Home > Avon State Bank > Assets and Liabilities
Avon State Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $108,858,000 | 4,168 |
| Cash and due from depository institutions | $27,788,000 | 5,029 |
| Interest-bearing balances | $25,550,000 | 1,252 |
| Securities | $35,889,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,132 |
| Net loans & leases | $37,827,000 | 4,873 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $549,000 | 4,767 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $5,850,000 | 720 |
| All other assets | $802,000 | 5,133 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $108,858,000 | 4,168 |
| Total liabilities | $94,225,000 | 4,186 |
| Total deposits | $93,768,000 | 4,111 |
| Interest-bearing deposits | $77,204,000 | 3,996 |
| Deposits held in domestic offices | $93,768,000 | 4,111 |
| % insured | 93.61% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $457,000 | 3,918 |
| Total equity capital | $14,633,000 | 3,854 |
| Total bank equity capital | $14,633,000 | 3,854 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $14,112,000 | 1,794 |
| Undivided profits | $321,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $257,000 | 5,030 |
| Earning assets | $99,419,000 | 4,191 |
| Long-term assets (5+ years) | $10,208,000 | 4,994 |
| Average Assets, year-to-date | $115,301,330 | 4,038 |
| Average Assets, quarterly | $112,236,000 | 4,101 |
| Volatile liabilities | $671,000 | 5,314 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,791,000 | 4,982 |
| Tier 1 (core) risk-based capital | $9,041,000 | 4,669 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $37,957,000 | 4,973 |
| Total unused commitments | $2,791,000 | 4,982 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $115,614,000 | 4,081 |
| Cash and due from depository institutions | $33,955,000 | 4,998 |
| Interest-bearing balances | $32,025,000 | 1,155 |
| Securities | $35,743,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
| Net loans & leases | $38,553,000 | 4,878 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $554,000 | 4,807 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $5,890,000 | 711 |
| All other assets | $787,000 | 5,188 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $115,614,000 | 4,081 |
| Total liabilities | $101,102,000 | 4,105 |
| Total deposits | $100,706,000 | 4,020 |
| Interest-bearing deposits | $81,789,000 | 3,932 |
| Deposits held in domestic offices | $100,706,000 | 4,019 |
| % insured | 90.16% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $396,000 | 4,032 |
| Total equity capital | $14,512,000 | 3,869 |
| Total bank equity capital | $14,512,000 | 3,869 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $14,112,000 | 1,806 |
| Undivided profits | $200,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $243,000 | 5,112 |
| Earning assets | $106,453,000 | 4,096 |
| Long-term assets (5+ years) | $11,497,000 | 4,970 |
| Average Assets, year-to-date | $118,523,000 | 4,023 |
| Average Assets, quarterly | $118,523,000 | 4,023 |
| Volatile liabilities | $669,000 | 5,352 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,745,000 | 5,289 |
| Tier 1 (core) risk-based capital | $9,038,000 | 4,701 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $38,139,000 | 5,008 |
| Total unused commitments | $1,745,000 | 5,289 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $121,432,000 | 3,997 |
| Cash and due from depository institutions | $38,386,000 | 5,048 |
| Interest-bearing balances | $35,525,000 | 942 |
| Securities | $36,401,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,285,000 | 4,903 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $555,000 | 4,856 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $5,931,000 | 703 |
| All other assets | $874,000 | 5,215 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $121,432,000 | 3,997 |
| Total liabilities | $107,251,000 | 3,985 |
| Total deposits | $107,027,000 | 3,898 |
| Interest-bearing deposits | $87,617,000 | 3,787 |
| Deposits held in domestic offices | $107,027,000 | 3,897 |
| % insured | 83.64% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $224,000 | 4,635 |
| Total equity capital | $14,181,000 | 3,907 |
| Total bank equity capital | $14,181,000 | 3,907 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $14,112,000 | 1,805 |
| Undivided profits | $-131,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $312,000 | 4,894 |
| Earning assets | $111,211,000 | 4,015 |
| Long-term assets (5+ years) | $11,274,000 | 5,031 |
| Average Assets, year-to-date | $110,015,000 | 4,159 |
| Average Assets, quarterly | $115,108,000 | 4,092 |
| Volatile liabilities | $667,000 | 5,423 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,901,000 | 5,249 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,723 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $39,296,000 | 5,008 |
| Total unused commitments | $1,901,000 | 5,249 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $108,784,000 | 4,235 |
| Cash and due from depository institutions | $26,562,000 | 4,895 |
| Interest-bearing balances | $24,005,000 | 1,433 |
| Securities | $40,443,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $40,904,000 | 4,887 |
| Loan loss allowance | $554,000 | 4,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $64,000 | 5,802 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $811,000 | 5,306 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $108,784,000 | 4,235 |
| Total liabilities | $95,572,000 | 4,235 |
| Total deposits | $95,464,000 | 4,122 |
| Interest-bearing deposits | $75,602,000 | 4,096 |
| Deposits held in domestic offices | $95,464,000 | 4,122 |
| % insured | 93.11% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $108,000 | 5,516 |
| Total equity capital | $13,212,000 | 4,142 |
| Total bank equity capital | $13,212,000 | 4,142 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,800,000 | 3,627 |
| Undivided profits | $9,212,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $283,000 | 5,045 |
| Earning assets | $105,352,000 | 4,140 |
| Long-term assets (5+ years) | $13,474,000 | 4,932 |
| Average Assets, year-to-date | $107,160,750 | 4,260 |
| Average Assets, quarterly | $107,034,000 | 4,271 |
| Volatile liabilities | $663,000 | 5,472 |
| Insider loans | $6,000 | 5,347 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,636,000 | 5,379 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,136 |
| Tier 2 risk-based capital | $495,000 | 4,774 |
| Total risk weighted assets | $39,682,000 | 5,046 |
| Total unused commitments | $1,636,000 | 5,379 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $105,284,000 | 4,329 |
| Cash and due from depository institutions | $23,082,000 | 4,851 |
| Interest-bearing balances | $20,025,000 | 1,604 |
| Securities | $40,686,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,594,000 | 4,933 |
| Loan loss allowance | $560,000 | 4,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $71,000 | 5,858 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $851,000 | 5,280 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $105,284,000 | 4,329 |
| Total liabilities | $92,036,000 | 4,337 |
| Total deposits | $91,188,000 | 4,255 |
| Interest-bearing deposits | $75,091,000 | 4,148 |
| Deposits held in domestic offices | $91,188,000 | 4,255 |
| % insured | 94.45% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $848,000 | 3,226 |
| Total equity capital | $13,248,000 | 4,160 |
| Total bank equity capital | $13,248,000 | 4,160 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,800,000 | 3,660 |
| Undivided profits | $9,248,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $323,000 | 4,862 |
| Earning assets | $101,305,000 | 4,252 |
| Long-term assets (5+ years) | $18,680,000 | 4,616 |
| Average Assets, year-to-date | $106,619,670 | 4,300 |
| Average Assets, quarterly | $106,148,500 | 4,308 |
| Volatile liabilities | $662,000 | 5,525 |
| Insider loans | $21,000 | 5,341 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,424,000 | 5,250 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,163 |
| Tier 2 risk-based capital | $493,000 | 4,801 |
| Total risk weighted assets | $39,409,000 | 5,087 |
| Total unused commitments | $2,424,000 | 5,250 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $107,013,000 | 4,328 |
| Cash and due from depository institutions | $19,360,000 | 4,884 |
| Interest-bearing balances | $17,305,000 | 1,977 |
| Securities | $46,261,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,375,000 | 4,971 |
| Loan loss allowance | $559,000 | 4,866 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $78,000 | 5,906 |
| Other real estate owned | $72,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $867,000 | 5,288 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $107,013,000 | 4,328 |
| Total liabilities | $93,336,000 | 4,347 |
| Total deposits | $92,736,000 | 4,247 |
| Interest-bearing deposits | $77,038,000 | 4,141 |
| Deposits held in domestic offices | $92,736,000 | 4,247 |
| % insured | 93.88% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $600,000 | 3,651 |
| Total equity capital | $13,677,000 | 4,070 |
| Total bank equity capital | $13,677,000 | 4,070 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,800,000 | 3,682 |
| Undivided profits | $9,677,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $326,000 | 4,871 |
| Earning assets | $103,941,000 | 4,215 |
| Long-term assets (5+ years) | $27,358,000 | 4,140 |
| Average Assets, year-to-date | $107,287,500 | 4,323 |
| Average Assets, quarterly | $107,287,500 | 4,323 |
| Volatile liabilities | $660,000 | 5,573 |
| Insider loans | $25,000 | 5,383 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,518,000 | 5,556 |
| Tier 1 (core) risk-based capital | $13,306,000 | 4,038 |
| Tier 2 risk-based capital | $505,000 | 4,802 |
| Total risk weighted assets | $40,374,000 | 5,081 |
| Total unused commitments | $1,518,000 | 5,556 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $107,562,000 | 4,345 |
| Cash and due from depository institutions | $17,672,000 | 4,923 |
| Interest-bearing balances | $14,305,000 | 2,128 |
| Securities | $47,832,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $40,964,000 | 4,996 |
| Loan loss allowance | $558,000 | 4,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $85,000 | 5,946 |
| Other real estate owned | $72,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $937,000 | 5,296 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,562,000 | 4,345 |
| Total liabilities | $94,090,000 | 4,371 |
| Total deposits | $94,004,000 | 4,251 |
| Interest-bearing deposits | $78,361,000 | 4,133 |
| Deposits held in domestic offices | $94,004,000 | 4,251 |
| % insured | 94.10% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $86,000 | 5,583 |
| Total equity capital | $13,472,000 | 4,100 |
| Total bank equity capital | $13,472,000 | 4,100 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $9,472,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $396,000 | 4,630 |
| Earning assets | $103,101,000 | 4,262 |
| Long-term assets (5+ years) | $33,157,000 | 3,911 |
| Average Assets, year-to-date | $106,748,200 | 4,318 |
| Average Assets, quarterly | $106,174,500 | 4,360 |
| Volatile liabilities | $658,000 | 5,663 |
| Insider loans | $14,000 | 5,497 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,847,000 | 5,459 |
| Tier 1 (core) risk-based capital | $13,547,000 | 4,012 |
| Tier 2 risk-based capital | $523,000 | 4,783 |
| Total risk weighted assets | $41,678,000 | 5,099 |
| Total unused commitments | $1,847,000 | 5,459 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $104,787,000 | 4,433 |
| Cash and due from depository institutions | $12,654,000 | 4,983 |
| Interest-bearing balances | $10,360,000 | 2,628 |
| Securities | $49,332,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,743,000 | 4,999 |
| Loan loss allowance | $558,000 | 4,947 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $95,000 | 5,995 |
| Other real estate owned | $72,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $891,000 | 5,424 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,787,000 | 4,433 |
| Total liabilities | $91,628,000 | 4,444 |
| Total deposits | $91,522,000 | 4,321 |
| Interest-bearing deposits | $76,622,000 | 4,202 |
| Deposits held in domestic offices | $91,522,000 | 4,320 |
| % insured | 93.73% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $106,000 | 5,736 |
| Total equity capital | $13,159,000 | 4,201 |
| Total bank equity capital | $13,159,000 | 4,200 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $9,159,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $350,000 | 4,936 |
| Earning assets | $101,435,000 | 4,328 |
| Long-term assets (5+ years) | $35,381,000 | 3,826 |
| Average Assets, year-to-date | $106,544,750 | 4,373 |
| Average Assets, quarterly | $104,553,000 | 4,428 |
| Volatile liabilities | $656,000 | 5,741 |
| Insider loans | $6,000 | 5,613 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,764,000 | 5,557 |
| Tier 1 (core) risk-based capital | $13,058,000 | 4,127 |
| Tier 2 risk-based capital | $528,000 | 4,833 |
| Total risk weighted assets | $42,208,000 | 5,128 |
| Total unused commitments | $1,764,000 | 5,557 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $104,319,000 | 4,462 |
| Cash and due from depository institutions | $11,841,000 | 5,038 |
| Interest-bearing balances | $9,670,000 | 2,690 |
| Securities | $49,363,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,974,000 | 5,018 |
| Loan loss allowance | $574,000 | 4,954 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $103,000 | 6,049 |
| Other real estate owned | $97,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $941,000 | 5,379 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $104,319,000 | 4,462 |
| Total liabilities | $91,948,000 | 4,477 |
| Total deposits | $91,285,000 | 4,375 |
| Interest-bearing deposits | $77,128,000 | 4,235 |
| Deposits held in domestic offices | $91,285,000 | 4,374 |
| % insured | 95.55% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $663,000 | 3,596 |
| Total equity capital | $12,371,000 | 4,329 |
| Total bank equity capital | $12,371,000 | 4,328 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $8,371,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $401,000 | 4,621 |
| Earning assets | $101,007,000 | 4,354 |
| Long-term assets (5+ years) | $37,362,000 | 3,764 |
| Average Assets, year-to-date | $107,130,670 | 4,401 |
| Average Assets, quarterly | $105,965,000 | 4,432 |
| Volatile liabilities | $654,000 | 5,813 |
| Insider loans | $9,000 | 5,656 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,427,000 | 5,724 |
| Tier 1 (core) risk-based capital | $12,920,000 | 4,151 |
| Tier 2 risk-based capital | $538,000 | 4,836 |
| Total risk weighted assets | $42,994,000 | 5,121 |
| Total unused commitments | $1,427,000 | 5,724 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $107,611,000 | 4,435 |
| Cash and due from depository institutions | $12,358,000 | 5,077 |
| Interest-bearing balances | $10,945,000 | 2,833 |
| Securities | $51,116,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,622,000 | 5,004 |
| Loan loss allowance | $573,000 | 5,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $110,000 | 6,093 |
| Other real estate owned | $485,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $920,000 | 5,389 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $107,612,000 | 4,435 |
| Total liabilities | $94,024,000 | 4,457 |
| Total deposits | $93,659,000 | 4,366 |
| Interest-bearing deposits | $79,429,000 | 4,227 |
| Deposits held in domestic offices | $93,659,000 | 4,366 |
| % insured | 95.34% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $365,000 | 4,464 |
| Total equity capital | $13,588,000 | 4,159 |
| Total bank equity capital | $13,588,000 | 4,157 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $9,588,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $373,000 | 4,722 |
| Earning assets | $104,683,000 | 4,302 |
| Long-term assets (5+ years) | $39,889,000 | 3,654 |
| Average Assets, year-to-date | $108,536,500 | 4,399 |
| Average Assets, quarterly | $108,536,500 | 4,399 |
| Volatile liabilities | $651,000 | 5,834 |
| Insider loans | $13,000 | 5,675 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,701,000 | 5,691 |
| Tier 1 (core) risk-based capital | $13,419,000 | 4,066 |
| Tier 2 risk-based capital | $545,000 | 4,799 |
| Total risk weighted assets | $43,641,000 | 5,142 |
| Total unused commitments | $1,701,000 | 5,691 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $109,462,000 | 4,429 |
| Cash and due from depository institutions | $14,093,000 | 5,150 |
| Interest-bearing balances | $11,455,000 | 2,514 |
| Securities | $50,251,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,494,000 | 5,052 |
| Loan loss allowance | $639,000 | 4,918 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $121,000 | 6,160 |
| Other real estate owned | $553,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $950,000 | 5,459 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,461,000 | 4,429 |
| Total liabilities | $96,590,000 | 4,430 |
| Total deposits | $96,520,000 | 4,321 |
| Interest-bearing deposits | $80,869,000 | 4,178 |
| Deposits held in domestic offices | $96,520,000 | 4,321 |
| % insured | 94.71% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $70,000 | 5,995 |
| Total equity capital | $12,871,000 | 4,293 |
| Total bank equity capital | $12,871,000 | 4,291 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,800,000 | 3,856 |
| Undivided profits | $8,871,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $404,000 | 4,682 |
| Earning assets | $105,200,000 | 4,317 |
| Long-term assets (5+ years) | $40,129,000 | 3,700 |
| Average Assets, year-to-date | $106,060,200 | 4,454 |
| Average Assets, quarterly | $108,361,500 | 4,439 |
| Volatile liabilities | $1,647,000 | 5,425 |
| Insider loans | $2,000 | 5,815 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,651,000 | 5,761 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,083 |
| Tier 2 risk-based capital | $576,000 | 4,833 |
| Total risk weighted assets | $45,983,000 | 5,121 |
| Total unused commitments | $1,651,000 | 5,761 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $107,261,000 | 4,494 |
| Cash and due from depository institutions | $10,235,000 | 5,213 |
| Interest-bearing balances | $8,455,000 | 2,932 |
| Securities | $50,849,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,517,000 | 5,077 |
| Loan loss allowance | $652,000 | 4,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 6,205 |
| Other real estate owned | $608,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $920,000 | 5,584 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,261,000 | 4,494 |
| Total liabilities | $94,981,000 | 4,492 |
| Total deposits | $94,891,000 | 4,364 |
| Interest-bearing deposits | $79,654,000 | 4,256 |
| Deposits held in domestic offices | $94,891,000 | 4,363 |
| % insured | 95.44% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $90,000 | 6,109 |
| Total equity capital | $12,280,000 | 4,412 |
| Total bank equity capital | $12,280,000 | 4,410 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,800,000 | 3,891 |
| Undivided profits | $8,280,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $374,000 | 4,973 |
| Earning assets | $103,821,000 | 4,375 |
| Long-term assets (5+ years) | $41,110,000 | 3,713 |
| Average Assets, year-to-date | $105,209,750 | 4,516 |
| Average Assets, quarterly | $105,097,500 | 4,529 |
| Volatile liabilities | $1,643,000 | 5,493 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,814,000 | 5,756 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,139 |
| Tier 2 risk-based capital | $574,000 | 4,887 |
| Total risk weighted assets | $45,853,000 | 5,173 |
| Total unused commitments | $1,814,000 | 5,756 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $102,934,000 | 4,620 |
| Cash and due from depository institutions | $6,151,000 | 5,257 |
| Interest-bearing balances | $3,395,000 | 4,488 |
| Securities | $50,924,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,289,000 | 5,105 |
| Loan loss allowance | $672,000 | 4,942 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $143,000 | 6,235 |
| Other real estate owned | $461,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $966,000 | 5,518 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,934,000 | 4,620 |
| Total liabilities | $90,865,000 | 4,619 |
| Total deposits | $90,801,000 | 4,504 |
| Interest-bearing deposits | $77,465,000 | 4,366 |
| Deposits held in domestic offices | $90,801,000 | 4,504 |
| % insured | 97.31% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $64,000 | 6,290 |
| Total equity capital | $12,069,000 | 4,462 |
| Total bank equity capital | $12,069,000 | 4,460 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,800,000 | 3,920 |
| Undivided profits | $8,069,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $419,000 | 4,675 |
| Earning assets | $98,608,000 | 4,528 |
| Long-term assets (5+ years) | $44,105,000 | 3,597 |
| Average Assets, year-to-date | $104,526,000 | 4,569 |
| Average Assets, quarterly | $103,962,500 | 4,589 |
| Volatile liabilities | $640,000 | 6,059 |
| Insider loans | $9,000 | 5,931 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,928,000 | 5,478 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,180 |
| Tier 2 risk-based capital | $562,000 | 4,953 |
| Total risk weighted assets | $44,848,000 | 5,245 |
| Total unused commitments | $2,928,000 | 5,478 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $104,991,000 | 4,611 |
| Cash and due from depository institutions | $8,879,000 | 5,319 |
| Interest-bearing balances | $6,195,000 | 3,851 |
| Securities | $50,175,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,631,000 | 5,107 |
| Loan loss allowance | $748,000 | 4,850 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $155,000 | 6,261 |
| Other real estate owned | $220,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $931,000 | 5,632 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,991,000 | 4,611 |
| Total liabilities | $93,733,000 | 4,608 |
| Total deposits | $93,279,000 | 4,509 |
| Interest-bearing deposits | $79,804,000 | 4,355 |
| Deposits held in domestic offices | $93,279,000 | 4,509 |
| % insured | 97.13% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $454,000 | 4,203 |
| Total equity capital | $11,258,000 | 4,598 |
| Total bank equity capital | $11,258,000 | 4,597 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,800,000 | 3,955 |
| Undivided profits | $7,258,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $378,000 | 4,884 |
| Earning assets | $101,001,000 | 4,501 |
| Long-term assets (5+ years) | $44,086,000 | 3,575 |
| Average Assets, year-to-date | $105,322,000 | 4,598 |
| Average Assets, quarterly | $105,322,000 | 4,598 |
| Volatile liabilities | $636,000 | 6,096 |
| Insider loans | $12,000 | 5,965 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,616,000 | 5,601 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,202 |
| Tier 2 risk-based capital | $570,000 | 4,980 |
| Total risk weighted assets | $45,412,000 | 5,272 |
| Total unused commitments | $2,616,000 | 5,601 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $105,653,000 | 4,626 |
| Cash and due from depository institutions | $7,677,000 | 5,361 |
| Interest-bearing balances | $5,195,000 | 3,921 |
| Securities | $50,289,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,326,000 | 5,099 |
| Loan loss allowance | $744,000 | 4,904 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $167,000 | 6,313 |
| Other real estate owned | $220,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $974,000 | 5,692 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $105,653,000 | 4,626 |
| Total liabilities | $95,161,000 | 4,599 |
| Total deposits | $95,081,000 | 4,473 |
| Interest-bearing deposits | $81,819,000 | 4,299 |
| Deposits held in domestic offices | $95,081,000 | 4,472 |
| % insured | 96.39% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $80,000 | 6,135 |
| Total equity capital | $10,492,000 | 4,737 |
| Total bank equity capital | $10,492,000 | 4,736 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $6,492,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $442,000 | 4,625 |
| Earning assets | $101,810,000 | 4,479 |
| Long-term assets (5+ years) | $42,259,000 | 3,651 |
| Average Assets, year-to-date | $107,537,600 | 4,560 |
| Average Assets, quarterly | $105,952,000 | 4,598 |
| Volatile liabilities | $632,000 | 6,200 |
| Insider loans | $2,000 | 6,098 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,723,000 | 5,567 |
| Tier 1 (core) risk-based capital | $13,150,000 | 4,184 |
| Tier 2 risk-based capital | $585,000 | 4,962 |
| Total risk weighted assets | $46,648,000 | 5,271 |
| Total unused commitments | $2,723,000 | 5,567 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $106,251,000 | 4,629 |
| Cash and due from depository institutions | $9,408,000 | 5,412 |
| Interest-bearing balances | $6,935,000 | 3,484 |
| Securities | $49,686,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,777,000 | 5,157 |
| Loan loss allowance | $737,000 | 4,990 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $181,000 | 6,339 |
| Other real estate owned | $285,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $914,000 | 5,839 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,251,000 | 4,629 |
| Total liabilities | $95,134,000 | 4,611 |
| Total deposits | $95,040,000 | 4,489 |
| Interest-bearing deposits | $81,916,000 | 4,310 |
| Deposits held in domestic offices | $95,040,000 | 4,488 |
| % insured | 96.50% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $11,117,000 | 4,633 |
| Total bank equity capital | $11,117,000 | 4,632 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $7,117,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $382,000 | 5,125 |
| Earning assets | $102,398,000 | 4,505 |
| Long-term assets (5+ years) | $42,243,000 | 3,660 |
| Average Assets, year-to-date | $108,008,750 | 4,590 |
| Average Assets, quarterly | $105,963,000 | 4,629 |
| Volatile liabilities | $628,000 | 6,284 |
| Insider loans | $4,000 | 6,150 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,183,000 | 5,493 |
| Tier 1 (core) risk-based capital | $13,002,000 | 4,239 |
| Tier 2 risk-based capital | $582,000 | 5,027 |
| Total risk weighted assets | $46,432,000 | 5,305 |
| Total unused commitments | $3,183,000 | 5,493 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $105,675,000 | 4,657 |
| Cash and due from depository institutions | $9,133,000 | 5,461 |
| Interest-bearing balances | $5,435,000 | 4,043 |
| Securities | $48,456,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,468,000 | 5,140 |
| Loan loss allowance | $881,000 | 4,672 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $195,000 | 6,349 |
| Other real estate owned | $442,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $981,000 | 5,758 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,675,000 | 4,657 |
| Total liabilities | $94,565,000 | 4,639 |
| Total deposits | $94,487,000 | 4,524 |
| Interest-bearing deposits | $81,353,000 | 4,366 |
| Deposits held in domestic offices | $94,487,000 | 4,523 |
| % insured | 97.64% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $78,000 | 6,430 |
| Total equity capital | $11,110,000 | 4,663 |
| Total bank equity capital | $11,110,000 | 4,662 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,800,000 | 4,047 |
| Undivided profits | $7,110,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $449,000 | 4,715 |
| Earning assets | $100,359,000 | 4,566 |
| Long-term assets (5+ years) | $40,855,000 | 3,697 |
| Average Assets, year-to-date | $108,594,670 | 4,590 |
| Average Assets, quarterly | $107,413,000 | 4,634 |
| Volatile liabilities | $625,000 | 6,305 |
| Insider loans | $7,000 | 6,191 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,805,000 | 5,668 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,280 |
| Tier 2 risk-based capital | $586,000 | 5,036 |
| Total risk weighted assets | $46,609,000 | 5,322 |
| Total unused commitments | $2,805,000 | 5,668 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $109,151,000 | 4,635 |
| Cash and due from depository institutions | $8,350,000 | 5,489 |
| Interest-bearing balances | $5,915,000 | 4,360 |
| Securities | $51,895,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,200,000 | 5,119 |
| Loan loss allowance | $1,097,000 | 4,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $210,000 | 6,374 |
| Other real estate owned | $340,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,156,000 | 5,560 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,151,000 | 4,635 |
| Total liabilities | $95,792,000 | 4,672 |
| Total deposits | $95,457,000 | 4,573 |
| Interest-bearing deposits | $82,774,000 | 4,381 |
| Deposits held in domestic offices | $95,457,000 | 4,572 |
| % insured | 97.68% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $335,000 | 4,987 |
| Total equity capital | $13,359,000 | 4,326 |
| Total bank equity capital | $13,359,000 | 4,325 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,800,000 | 4,080 |
| Undivided profits | $9,359,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $398,000 | 4,998 |
| Earning assets | $105,010,000 | 4,504 |
| Long-term assets (5+ years) | $43,719,000 | 3,515 |
| Average Assets, year-to-date | $110,054,500 | 4,613 |
| Average Assets, quarterly | $110,054,500 | 4,613 |
| Volatile liabilities | $621,000 | 6,344 |
| Insider loans | $10,000 | 6,230 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,580,000 | 5,813 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,274 |
| Tier 2 risk-based capital | $599,000 | 5,033 |
| Total risk weighted assets | $47,440,000 | 5,305 |
| Total unused commitments | $2,580,000 | 5,813 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $110,958,000 | 4,619 |
| Cash and due from depository institutions | $10,156,000 | 5,517 |
| Interest-bearing balances | $7,870,000 | 3,592 |
| Securities | $50,377,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,634,000 | 5,127 |
| Loan loss allowance | $1,090,000 | 4,300 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $209,000 | 6,427 |
| Other real estate owned | $340,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,242,000 | 5,525 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $110,957,000 | 4,619 |
| Total liabilities | $97,466,000 | 4,651 |
| Total deposits | $97,366,000 | 4,522 |
| Interest-bearing deposits | $82,693,000 | 4,375 |
| Deposits held in domestic offices | $97,366,000 | 4,520 |
| % insured | 98.88% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $100,000 | 6,362 |
| Total equity capital | $13,491,000 | 4,320 |
| Total bank equity capital | $13,491,000 | 4,318 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,800,000 | 4,109 |
| Undivided profits | $9,491,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $464,000 | 4,675 |
| Earning assets | $106,881,000 | 4,470 |
| Long-term assets (5+ years) | $41,997,000 | 3,558 |
| Average Assets, year-to-date | $107,957,800 | 4,639 |
| Average Assets, quarterly | $110,197,000 | 4,611 |
| Volatile liabilities | $617,000 | 6,423 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,467,000 | 5,806 |
| Tier 1 (core) risk-based capital | $12,652,000 | 4,310 |
| Tier 2 risk-based capital | $611,000 | 5,045 |
| Total risk weighted assets | $48,427,000 | 5,324 |
| Total unused commitments | $2,467,000 | 5,806 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $109,436,000 | 4,667 |
| Cash and due from depository institutions | $8,014,000 | 5,598 |
| Interest-bearing balances | $5,870,000 | 4,005 |
| Securities | $50,117,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,397,000 | 5,159 |
| Loan loss allowance | $1,083,000 | 4,419 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $223,000 | 6,468 |
| Other real estate owned | $500,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,185,000 | 5,712 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,436,000 | 4,667 |
| Total liabilities | $96,231,000 | 4,672 |
| Total deposits | $96,113,000 | 4,533 |
| Interest-bearing deposits | $82,088,000 | 4,407 |
| Deposits held in domestic offices | $96,113,000 | 4,532 |
| % insured | 99.19% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $118,000 | 6,535 |
| Total equity capital | $13,205,000 | 4,431 |
| Total bank equity capital | $13,205,000 | 4,428 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $9,205,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $392,000 | 5,336 |
| Earning assets | $105,384,000 | 4,520 |
| Long-term assets (5+ years) | $40,449,000 | 3,618 |
| Average Assets, year-to-date | $107,207,750 | 4,702 |
| Average Assets, quarterly | $108,571,000 | 4,680 |
| Volatile liabilities | $614,000 | 6,522 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,811,000 | 5,754 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,447 |
| Tier 2 risk-based capital | $616,000 | 5,079 |
| Total risk weighted assets | $48,814,000 | 5,367 |
| Total unused commitments | $2,811,000 | 5,754 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $107,706,000 | 4,720 |
| Cash and due from depository institutions | $11,210,000 | 5,640 |
| Interest-bearing balances | $7,370,000 | 3,622 |
| Securities | $43,935,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,908,000 | 5,172 |
| Loan loss allowance | $1,096,000 | 4,417 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $238,000 | 6,486 |
| Other real estate owned | $565,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,850,000 | 4,921 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,706,000 | 4,720 |
| Total liabilities | $94,186,000 | 4,759 |
| Total deposits | $94,047,000 | 4,634 |
| Interest-bearing deposits | $81,891,000 | 4,465 |
| Deposits held in domestic offices | $94,047,000 | 4,632 |
| % insured | 99.51% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $139,000 | 6,373 |
| Total equity capital | $13,520,000 | 4,336 |
| Total bank equity capital | $13,520,000 | 4,334 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $9,520,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $390,000 | 5,274 |
| Earning assets | $101,213,000 | 4,655 |
| Long-term assets (5+ years) | $33,683,000 | 4,002 |
| Average Assets, year-to-date | $106,465,000 | 4,742 |
| Average Assets, quarterly | $106,962,500 | 4,747 |
| Volatile liabilities | $610,000 | 6,586 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,805,000 | 5,792 |
| Tier 1 (core) risk-based capital | $12,619,000 | 4,343 |
| Tier 2 risk-based capital | $624,000 | 5,095 |
| Total risk weighted assets | $49,417,000 | 5,385 |
| Total unused commitments | $2,805,000 | 5,792 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $106,219,000 | 4,801 |
| Cash and due from depository institutions | $13,240,000 | 5,669 |
| Interest-bearing balances | $8,780,000 | 3,607 |
| Securities | $39,400,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,851,000 | 5,145 |
| Loan loss allowance | $1,115,000 | 4,404 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $235,000 | 6,554 |
| Other real estate owned | $657,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,836,000 | 4,960 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,220,000 | 4,801 |
| Total liabilities | $93,015,000 | 4,835 |
| Total deposits | $92,573,000 | 4,726 |
| Interest-bearing deposits | $81,604,000 | 4,519 |
| Deposits held in domestic offices | $92,573,000 | 4,724 |
| % insured | 99.30% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $442,000 | 4,696 |
| Total equity capital | $13,205,000 | 4,390 |
| Total bank equity capital | $13,205,000 | 4,388 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $9,205,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $401,000 | 5,206 |
| Earning assets | $99,031,000 | 4,744 |
| Long-term assets (5+ years) | $31,186,000 | 4,161 |
| Average Assets, year-to-date | $105,844,500 | 4,795 |
| Average Assets, quarterly | $105,844,500 | 4,795 |
| Volatile liabilities | $607,000 | 6,622 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,096,000 | 6,164 |
| Tier 1 (core) risk-based capital | $12,591,000 | 4,352 |
| Tier 2 risk-based capital | $620,000 | 5,132 |
| Total risk weighted assets | $49,103,000 | 5,425 |
| Total unused commitments | $2,096,000 | 6,164 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $105,470,000 | 4,810 |
| Cash and due from depository institutions | $10,706,000 | 5,708 |
| Interest-bearing balances | $3,780,000 | 4,513 |
| Securities | $40,103,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $52,513,000 | 5,136 |
| Loan loss allowance | $1,112,000 | 4,387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $249,000 | 6,550 |
| Other real estate owned | $657,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,242,000 | 5,790 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,470,000 | 4,810 |
| Total liabilities | $92,184,000 | 4,856 |
| Total deposits | $92,039,000 | 4,726 |
| Interest-bearing deposits | $79,810,000 | 4,578 |
| Deposits held in domestic offices | $92,039,000 | 4,725 |
| % insured | 99.39% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $145,000 | 6,326 |
| Total equity capital | $13,286,000 | 4,365 |
| Total bank equity capital | $13,286,000 | 4,364 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $9,286,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $445,000 | 5,081 |
| Earning assets | $96,396,000 | 4,792 |
| Long-term assets (5+ years) | $29,956,000 | 3,688 |
| Average Assets, year-to-date | $103,204,200 | 4,815 |
| Average Assets, quarterly | $105,233,000 | 4,803 |
| Volatile liabilities | $603,000 | 6,692 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,808,000 | 6,274 |
| Tier 1 (core) risk-based capital | $12,518,000 | 4,340 |
| Tier 2 risk-based capital | $625,000 | 5,131 |
| Total risk weighted assets | $49,520,000 | 5,456 |
| Total unused commitments | $1,808,000 | 6,274 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $104,996,000 | 4,835 |
| Cash and due from depository institutions | $9,812,000 | 5,755 |
| Interest-bearing balances | $4,230,000 | 4,394 |
| Securities | $38,484,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $54,488,000 | 5,087 |
| Loan loss allowance | $1,143,000 | 4,374 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $268,000 | 6,545 |
| Other real estate owned | $737,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,207,000 | 5,933 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,995,000 | 4,835 |
| Total liabilities | $91,910,000 | 4,862 |
| Total deposits | $91,751,000 | 4,713 |
| Interest-bearing deposits | $80,142,000 | 4,560 |
| Deposits held in domestic offices | $91,751,000 | 4,712 |
| % insured | 99.05% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $159,000 | 6,511 |
| Total equity capital | $13,085,000 | 4,429 |
| Total bank equity capital | $13,085,000 | 4,428 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $9,085,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $375,000 | 5,610 |
| Earning assets | $97,202,000 | 4,774 |
| Long-term assets (5+ years) | $29,280,000 | 3,668 |
| Average Assets, year-to-date | $102,637,750 | 4,850 |
| Average Assets, quarterly | $103,271,000 | 4,855 |
| Volatile liabilities | $599,000 | 6,758 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,981,000 | 6,256 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,404 |
| Tier 2 risk-based capital | $646,000 | 5,112 |
| Total risk weighted assets | $51,179,000 | 5,412 |
| Total unused commitments | $1,981,000 | 6,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $101,546,000 | 4,934 |
| Cash and due from depository institutions | $10,938,000 | 5,804 |
| Interest-bearing balances | $5,110,000 | 3,966 |
| Securities | $33,407,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,220,000 | 5,112 |
| Loan loss allowance | $1,137,000 | 4,408 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $286,000 | 6,568 |
| Other real estate owned | $801,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $894,000 | 6,426 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,546,000 | 4,934 |
| Total liabilities | $89,015,000 | 4,968 |
| Total deposits | $88,868,000 | 4,815 |
| Interest-bearing deposits | $78,596,000 | 4,663 |
| Deposits held in domestic offices | $88,868,000 | 4,814 |
| % insured | 99.16% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $147,000 | 6,527 |
| Total equity capital | $12,531,000 | 4,496 |
| Total bank equity capital | $12,531,000 | 4,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $8,531,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $427,000 | 5,291 |
| Earning assets | $93,737,000 | 4,900 |
| Long-term assets (5+ years) | $23,562,000 | 4,065 |
| Average Assets, year-to-date | $101,851,670 | 4,906 |
| Average Assets, quarterly | $101,506,500 | 4,930 |
| Volatile liabilities | $596,000 | 6,826 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,005,000 | 6,317 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,448 |
| Tier 2 risk-based capital | $639,000 | 5,170 |
| Total risk weighted assets | $50,610,000 | 5,482 |
| Total unused commitments | $2,005,000 | 6,318 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $101,467,000 | 4,974 |
| Cash and due from depository institutions | $12,418,000 | 5,844 |
| Interest-bearing balances | $6,767,000 | 3,657 |
| Securities | $31,932,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,130,000 | 5,144 |
| Loan loss allowance | $1,214,000 | 4,290 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $297,000 | 6,596 |
| Other real estate owned | $800,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $890,000 | 6,500 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,466,000 | 4,974 |
| Total liabilities | $89,527,000 | 5,003 |
| Total deposits | $89,097,000 | 4,867 |
| Interest-bearing deposits | $79,655,000 | 4,690 |
| Deposits held in domestic offices | $89,097,000 | 4,866 |
| % insured | 99.20% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $430,000 | 4,787 |
| Total equity capital | $11,939,000 | 4,593 |
| Total bank equity capital | $11,939,000 | 4,592 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $7,939,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $379,000 | 5,619 |
| Earning assets | $93,829,000 | 4,930 |
| Long-term assets (5+ years) | $25,761,000 | 3,853 |
| Average Assets, year-to-date | $102,004,500 | 4,946 |
| Average Assets, quarterly | $102,004,500 | 4,946 |
| Volatile liabilities | $592,000 | 6,882 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,476,000 | 6,176 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,459 |
| Tier 2 risk-based capital | $645,000 | 5,175 |
| Total risk weighted assets | $51,051,000 | 5,510 |
| Total unused commitments | $2,476,000 | 6,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $102,542,000 | 4,968 |
| Cash and due from depository institutions | $13,776,000 | 5,899 |
| Interest-bearing balances | $7,667,000 | 3,222 |
| Securities | $31,636,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $55,055,000 | 5,252 |
| Loan loss allowance | $1,209,000 | 4,301 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $316,000 | 6,621 |
| Other real estate owned | $800,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $959,000 | 6,513 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,541,000 | 4,968 |
| Total liabilities | $90,679,000 | 4,988 |
| Total deposits | $90,491,000 | 4,840 |
| Interest-bearing deposits | $79,534,000 | 4,712 |
| Deposits held in domestic offices | $90,491,000 | 4,839 |
| % insured | 98.20% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $188,000 | 6,250 |
| Total equity capital | $11,862,000 | 4,612 |
| Total bank equity capital | $11,862,000 | 4,611 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $7,862,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $94,358,000 | 4,930 |
| Long-term assets (5+ years) | $26,505,000 | 3,721 |
| Average Assets, year-to-date | $102,206,800 | 4,921 |
| Average Assets, quarterly | $101,836,500 | 4,981 |
| Volatile liabilities | $10,837,000 | 5,896 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,065,000 | 5,905 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,503 |
| Tier 2 risk-based capital | $650,000 | 5,234 |
| Total risk weighted assets | $51,453,000 | 5,582 |
| Total unused commitments | $3,065,000 | 5,907 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $101,131,000 | 5,060 |
| Cash and due from depository institutions | $11,668,000 | 5,967 |
| Interest-bearing balances | $8,317,000 | 3,087 |
| Securities | $28,942,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 2,269 |
| Net loans & leases | $55,699,000 | 5,313 |
| Loan loss allowance | $1,140,000 | 4,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $314,000 | 6,715 |
| Other real estate owned | $806,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,014,000 | 6,579 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,131,000 | 5,060 |
| Total liabilities | $88,926,000 | 5,076 |
| Total deposits | $88,721,000 | 4,912 |
| Interest-bearing deposits | $78,398,000 | 4,784 |
| Deposits held in domestic offices | $88,721,000 | 4,910 |
| % insured | 98.80% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $12,205,000 | 4,699 |
| Total bank equity capital | $12,205,000 | 4,698 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $8,205,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,599 |
| Earning assets | $95,646,000 | 4,941 |
| Long-term assets (5+ years) | $24,748,000 | 3,809 |
| Average Assets, year-to-date | $102,123,000 | 4,984 |
| Average Assets, quarterly | $101,579,000 | 5,025 |
| Volatile liabilities | $10,793,000 | 5,999 |
| Insider loans | $3,000 | 6,976 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,837,000 | 6,115 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,629 |
| Tier 2 risk-based capital | $654,000 | 5,270 |
| Total risk weighted assets | $51,710,000 | 5,646 |
| Total unused commitments | $2,837,000 | 6,117 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $102,027,000 | 5,037 |
| Cash and due from depository institutions | $14,000,000 | 6,158 |
| Interest-bearing balances | $9,377,000 | 2,780 |
| Securities | $24,432,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 1,584 |
| Net loans & leases | $56,768,000 | 5,304 |
| Loan loss allowance | $1,350,000 | 4,090 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $323,000 | 6,759 |
| Other real estate owned | $599,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,075,000 | 6,527 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,027,000 | 5,037 |
| Total liabilities | $90,181,000 | 5,048 |
| Total deposits | $89,959,000 | 4,876 |
| Interest-bearing deposits | $80,189,000 | 4,748 |
| Deposits held in domestic offices | $89,959,000 | 4,875 |
| % insured | 97.30% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $222,000 | 6,364 |
| Total equity capital | $11,846,000 | 4,760 |
| Total bank equity capital | $11,846,000 | 4,759 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $7,846,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $480,000 | 5,301 |
| Earning assets | $95,407,000 | 4,950 |
| Long-term assets (5+ years) | $18,550,000 | 4,293 |
| Average Assets, year-to-date | $102,453,670 | 5,006 |
| Average Assets, quarterly | $102,121,000 | 5,028 |
| Volatile liabilities | $11,035,000 | 6,008 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,816,000 | 6,221 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,690 |
| Tier 2 risk-based capital | $660,000 | 5,283 |
| Total risk weighted assets | $52,086,000 | 5,660 |
| Total unused commitments | $2,816,000 | 6,227 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $102,215,000 | 5,093 |
| Cash and due from depository institutions | $14,535,000 | 6,210 |
| Interest-bearing balances | $9,937,000 | 2,657 |
| Securities | $25,043,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,484 |
| Net loans & leases | $57,712,000 | 5,302 |
| Loan loss allowance | $1,202,000 | 4,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $262,000 | 7,048 |
| Other real estate owned | $599,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,110,000 | 6,584 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,215,000 | 5,093 |
| Total liabilities | $90,449,000 | 5,104 |
| Total deposits | $90,179,000 | 4,936 |
| Interest-bearing deposits | $81,460,000 | 4,769 |
| Deposits held in domestic offices | $90,179,000 | 4,935 |
| % insured | 97.96% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $270,000 | 6,047 |
| Total equity capital | $11,766,000 | 4,790 |
| Total bank equity capital | $11,766,000 | 4,790 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $7,766,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $466,000 | 5,433 |
| Earning assets | $95,646,000 | 5,008 |
| Long-term assets (5+ years) | $17,371,000 | 4,437 |
| Average Assets, year-to-date | $102,667,000 | 5,071 |
| Average Assets, quarterly | $102,667,000 | 5,071 |
| Volatile liabilities | $11,607,000 | 6,000 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,430,000 | 6,513 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,677 |
| Tier 2 risk-based capital | $668,000 | 5,290 |
| Total risk weighted assets | $52,945,000 | 5,701 |
| Total unused commitments | $2,430,000 | 6,518 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $103,119,000 | 5,088 |
| Cash and due from depository institutions | $15,503,000 | 6,273 |
| Interest-bearing balances | $10,637,000 | 2,198 |
| Securities | $23,378,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,466 |
| Net loans & leases | $56,612,000 | 5,408 |
| Loan loss allowance | $1,197,000 | 4,389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $189,000 | 7,321 |
| Other real estate owned | $601,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,181,000 | 6,584 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,119,000 | 5,088 |
| Total liabilities | $91,608,000 | 5,079 |
| Total deposits | $91,315,000 | 4,889 |
| Interest-bearing deposits | $81,765,000 | 4,746 |
| Deposits held in domestic offices | $91,315,000 | 4,889 |
| % insured | 97.57% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 5,940 |
| Total equity capital | $11,511,000 | 4,840 |
| Total bank equity capital | $11,511,000 | 4,839 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $7,511,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $512,000 | 5,338 |
| Earning assets | $96,282,000 | 5,005 |
| Long-term assets (5+ years) | $16,703,000 | 4,517 |
| Average Assets, year-to-date | $101,783,200 | 5,047 |
| Average Assets, quarterly | $102,374,000 | 5,088 |
| Volatile liabilities | $10,695,000 | 6,171 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,272,000 | 6,132 |
| Tier 1 (core) risk-based capital | $11,201,000 | 4,787 |
| Tier 2 risk-based capital | $667,000 | 5,316 |
| Total risk weighted assets | $52,826,000 | 5,737 |
| Total unused commitments | $3,272,000 | 6,133 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $101,629,000 | 5,149 |
| Cash and due from depository institutions | $13,920,000 | 6,343 |
| Interest-bearing balances | $9,547,000 | 2,096 |
| Securities | $25,738,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,259 |
| Net loans & leases | $57,102,000 | 5,429 |
| Loan loss allowance | $1,141,000 | 4,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $191,000 | 7,404 |
| Other real estate owned | $650,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $626,000 | 7,215 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $101,629,000 | 5,149 |
| Total liabilities | $89,732,000 | 5,152 |
| Total deposits | $89,428,000 | 4,946 |
| Interest-bearing deposits | $79,938,000 | 4,807 |
| Deposits held in domestic offices | $89,428,000 | 4,945 |
| % insured | 97.59% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $304,000 | 6,320 |
| Total equity capital | $11,897,000 | 4,846 |
| Total bank equity capital | $11,897,000 | 4,846 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $7,897,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $444,000 | 5,953 |
| Earning assets | $95,789,000 | 5,046 |
| Long-term assets (5+ years) | $17,434,000 | 4,407 |
| Average Assets, year-to-date | $101,449,250 | 5,084 |
| Average Assets, quarterly | $102,061,500 | 5,110 |
| Volatile liabilities | $9,544,000 | 6,407 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,585,000 | 6,112 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,776 |
| Tier 2 risk-based capital | $672,000 | 5,257 |
| Total risk weighted assets | $53,290,000 | 5,757 |
| Total unused commitments | $3,585,000 | 6,113 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $102,494,000 | 5,128 |
| Cash and due from depository institutions | $14,005,000 | 6,401 |
| Interest-bearing balances | $9,247,000 | 1,921 |
| Securities | $23,748,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,146 |
| Net loans & leases | $59,487,000 | 5,350 |
| Loan loss allowance | $726,000 | 5,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 7,444 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $726,000 | 7,054 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,494,000 | 5,128 |
| Total liabilities | $90,376,000 | 5,134 |
| Total deposits | $90,026,000 | 4,925 |
| Interest-bearing deposits | $80,714,000 | 4,770 |
| Deposits held in domestic offices | $90,026,000 | 4,922 |
| % insured | 92.58% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $350,000 | 6,082 |
| Total equity capital | $12,118,000 | 4,774 |
| Total bank equity capital | $12,118,000 | 4,774 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $8,118,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $562,000 | 5,197 |
| Earning assets | $96,802,000 | 5,025 |
| Long-term assets (5+ years) | $19,274,000 | 4,189 |
| Average Assets, year-to-date | $101,389,330 | 5,126 |
| Average Assets, quarterly | $101,967,000 | 5,131 |
| Volatile liabilities | $9,632,000 | 6,405 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,840,000 | 6,593 |
| Tier 1 (core) risk-based capital | $11,895,000 | 4,709 |
| Tier 2 risk-based capital | $683,000 | 5,224 |
| Total risk weighted assets | $54,625,000 | 5,741 |
| Total unused commitments | $2,840,000 | 6,594 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $101,440,000 | 5,169 |
| Cash and due from depository institutions | $12,315,000 | 6,437 |
| Interest-bearing balances | $7,500,000 | 1,989 |
| Securities | $20,352,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,963 |
| Net loans & leases | $61,557,000 | 5,278 |
| Loan loss allowance | $997,000 | 4,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $225,000 | 7,466 |
| Other real estate owned | $226,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $750,000 | 7,036 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,440,000 | 5,169 |
| Total liabilities | $88,981,000 | 5,203 |
| Total deposits | $87,849,000 | 4,996 |
| Interest-bearing deposits | $78,817,000 | 4,853 |
| Deposits held in domestic offices | $87,849,000 | 4,993 |
| % insured | 93.23% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,132,000 | 3,443 |
| Total equity capital | $12,459,000 | 4,728 |
| Total bank equity capital | $12,459,000 | 4,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $8,459,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $573,000 | 5,151 |
| Earning assets | $95,424,000 | 5,076 |
| Long-term assets (5+ years) | $20,311,000 | 4,052 |
| Average Assets, year-to-date | $100,837,000 | 5,159 |
| Average Assets, quarterly | $100,837,000 | 5,159 |
| Volatile liabilities | $9,553,000 | 6,421 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,554,000 | 6,804 |
| Tier 1 (core) risk-based capital | $12,158,000 | 4,677 |
| Tier 2 risk-based capital | $704,000 | 5,133 |
| Total risk weighted assets | $56,002,000 | 5,701 |
| Total unused commitments | $2,554,000 | 6,804 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $100,234,000 | 5,179 |
| Cash and due from depository institutions | $9,520,000 | 6,320 |
| Interest-bearing balances | $4,800,000 | 1,932 |
| Securities | $20,320,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $5,457,000 | 1,750 |
| Net loans & leases | $63,608,000 | 5,223 |
| Loan loss allowance | $1,212,000 | 4,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $228,000 | 7,511 |
| Other real estate owned | $226,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $875,000 | 6,892 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,234,000 | 5,179 |
| Total liabilities | $87,420,000 | 5,227 |
| Total deposits | $87,041,000 | 4,969 |
| Interest-bearing deposits | $77,389,000 | 4,836 |
| Deposits held in domestic offices | $87,041,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $379,000 | 5,915 |
| Total equity capital | $12,814,000 | 4,636 |
| Total bank equity capital | $12,814,000 | 4,636 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $8,814,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $715,000 | 4,709 |
| Earning assets | $94,185,000 | 5,079 |
| Long-term assets (5+ years) | $20,994,000 | 3,931 |
| Average Assets, year-to-date | $102,319,200 | 4,982 |
| Average Assets, quarterly | $100,839,500 | 5,115 |
| Volatile liabilities | $8,927,000 | 6,509 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,994,000 | 6,582 |
| Tier 1 (core) risk-based capital | $12,475,000 | 4,574 |
| Tier 2 risk-based capital | $722,000 | 5,079 |
| Total risk weighted assets | $57,242,000 | 5,665 |
| Total unused commitments | $2,994,000 | 6,583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $101,445,000 | 5,103 |
| Cash and due from depository institutions | $7,691,000 | 6,387 |
| Interest-bearing balances | $3,800,000 | 1,640 |
| Securities | $26,072,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,900 |
| Net loans & leases | $64,741,000 | 5,177 |
| Loan loss allowance | $1,216,000 | 3,922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $230,000 | 7,574 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $928,000 | 6,881 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,445,000 | 5,103 |
| Total liabilities | $88,908,000 | 5,123 |
| Total deposits | $88,502,000 | 4,848 |
| Interest-bearing deposits | $78,464,000 | 4,761 |
| Deposits held in domestic offices | $88,502,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $406,000 | 5,916 |
| Total equity capital | $12,537,000 | 4,735 |
| Total bank equity capital | $12,537,000 | 4,735 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $8,537,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $728,000 | 4,842 |
| Earning assets | $96,396,000 | 5,003 |
| Long-term assets (5+ years) | $22,240,000 | 3,776 |
| Average Assets, year-to-date | $102,840,500 | 5,001 |
| Average Assets, quarterly | $101,496,500 | 5,073 |
| Volatile liabilities | $9,447,000 | 6,386 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,059,000 | 6,298 |
| Tier 1 (core) risk-based capital | $12,527,000 | 4,639 |
| Tier 2 risk-based capital | $736,000 | 4,966 |
| Total risk weighted assets | $58,405,000 | 5,623 |
| Total unused commitments | $4,059,000 | 6,301 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $101,548,000 | 5,113 |
| Cash and due from depository institutions | $7,220,000 | 6,462 |
| Interest-bearing balances | $4,200,000 | 1,411 |
| Securities | $22,824,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $4,783,000 | 2,311 |
| Net loans & leases | $65,546,000 | 5,119 |
| Loan loss allowance | $1,069,000 | 4,157 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $255,000 | 7,552 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $920,000 | 6,868 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,548,000 | 5,113 |
| Total liabilities | $89,445,000 | 5,139 |
| Total deposits | $89,017,000 | 4,858 |
| Interest-bearing deposits | $78,403,000 | 4,753 |
| Deposits held in domestic offices | $89,017,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $428,000 | 5,814 |
| Total equity capital | $12,103,000 | 4,865 |
| Total bank equity capital | $12,103,000 | 4,865 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $8,103,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $742,000 | 4,682 |
| Earning assets | $97,353,000 | 4,979 |
| Long-term assets (5+ years) | $21,600,000 | 3,795 |
| Average Assets, year-to-date | $103,305,670 | 5,005 |
| Average Assets, quarterly | $102,504,000 | 5,075 |
| Volatile liabilities | $10,212,000 | 6,274 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,626,000 | 6,166 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,682 |
| Tier 2 risk-based capital | $753,000 | 4,877 |
| Total risk weighted assets | $59,935,000 | 5,548 |
| Total unused commitments | $4,626,000 | 6,166 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $103,460,000 | 5,058 |
| Cash and due from depository institutions | $7,724,000 | 6,481 |
| Interest-bearing balances | $4,999,000 | 1,415 |
| Securities | $22,757,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,915 |
| Net loans & leases | $65,998,000 | 5,037 |
| Loan loss allowance | $1,075,000 | 4,073 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $274,000 | 7,531 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,037,000 | 6,539 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $103,460,000 | 5,058 |
| Total liabilities | $90,939,000 | 5,066 |
| Total deposits | $89,976,000 | 4,834 |
| Interest-bearing deposits | $80,132,000 | 4,706 |
| Deposits held in domestic offices | $89,976,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $963,000 | 4,140 |
| Total equity capital | $12,521,000 | 4,834 |
| Total bank equity capital | $12,521,000 | 4,834 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $8,521,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $855,000 | 4,239 |
| Earning assets | $99,424,000 | 4,926 |
| Long-term assets (5+ years) | $20,777,000 | 3,790 |
| Average Assets, year-to-date | $104,184,500 | 4,983 |
| Average Assets, quarterly | $104,184,500 | 4,983 |
| Volatile liabilities | $10,908,000 | 6,119 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,035,000 | 6,836 |
| Tier 1 (core) risk-based capital | $12,361,000 | 4,704 |
| Tier 2 risk-based capital | $761,000 | 4,820 |
| Total risk weighted assets | $60,580,000 | 5,480 |
| Total unused commitments | $3,035,000 | 6,837 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $104,909,000 | 4,953 |
| Cash and due from depository institutions | $7,819,000 | 6,485 |
| Interest-bearing balances | $4,397,000 | 1,223 |
| Securities | $21,504,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $8,173,000 | 1,676 |
| Net loans & leases | $66,163,000 | 5,019 |
| Loan loss allowance | $1,049,000 | 4,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $290,000 | 7,511 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $960,000 | 6,781 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,909,000 | 4,953 |
| Total liabilities | $92,594,000 | 4,949 |
| Total deposits | $92,040,000 | 4,719 |
| Interest-bearing deposits | $80,257,000 | 4,647 |
| Deposits held in domestic offices | $92,040,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $554,000 | 5,425 |
| Total equity capital | $12,315,000 | 4,818 |
| Total bank equity capital | $12,315,000 | 4,818 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $8,315,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $800,000 | 4,715 |
| Earning assets | $100,237,000 | 4,817 |
| Long-term assets (5+ years) | $20,592,000 | 3,592 |
| Average Assets, year-to-date | $101,315,200 | 4,918 |
| Average Assets, quarterly | $103,579,500 | 4,946 |
| Volatile liabilities | $10,772,000 | 6,104 |
| Insider loans | $5,000 | 7,585 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,300,000 | 6,259 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,692 |
| Tier 2 risk-based capital | $751,000 | 4,833 |
| Total risk weighted assets | $59,747,000 | 5,504 |
| Total unused commitments | $4,300,000 | 6,260 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $102,250,000 | 4,981 |
| Cash and due from depository institutions | $7,266,000 | 6,356 |
| Interest-bearing balances | $4,297,000 | 1,119 |
| Securities | $19,884,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $4,189,000 | 2,886 |
| Net loans & leases | $69,590,000 | 4,862 |
| Loan loss allowance | $858,000 | 4,631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $315,000 | 7,442 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,006,000 | 6,787 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $102,250,000 | 4,981 |
| Total liabilities | $89,890,000 | 4,997 |
| Total deposits | $89,389,000 | 4,770 |
| Interest-bearing deposits | $78,707,000 | 4,665 |
| Deposits held in domestic offices | $89,389,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $501,000 | 5,774 |
| Total equity capital | $12,360,000 | 4,761 |
| Total bank equity capital | $12,360,000 | 4,761 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $8,360,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $828,000 | 4,861 |
| Earning assets | $97,960,000 | 4,853 |
| Long-term assets (5+ years) | $21,075,000 | 3,448 |
| Average Assets, year-to-date | $100,416,750 | 4,951 |
| Average Assets, quarterly | $100,415,000 | 5,003 |
| Volatile liabilities | $10,816,000 | 6,103 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,835,000 | 6,109 |
| Tier 1 (core) risk-based capital | $12,499,000 | 4,639 |
| Tier 2 risk-based capital | $788,000 | 4,669 |
| Total risk weighted assets | $63,003,000 | 5,321 |
| Total unused commitments | $4,835,000 | 6,111 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $98,580,000 | 5,097 |
| Cash and due from depository institutions | $4,823,000 | 6,399 |
| Interest-bearing balances | $1,900,000 | 1,875 |
| Securities | $17,154,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 2,187 |
| Net loans & leases | $68,801,000 | 4,881 |
| Loan loss allowance | $970,000 | 4,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $339,000 | 7,404 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $852,000 | 7,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $98,580,000 | 5,097 |
| Total liabilities | $86,713,000 | 5,114 |
| Total deposits | $86,268,000 | 4,896 |
| Interest-bearing deposits | $76,829,000 | 4,744 |
| Deposits held in domestic offices | $86,268,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $11,867,000 | 4,826 |
| Total bank equity capital | $11,867,000 | 4,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $7,867,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $692,000 | 5,159 |
| Earning assets | $94,466,000 | 4,961 |
| Long-term assets (5+ years) | $21,671,000 | 3,318 |
| Average Assets, year-to-date | $99,805,670 | 5,003 |
| Average Assets, quarterly | $98,006,000 | 5,091 |
| Volatile liabilities | $10,150,000 | 6,179 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,587,000 | 6,243 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,686 |
| Tier 2 risk-based capital | $771,000 | 4,730 |
| Total risk weighted assets | $61,482,000 | 5,370 |
| Total unused commitments | $4,587,000 | 6,244 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $97,432,000 | 5,133 |
| Cash and due from depository institutions | $4,869,000 | 6,411 |
| Interest-bearing balances | $2,000,000 | 1,959 |
| Securities | $16,750,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 4,210 |
| Net loans & leases | $71,308,000 | 4,740 |
| Loan loss allowance | $1,095,000 | 3,920 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $363,000 | 7,364 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $896,000 | 6,897 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,432,000 | 5,133 |
| Total liabilities | $85,536,000 | 5,175 |
| Total deposits | $84,687,000 | 4,983 |
| Interest-bearing deposits | $75,387,000 | 4,811 |
| Deposits held in domestic offices | $84,687,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $849,000 | 4,296 |
| Total equity capital | $11,896,000 | 4,834 |
| Total bank equity capital | $11,896,000 | 4,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $7,896,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $720,000 | 4,931 |
| Earning assets | $93,304,000 | 5,014 |
| Long-term assets (5+ years) | $23,154,000 | 3,149 |
| Average Assets, year-to-date | $100,418,500 | 5,031 |
| Average Assets, quarterly | $100,418,500 | 5,031 |
| Volatile liabilities | $9,857,000 | 6,159 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,958,000 | 6,167 |
| Tier 1 (core) risk-based capital | $12,193,000 | 4,679 |
| Tier 2 risk-based capital | $788,000 | 4,657 |
| Total risk weighted assets | $62,707,000 | 5,271 |
| Total unused commitments | $4,958,000 | 6,168 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $103,405,000 | 4,953 |
| Cash and due from depository institutions | $6,131,000 | 6,407 |
| Interest-bearing balances | $2,600,000 | 1,637 |
| Securities | $17,209,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $6,376,000 | 2,450 |
| Net loans & leases | $72,476,000 | 4,672 |
| Loan loss allowance | $1,084,000 | 3,930 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $360,000 | 7,373 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,405,000 | 4,953 |
| Total liabilities | $91,606,000 | 4,955 |
| Total deposits | $91,121,000 | 4,705 |
| Interest-bearing deposits | $79,837,000 | 4,578 |
| Deposits held in domestic offices | $91,121,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $485,000 | 5,583 |
| Total equity capital | $11,799,000 | 4,821 |
| Total bank equity capital | $11,799,000 | 4,821 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $7,799,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $695,000 | 5,158 |
| Earning assets | $98,661,000 | 4,810 |
| Long-term assets (5+ years) | $23,816,000 | 3,058 |
| Average Assets, year-to-date | $102,379,400 | 4,837 |
| Average Assets, quarterly | $102,258,000 | 4,935 |
| Volatile liabilities | $11,618,000 | 5,891 |
| Insider loans | $3,000 | 7,702 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,760,000 | 6,503 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,647 |
| Tier 2 risk-based capital | $809,000 | 4,585 |
| Total risk weighted assets | $64,480,000 | 5,180 |
| Total unused commitments | $3,760,000 | 6,505 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $101,111,000 | 4,989 |
| Cash and due from depository institutions | $6,476,000 | 6,462 |
| Interest-bearing balances | $3,500,000 | 1,265 |
| Securities | $17,401,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,902 |
| Net loans & leases | $73,929,000 | 4,641 |
| Loan loss allowance | $1,055,000 | 4,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $375,000 | 7,367 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $947,000 | 6,915 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,111,000 | 4,989 |
| Total liabilities | $89,303,000 | 4,993 |
| Total deposits | $88,905,000 | 4,731 |
| Interest-bearing deposits | $77,424,000 | 4,621 |
| Deposits held in domestic offices | $88,905,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $398,000 | 6,152 |
| Total equity capital | $11,808,000 | 4,798 |
| Total bank equity capital | $11,808,000 | 4,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $7,808,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $758,000 | 4,906 |
| Earning assets | $96,813,000 | 4,855 |
| Long-term assets (5+ years) | $23,144,000 | 3,075 |
| Average Assets, year-to-date | $102,123,000 | 4,867 |
| Average Assets, quarterly | $101,303,000 | 4,940 |
| Volatile liabilities | $12,234,000 | 5,811 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,475,000 | 6,244 |
| Tier 1 (core) risk-based capital | $12,209,000 | 4,621 |
| Tier 2 risk-based capital | $820,000 | 4,538 |
| Total risk weighted assets | $65,362,000 | 5,131 |
| Total unused commitments | $4,475,000 | 6,245 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $101,495,000 | 4,940 |
| Cash and due from depository institutions | $7,121,000 | 6,475 |
| Interest-bearing balances | $4,500,000 | 1,091 |
| Securities | $17,086,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,702 |
| Net loans & leases | $74,038,000 | 4,603 |
| Loan loss allowance | $1,022,000 | 4,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $400,000 | 7,303 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $902,000 | 6,948 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $101,495,000 | 4,940 |
| Total liabilities | $90,331,000 | 4,942 |
| Total deposits | $89,966,000 | 4,664 |
| Interest-bearing deposits | $79,206,000 | 4,534 |
| Deposits held in domestic offices | $89,966,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,047 |
| Total equity capital | $11,164,000 | 4,857 |
| Total bank equity capital | $11,164,000 | 4,857 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $7,164,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $726,000 | 4,651 |
| Earning assets | $97,572,000 | 4,801 |
| Long-term assets (5+ years) | $22,432,000 | 3,115 |
| Average Assets, year-to-date | $102,460,330 | 4,884 |
| Average Assets, quarterly | $101,269,000 | 4,929 |
| Volatile liabilities | $11,377,000 | 5,923 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,370,000 | 6,013 |
| Tier 1 (core) risk-based capital | $11,880,000 | 4,643 |
| Tier 2 risk-based capital | $813,000 | 4,527 |
| Total risk weighted assets | $64,807,000 | 5,143 |
| Total unused commitments | $5,370,000 | 6,013 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $101,043,000 | 4,951 |
| Cash and due from depository institutions | $8,539,000 | 6,467 |
| Interest-bearing balances | $5,500,000 | 1,010 |
| Securities | $18,545,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,539 |
| Net loans & leases | $72,036,000 | 4,622 |
| Loan loss allowance | $1,031,000 | 4,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $415,000 | 7,245 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $920,000 | 6,822 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $101,043,000 | 4,951 |
| Total liabilities | $89,679,000 | 4,959 |
| Total deposits | $88,939,000 | 4,713 |
| Interest-bearing deposits | $77,129,000 | 4,599 |
| Deposits held in domestic offices | $88,939,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $740,000 | 4,239 |
| Total equity capital | $11,364,000 | 4,761 |
| Total bank equity capital | $11,364,000 | 4,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $7,364,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $714,000 | 4,515 |
| Earning assets | $96,669,000 | 4,822 |
| Long-term assets (5+ years) | $24,695,000 | 2,909 |
| Average Assets, year-to-date | $102,943,000 | 4,873 |
| Average Assets, quarterly | $102,943,000 | 4,873 |
| Volatile liabilities | $8,723,000 | 6,366 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,576,000 | 6,651 |
| Tier 1 (core) risk-based capital | $11,917,000 | 4,565 |
| Tier 2 risk-based capital | $790,000 | 4,565 |
| Total risk weighted assets | $62,938,000 | 5,175 |
| Total unused commitments | $3,576,000 | 6,652 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $104,843,000 | 4,838 |
| Cash and due from depository institutions | $9,204,000 | 6,475 |
| Interest-bearing balances | $5,900,000 | 960 |
| Securities | $18,699,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,397 |
| Net loans & leases | $72,682,000 | 4,555 |
| Loan loss allowance | $982,000 | 4,149 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $440,000 | 7,186 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $904,000 | 6,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,843,000 | 4,838 |
| Total liabilities | $93,542,000 | 4,834 |
| Total deposits | $93,223,000 | 4,570 |
| Interest-bearing deposits | $81,016,000 | 4,434 |
| Deposits held in domestic offices | $93,223,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,182 |
| Total equity capital | $11,301,000 | 4,753 |
| Total bank equity capital | $11,301,000 | 4,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $7,301,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $713,000 | 4,533 |
| Earning assets | $100,195,000 | 4,696 |
| Long-term assets (5+ years) | $27,024,000 | 2,726 |
| Average Assets, year-to-date | $103,788,600 | 4,716 |
| Average Assets, quarterly | $104,144,000 | 4,807 |
| Volatile liabilities | $9,795,000 | 6,079 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,062,000 | 6,385 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,576 |
| Tier 2 risk-based capital | $800,000 | 4,503 |
| Total risk weighted assets | $63,816,000 | 5,128 |
| Total unused commitments | $4,062,000 | 6,388 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $103,445,000 | 4,827 |
| Cash and due from depository institutions | $9,966,000 | 6,506 |
| Interest-bearing balances | $6,774,000 | 838 |
| Securities | $19,103,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $73,124,000 | 4,512 |
| Loan loss allowance | $983,000 | 4,139 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $471,000 | 7,130 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $781,000 | 7,189 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,445,000 | 4,827 |
| Total liabilities | $92,028,000 | 4,822 |
| Total deposits | $90,743,000 | 4,592 |
| Interest-bearing deposits | $80,289,000 | 4,409 |
| Deposits held in domestic offices | $90,743,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,579 |
| Total equity capital | $11,417,000 | 4,694 |
| Total bank equity capital | $11,417,000 | 4,694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $7,417,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $679,000 | 4,705 |
| Earning assets | $99,001,000 | 4,693 |
| Long-term assets (5+ years) | $28,411,000 | 2,664 |
| Average Assets, year-to-date | $103,525,000 | 4,728 |
| Average Assets, quarterly | $102,567,500 | 4,821 |
| Volatile liabilities | $12,135,000 | 5,611 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,872,000 | 6,039 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,512 |
| Tier 2 risk-based capital | $797,000 | 4,473 |
| Total risk weighted assets | $63,696,000 | 5,077 |
| Total unused commitments | $4,872,000 | 6,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $101,690,000 | 4,839 |
| Cash and due from depository institutions | $9,038,000 | 6,667 |
| Interest-bearing balances | $7,174,000 | 759 |
| Securities | $19,702,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $71,707,000 | 4,512 |
| Loan loss allowance | $967,000 | 4,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $502,000 | 7,016 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $741,000 | 7,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,690,000 | 4,839 |
| Total liabilities | $90,419,000 | 4,823 |
| Total deposits | $90,024,000 | 4,555 |
| Interest-bearing deposits | $81,026,000 | 4,330 |
| Deposits held in domestic offices | $90,024,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,595 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $11,271,000 | 4,677 |
| Total bank equity capital | $11,271,000 | 4,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $7,271,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $677,000 | 4,376 |
| Earning assets | $98,583,000 | 4,651 |
| Long-term assets (5+ years) | $28,951,000 | 2,653 |
| Average Assets, year-to-date | $103,551,670 | 4,722 |
| Average Assets, quarterly | $103,068,500 | 4,756 |
| Volatile liabilities | $10,738,000 | 5,785 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,786,000 | 6,115 |
| Tier 1 (core) risk-based capital | $11,438,000 | 4,522 |
| Tier 2 risk-based capital | $784,000 | 4,476 |
| Total risk weighted assets | $62,502,000 | 5,059 |
| Total unused commitments | $4,786,000 | 6,115 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $104,447,000 | 4,753 |
| Cash and due from depository institutions | $10,814,000 | 6,707 |
| Interest-bearing balances | $7,674,000 | 737 |
| Securities | $22,870,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 5,338 |
| Net loans & leases | $68,677,000 | 4,596 |
| Loan loss allowance | $980,000 | 4,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $524,000 | 7,001 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $813,000 | 7,003 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,447,000 | 4,753 |
| Total liabilities | $93,619,000 | 4,743 |
| Total deposits | $92,964,000 | 4,465 |
| Interest-bearing deposits | $82,963,000 | 4,286 |
| Deposits held in domestic offices | $92,964,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $655,000 | 4,154 |
| Total equity capital | $10,828,000 | 4,730 |
| Total bank equity capital | $10,828,000 | 4,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,300,000 | 4,535 |
| Undivided profits | $7,328,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $739,000 | 3,983 |
| Earning assets | $99,970,000 | 4,619 |
| Long-term assets (5+ years) | $33,579,000 | 2,444 |
| Average Assets, year-to-date | $104,482,500 | 4,731 |
| Average Assets, quarterly | $104,482,500 | 4,731 |
| Volatile liabilities | $10,496,000 | 5,746 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,025,000 | 7,379 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,502 |
| Tier 2 risk-based capital | $767,000 | 4,551 |
| Total risk weighted assets | $61,151,000 | 5,109 |
| Total unused commitments | $2,025,000 | 7,383 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $104,518,000 | 4,745 |
| Cash and due from depository institutions | $11,464,000 | 6,566 |
| Interest-bearing balances | $7,873,000 | 724 |
| Securities | $24,647,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,663 |
| Net loans & leases | $66,026,000 | 4,679 |
| Loan loss allowance | $916,000 | 4,293 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $529,000 | 7,011 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $668,000 | 7,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,518,000 | 4,745 |
| Total liabilities | $93,582,000 | 4,737 |
| Total deposits | $93,346,000 | 4,448 |
| Interest-bearing deposits | $84,274,000 | 4,218 |
| Deposits held in domestic offices | $93,346,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $236,000 | 6,520 |
| Total equity capital | $10,936,000 | 4,699 |
| Total bank equity capital | $10,936,000 | 4,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,300,000 | 4,516 |
| Undivided profits | $7,436,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $611,000 | 4,633 |
| Earning assets | $99,730,000 | 4,616 |
| Long-term assets (5+ years) | $34,455,000 | 2,450 |
| Average Assets, year-to-date | $103,874,200 | 4,614 |
| Average Assets, quarterly | $105,320,000 | 4,683 |
| Volatile liabilities | $10,125,000 | 5,808 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,171,000 | 7,213 |
| Tier 1 (core) risk-based capital | $11,040,000 | 4,533 |
| Tier 2 risk-based capital | $737,000 | 4,625 |
| Total risk weighted assets | $58,751,000 | 5,199 |
| Total unused commitments | $2,171,000 | 7,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $106,122,000 | 4,639 |
| Cash and due from depository institutions | $9,614,000 | 6,728 |
| Interest-bearing balances | $7,972,000 | 756 |
| Securities | $30,687,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $64,437,000 | 4,728 |
| Loan loss allowance | $924,000 | 4,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $539,000 | 6,975 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $845,000 | 6,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,122,000 | 4,639 |
| Total liabilities | $95,334,000 | 4,607 |
| Total deposits | $92,210,000 | 4,422 |
| Interest-bearing deposits | $83,185,000 | 4,224 |
| Deposits held in domestic offices | $92,210,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,901,000 | 2,059 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $10,788,000 | 4,726 |
| Total bank equity capital | $10,788,000 | 4,726 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,300,000 | 4,488 |
| Undivided profits | $7,288,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $752,000 | 4,058 |
| Earning assets | $103,096,000 | 4,461 |
| Long-term assets (5+ years) | $36,876,000 | 2,350 |
| Average Assets, year-to-date | $103,713,250 | 4,623 |
| Average Assets, quarterly | $103,907,000 | 4,669 |
| Volatile liabilities | $12,970,000 | 5,186 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,426,000 | 6,512 |
| Tier 1 (core) risk-based capital | $10,683,000 | 4,617 |
| Tier 2 risk-based capital | $746,000 | 4,590 |
| Total risk weighted assets | $59,498,000 | 5,134 |
| Total unused commitments | $3,426,000 | 6,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $101,692,000 | 4,755 |
| Cash and due from depository institutions | $9,588,000 | 6,949 |
| Interest-bearing balances | $7,972,000 | 778 |
| Securities | $29,474,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,437,000 | 4,838 |
| Loan loss allowance | $876,000 | 4,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $352,000 | 7,589 |
| Other real estate owned | $105,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $736,000 | 7,232 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,692,000 | 4,755 |
| Total liabilities | $91,799,000 | 4,726 |
| Total deposits | $90,865,000 | 4,470 |
| Interest-bearing deposits | $82,129,000 | 4,262 |
| Deposits held in domestic offices | $90,865,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,078 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $9,893,000 | 4,902 |
| Total bank equity capital | $9,893,000 | 4,902 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,300,000 | 4,461 |
| Undivided profits | $6,393,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $661,000 | 4,246 |
| Earning assets | $98,883,000 | 4,565 |
| Long-term assets (5+ years) | $36,268,000 | 2,454 |
| Average Assets, year-to-date | $102,910,330 | 4,675 |
| Average Assets, quarterly | $101,784,500 | 4,745 |
| Volatile liabilities | $9,598,000 | 5,890 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,415,000 | 6,609 |
| Tier 1 (core) risk-based capital | $10,326,000 | 4,684 |
| Tier 2 risk-based capital | $704,000 | 4,734 |
| Total risk weighted assets | $56,137,000 | 5,289 |
| Total unused commitments | $3,415,000 | 6,613 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $101,877,000 | 4,757 |
| Cash and due from depository institutions | $11,188,000 | 6,938 |
| Interest-bearing balances | $8,172,000 | 869 |
| Securities | $25,766,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,755 |
| Net loans & leases | $60,755,000 | 4,811 |
| Loan loss allowance | $869,000 | 4,389 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $328,000 | 7,677 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $719,000 | 7,188 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,877,000 | 4,757 |
| Total liabilities | $91,281,000 | 4,741 |
| Total deposits | $90,721,000 | 4,484 |
| Interest-bearing deposits | $82,117,000 | 4,277 |
| Deposits held in domestic offices | $90,721,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $560,000 | 4,604 |
| Total equity capital | $10,596,000 | 4,745 |
| Total bank equity capital | $10,596,000 | 4,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,300,000 | 4,437 |
| Undivided profits | $7,096,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $640,000 | 4,287 |
| Earning assets | $97,814,000 | 4,615 |
| Long-term assets (5+ years) | $31,631,000 | 2,662 |
| Average Assets, year-to-date | $103,519,500 | 4,673 |
| Average Assets, quarterly | $103,519,500 | 4,673 |
| Volatile liabilities | $7,333,000 | 6,440 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,100,000 | 7,412 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,676 |
| Tier 2 risk-based capital | $702,000 | 4,703 |
| Total risk weighted assets | $55,962,000 | 5,234 |
| Total unused commitments | $2,100,000 | 7,418 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $105,162,000 | 4,638 |
| Cash and due from depository institutions | $10,037,000 | 6,974 |
| Interest-bearing balances | $7,072,000 | 897 |
| Securities | $27,169,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,563 |
| Net loans & leases | $59,426,000 | 4,875 |
| Loan loss allowance | $856,000 | 4,412 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $273,000 | 7,919 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $665,000 | 7,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,162,000 | 4,638 |
| Total liabilities | $95,142,000 | 4,593 |
| Total deposits | $94,869,000 | 4,309 |
| Interest-bearing deposits | $85,304,000 | 4,105 |
| Deposits held in domestic offices | $94,869,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $273,000 | 6,323 |
| Total equity capital | $10,020,000 | 4,872 |
| Total bank equity capital | $10,020,000 | 4,872 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,300,000 | 4,414 |
| Undivided profits | $6,520,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $617,000 | 4,584 |
| Earning assets | $101,259,000 | 4,460 |
| Long-term assets (5+ years) | $33,497,000 | 2,562 |
| Average Assets, year-to-date | $101,726,400 | 4,614 |
| Average Assets, quarterly | $101,696,500 | 4,715 |
| Volatile liabilities | $8,051,000 | 6,264 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,453,000 | 6,503 |
| Tier 1 (core) risk-based capital | $9,886,000 | 4,747 |
| Tier 2 risk-based capital | $703,000 | 4,704 |
| Total risk weighted assets | $56,097,000 | 5,233 |
| Total unused commitments | $3,453,000 | 6,507 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $98,231,000 | 4,831 |
| Cash and due from depository institutions | $9,842,000 | 7,012 |
| Interest-bearing balances | $6,672,000 | 1,073 |
| Securities | $28,313,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,051,000 | 4,886 |
| Loan loss allowance | $909,000 | 4,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $251,000 | 8,040 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $774,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,231,000 | 4,831 |
| Total liabilities | $88,448,000 | 4,798 |
| Total deposits | $87,928,000 | 4,560 |
| Interest-bearing deposits | $79,707,000 | 4,326 |
| Deposits held in domestic offices | $87,928,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,671 |
| Total equity capital | $9,783,000 | 4,924 |
| Total bank equity capital | $9,783,000 | 4,924 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,300,000 | 4,367 |
| Undivided profits | $6,283,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $685,000 | 4,409 |
| Earning assets | $94,036,000 | 4,690 |
| Long-term assets (5+ years) | $33,373,000 | 2,570 |
| Average Assets, year-to-date | $100,867,500 | 4,670 |
| Average Assets, quarterly | $99,621,500 | 4,763 |
| Volatile liabilities | $6,869,000 | 6,627 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,226,000 | 6,604 |
| Tier 1 (core) risk-based capital | $9,586,000 | 4,832 |
| Tier 2 risk-based capital | $690,000 | 4,769 |
| Total risk weighted assets | $54,992,000 | 5,292 |
| Total unused commitments | $3,226,000 | 6,612 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $101,012,000 | 4,731 |
| Cash and due from depository institutions | $10,643,000 | 7,034 |
| Interest-bearing balances | $6,472,000 | 1,207 |
| Securities | $31,662,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $57,672,000 | 4,926 |
| Loan loss allowance | $825,000 | 4,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $260,000 | 8,040 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $775,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,012,000 | 4,731 |
| Total liabilities | $91,249,000 | 4,673 |
| Total deposits | $90,727,000 | 4,441 |
| Interest-bearing deposits | $82,397,000 | 4,220 |
| Deposits held in domestic offices | $90,727,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,000 | 3,033 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $289,000 | 6,588 |
| Total equity capital | $9,763,000 | 4,945 |
| Total bank equity capital | $9,763,000 | 4,945 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,300,000 | 4,328 |
| Undivided profits | $6,263,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $694,000 | 4,186 |
| Earning assets | $95,806,000 | 4,603 |
| Long-term assets (5+ years) | $34,059,000 | 2,404 |
| Average Assets, year-to-date | $101,746,330 | 4,644 |
| Average Assets, quarterly | $101,638,000 | 4,683 |
| Volatile liabilities | $7,086,000 | 6,586 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,398,000 | 6,509 |
| Tier 1 (core) risk-based capital | $9,287,000 | 4,877 |
| Tier 2 risk-based capital | $688,000 | 4,729 |
| Total risk weighted assets | $54,955,000 | 5,275 |
| Total unused commitments | $3,398,000 | 6,519 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $102,264,000 | 4,655 |
| Cash and due from depository institutions | $8,394,000 | 7,027 |
| Interest-bearing balances | $5,174,000 | 1,485 |
| Securities | $28,965,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,866 |
| Net loans & leases | $54,600,000 | 5,056 |
| Loan loss allowance | $803,000 | 4,534 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $241,000 | 8,132 |
| Other real estate owned | $49,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $780,000 | 7,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,264,000 | 4,655 |
| Total liabilities | $92,950,000 | 4,583 |
| Total deposits | $92,461,000 | 4,338 |
| Interest-bearing deposits | $84,684,000 | 4,123 |
| Deposits held in domestic offices | $92,461,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 5,193 |
| Total equity capital | $9,314,000 | 5,000 |
| Total bank equity capital | $9,314,000 | 5,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,300,000 | 4,293 |
| Undivided profits | $5,814,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $697,000 | 4,176 |
| Earning assets | $97,974,000 | 4,492 |
| Long-term assets (5+ years) | $28,585,000 | 2,661 |
| Average Assets, year-to-date | $102,113,500 | 4,630 |
| Average Assets, quarterly | $102,113,500 | 4,630 |
| Volatile liabilities | $6,484,000 | 6,750 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,873,000 | 7,457 |
| Tier 1 (core) risk-based capital | $9,017,000 | 4,911 |
| Tier 2 risk-based capital | $664,000 | 4,784 |
| Total risk weighted assets | $52,947,000 | 5,330 |
| Total unused commitments | $1,873,000 | 7,473 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $101,963,000 | 4,617 |
| Cash and due from depository institutions | $8,306,000 | 7,031 |
| Interest-bearing balances | $4,680,000 | 1,482 |
| Securities | $31,075,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $6,571,000 | 2,201 |
| Net loans & leases | $54,902,000 | 5,030 |
| Loan loss allowance | $673,000 | 5,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,146 |
| Other real estate owned | $49,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $811,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,963,000 | 4,617 |
| Total liabilities | $92,358,000 | 4,569 |
| Total deposits | $92,052,000 | 4,292 |
| Interest-bearing deposits | $83,378,000 | 4,111 |
| Deposits held in domestic offices | $92,052,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $9,605,000 | 4,862 |
| Total bank equity capital | $9,605,000 | 4,862 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,300,000 | 4,236 |
| Undivided profits | $6,105,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $764,000 | 4,057 |
| Earning assets | $97,228,000 | 4,474 |
| Long-term assets (5+ years) | $29,912,000 | 2,552 |
| Average Assets, year-to-date | $90,272,800 | 4,851 |
| Average Assets, quarterly | $96,319,500 | 4,762 |
| Volatile liabilities | $7,283,000 | 6,507 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,104,000 | 7,187 |
| Tier 1 (core) risk-based capital | $9,215,000 | 4,798 |
| Tier 2 risk-based capital | $668,000 | 4,725 |
| Total risk weighted assets | $53,438,000 | 5,263 |
| Total unused commitments | $2,104,000 | 7,191 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $82,933,000 | 5,198 |
| Cash and due from depository institutions | $6,755,000 | 7,117 |
| Interest-bearing balances | $3,474,000 | 1,637 |
| Securities | $25,652,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 6,557 |
| Net loans & leases | $48,972,000 | 5,319 |
| Loan loss allowance | $620,000 | 5,127 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $303,000 | 8,090 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $843,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,933,000 | 5,198 |
| Total liabilities | $74,499,000 | 5,195 |
| Total deposits | $74,074,000 | 4,940 |
| Interest-bearing deposits | $65,986,000 | 4,790 |
| Deposits held in domestic offices | $74,074,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $425,000 | 5,898 |
| Total equity capital | $8,434,000 | 5,152 |
| Total bank equity capital | $8,434,000 | 5,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $4,934,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $725,000 | 4,565 |
| Earning assets | $78,506,000 | 5,063 |
| Long-term assets (5+ years) | $15,759,000 | 3,819 |
| Average Assets, year-to-date | $77,954,600 | 5,231 |
| Average Assets, quarterly | $80,898,500 | 5,246 |
| Volatile liabilities | $6,255,000 | 6,865 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,329,000 | 7,919 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,991 |
| Tier 2 risk-based capital | $599,000 | 4,931 |
| Total risk weighted assets | $47,872,000 | 5,549 |
| Total unused commitments | $1,329,000 | 7,927 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $75,890,000 | 5,387 |
| Cash and due from depository institutions | $4,479,000 | 7,445 |
| Interest-bearing balances | $898,000 | 2,506 |
| Securities | $22,624,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 6,466 |
| Net loans & leases | $47,358,000 | 5,353 |
| Loan loss allowance | $498,000 | 5,743 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $314,000 | 8,258 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $812,000 | 6,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,890,000 | 5,387 |
| Total liabilities | $67,431,000 | 5,413 |
| Total deposits | $66,964,000 | 5,140 |
| Interest-bearing deposits | $58,714,000 | 5,083 |
| Deposits held in domestic offices | $66,964,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $467,000 | 6,011 |
| Total equity capital | $8,459,000 | 5,017 |
| Total bank equity capital | $8,459,000 | 5,017 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $5,459,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $380,000 | 6,099 |
| Earning assets | $71,183,000 | 5,305 |
| Long-term assets (5+ years) | $6,863,000 | 5,406 |
| Average Assets, year-to-date | $73,732,200 | 5,302 |
| Average Assets, quarterly | $75,324,000 | 5,358 |
| Volatile liabilities | $5,079,000 | 7,414 |
| Insider loans | $208,000 | 7,072 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $921,000 | 8,410 |
| Tier 1 (core) risk-based capital | $8,457,000 | 4,905 |
| Tier 2 risk-based capital | $498,000 | 5,433 |
| Total risk weighted assets | $46,255,700 | 5,597 |
| Total unused commitments | $921,000 | 8,415 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $73,024,000 | 5,535 |
| Cash and due from depository institutions | $2,954,000 | 7,685 |
| Interest-bearing balances | $1,096,000 | 2,305 |
| Securities | $24,075,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 4,884 |
| Net loans & leases | $43,753,000 | 5,521 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $343,000 | 8,391 |
| Other real estate owned | $121,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $772,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,024,000 | 5,535 |
| Total liabilities | $65,034,000 | 5,557 |
| Total deposits | $64,647,000 | 5,321 |
| Interest-bearing deposits | $57,859,000 | 5,157 |
| Deposits held in domestic offices | $64,647,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $387,000 | 6,180 |
| Total equity capital | $7,990,000 | 5,119 |
| Total bank equity capital | $7,990,000 | 5,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $4,990,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $69,930,000 | 5,360 |
| Long-term assets (5+ years) | $6,509,000 | 5,798 |
| Average Assets, year-to-date | $70,137,800 | 5,530 |
| Average Assets, quarterly | $72,748,500 | 5,501 |
| Volatile liabilities | $4,768,000 | 7,466 |
| Insider loans | $294,000 | 6,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $530,000 | 9,141 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,098 |
| Tier 2 risk-based capital | $523,000 | 5,169 |
| Total risk weighted assets | $43,954,700 | 5,672 |
| Total unused commitments | $530,000 | 9,146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $68,033,000 | 5,820 |
| Cash and due from depository institutions | $3,561,000 | 7,609 |
| Interest-bearing balances | $1,396,000 | 2,494 |
| Securities | $22,255,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $41,125,000 | 5,594 |
| Loan loss allowance | $511,000 | 5,541 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $345,000 | 8,476 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $747,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,033,000 | 5,820 |
| Total liabilities | $60,407,000 | 5,845 |
| Total deposits | $60,022,000 | 5,628 |
| Interest-bearing deposits | $53,829,000 | 5,440 |
| Deposits held in domestic offices | $60,022,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $385,000 | 6,665 |
| Total equity capital | $7,626,000 | 5,416 |
| Total bank equity capital | $7,626,000 | 5,416 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $4,626,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $332,000 | 6,200 |
| Earning assets | $64,776,000 | 5,668 |
| Long-term assets (5+ years) | $4,225,000 | 6,573 |
| Average Assets, year-to-date | $64,158,600 | 5,843 |
| Average Assets, quarterly | $67,115,500 | 5,809 |
| Volatile liabilities | $4,165,000 | 7,495 |
| Insider loans | $294,000 | 6,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $833,000 | 8,873 |
| Tier 1 (core) risk-based capital | $7,615,000 | 5,229 |
| Tier 2 risk-based capital | $511,000 | 5,131 |
| Total risk weighted assets | $41,116,600 | 5,795 |
| Total unused commitments | $833,000 | 8,883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,332,000 | 6,202 |
| Cash and due from depository institutions | $2,630,000 | 7,935 |
| Interest-bearing balances | $94,000 | 4,974 |
| Securities | $19,375,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 7,014 |
| Net loans & leases | $38,660,000 | 5,925 |
| Loan loss allowance | $473,000 | 5,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $380,000 | 8,505 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $665,000 | 7,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,332,000 | 6,202 |
| Total liabilities | $55,343,000 | 6,234 |
| Total deposits | $54,942,000 | 6,040 |
| Interest-bearing deposits | $49,719,000 | 5,793 |
| Deposits held in domestic offices | $54,942,000 | 6,033 |
| % 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 | $401,000 | 6,724 |
| Total equity capital | $6,989,000 | 5,770 |
| Total bank equity capital | $6,989,000 | 5,770 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $3,989,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $58,751,000 | 6,067 |
| Long-term assets (5+ years) | $2,521,000 | 7,323 |
| Average Assets, year-to-date | $61,136,200 | 6,070 |
| Average Assets, quarterly | $61,754,500 | 6,168 |
| Volatile liabilities | $3,520,000 | 8,103 |
| Insider loans | $66,000 | 8,832 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $703,000 | 9,277 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,619 |
| Tier 2 risk-based capital | $470,030 | 5,396 |
| Total risk weighted assets | $37,599,330 | 6,180 |
| Total unused commitments | $703,000 | 9,286 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,115,000 | 6,445 |
| Cash and due from depository institutions | $2,692,000 | 8,302 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $21,718,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 6,863 |
| Net loans & leases | $34,874,000 | 6,376 |
| Loan loss allowance | $464,000 | 6,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $632,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,115,000 | 6,445 |
| Total liabilities | $54,676,000 | 6,450 |
| Total deposits | $54,213,000 | 6,271 |
| Interest-bearing deposits | $49,109,000 | 6,046 |
| Deposits held in domestic offices | $54,213,000 | 6,262 |
| % 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 | $463,000 | 6,245 |
| Total equity capital | $6,439,000 | 6,165 |
| Total bank equity capital | $6,439,000 | 6,165 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $3,939,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $57,484,000 | 6,330 |
| Long-term assets (5+ years) | $2,141,000 | 7,705 |
| Average Assets, year-to-date | $58,158,400 | 6,494 |
| Average Assets, quarterly | $60,558,000 | 6,438 |
| Volatile liabilities | $3,013,000 | 8,568 |
| Insider loans | $378,000 | 6,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $605,000 | 9,565 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,079 |
| Tier 2 risk-based capital | $431,040 | 5,835 |
| Total risk weighted assets | $34,450,340 | 6,582 |
| Total unused commitments | $605,000 | 9,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $56,030,000 | 6,945 |
| Cash and due from depository institutions | $2,074,000 | 8,670 |
| Interest-bearing balances | $75,000 | 5,569 |
| Securities | $17,859,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 8,686 |
| Net loans & leases | $34,730,000 | 6,401 |
| Loan loss allowance | $458,000 | 6,412 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $450,000 | 8,557 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $590,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,030,000 | 6,945 |
| Total liabilities | $50,049,000 | 6,972 |
| Total deposits | $49,664,000 | 6,803 |
| Interest-bearing deposits | $45,193,000 | 6,516 |
| Deposits held in domestic offices | $49,664,000 | 6,798 |
| % 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 | $385,000 | 7,326 |
| Total equity capital | $5,981,000 | 6,560 |
| Total bank equity capital | $5,981,000 | 6,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $3,481,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $52,991,000 | 6,803 |
| Long-term assets (5+ years) | $2,866,000 | 7,152 |
| Average Assets, year-to-date | $54,327,400 | 6,868 |
| Average Assets, quarterly | $55,454,500 | 6,933 |
| Volatile liabilities | $3,402,000 | 8,181 |
| Insider loans | $539,000 | 5,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $384,000 | 10,274 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,449 |
| Tier 2 risk-based capital | $414,210 | 6,033 |
| Total risk weighted assets | $33,093,110 | 6,781 |
| Total unused commitments | $384,000 | 10,284 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $53,562,000 | 7,178 |
| Cash and due from depository institutions | $2,223,000 | 9,073 |
| Interest-bearing balances | $365,000 | 3,767 |
| Securities | $15,716,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,545,000 | 6,419 |
| Loan loss allowance | $527,000 | 5,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $44,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $636,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,562,000 | 7,178 |
| Total liabilities | $47,882,000 | 7,230 |
| Total deposits | $46,724,000 | 7,127 |
| Interest-bearing deposits | $42,255,000 | 6,852 |
| Deposits held in domestic offices | $46,724,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 3,496 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $273,000 | 7,722 |
| Total equity capital | $5,680,000 | 6,527 |
| Total bank equity capital | $5,680,000 | 6,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $3,180,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $50,626,000 | 6,999 |
| Long-term assets (5+ years) | $2,335,000 | 7,965 |
| Average Assets, year-to-date | $53,334,400 | 7,072 |
| Average Assets, quarterly | $53,880,500 | 7,121 |
| Volatile liabilities | $4,221,000 | 7,343 |
| Insider loans | $377,000 | 6,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $129,000 | 11,399 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,608 |
| Tier 2 risk-based capital | $396,430 | 6,280 |
| Total risk weighted assets | $31,583,530 | 7,005 |
| Total unused commitments | $129,000 | 11,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $52,099,000 | 7,534 |
| Cash and due from depository institutions | $3,924,000 | 9,438 |
| Interest-bearing balances | $1,030,000 | 3,355 |
| Securities | $14,413,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 8,934 |
| Net loans & leases | $32,185,000 | 6,679 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $430,000 | 9,201 |
| Other real estate owned | $29,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $566,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,099,000 | 7,534 |
| Total liabilities | $46,771,000 | 7,585 |
| Total deposits | $46,497,000 | 7,432 |
| Interest-bearing deposits | $41,863,000 | 7,158 |
| Deposits held in domestic offices | $46,497,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $274,000 | 7,956 |
| Total equity capital | $5,328,000 | 6,943 |
| Total bank equity capital | $5,328,000 | 6,943 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $3,328,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $48,180,000 | 7,480 |
| Long-term assets (5+ years) | $995,000 | 9,968 |
| Average Assets, year-to-date | $51,150,800 | 7,464 |
| Average Assets, quarterly | $51,520,500 | 7,535 |
| Volatile liabilities | $3,200,000 | 8,170 |
| Insider loans | $826,000 | 4,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,000 | 12,033 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,858 |
| Tier 2 risk-based capital | $391,590 | 6,390 |
| Total risk weighted assets | $31,214,490 | 7,093 |
| Total unused commitments | $49,000 | 12,036 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $52,033,000 | 7,657 |
| Cash and due from depository institutions | $3,719,000 | 9,428 |
| Interest-bearing balances | $1,525,000 | 3,130 |
| Securities | $15,699,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 9,166 |
| Net loans & leases | $30,394,000 | 6,992 |
| Loan loss allowance | $508,000 | 6,381 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $441,000 | 9,330 |
| Other real estate owned | $258,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $687,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,033,000 | 7,657 |
| Total liabilities | $47,169,000 | 7,677 |
| Total deposits | $46,862,000 | 7,560 |
| Interest-bearing deposits | $42,954,000 | 7,263 |
| Deposits held in domestic offices | $46,862,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $307,000 | 8,118 |
| Total equity capital | $4,864,000 | 7,233 |
| Total bank equity capital | $4,864,000 | 7,233 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,864,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $48,453,000 | 7,538 |
| Long-term assets (5+ years) | $1,488,000 | 9,579 |
| Average Assets, year-to-date | $50,097,000 | 7,691 |
| Average Assets, quarterly | $51,340,000 | 7,671 |
| Volatile liabilities | $3,559,000 | 7,897 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $136,000 | 11,960 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,156 |
| Tier 2 risk-based capital | $369,750 | 6,634 |
| Total risk weighted assets | $29,441,750 | 7,435 |
| Total unused commitments | $136,000 | 11,972 |
| Derivatives | $0 | 651 |