Total liabilities | $194,356,000 | 3,051 |
| Total deposits | $166,207,000 | 3,216 |
| Interest-bearing deposits | $137,287,000 | 3,301 |
| Deposits held in domestic offices | $166,207,000 | 3,215 |
| % insured | 99.73% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,752,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,397,000 | 2,786 |
| Total equity capital | $9,394,000 | 5,419 |
| Total bank equity capital | $9,394,000 | 5,418 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,900,000 | 1,502 |
| Surplus | $10,814,000 | 2,541 |
| Undivided profits | $-4,320,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,993,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 527 |
| Income earned, not collected on loans | $754,000 | 4,230 |
| Earning assets | $191,108,000 | 3,125 |
| Long-term assets (5+ years) | $20,341,000 | 4,138 |
| Average Assets, year-to-date | $217,090,200 | 2,980 |
| Average Assets, quarterly | $210,034,500 | 3,110 |
| Volatile liabilities | $53,691,000 | 2,587 |
| Insider loans | $2,909,000 | 2,411 |
| FHLB advances | $20,704,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,266,000 | 2,817 |
| Tier 1 (core) risk-based capital | $8,486,000 | 5,590 |
| Tier 2 risk-based capital | $1,945,000 | 2,723 |
| Total risk weighted assets | $155,366,000 | 2,965 |
| Total unused commitments | $19,266,000 | 2,817 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $216,319,000 | 3,050 |
| Cash and due from depository institutions | $17,405,000 | 3,467 |
| Interest-bearing balances | $15,413,000 | 1,506 |
| Securities | $40,713,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,874 |
| Net loans & leases | $147,702,000 | 2,964 |
| Loan loss allowance | $3,703,000 | 1,980 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,098,000 | 3,562 |
| Other real estate owned | $1,491,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,904,000 | 2,781 |
| Life insurance assets | $2,562,000 | 2,019 |
| Total liabilities and capital | $216,319,000 | 3,050 |
| Total liabilities | $203,334,000 | 2,924 |
| Total deposits | $181,116,000 | 2,989 |
| Interest-bearing deposits | $153,558,000 | 3,005 |
| Deposits held in domestic offices | $181,116,000 | 2,987 |
| % insured | 94.66% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,720,000 | 1,886 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,498,000 | 2,906 |
| Total equity capital | $12,985,000 | 4,589 |
| Total bank equity capital | $12,985,000 | 4,589 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,900,000 | 1,523 |
| Surplus | $10,811,000 | 2,531 |
| Undivided profits | $-726,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,392,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 534 |
| Income earned, not collected on loans | $846,000 | 4,075 |
| Earning assets | $203,834,000 | 2,990 |
| Long-term assets (5+ years) | $21,527,000 | 4,015 |
| Average Assets, year-to-date | $220,425,250 | 2,951 |
| Average Assets, quarterly | $219,608,500 | 3,000 |
| Volatile liabilities | $62,221,000 | 2,297 |
| Insider loans | $2,910,000 | 2,417 |
| FHLB advances | $20,720,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,874,000 | 3,588 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,572 |
| Tier 2 risk-based capital | $2,012,000 | 2,668 |
| Total risk weighted assets | $159,213,000 | 2,940 |
| Total unused commitments | $13,874,000 | 3,589 |
| Derivatives | $1,486,000 | 887 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $222,898,000 | 2,974 |
| Cash and due from depository institutions | $12,429,000 | 3,507 |
| Interest-bearing balances | $10,492,000 | 1,769 |
| Securities | $47,119,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,024 |
| Net loans & leases | $151,515,000 | 2,934 |
| Loan loss allowance | $3,395,000 | 2,029 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,162,000 | 3,551 |
| Other real estate owned | $1,928,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,690,000 | 2,555 |
| Life insurance assets | $2,538,000 | 2,037 |
| Total liabilities and capital | $222,898,000 | 2,974 |
| Total liabilities | $207,951,000 | 2,865 |
| Total deposits | $179,652,000 | 3,004 |
| Interest-bearing deposits | $155,912,000 | 2,979 |
| Deposits held in domestic offices | $179,652,000 | 3,002 |
| % insured | 80.42% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,737,000 | 1,632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,562,000 | 2,843 |
| Total equity capital | $14,947,000 | 4,107 |
| Total bank equity capital | $14,947,000 | 4,107 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,900,000 | 1,543 |
| Surplus | $9,054,000 | 2,893 |
| Undivided profits | $2,993,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,392,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 500 |
| Income earned, not collected on loans | $791,000 | 4,181 |
| Earning assets | $209,181,000 | 2,910 |
| Long-term assets (5+ years) | $18,718,000 | 4,228 |
| Average Assets, year-to-date | $221,794,000 | 2,952 |
| Average Assets, quarterly | $225,938,000 | 2,925 |
| Volatile liabilities | $57,383,000 | 2,450 |
| Insider loans | $2,612,000 | 2,641 |
| FHLB advances | $26,737,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,897,000 | 3,689 |
| Tier 1 (core) risk-based capital | $14,855,000 | 4,010 |
| Tier 2 risk-based capital | $2,085,000 | 2,552 |
| Total risk weighted assets | $165,406,000 | 2,859 |
| Total unused commitments | $13,897,000 | 3,691 |
| Derivatives | $1,493,000 | 963 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $228,978,000 | 2,910 |
| Cash and due from depository institutions | $17,588,000 | 3,481 |
| Interest-bearing balances | $13,687,000 | 1,283 |
| Securities | $39,887,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $4,283,000 | 2,571 |
| Net loans & leases | $155,355,000 | 2,889 |
| Loan loss allowance | $3,133,000 | 2,088 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,231,000 | 3,539 |
| Other real estate owned | $476,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,158,000 | 2,212 |
| Life insurance assets | $4,097,000 | 1,502 |
| Total liabilities and capital | $228,978,000 | 2,910 |
| Total liabilities | $213,125,000 | 2,814 |
| Total deposits | $182,265,000 | 2,965 |
| Interest-bearing deposits | $160,028,000 | 2,904 |
| Deposits held in domestic offices | $182,265,000 | 2,963 |
| % insured | 83.34% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,238,000 | 1,569 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,622,000 | 2,702 |
| Total equity capital | $15,853,000 | 3,984 |
| Total bank equity capital | $15,853,000 | 3,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,900,000 | 1,555 |
| Surplus | $8,551,000 | 2,988 |
| Undivided profits | $4,402,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,941,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 540 |
| Income earned, not collected on loans | $905,000 | 3,759 |
| Earning assets | $213,212,000 | 2,867 |
| Long-term assets (5+ years) | $21,451,000 | 3,960 |
| Average Assets, year-to-date | $221,242,000 | 2,974 |
| Average Assets, quarterly | $221,242,000 | 2,974 |
| Volatile liabilities | $51,352,000 | 2,703 |
| Insider loans | $4,449,000 | 1,745 |
| FHLB advances | $29,238,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,719,000 | 3,294 |
| Tier 1 (core) risk-based capital | $15,943,000 | 3,830 |
| Tier 2 risk-based capital | $2,144,000 | 2,484 |
| Total risk weighted assets | $170,749,000 | 2,792 |
| Total unused commitments | $17,719,000 | 3,294 |
| Derivatives | $1,501,000 | 953 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $213,506,000 | 3,071 |
| Cash and due from depository institutions | $20,096,000 | 3,446 |
| Interest-bearing balances | $17,753,000 | 658 |
| Securities | $17,684,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 2,142 |
| Net loans & leases | $160,534,000 | 2,819 |
| Loan loss allowance | $2,736,000 | 2,255 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,300,000 | 3,512 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,719,000 | 2,320 |
| Life insurance assets | $4,056,000 | 1,509 |
| Total liabilities and capital | $213,506,000 | 3,071 |
| Total liabilities | $196,634,000 | 2,984 |
| Total deposits | $167,250,000 | 3,150 |
| Interest-bearing deposits | $147,860,000 | 3,045 |
| Deposits held in domestic offices | $167,250,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,270,000 | 1,801 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,114,000 | 2,195 |
| Total equity capital | $16,872,000 | 3,757 |
| Total bank equity capital | $16,872,000 | 3,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,900,000 | 1,556 |
| Surplus | $8,539,000 | 2,972 |
| Undivided profits | $5,433,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,006,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 419 |
| Income earned, not collected on loans | $841,000 | 4,228 |
| Earning assets | $200,144,000 | 3,002 |
| Long-term assets (5+ years) | $20,629,000 | 3,967 |
| Average Assets, year-to-date | $197,766,600 | 3,169 |
| Average Assets, quarterly | $209,811,000 | 3,096 |
| Volatile liabilities | $43,637,000 | 3,031 |
| Insider loans | $4,451,000 | 1,777 |
| FHLB advances | $27,270,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,916,000 | 3,276 |
| Tier 1 (core) risk-based capital | $16,964,000 | 3,631 |
| Tier 2 risk-based capital | $2,144,000 | 2,455 |
| Total risk weighted assets | $170,931,000 | 2,798 |
| Total unused commitments | $17,916,000 | 3,279 |
| Derivatives | $1,509,000 | 872 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $206,116,000 | 3,138 |
| Cash and due from depository institutions | $13,960,000 | 3,481 |
| Interest-bearing balances | $9,394,000 | 792 |
| Securities | $17,863,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $4,036,000 | 2,606 |
| Net loans & leases | $158,729,000 | 2,838 |
| Loan loss allowance | $3,066,000 | 1,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,363,000 | 3,464 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,165,000 | 2,229 |
| Life insurance assets | $4,013,000 | 1,500 |
| Total liabilities and capital | $206,116,000 | 3,138 |
| Total liabilities | $190,289,000 | 3,059 |
| Total deposits | $158,119,000 | 3,229 |
| Interest-bearing deposits | $135,546,000 | 3,233 |
| Deposits held in domestic offices | $158,119,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,293,000 | 1,817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,877,000 | 2,448 |
| Total equity capital | $15,827,000 | 3,997 |
| Total bank equity capital | $15,827,000 | 3,997 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,900,000 | 1,567 |
| Surplus | $7,528,000 | 3,227 |
| Undivided profits | $5,399,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,219,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 541 |
| Income earned, not collected on loans | $841,000 | 4,402 |
| Earning assets | $190,022,000 | 3,122 |
| Long-term assets (5+ years) | $33,463,000 | 2,983 |
| Average Assets, year-to-date | $193,831,750 | 3,233 |
| Average Assets, quarterly | $201,308,500 | 3,181 |
| Volatile liabilities | $34,464,000 | 3,485 |
| Insider loans | $2,502,000 | 2,758 |
| FHLB advances | $27,293,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,856,000 | 3,235 |
| Tier 1 (core) risk-based capital | $15,945,000 | 3,882 |
| Tier 2 risk-based capital | $2,208,000 | 2,328 |
| Total risk weighted assets | $175,701,000 | 2,736 |
| Total unused commitments | $19,856,000 | 3,238 |
| Derivatives | $1,516,000 | 779 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $196,501,000 | 3,254 |
| Cash and due from depository institutions | $8,694,000 | 3,233 |
| Interest-bearing balances | $5,495,000 | 1,149 |
| Securities | $18,765,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,704 |
| Net loans & leases | $151,336,000 | 2,946 |
| Loan loss allowance | $3,315,000 | 1,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,427,000 | 3,424 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,299,000 | 2,369 |
| Life insurance assets | $3,971,000 | 1,506 |
| Total liabilities and capital | $196,501,000 | 3,254 |
| Total liabilities | $180,778,000 | 3,174 |
| Total deposits | $146,130,000 | 3,445 |
| Interest-bearing deposits | $126,351,000 | 3,394 |
| Deposits held in domestic offices | $146,130,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,727 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,315,000 | 1,759 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,833,000 | 2,467 |
| Total equity capital | $15,723,000 | 4,038 |
| Total bank equity capital | $15,723,000 | 4,038 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,900,000 | 1,571 |
| Surplus | $7,538,000 | 3,205 |
| Undivided profits | $5,285,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 889 |
| Income earned, not collected on loans | $819,000 | 4,375 |
| Earning assets | $182,576,000 | 3,208 |
| Long-term assets (5+ years) | $30,191,000 | 3,179 |
| Average Assets, year-to-date | $189,737,000 | 3,293 |
| Average Assets, quarterly | $192,959,500 | 3,291 |
| Volatile liabilities | $35,364,000 | 3,426 |
| Insider loans | $2,588,000 | 2,664 |
| FHLB advances | $27,315,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,223,000 | 3,018 |
| Tier 1 (core) risk-based capital | $15,761,000 | 3,934 |
| Tier 2 risk-based capital | $2,097,000 | 2,395 |
| Total risk weighted assets | $165,718,000 | 2,875 |
| Total unused commitments | $23,223,000 | 3,019 |
| Derivatives | $1,523,000 | 766 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $189,418,000 | 3,334 |
| Cash and due from depository institutions | $13,970,000 | 3,402 |
| Interest-bearing balances | $11,630,000 | 668 |
| Securities | $10,744,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $6,947,000 | 2,485 |
| Net loans & leases | $147,548,000 | 2,960 |
| Loan loss allowance | $2,277,000 | 2,339 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,530,000 | 3,339 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,679,000 | 2,465 |
| Life insurance assets | $3,927,000 | 1,510 |
| Total liabilities and capital | $189,418,000 | 3,334 |
| Total liabilities | $173,022,000 | 3,278 |
| Total deposits | $146,834,000 | 3,453 |
| Interest-bearing deposits | $124,242,000 | 3,481 |
| Deposits held in domestic offices | $146,834,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,338,000 | 2,041 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,850,000 | 2,619 |
| Total equity capital | $16,396,000 | 3,976 |
| Total bank equity capital | $16,396,000 | 3,976 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,900,000 | 1,571 |
| Surplus | $7,525,000 | 3,186 |
| Undivided profits | $5,971,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
| Income earned, not collected on loans | $874,000 | 4,176 |
| Earning assets | $176,869,000 | 3,291 |
| Long-term assets (5+ years) | $46,977,000 | 2,263 |
| Average Assets, year-to-date | $186,355,000 | 3,340 |
| Average Assets, quarterly | $186,355,000 | 3,340 |
| Volatile liabilities | $28,490,000 | 3,880 |
| Insider loans | $2,505,000 | 2,670 |
| FHLB advances | $19,338,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,913,000 | 3,006 |
| Tier 1 (core) risk-based capital | $16,198,000 | 3,846 |
| Tier 2 risk-based capital | $2,050,000 | 2,392 |
| Total risk weighted assets | $162,929,000 | 2,865 |
| Total unused commitments | $23,913,000 | 3,010 |
| Derivatives | $1,584,000 | 843 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $183,292,000 | 3,373 |
| Cash and due from depository institutions | $11,952,000 | 3,047 |
| Interest-bearing balances | $9,932,000 | 606 |
| Securities | $10,733,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,750 |
| Net loans & leases | $146,643,000 | 2,954 |
| Loan loss allowance | $1,556,000 | 3,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,597,000 | 3,266 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,899,000 | 2,723 |
| Life insurance assets | $3,886,000 | 1,500 |
| Total liabilities and capital | $183,292,000 | 3,373 |
| Total liabilities | $166,769,000 | 3,322 |
| Total deposits | $146,987,000 | 3,410 |
| Interest-bearing deposits | $122,474,000 | 3,451 |
| Deposits held in domestic offices | $146,987,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,861,000 | 2,013 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,921,000 | 2,551 |
| Total equity capital | $16,523,000 | 3,900 |
| Total bank equity capital | $16,523,000 | 3,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,900,000 | 1,558 |
| Surplus | $7,511,000 | 3,168 |
| Undivided profits | $6,112,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $896,000 | 4,356 |
| Earning assets | $171,776,000 | 3,319 |
| Long-term assets (5+ years) | $24,399,000 | 3,286 |
| Average Assets, year-to-date | $158,334,800 | 3,664 |
| Average Assets, quarterly | $178,388,500 | 3,423 |
| Volatile liabilities | $26,756,000 | 4,035 |
| Insider loans | $4,445,000 | 1,707 |
| FHLB advances | $17,861,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,684,000 | 2,490 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,775 |
| Tier 2 risk-based capital | $1,621,000 | 2,862 |
| Total risk weighted assets | $164,713,000 | 2,816 |
| Total unused commitments | $31,684,000 | 2,492 |
| Derivatives | $1,584,000 | 744 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $173,485,000 | 3,488 |
| Cash and due from depository institutions | $10,997,000 | 2,985 |
| Interest-bearing balances | $8,405,000 | 627 |
| Securities | $11,536,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $2,512,000 | 3,785 |
| Net loans & leases | $138,993,000 | 3,036 |
| Loan loss allowance | $1,460,000 | 3,236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,640,000 | 3,198 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,807,000 | 2,752 |
| Life insurance assets | $3,421,000 | 1,613 |
| Total liabilities and capital | $173,485,000 | 3,488 |
| Total liabilities | $157,204,000 | 3,439 |
| Total deposits | $132,915,000 | 3,649 |
| Interest-bearing deposits | $108,922,000 | 3,761 |
| Deposits held in domestic offices | $132,915,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,524,000 | 1,640 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,765,000 | 2,755 |
| Total equity capital | $16,281,000 | 3,909 |
| Total bank equity capital | $16,281,000 | 3,909 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,900,000 | 1,533 |
| Surplus | $7,394,000 | 3,155 |
| Undivided profits | $5,987,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 856 |
| Income earned, not collected on loans | $831,000 | 4,847 |
| Earning assets | $161,446,000 | 3,453 |
| Long-term assets (5+ years) | $20,394,000 | 3,511 |
| Average Assets, year-to-date | $152,095,500 | 3,775 |
| Average Assets, quarterly | $163,478,000 | 3,631 |
| Volatile liabilities | $29,560,000 | 3,785 |
| Insider loans | $4,404,000 | 1,685 |
| FHLB advances | $22,524,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,887,000 | 2,400 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,818 |
| Tier 2 risk-based capital | $1,525,000 | 3,014 |
| Total risk weighted assets | $156,117,000 | 2,899 |
| Total unused commitments | $33,887,000 | 2,400 |
| Derivatives | $1,545,000 | 767 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $153,471,000 | 3,824 |
| Cash and due from depository institutions | $9,578,000 | 3,072 |
| Interest-bearing balances | $7,260,000 | 777 |
| Securities | $11,508,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,220 |
| Net loans & leases | $121,807,000 | 3,375 |
| Loan loss allowance | $1,346,000 | 3,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,661,000 | 3,165 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $4,903,000 | 3,101 |
| Life insurance assets | $2,943,000 | 1,789 |
| Total liabilities and capital | $153,471,000 | 3,824 |
| Total liabilities | $137,993,000 | 3,795 |
| Total deposits | $126,608,000 | 3,781 |
| Interest-bearing deposits | $103,106,000 | 3,915 |
| Deposits held in domestic offices | $126,608,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,906,000 | 2,566 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,479,000 | 2,950 |
| Total equity capital | $15,478,000 | 4,008 |
| Total bank equity capital | $15,478,000 | 4,008 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,900,000 | 1,526 |
| Surplus | $7,384,000 | 3,147 |
| Undivided profits | $5,194,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 893 |
| Income earned, not collected on loans | $831,000 | 4,599 |
| Earning assets | $142,587,000 | 3,789 |
| Long-term assets (5+ years) | $18,624,000 | 3,614 |
| Average Assets, year-to-date | $144,965,670 | 3,939 |
| Average Assets, quarterly | $149,909,000 | 3,866 |
| Volatile liabilities | $20,686,000 | 4,601 |
| Insider loans | $4,328,000 | 1,708 |
| FHLB advances | $9,906,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,744,000 | 3,237 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,934 |
| Tier 2 risk-based capital | $1,391,000 | 3,213 |
| Total risk weighted assets | $140,717,000 | 3,132 |
| Total unused commitments | $21,744,000 | 3,237 |
| Derivatives | $1,551,000 | 804 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $146,347,000 | 3,962 |
| Cash and due from depository institutions | $13,362,000 | 3,310 |
| Interest-bearing balances | $7,150,000 | 879 |
| Securities | $9,806,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 3,527 |
| Net loans & leases | $110,208,000 | 3,600 |
| Loan loss allowance | $1,324,000 | 3,450 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,689,000 | 3,122 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $9,000 | 3,258 |
| All other assets | $4,713,000 | 3,112 |
| Life insurance assets | $2,913,000 | 1,779 |
| Total liabilities and capital | $146,347,000 | 3,962 |
| Total liabilities | $130,974,000 | 3,936 |
| Total deposits | $126,323,000 | 3,798 |
| Interest-bearing deposits | $105,703,000 | 3,852 |
| Deposits held in domestic offices | $126,323,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,429,000 | 3,797 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,222,000 | 3,464 |
| Total equity capital | $15,373,000 | 4,038 |
| Total bank equity capital | $15,373,000 | 4,038 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,900,000 | 1,509 |
| Surplus | $7,374,000 | 3,101 |
| Undivided profits | $5,099,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 814 |
| Income earned, not collected on loans | $643,000 | 5,272 |
| Earning assets | $131,724,000 | 4,012 |
| Long-term assets (5+ years) | $15,135,000 | 3,962 |
| Average Assets, year-to-date | $140,713,000 | 4,038 |
| Average Assets, quarterly | $140,713,000 | 4,038 |
| Volatile liabilities | $13,176,000 | 5,558 |
| Insider loans | $6,369,000 | 1,129 |
| FHLB advances | $3,429,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,369,000 | 4,567 |
| Tier 1 (core) risk-based capital | $15,365,000 | 3,947 |
| Tier 2 risk-based capital | $1,324,000 | 3,300 |
| Total risk weighted assets | $123,567,000 | 3,463 |
| Total unused commitments | $11,369,000 | 4,568 |
| Derivatives | $1,558,000 | 799 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $135,079,000 | 4,156 |
| Cash and due from depository institutions | $7,666,000 | 3,101 |
| Interest-bearing balances | $5,135,000 | 1,058 |
| Securities | $22,150,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 5,267 |
| Net loans & leases | $95,743,000 | 3,944 |
| Loan loss allowance | $1,261,000 | 3,560 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,696,000 | 3,067 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $16,000 | 3,222 |
| All other assets | $4,794,000 | 3,093 |
| Life insurance assets | $2,884,000 | 1,755 |
| Total liabilities and capital | $135,079,000 | 4,156 |
| Total liabilities | $119,871,000 | 4,177 |
| Total deposits | $110,385,000 | 4,146 |
| Interest-bearing deposits | $89,706,000 | 4,241 |
| Deposits held in domestic offices | $110,385,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,201,000 | 2,781 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,285,000 | 3,284 |
| Total equity capital | $15,208,000 | 4,005 |
| Total bank equity capital | $15,208,000 | 4,005 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,900,000 | 1,499 |
| Surplus | $7,360,000 | 3,051 |
| Undivided profits | $4,948,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
| Income earned, not collected on loans | $705,000 | 5,127 |
| Earning assets | $124,042,000 | 4,151 |
| Long-term assets (5+ years) | $16,173,000 | 3,799 |
| Average Assets, year-to-date | $125,851,000 | 4,230 |
| Average Assets, quarterly | $131,796,500 | 4,188 |
| Volatile liabilities | $18,912,000 | 4,840 |
| Insider loans | $6,240,000 | 1,142 |
| FHLB advances | $8,201,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,838,000 | 4,237 |
| Tier 1 (core) risk-based capital | $15,211,000 | 3,922 |
| Tier 2 risk-based capital | $1,261,000 | 3,405 |
| Total risk weighted assets | $112,323,000 | 3,656 |
| Total unused commitments | $12,838,000 | 4,237 |
| Derivatives | $1,565,000 | 768 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $128,514,000 | 4,269 |
| Cash and due from depository institutions | $6,830,000 | 3,202 |
| Interest-bearing balances | $4,040,000 | 1,159 |
| Securities | $23,193,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,983 |
| Net loans & leases | $90,221,000 | 4,098 |
| Loan loss allowance | $1,289,000 | 3,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,683,000 | 3,062 |
| Other real estate owned | $0 | 3,202 |
| Goodwill and other intangibles | $23,000 | 3,187 |
| All other assets | $4,547,000 | 3,236 |
| Life insurance assets | $2,860,000 | 1,726 |
| Total liabilities and capital | $128,514,000 | 4,269 |
| Total liabilities | $117,567,000 | 4,191 |
| Total deposits | $109,486,000 | 4,127 |
| Interest-bearing deposits | $91,458,000 | 4,138 |
| Deposits held in domestic offices | $109,486,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,005,000 | 3,138 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,076,000 | 3,659 |
| Total equity capital | $10,947,000 | 5,036 |
| Total bank equity capital | $10,947,000 | 5,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,900,000 | 1,491 |
| Surplus | $3,260,000 | 4,763 |
| Undivided profits | $4,787,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 760 |
| Income earned, not collected on loans | $705,000 | 5,144 |
| Earning assets | $117,471,000 | 4,282 |
| Long-term assets (5+ years) | $15,608,000 | 3,836 |
| Average Assets, year-to-date | $123,544,000 | 4,309 |
| Average Assets, quarterly | $125,319,000 | 4,308 |
| Volatile liabilities | $15,944,000 | 5,232 |
| Insider loans | $5,008,000 | 1,424 |
| FHLB advances | $7,005,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,327,000 | 4,321 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,968 |
| Tier 2 risk-based capital | $1,289,000 | 3,352 |
| Total risk weighted assets | $105,495,000 | 3,811 |
| Total unused commitments | $12,327,000 | 4,321 |
| Derivatives | $1,571,000 | 793 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $122,124,000 | 4,387 |
| Cash and due from depository institutions | $4,726,000 | 3,549 |
| Interest-bearing balances | $2,402,000 | 1,625 |
| Securities | $20,206,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,586 |
| Net loans & leases | $87,003,000 | 4,163 |
| Loan loss allowance | $1,178,000 | 3,728 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,702,000 | 3,022 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $30,000 | 3,157 |
| All other assets | $4,365,000 | 3,297 |
| Life insurance assets | $2,830,000 | 1,708 |
| Total liabilities and capital | $122,124,000 | 4,387 |
| Total liabilities | $111,660,000 | 4,309 |
| Total deposits | $107,389,000 | 4,164 |
| Interest-bearing deposits | $89,024,000 | 4,175 |
| Deposits held in domestic offices | $107,389,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,565,000 | 4,111 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,374 |
| Total equity capital | $10,464,000 | 5,065 |
| Total bank equity capital | $10,464,000 | 5,065 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,900,000 | 1,484 |
| Surplus | $3,260,000 | 4,750 |
| Undivided profits | $4,304,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $554,000 | 5,583 |
| Earning assets | $111,703,000 | 4,396 |
| Long-term assets (5+ years) | $9,053,000 | 4,764 |
| Average Assets, year-to-date | $121,887,330 | 4,353 |
| Average Assets, quarterly | $123,062,000 | 4,350 |
| Volatile liabilities | $10,247,000 | 6,158 |
| Insider loans | $3,477,000 | 1,919 |
| FHLB advances | $3,565,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,687,000 | 4,456 |
| Tier 1 (core) risk-based capital | $10,647,000 | 5,012 |
| Tier 2 risk-based capital | $1,178,000 | 3,531 |
| Total risk weighted assets | $98,777,000 | 3,954 |
| Total unused commitments | $11,687,000 | 4,456 |
| Derivatives | $1,577,000 | 769 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $124,000,000 | 4,333 |
| Cash and due from depository institutions | $6,512,000 | 3,796 |
| Interest-bearing balances | $4,743,000 | 1,143 |
| Securities | $17,900,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $6,871,000 | 2,084 |
| Net loans & leases | $84,979,000 | 4,163 |
| Loan loss allowance | $1,231,000 | 3,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,363,000 | 3,183 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $37,000 | 3,101 |
| All other assets | $4,338,000 | 3,232 |
| Life insurance assets | $2,802,000 | 1,683 |
| Total liabilities and capital | $124,000,000 | 4,333 |
| Total liabilities | $113,520,000 | 4,255 |
| Total deposits | $109,129,000 | 4,111 |
| Interest-bearing deposits | $92,639,000 | 4,070 |
| Deposits held in domestic offices | $109,129,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,625,000 | 4,001 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $766,000 | 4,160 |
| Total equity capital | $10,480,000 | 5,029 |
| Total bank equity capital | $10,480,000 | 5,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,900,000 | 1,474 |
| Surplus | $3,260,000 | 4,692 |
| Undivided profits | $4,320,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
| Income earned, not collected on loans | $610,000 | 5,048 |
| Earning assets | $114,493,000 | 4,322 |
| Long-term assets (5+ years) | $8,767,000 | 4,825 |
| Average Assets, year-to-date | $121,769,000 | 4,357 |
| Average Assets, quarterly | $121,769,000 | 4,357 |
| Volatile liabilities | $11,864,000 | 5,707 |
| Insider loans | $6,254,000 | 1,071 |
| FHLB advances | $3,625,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,787,000 | 4,446 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,955 |
| Tier 2 risk-based capital | $1,209,000 | 3,446 |
| Total risk weighted assets | $96,695,000 | 3,950 |
| Total unused commitments | $11,787,000 | 4,446 |
| Derivatives | $1,584,000 | 747 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $119,538,000 | 4,425 |
| Cash and due from depository institutions | $3,739,000 | 3,855 |
| Interest-bearing balances | $1,944,000 | 1,978 |
| Securities | $19,490,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 3,857 |
| Net loans & leases | $87,325,000 | 4,061 |
| Loan loss allowance | $1,258,000 | 3,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,551,000 | 3,794 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $44,000 | 3,071 |
| All other assets | $4,213,000 | 3,278 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,538,000 | 4,425 |
| Total liabilities | $109,191,000 | 4,365 |
| Total deposits | $104,675,000 | 4,214 |
| Interest-bearing deposits | $89,589,000 | 4,127 |
| Deposits held in domestic offices | $104,675,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,685,000 | 4,060 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $831,000 | 3,914 |
| Total equity capital | $10,347,000 | 5,034 |
| Total bank equity capital | $10,347,000 | 5,034 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,900,000 | 1,460 |
| Surplus | $3,260,000 | 4,654 |
| Undivided profits | $4,187,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,006 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $110,935,000 | 4,382 |
| Long-term assets (5+ years) | $10,192,000 | 4,560 |
| Average Assets, year-to-date | $111,998,600 | 4,478 |
| Average Assets, quarterly | $118,633,000 | 4,416 |
| Volatile liabilities | $13,785,000 | 5,341 |
| Insider loans | $6,264,000 | 1,061 |
| FHLB advances | $3,685,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,095,000 | 4,497 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,953 |
| Tier 2 risk-based capital | $1,213,000 | 3,409 |
| Total risk weighted assets | $96,965,000 | 3,924 |
| Total unused commitments | $11,095,000 | 4,497 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $117,728,000 | 4,434 |
| Cash and due from depository institutions | $4,213,000 | 3,655 |
| Interest-bearing balances | $2,587,000 | 1,717 |
| Securities | $13,499,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 3,650 |
| Net loans & leases | $91,377,000 | 3,931 |
| Loan loss allowance | $1,328,000 | 3,331 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,506,000 | 3,822 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $50,000 | 3,038 |
| All other assets | $3,960,000 | 3,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,728,000 | 4,434 |
| Total liabilities | $107,731,000 | 4,348 |
| Total deposits | $103,335,000 | 4,184 |
| Interest-bearing deposits | $87,642,000 | 4,142 |
| Deposits held in domestic offices | $103,335,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,745,000 | 4,121 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $651,000 | 4,469 |
| Total equity capital | $9,997,000 | 5,152 |
| Total bank equity capital | $9,997,000 | 5,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,900,000 | 1,431 |
| Surplus | $3,260,000 | 4,608 |
| Undivided profits | $3,837,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $465,000 | 5,976 |
| Earning assets | $109,586,000 | 4,388 |
| Long-term assets (5+ years) | $14,163,000 | 3,972 |
| Average Assets, year-to-date | $110,113,750 | 4,527 |
| Average Assets, quarterly | $112,834,500 | 4,532 |
| Volatile liabilities | $15,290,000 | 5,068 |
| Insider loans | $3,641,000 | 1,780 |
| FHLB advances | $3,745,000 | 3,963 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,935,000 | 4,909 |
| Tier 1 (core) risk-based capital | $10,053,000 | 5,044 |
| Tier 2 risk-based capital | $1,239,000 | 3,324 |
| Total risk weighted assets | $99,027,000 | 3,829 |
| Total unused commitments | $8,935,000 | 4,910 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $107,941,000 | 4,629 |
| Cash and due from depository institutions | $4,297,000 | 3,536 |
| Interest-bearing balances | $2,225,000 | 1,873 |
| Securities | $12,611,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,735 |
| Net loans & leases | $84,071,000 | 4,076 |
| Loan loss allowance | $1,204,000 | 3,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,533,000 | 3,747 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $57,000 | 2,993 |
| All other assets | $4,362,000 | 3,013 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,941,000 | 4,629 |
| Total liabilities | $98,022,000 | 4,581 |
| Total deposits | $90,674,000 | 4,528 |
| Interest-bearing deposits | $77,304,000 | 4,473 |
| Deposits held in domestic offices | $90,674,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,804,000 | 3,210 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,657 |
| Total equity capital | $9,919,000 | 5,127 |
| Total bank equity capital | $9,919,000 | 5,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,900,000 | 1,411 |
| Surplus | $3,260,000 | 4,570 |
| Undivided profits | $3,759,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $98,917,000 | 4,641 |
| Long-term assets (5+ years) | $13,447,000 | 4,133 |
| Average Assets, year-to-date | $107,575,670 | 4,582 |
| Average Assets, quarterly | $108,721,500 | 4,584 |
| Volatile liabilities | $15,753,000 | 4,858 |
| Insider loans | $3,924,000 | 1,635 |
| FHLB advances | $6,804,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,410,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,956,000 | 5,012 |
| Tier 2 risk-based capital | $1,136,000 | 3,486 |
| Total risk weighted assets | $90,774,000 | 3,989 |
| Total unused commitments | $9,410,000 | 4,777 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $109,502,000 | 4,600 |
| Cash and due from depository institutions | $3,598,000 | 3,495 |
| Interest-bearing balances | $1,564,000 | 2,277 |
| Securities | $13,963,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,703 |
| Net loans & leases | $82,347,000 | 4,093 |
| Loan loss allowance | $1,204,000 | 3,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,558,000 | 3,700 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $64,000 | 2,963 |
| All other assets | $4,512,000 | 2,930 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,502,000 | 4,600 |
| Total liabilities | $99,832,000 | 4,526 |
| Total deposits | $95,539,000 | 4,381 |
| Interest-bearing deposits | $82,358,000 | 4,303 |
| Deposits held in domestic offices | $95,539,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,864,000 | 3,926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,141 |
| Total equity capital | $9,670,000 | 5,140 |
| Total bank equity capital | $9,670,000 | 5,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,900,000 | 1,409 |
| Surplus | $3,260,000 | 4,569 |
| Undivided profits | $3,510,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
| Income earned, not collected on loans | $492,000 | 5,401 |
| Earning assets | $100,334,000 | 4,603 |
| Long-term assets (5+ years) | $13,566,000 | 4,195 |
| Average Assets, year-to-date | $107,393,000 | 4,632 |
| Average Assets, quarterly | $107,393,000 | 4,632 |
| Volatile liabilities | $16,345,000 | 4,644 |
| Insider loans | $3,930,000 | 1,582 |
| FHLB advances | $3,864,000 | 3,781 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,599,000 | 5,474 |
| Tier 1 (core) risk-based capital | $9,743,000 | 5,034 |
| Tier 2 risk-based capital | $1,125,000 | 3,513 |
| Total risk weighted assets | $89,907,000 | 3,987 |
| Total unused commitments | $6,599,000 | 5,475 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $105,284,000 | 4,717 |
| Cash and due from depository institutions | $4,116,000 | 3,389 |
| Interest-bearing balances | $3,062,000 | 1,560 |
| Securities | $14,793,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $79,395,000 | 4,174 |
| Loan loss allowance | $1,157,000 | 3,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,660,000 | 3,571 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $71,000 | 2,926 |
| All other assets | $4,149,000 | 3,047 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,284,000 | 4,717 |
| Total liabilities | $95,643,000 | 4,661 |
| Total deposits | $90,308,000 | 4,558 |
| Interest-bearing deposits | $78,028,000 | 4,443 |
| Deposits held in domestic offices | $90,308,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,923,000 | 3,651 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $412,000 | 5,226 |
| Total equity capital | $9,641,000 | 5,124 |
| Total bank equity capital | $9,641,000 | 5,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,900,000 | 1,390 |
| Surplus | $3,260,000 | 4,550 |
| Undivided profits | $3,481,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 938 |
| Income earned, not collected on loans | $474,000 | 5,506 |
| Earning assets | $97,350,000 | 4,697 |
| Long-term assets (5+ years) | $13,322,000 | 4,294 |
| Average Assets, year-to-date | $103,603,600 | 4,628 |
| Average Assets, quarterly | $106,646,500 | 4,635 |
| Volatile liabilities | $19,308,000 | 4,214 |
| Insider loans | $3,931,000 | 1,551 |
| FHLB advances | $4,923,000 | 3,498 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,824,000 | 5,244 |
| Tier 1 (core) risk-based capital | $9,633,000 | 5,000 |
| Tier 2 risk-based capital | $1,074,000 | 3,603 |
| Total risk weighted assets | $85,867,000 | 4,101 |
| Total unused commitments | $6,824,000 | 5,245 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $108,009,000 | 4,590 |
| Cash and due from depository institutions | $4,657,000 | 3,466 |
| Interest-bearing balances | $2,157,000 | 2,009 |
| Securities | $15,106,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,207 |
| Net loans & leases | $78,019,000 | 4,192 |
| Loan loss allowance | $1,246,000 | 3,423 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,719,000 | 3,485 |
| Other real estate owned | $460,000 | 3,466 |
| Goodwill and other intangibles | $78,000 | 2,871 |
| All other assets | $4,385,000 | 2,898 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,009,000 | 4,590 |
| Total liabilities | $98,323,000 | 4,514 |
| Total deposits | $96,226,000 | 4,295 |
| Interest-bearing deposits | $81,893,000 | 4,278 |
| Deposits held in domestic offices | $96,226,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,483,000 | 4,846 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $614,000 | 4,385 |
| Total equity capital | $9,686,000 | 5,087 |
| Total bank equity capital | $9,686,000 | 5,087 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,900,000 | 1,380 |
| Surplus | $3,260,000 | 4,523 |
| Undivided profits | $3,526,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 372 |
| Income earned, not collected on loans | $511,000 | 5,417 |
| Earning assets | $97,867,000 | 4,630 |
| Long-term assets (5+ years) | $10,729,000 | 4,776 |
| Average Assets, year-to-date | $103,183,500 | 4,638 |
| Average Assets, quarterly | $105,257,000 | 4,630 |
| Volatile liabilities | $14,851,000 | 4,824 |
| Insider loans | $3,943,000 | 1,484 |
| FHLB advances | $1,483,000 | 4,646 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,222,000 | 5,082 |
| Tier 1 (core) risk-based capital | $9,592,000 | 4,984 |
| Tier 2 risk-based capital | $1,080,000 | 3,574 |
| Total risk weighted assets | $86,251,000 | 4,043 |
| Total unused commitments | $7,222,000 | 5,088 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $102,505,000 | 4,733 |
| Cash and due from depository institutions | $4,627,000 | 3,254 |
| Interest-bearing balances | $2,313,000 | 1,960 |
| Securities | $15,239,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $75,790,000 | 4,229 |
| Loan loss allowance | $1,301,000 | 3,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,320,000 | 3,855 |
| Other real estate owned | $8,000 | 3,254 |
| Goodwill and other intangibles | $85,000 | 2,861 |
| All other assets | $4,336,000 | 2,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,505,000 | 4,733 |
| Total liabilities | $92,863,000 | 4,695 |
| Total deposits | $88,733,000 | 4,548 |
| Interest-bearing deposits | $78,084,000 | 4,414 |
| Deposits held in domestic offices | $88,733,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,542,000 | 3,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $588,000 | 4,157 |
| Total equity capital | $9,642,000 | 4,984 |
| Total bank equity capital | $9,642,000 | 4,984 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,900,000 | 1,381 |
| Surplus | $3,260,000 | 4,496 |
| Undivided profits | $3,482,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 226 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $93,442,000 | 4,749 |
| Long-term assets (5+ years) | $8,887,000 | 5,267 |
| Average Assets, year-to-date | $101,575,000 | 4,718 |
| Average Assets, quarterly | $101,512,500 | 4,751 |
| Volatile liabilities | $16,714,000 | 4,475 |
| Insider loans | $4,151,000 | 1,385 |
| FHLB advances | $3,542,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,173,000 | 4,879 |
| Tier 1 (core) risk-based capital | $9,648,000 | 4,917 |
| Tier 2 risk-based capital | $1,047,000 | 3,613 |
| Total risk weighted assets | $83,499,000 | 4,097 |
| Total unused commitments | $8,173,000 | 4,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $100,520,000 | 4,809 |
| Cash and due from depository institutions | $3,245,000 | 3,816 |
| Interest-bearing balances | $1,619,000 | 2,567 |
| Securities | $13,329,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,361 |
| Net loans & leases | $75,635,000 | 4,162 |
| Loan loss allowance | $1,206,000 | 3,447 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,839,000 | 4,410 |
| Other real estate owned | $8,000 | 3,816 |
| Goodwill and other intangibles | $92,000 | 2,826 |
| All other assets | $4,062,000 | 2,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,520,000 | 4,809 |
| Total liabilities | $90,819,000 | 4,758 |
| Total deposits | $88,868,000 | 4,548 |
| Interest-bearing deposits | $78,756,000 | 4,417 |
| Deposits held in domestic offices | $88,868,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,602,000 | 4,581 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $349,000 | 5,843 |
| Total equity capital | $9,701,000 | 5,058 |
| Total bank equity capital | $9,701,000 | 5,058 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,900,000 | 1,373 |
| Surplus | $3,260,000 | 4,470 |
| Undivided profits | $3,541,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,403,000 | 144 |
| Income earned, not collected on loans | $436,000 | 5,679 |
| Earning assets | $92,893,000 | 4,776 |
| Long-term assets (5+ years) | $7,647,000 | 5,504 |
| Average Assets, year-to-date | $101,110,000 | 4,755 |
| Average Assets, quarterly | $101,110,000 | 4,755 |
| Volatile liabilities | $15,531,000 | 4,557 |
| Insider loans | $4,154,000 | 1,360 |
| FHLB advances | $1,602,000 | 4,400 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,351,000 | 4,801 |
| Tier 1 (core) risk-based capital | $9,485,000 | 4,936 |
| Tier 2 risk-based capital | $1,029,000 | 3,620 |
| Total risk weighted assets | $82,145,000 | 4,088 |
| Total unused commitments | $8,351,000 | 4,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $101,700,000 | 4,749 |
| Cash and due from depository institutions | $4,106,000 | 4,223 |
| Interest-bearing balances | $2,485,000 | 1,952 |
| Securities | $12,880,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,092 |
| Net loans & leases | $75,767,000 | 4,125 |
| Loan loss allowance | $1,288,000 | 3,268 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,830,000 | 4,427 |
| Other real estate owned | $8,000 | 4,223 |
| Goodwill and other intangibles | $99,000 | 2,799 |
| All other assets | $3,705,000 | 3,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,700,000 | 4,749 |
| Total liabilities | $92,119,000 | 4,708 |
| Total deposits | $90,063,000 | 4,496 |
| Interest-bearing deposits | $80,026,000 | 4,322 |
| Deposits held in domestic offices | $90,063,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,661,000 | 4,587 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,361 |
| Total equity capital | $9,581,000 | 5,025 |
| Total bank equity capital | $9,581,000 | 5,025 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,900,000 | 1,379 |
| Surplus | $3,260,000 | 4,442 |
| Undivided profits | $3,421,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 200 |
| Income earned, not collected on loans | $469,000 | 5,571 |
| Earning assets | $94,437,000 | 4,688 |
| Long-term assets (5+ years) | $7,321,000 | 5,589 |
| Average Assets, year-to-date | $91,123,800 | 4,976 |
| Average Assets, quarterly | $99,637,500 | 4,768 |
| Volatile liabilities | $16,308,000 | 4,413 |
| Insider loans | $4,159,000 | 1,322 |
| FHLB advances | $1,661,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,415,000 | 4,193 |
| Tier 1 (core) risk-based capital | $9,339,000 | 4,940 |
| Tier 2 risk-based capital | $1,033,000 | 3,594 |
| Total risk weighted assets | $82,349,000 | 4,064 |
| Total unused commitments | $10,415,000 | 4,196 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $97,575,000 | 4,850 |
| Cash and due from depository institutions | $6,768,000 | 4,409 |
| Interest-bearing balances | $5,150,000 | 1,325 |
| Securities | $11,644,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
| Net loans & leases | $72,417,000 | 4,242 |
| Loan loss allowance | $1,190,000 | 3,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,277,000 | 5,338 |
| Other real estate owned | $8,000 | 4,409 |
| Goodwill and other intangibles | $105,000 | 2,754 |
| All other assets | $4,056,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,575,000 | 4,850 |
| Total liabilities | $87,015,000 | 4,853 |
| Total deposits | $83,570,000 | 4,724 |
| Interest-bearing deposits | $74,818,000 | 4,542 |
| Deposits held in domestic offices | $83,570,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,720,000 | 4,107 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,982 |
| Total equity capital | $10,560,000 | 4,672 |
| Total bank equity capital | $10,560,000 | 4,672 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,900,000 | 1,372 |
| Surplus | $3,260,000 | 4,394 |
| Undivided profits | $4,400,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 234 |
| Income earned, not collected on loans | $545,000 | 5,218 |
| Earning assets | $90,511,000 | 4,809 |
| Long-term assets (5+ years) | $7,636,000 | 5,525 |
| Average Assets, year-to-date | $88,479,750 | 5,102 |
| Average Assets, quarterly | $95,763,000 | 4,895 |
| Volatile liabilities | $15,532,000 | 4,520 |
| Insider loans | $3,977,000 | 1,384 |
| FHLB advances | $2,720,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,124,000 | 4,050 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,591 |
| Tier 2 risk-based capital | $997,000 | 3,679 |
| Total risk weighted assets | $79,601,000 | 4,145 |
| Total unused commitments | $11,124,000 | 4,055 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $93,951,000 | 4,967 |
| Cash and due from depository institutions | $8,587,000 | 4,522 |
| Interest-bearing balances | $7,194,000 | 1,107 |
| Securities | $7,952,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
| Net loans & leases | $70,413,000 | 4,326 |
| Loan loss allowance | $1,139,000 | 3,537 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,465 |
| Other real estate owned | $8,000 | 4,522 |
| Goodwill and other intangibles | $112,000 | 2,691 |
| All other assets | $1,187,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,951,000 | 4,967 |
| Total liabilities | $83,873,000 | 4,975 |
| Total deposits | $81,699,000 | 4,795 |
| Interest-bearing deposits | $73,655,000 | 4,621 |
| Deposits held in domestic offices | $81,699,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,779,000 | 4,488 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $395,000 | 5,755 |
| Total equity capital | $10,078,000 | 4,822 |
| Total bank equity capital | $10,078,000 | 4,822 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,900,000 | 1,363 |
| Surplus | $3,260,000 | 4,354 |
| Undivided profits | $3,918,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 251 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $90,059,000 | 4,812 |
| Long-term assets (5+ years) | $8,574,000 | 5,199 |
| Average Assets, year-to-date | $85,448,000 | 5,234 |
| Average Assets, quarterly | $88,169,000 | 5,159 |
| Volatile liabilities | $14,526,000 | 4,673 |
| Insider loans | $3,557,000 | 1,556 |
| FHLB advances | $1,779,000 | 4,273 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,718,000 | 4,067 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,733 |
| Tier 2 risk-based capital | $940,000 | 3,802 |
| Total risk weighted assets | $74,991,000 | 4,304 |
| Total unused commitments | $10,718,000 | 4,082 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $82,387,000 | 5,389 |
| Cash and due from depository institutions | $4,746,000 | 5,020 |
| Interest-bearing balances | $3,442,000 | 1,943 |
| Securities | $5,508,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $67,094,000 | 4,430 |
| Loan loss allowance | $1,063,000 | 3,674 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,195,000 | 5,454 |
| Other real estate owned | $8,000 | 5,020 |
| Goodwill and other intangibles | $119,000 | 2,660 |
| All other assets | $1,217,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,387,000 | 5,389 |
| Total liabilities | $72,626,000 | 5,443 |
| Total deposits | $70,174,000 | 5,296 |
| Interest-bearing deposits | $61,308,000 | 5,212 |
| Deposits held in domestic offices | $70,174,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,838,000 | 4,388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $614,000 | 4,584 |
| Total equity capital | $9,761,000 | 4,845 |
| Total bank equity capital | $9,761,000 | 4,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,900,000 | 1,364 |
| Surplus | $3,260,000 | 4,319 |
| Undivided profits | $3,601,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 390 |
| Income earned, not collected on loans | $409,000 | 6,087 |
| Earning assets | $78,544,000 | 5,234 |
| Long-term assets (5+ years) | $9,417,000 | 4,946 |
| Average Assets, year-to-date | $81,196,500 | 5,406 |
| Average Assets, quarterly | $81,196,500 | 5,406 |
| Volatile liabilities | $15,106,000 | 4,509 |
| Insider loans | $3,222,000 | 1,684 |
| FHLB advances | $1,838,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,054,000 | 4,647 |
| Tier 1 (core) risk-based capital | $9,560,000 | 4,732 |
| Tier 2 risk-based capital | $854,000 | 4,044 |
| Total risk weighted assets | $68,094,000 | 4,560 |
| Total unused commitments | $8,054,000 | 4,661 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $80,006,000 | 5,454 |
| Cash and due from depository institutions | $7,544,000 | 4,296 |
| Interest-bearing balances | $5,830,000 | 1,258 |
| Securities | $6,741,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $63,114,000 | 4,615 |
| Loan loss allowance | $964,000 | 3,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,164,000 | 5,514 |
| Other real estate owned | $8,000 | 4,296 |
| Goodwill and other intangibles | $126,000 | 2,613 |
| All other assets | $1,209,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,006,000 | 5,454 |
| Total liabilities | $73,270,000 | 5,362 |
| Total deposits | $70,843,000 | 5,225 |
| Interest-bearing deposits | $63,442,000 | 5,045 |
| Deposits held in domestic offices | $70,843,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,898,000 | 4,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $6,736,000 | 6,155 |
| Total bank equity capital | $6,736,000 | 6,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,260,000 | 4,264 |
| Undivided profits | $3,376,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 566 |
| Income earned, not collected on loans | $443,000 | 6,013 |
| Earning assets | $75,785,000 | 5,305 |
| Long-term assets (5+ years) | $10,218,000 | 4,763 |
| Average Assets, year-to-date | $70,691,400 | 5,687 |
| Average Assets, quarterly | $79,339,500 | 5,436 |
| Volatile liabilities | $11,978,000 | 5,191 |
| Insider loans | $3,241,000 | 1,649 |
| FHLB advances | $1,898,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,030,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,017 |
| Tier 2 risk-based capital | $836,000 | 4,053 |
| Total risk weighted assets | $66,826,000 | 4,578 |
| Total unused commitments | $6,030,000 | 5,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,523,000 | 6,346 |
| Cash and due from depository institutions | $4,707,000 | 5,260 |
| Interest-bearing balances | $3,039,000 | 1,786 |
| Securities | $2,599,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,300 |
| Net loans & leases | $47,384,000 | 5,406 |
| Loan loss allowance | $947,000 | 3,734 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $673,000 | 6,762 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $154,000 | 2,469 |
| All other assets | $1,476,000 | 5,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,523,000 | 6,346 |
| Total liabilities | $54,063,000 | 6,279 |
| Total deposits | $51,631,000 | 6,200 |
| Interest-bearing deposits | $44,715,000 | 6,154 |
| Deposits held in domestic offices | $51,631,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,134,000 | 4,027 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $5,460,000 | 6,771 |
| Total bank equity capital | $5,460,000 | 6,771 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,260,000 | 4,183 |
| Undivided profits | $2,100,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $339,000 | 7,198 |
| Earning assets | $55,552,000 | 6,266 |
| Long-term assets (5+ years) | $13,170,000 | 4,187 |
| Average Assets, year-to-date | $54,032,400 | 6,499 |
| Average Assets, quarterly | $56,320,500 | 6,475 |
| Volatile liabilities | $9,205,000 | 5,876 |
| Insider loans | $1,633,000 | 2,799 |
| FHLB advances | $2,134,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,311,000 | 4,974 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,719 |
| Tier 2 risk-based capital | $572,000 | 5,058 |
| Total risk weighted assets | $45,403,000 | 5,703 |
| Total unused commitments | $6,311,000 | 4,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $50,799,000 | 6,804 |
| Cash and due from depository institutions | $2,265,000 | 6,692 |
| Interest-bearing balances | $573,000 | 2,925 |
| Securities | $2,904,000 | 9,032 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,653 |
| Net loans & leases | $36,805,000 | 6,202 |
| Loan loss allowance | $551,000 | 5,396 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $497,000 | 7,492 |
| Other real estate owned | $120,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $948,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,799,000 | 6,804 |
| Total liabilities | $46,960,000 | 6,654 |
| Total deposits | $45,222,000 | 6,540 |
| Interest-bearing deposits | $39,472,000 | 6,463 |
| Deposits held in domestic offices | $45,222,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,475,000 | 4,310 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $263,000 | 7,650 |
| Total equity capital | $3,839,000 | 7,960 |
| Total bank equity capital | $3,839,000 | 7,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,760,000 | 4,580 |
| Undivided profits | $979,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $47,542,000 | 6,724 |
| Long-term assets (5+ years) | $12,091,000 | 4,182 |
| Average Assets, year-to-date | $41,912,800 | 7,271 |
| Average Assets, quarterly | $46,063,500 | 7,077 |
| Volatile liabilities | $6,932,000 | 6,643 |
| Insider loans | $379,000 | 6,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,013,000 | 8,288 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,871 |
| Tier 2 risk-based capital | $432,780 | 5,884 |
| Total risk weighted assets | $34,504,380 | 6,552 |
| Total unused commitments | $1,013,000 | 8,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $38,139,000 | 7,817 |
| Cash and due from depository institutions | $3,928,000 | 6,908 |
| Interest-bearing balances | $2,063,000 | 1,683 |
| Securities | $3,189,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,677 |
| Net loans & leases | $28,928,000 | 6,904 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $544,000 | 7,534 |
| Other real estate owned | $576,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $439,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,139,000 | 7,817 |
| Total liabilities | $35,191,000 | 7,692 |
| Total deposits | $33,650,000 | 7,662 |
| Interest-bearing deposits | $29,419,000 | 7,571 |
| Deposits held in domestic offices | $33,650,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,429,000 | 4,284 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $112,000 | 9,233 |
| Total equity capital | $2,948,000 | 8,700 |
| Total bank equity capital | $2,948,000 | 8,700 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,550,000 | 4,767 |
| Undivided profits | $298,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $34,715,000 | 7,791 |
| Long-term assets (5+ years) | $9,800,000 | 4,887 |
| Average Assets, year-to-date | $37,880,200 | 7,702 |
| Average Assets, quarterly | $38,484,000 | 7,750 |
| Volatile liabilities | $5,947,000 | 6,881 |
| Insider loans | $320,000 | 6,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,824,000 | 6,777 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,665 |
| Tier 2 risk-based capital | $346,030 | 6,574 |
| Total risk weighted assets | $27,635,330 | 7,240 |
| Total unused commitments | $2,824,000 | 6,782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $37,472,000 | 7,990 |
| Cash and due from depository institutions | $2,040,000 | 7,081 |
| Interest-bearing balances | $401,000 | 3,695 |
| Securities | $4,820,000 | 8,822 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
| Net loans & leases | $23,949,000 | 7,419 |
| Loan loss allowance | $575,000 | 5,135 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $580,000 | 7,449 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $383,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,472,000 | 7,990 |
| Total liabilities | $34,917,000 | 7,812 |
| Total deposits | $34,457,000 | 7,694 |
| Interest-bearing deposits | $30,093,000 | 7,593 |
| Deposits held in domestic offices | $34,457,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 4,418 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $2,555,000 | 9,196 |
| Total bank equity capital | $2,555,000 | 9,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $205,000 | 9,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $34,870,000 | 7,927 |
| Long-term assets (5+ years) | $8,503,000 | 5,099 |
| Average Assets, year-to-date | $33,915,000 | 8,095 |
| Average Assets, quarterly | $35,827,500 | 8,059 |
| Volatile liabilities | $9,303,000 | 5,197 |
| Insider loans | $327,000 | 6,262 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,773,000 | 6,753 |
| Tier 1 (core) risk-based capital | $2,569,000 | 9,107 |
| Tier 2 risk-based capital | $289,160 | 7,126 |
| Total risk weighted assets | $22,846,760 | 7,819 |
| Total unused commitments | $2,773,000 | 6,768 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $31,015,000 | 8,767 |
| Cash and due from depository institutions | $762,000 | 6,915 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $4,564,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $21,394,000 | 8,044 |
| Loan loss allowance | $614,000 | 4,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $649,000 | 7,218 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $446,000 | 8,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,015,000 | 8,767 |
| Total liabilities | $28,316,000 | 8,677 |
| Total deposits | $28,117,000 | 8,552 |
| Interest-bearing deposits | $25,597,000 | 8,321 |
| Deposits held in domestic offices | $28,117,000 | 8,550 |
| % 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 | $199,000 | 9,006 |
| Total equity capital | $2,699,000 | 9,316 |
| Total bank equity capital | $2,699,000 | 9,316 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $102,000 | 8,194 |
| Surplus | $2,249,000 | 5,055 |
| Undivided profits | $348,000 | 9,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $29,159,000 | 8,680 |
| Long-term assets (5+ years) | $3,791,000 | 6,608 |
| Average Assets, year-to-date | $26,217,200 | 9,100 |
| Average Assets, quarterly | $30,311,500 | 8,786 |
| Volatile liabilities | $8,950,000 | 5,365 |
| Insider loans | $482,000 | 5,531 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $264,000 | 1,233 |
| Unused loan commitments | $1,227,000 | 8,426 |
| Tier 1 (core) risk-based capital | $2,700,000 | 9,232 |
| Tier 2 risk-based capital | $265,930 | 7,494 |
| Total risk weighted assets | $20,926,230 | 8,291 |
| Total unused commitments | $1,227,000 | 8,434 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $19,809,000 | 10,315 |
| Cash and due from depository institutions | $1,042,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,090,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 7,600 |
| Net loans & leases | $11,334,000 | 9,998 |
| Loan loss allowance | $172,000 | 9,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $653,000 | 7,340 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $261,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,809,000 | 10,315 |
| Total liabilities | $16,294,000 | 10,441 |
| Total deposits | $16,142,000 | 10,372 |
| Interest-bearing deposits | $15,156,000 | 10,145 |
| Deposits held in domestic offices | $16,142,000 | 10,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $152,000 | 9,924 |
| Total equity capital | $3,515,000 | 8,659 |
| Total bank equity capital | $3,515,000 | 8,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $102,000 | 8,620 |
| Surplus | $2,249,000 | 5,131 |
| Undivided profits | $1,164,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $17,853,000 | 10,313 |
| Long-term assets (5+ years) | $6,603,000 | 5,195 |
| Average Assets, year-to-date | $12,134,000 | 11,013 |
| Average Assets, quarterly | $17,117,000 | 10,558 |
| Volatile liabilities | $4,993,000 | 7,106 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,450,000 | 8,182 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,556 |
| Tier 2 risk-based capital | $142,670 | 9,605 |
| Total risk weighted assets | $11,384,170 | 10,173 |
| Total unused commitments | $1,450,000 | 8,190 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $5,719,000 | 11,927 |
| Cash and due from depository institutions | $68,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,380,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $126,000 | 10,843 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $45,000 | 11,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,719,000 | 11,927 |
| Total liabilities | $1,244,000 | 11,980 |
| Total deposits | $1,173,000 | 11,954 |
| Interest-bearing deposits | $1,173,000 | 11,890 |
| Deposits held in domestic offices | $1,173,000 | 11,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $71,000 | 11,505 |
| Total equity capital | $4,475,000 | 7,844 |
| Total bank equity capital | $4,475,000 | 7,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $2,175,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $5,480,000 | 11,882 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $5,719,000 | 11,923 |
| Average Assets, quarterly | $5,719,000 | 11,925 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,724 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $604,600 | 11,962 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |