Home > Castle Rock Bank > Assets and Liabilities
Castle Rock Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,037,000 | 3,593 |
| Cash and due from depository institutions | $19,942,000 | 4,462 |
| Interest-bearing balances | $19,484,000 | 1,629 |
| Securities | $40,566,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,268,000 | 3,919 |
| Loan loss allowance | $1,466,000 | 3,158 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,563,000 | 2,229 |
| Other real estate owned | $1,004,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,694,000 | 3,005 |
| Life insurance assets | $3,364,000 | 2,163 |
| Total liabilities and capital | $145,037,000 | 3,593 |
| Total liabilities | $128,764,000 | 3,574 |
| Total deposits | $127,652,000 | 3,491 |
| Interest-bearing deposits | $93,871,000 | 3,599 |
| Deposits held in domestic offices | $127,652,000 | 3,491 |
| % insured | 83.93% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,112,000 | 2,823 |
| Total equity capital | $16,273,000 | 3,653 |
| Total bank equity capital | $16,273,000 | 3,653 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,200,000 | 3,670 |
| Undivided profits | $12,973,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $537,000 | 4,003 |
| Earning assets | $134,318,000 | 3,593 |
| Long-term assets (5+ years) | $39,510,000 | 3,441 |
| Average Assets, year-to-date | $145,756,500 | 3,555 |
| Average Assets, quarterly | $146,415,000 | 3,562 |
| Volatile liabilities | $6,507,000 | 3,733 |
| Insider loans | $2,761,000 | 1,875 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,801,000 | 3,595 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,642 |
| Tier 2 risk-based capital | $1,053,000 | 3,499 |
| Total risk weighted assets | $83,804,000 | 3,829 |
| Total unused commitments | $10,801,000 | 3,595 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $147,793,000 | 3,562 |
| Cash and due from depository institutions | $20,954,000 | 4,506 |
| Interest-bearing balances | $19,996,000 | 1,528 |
| Securities | $41,392,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $75,067,000 | 3,904 |
| Loan loss allowance | $1,464,000 | 3,174 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,594,000 | 2,231 |
| Other real estate owned | $1,004,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,782,000 | 2,934 |
| Life insurance assets | $3,344,000 | 2,153 |
| Total liabilities and capital | $147,793,000 | 3,562 |
| Total liabilities | $131,944,000 | 3,537 |
| Total deposits | $130,837,000 | 3,449 |
| Interest-bearing deposits | $96,455,000 | 3,576 |
| Deposits held in domestic offices | $130,837,000 | 3,449 |
| % insured | 82.60% | 2,929 |
| 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 | $1,107,000 | 2,725 |
| Total equity capital | $15,849,000 | 3,706 |
| Total bank equity capital | $15,849,000 | 3,706 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,200,000 | 3,698 |
| Undivided profits | $12,549,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $566,000 | 3,774 |
| Earning assets | $136,455,000 | 3,569 |
| Long-term assets (5+ years) | $38,659,000 | 3,514 |
| Average Assets, year-to-date | $145,996,330 | 3,570 |
| Average Assets, quarterly | $146,095,000 | 3,585 |
| Volatile liabilities | $6,395,000 | 3,646 |
| Insider loans | $2,734,000 | 1,874 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,132,000 | 3,866 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,685 |
| Tier 2 risk-based capital | $1,056,000 | 3,514 |
| Total risk weighted assets | $84,131,000 | 3,831 |
| Total unused commitments | $9,132,000 | 3,866 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $144,397,000 | 3,643 |
| Cash and due from depository institutions | $18,542,000 | 4,546 |
| Interest-bearing balances | $18,221,000 | 1,850 |
| Securities | $42,160,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $73,317,000 | 3,945 |
| Loan loss allowance | $1,463,000 | 3,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,626,000 | 2,227 |
| Other real estate owned | $1,004,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,748,000 | 2,935 |
| Life insurance assets | $3,325,000 | 2,170 |
| Total liabilities and capital | $144,397,000 | 3,643 |
| Total liabilities | $129,281,000 | 3,599 |
| Total deposits | $128,117,000 | 3,532 |
| Interest-bearing deposits | $97,974,000 | 3,584 |
| Deposits held in domestic offices | $128,117,000 | 3,532 |
| % insured | 82.12% | 3,061 |
| 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 | $1,164,000 | 2,666 |
| Total equity capital | $15,116,000 | 3,781 |
| Total bank equity capital | $15,116,000 | 3,781 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,200,000 | 3,734 |
| Undivided profits | $11,816,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $534,000 | 3,843 |
| Earning assets | $133,698,000 | 3,645 |
| Long-term assets (5+ years) | $38,575,000 | 3,536 |
| Average Assets, year-to-date | $145,098,000 | 3,615 |
| Average Assets, quarterly | $145,098,000 | 3,615 |
| Volatile liabilities | $10,002,000 | 3,034 |
| Insider loans | $2,753,000 | 1,896 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,942,000 | 3,683 |
| Tier 1 (core) risk-based capital | $15,297,000 | 3,717 |
| Tier 2 risk-based capital | $1,079,000 | 3,510 |
| Total risk weighted assets | $85,900,000 | 3,819 |
| Total unused commitments | $10,942,000 | 3,683 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $145,799,000 | 3,626 |
| Cash and due from depository institutions | $23,540,000 | 4,581 |
| Interest-bearing balances | $22,961,000 | 1,423 |
| Securities | $42,472,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,284,000 | 4,078 |
| Loan loss allowance | $1,453,000 | 3,219 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,655,000 | 2,228 |
| Other real estate owned | $1,055,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,793,000 | 3,019 |
| Life insurance assets | $3,305,000 | 2,176 |
| Total liabilities and capital | $145,799,000 | 3,626 |
| Total liabilities | $131,651,000 | 3,574 |
| Total deposits | $130,522,000 | 3,491 |
| Interest-bearing deposits | $99,976,000 | 3,535 |
| Deposits held in domestic offices | $130,522,000 | 3,491 |
| % insured | 81.40% | 3,241 |
| 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 | $1,129,000 | 2,692 |
| Total equity capital | $14,148,000 | 3,910 |
| Total bank equity capital | $14,148,000 | 3,910 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,200,000 | 3,769 |
| Undivided profits | $10,848,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $607,000 | 3,714 |
| Earning assets | $134,717,000 | 3,620 |
| Long-term assets (5+ years) | $39,112,000 | 3,525 |
| Average Assets, year-to-date | $142,465,800 | 3,633 |
| Average Assets, quarterly | $146,839,500 | 3,605 |
| Volatile liabilities | $10,467,000 | 2,994 |
| Insider loans | $2,780,000 | 1,904 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,192,000 | 3,482 |
| Tier 1 (core) risk-based capital | $14,696,000 | 3,801 |
| Tier 2 risk-based capital | $1,038,000 | 3,574 |
| Total risk weighted assets | $82,712,000 | 3,899 |
| Total unused commitments | $12,192,000 | 3,482 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $147,880,000 | 3,606 |
| Cash and due from depository institutions | $27,512,000 | 4,700 |
| Interest-bearing balances | $27,097,000 | 1,291 |
| Securities | $40,622,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $69,139,000 | 4,103 |
| Loan loss allowance | $1,738,000 | 2,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,671,000 | 2,222 |
| Other real estate owned | $1,304,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,632,000 | 3,018 |
| Life insurance assets | $3,284,000 | 2,175 |
| Total liabilities and capital | $147,880,000 | 3,606 |
| Total liabilities | $132,121,000 | 3,569 |
| Total deposits | $130,990,000 | 3,471 |
| Interest-bearing deposits | $98,953,000 | 3,544 |
| Deposits held in domestic offices | $130,990,000 | 3,471 |
| % insured | 80.69% | 3,532 |
| 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 | $1,131,000 | 2,866 |
| Total equity capital | $15,759,000 | 3,797 |
| Total bank equity capital | $15,759,000 | 3,797 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,200,000 | 3,803 |
| Undivided profits | $12,459,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $514,000 | 4,076 |
| Earning assets | $136,858,000 | 3,582 |
| Long-term assets (5+ years) | $36,360,000 | 3,648 |
| Average Assets, year-to-date | $141,632,500 | 3,661 |
| Average Assets, quarterly | $145,072,000 | 3,626 |
| Volatile liabilities | $10,698,000 | 2,958 |
| Insider loans | $2,935,000 | 1,839 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,518,000 | 3,701 |
| Tier 1 (core) risk-based capital | $14,861,000 | 3,806 |
| Tier 2 risk-based capital | $1,046,000 | 3,585 |
| Total risk weighted assets | $82,934,000 | 3,897 |
| Total unused commitments | $10,518,000 | 3,701 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $142,264,000 | 3,680 |
| Cash and due from depository institutions | $19,584,000 | 4,767 |
| Interest-bearing balances | $18,898,000 | 1,687 |
| Securities | $41,089,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $70,971,000 | 4,084 |
| Loan loss allowance | $1,645,000 | 3,015 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,672,000 | 2,222 |
| Other real estate owned | $1,304,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,644,000 | 2,992 |
| Life insurance assets | $3,263,000 | 2,179 |
| Total liabilities and capital | $142,264,000 | 3,680 |
| Total liabilities | $126,710,000 | 3,658 |
| Total deposits | $125,597,000 | 3,564 |
| Interest-bearing deposits | $94,712,000 | 3,656 |
| Deposits held in domestic offices | $125,597,000 | 3,564 |
| % insured | 84.39% | 2,807 |
| 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 | $1,113,000 | 2,838 |
| Total equity capital | $15,554,000 | 3,836 |
| Total bank equity capital | $15,554,000 | 3,835 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,200,000 | 3,845 |
| Undivided profits | $12,254,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $547,000 | 3,889 |
| Earning assets | $130,958,000 | 3,693 |
| Long-term assets (5+ years) | $36,384,000 | 3,676 |
| Average Assets, year-to-date | $139,550,000 | 3,729 |
| Average Assets, quarterly | $139,980,500 | 3,724 |
| Volatile liabilities | $11,517,000 | 2,824 |
| Insider loans | $3,023,000 | 1,816 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,710,000 | 3,728 |
| Tier 1 (core) risk-based capital | $14,502,000 | 3,847 |
| Tier 2 risk-based capital | $1,074,000 | 3,542 |
| Total risk weighted assets | $85,416,000 | 3,858 |
| Total unused commitments | $10,710,000 | 3,728 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $137,697,000 | 3,786 |
| Cash and due from depository institutions | $17,120,000 | 4,701 |
| Interest-bearing balances | $16,625,000 | 2,052 |
| Securities | $41,593,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $67,899,000 | 4,142 |
| Loan loss allowance | $1,641,000 | 3,034 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,704,000 | 2,211 |
| Other real estate owned | $1,827,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,554,000 | 3,017 |
| Life insurance assets | $3,243,000 | 2,176 |
| Total liabilities and capital | $137,697,000 | 3,786 |
| Total liabilities | $122,940,000 | 3,751 |
| Total deposits | $121,758,000 | 3,661 |
| Interest-bearing deposits | $93,761,000 | 3,718 |
| Deposits held in domestic offices | $121,758,000 | 3,661 |
| % insured | 85.77% | 2,544 |
| 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 | $1,182,000 | 2,697 |
| Total equity capital | $14,757,000 | 3,919 |
| Total bank equity capital | $14,757,000 | 3,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,200,000 | 3,867 |
| Undivided profits | $11,457,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $544,000 | 3,871 |
| Earning assets | $126,117,000 | 3,806 |
| Long-term assets (5+ years) | $23,589,000 | 4,370 |
| Average Assets, year-to-date | $138,193,000 | 3,777 |
| Average Assets, quarterly | $138,193,000 | 3,777 |
| Volatile liabilities | $10,422,000 | 2,936 |
| Insider loans | $3,048,000 | 1,826 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,914,000 | 4,011 |
| Tier 1 (core) risk-based capital | $14,217,000 | 3,890 |
| Tier 2 risk-based capital | $1,046,000 | 3,599 |
| Total risk weighted assets | $83,114,000 | 3,910 |
| Total unused commitments | $8,914,000 | 4,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $138,689,000 | 3,791 |
| Cash and due from depository institutions | $19,645,000 | 4,652 |
| Interest-bearing balances | $19,201,000 | 1,662 |
| Securities | $41,584,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $66,773,000 | 4,206 |
| Loan loss allowance | $1,638,000 | 3,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,738,000 | 2,224 |
| Other real estate owned | $1,355,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,594,000 | 3,052 |
| Life insurance assets | $3,221,000 | 2,172 |
| Total liabilities and capital | $138,689,000 | 3,791 |
| Total liabilities | $124,552,000 | 3,750 |
| Total deposits | $123,417,000 | 3,650 |
| Interest-bearing deposits | $93,924,000 | 3,717 |
| Deposits held in domestic offices | $123,417,000 | 3,650 |
| % insured | 86.65% | 2,328 |
| 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 | $1,135,000 | 2,733 |
| Total equity capital | $14,137,000 | 4,000 |
| Total bank equity capital | $14,137,000 | 4,000 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,200,000 | 3,901 |
| Undivided profits | $10,837,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $569,000 | 3,847 |
| Earning assets | $127,558,000 | 3,783 |
| Long-term assets (5+ years) | $19,824,000 | 4,620 |
| Average Assets, year-to-date | $132,975,000 | 3,831 |
| Average Assets, quarterly | $137,438,500 | 3,800 |
| Volatile liabilities | $12,439,000 | 2,744 |
| Insider loans | $3,084,000 | 1,837 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,557,000 | 4,008 |
| Tier 1 (core) risk-based capital | $13,667,000 | 3,982 |
| Tier 2 risk-based capital | $1,033,000 | 3,636 |
| Total risk weighted assets | $82,073,000 | 3,973 |
| Total unused commitments | $8,557,000 | 4,008 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $136,188,000 | 3,847 |
| Cash and due from depository institutions | $17,217,000 | 4,699 |
| Interest-bearing balances | $16,885,000 | 1,833 |
| Securities | $40,943,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $67,429,000 | 4,201 |
| Loan loss allowance | $1,634,000 | 3,072 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,752,000 | 2,245 |
| Other real estate owned | $1,355,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,492,000 | 3,102 |
| Life insurance assets | $3,200,000 | 2,174 |
| Total liabilities and capital | $136,188,000 | 3,847 |
| Total liabilities | $121,865,000 | 3,815 |
| Total deposits | $120,733,000 | 3,710 |
| Interest-bearing deposits | $91,969,000 | 3,775 |
| Deposits held in domestic offices | $120,733,000 | 3,710 |
| % insured | 87.47% | 2,249 |
| 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 | $1,132,000 | 2,916 |
| Total equity capital | $14,323,000 | 4,014 |
| Total bank equity capital | $14,323,000 | 4,013 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,200,000 | 3,944 |
| Undivided profits | $11,023,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $508,000 | 4,187 |
| Earning assets | $125,257,000 | 3,844 |
| Long-term assets (5+ years) | $22,293,000 | 4,546 |
| Average Assets, year-to-date | $131,546,500 | 3,903 |
| Average Assets, quarterly | $133,365,500 | 3,880 |
| Volatile liabilities | $11,411,000 | 2,867 |
| Insider loans | $3,127,000 | 1,831 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,795,000 | 3,997 |
| Tier 1 (core) risk-based capital | $13,984,000 | 3,974 |
| Tier 2 risk-based capital | $1,024,000 | 3,701 |
| Total risk weighted assets | $81,349,000 | 4,016 |
| Total unused commitments | $8,795,000 | 3,997 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $130,543,000 | 3,962 |
| Cash and due from depository institutions | $14,634,000 | 4,760 |
| Interest-bearing balances | $13,809,000 | 2,090 |
| Securities | $40,658,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,495,000 | 4,313 |
| Loan loss allowance | $1,645,000 | 3,085 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,748,000 | 2,253 |
| Other real estate owned | $1,455,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,553,000 | 3,067 |
| Life insurance assets | $3,179,000 | 2,180 |
| Total liabilities and capital | $130,543,000 | 3,962 |
| Total liabilities | $116,861,000 | 3,935 |
| Total deposits | $115,777,000 | 3,829 |
| Interest-bearing deposits | $90,103,000 | 3,851 |
| Deposits held in domestic offices | $115,777,000 | 3,829 |
| % insured | 89.25% | 1,921 |
| 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 | $1,084,000 | 2,870 |
| Total equity capital | $13,682,000 | 4,103 |
| Total bank equity capital | $13,682,000 | 4,101 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,200,000 | 3,981 |
| Undivided profits | $10,382,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $580,000 | 3,829 |
| Earning assets | $118,962,000 | 3,979 |
| Long-term assets (5+ years) | $26,136,000 | 4,370 |
| Average Assets, year-to-date | $129,999,330 | 3,961 |
| Average Assets, quarterly | $131,267,000 | 3,948 |
| Volatile liabilities | $11,109,000 | 2,904 |
| Insider loans | $2,848,000 | 1,954 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,355,000 | 4,126 |
| Tier 1 (core) risk-based capital | $13,567,000 | 4,037 |
| Tier 2 risk-based capital | $949,000 | 3,864 |
| Total risk weighted assets | $75,245,000 | 4,177 |
| Total unused commitments | $8,355,000 | 4,126 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $131,991,000 | 3,976 |
| Cash and due from depository institutions | $20,992,000 | 4,797 |
| Interest-bearing balances | $20,411,000 | 1,788 |
| Securities | $39,521,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,682,000 | 4,433 |
| Loan loss allowance | $1,642,000 | 3,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,773,000 | 2,255 |
| Other real estate owned | $1,532,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,491,000 | 3,076 |
| Life insurance assets | $3,159,000 | 2,171 |
| Total liabilities and capital | $131,991,000 | 3,976 |
| Total liabilities | $117,442,000 | 3,945 |
| Total deposits | $116,316,000 | 3,860 |
| Interest-bearing deposits | $89,322,000 | 3,922 |
| Deposits held in domestic offices | $116,316,000 | 3,860 |
| % insured | 88.73% | 2,123 |
| 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 | $1,126,000 | 2,817 |
| Total equity capital | $14,549,000 | 4,012 |
| Total bank equity capital | $14,549,000 | 4,011 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,200,000 | 4,014 |
| Undivided profits | $11,249,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $521,000 | 3,982 |
| Earning assets | $120,614,000 | 3,985 |
| Long-term assets (5+ years) | $24,767,000 | 4,475 |
| Average Assets, year-to-date | $129,727,500 | 3,993 |
| Average Assets, quarterly | $129,727,500 | 3,993 |
| Volatile liabilities | $11,085,000 | 2,840 |
| Insider loans | $1,852,000 | 2,529 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,341,000 | 4,365 |
| Tier 1 (core) risk-based capital | $13,811,000 | 4,013 |
| Tier 2 risk-based capital | $896,000 | 3,940 |
| Total risk weighted assets | $71,250,000 | 4,291 |
| Total unused commitments | $7,341,000 | 4,365 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $127,464,000 | 4,067 |
| Cash and due from depository institutions | $16,824,000 | 5,043 |
| Interest-bearing balances | $16,299,000 | 1,963 |
| Securities | $39,503,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,297,000 | 4,512 |
| Loan loss allowance | $2,390,000 | 2,422 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,804,000 | 2,270 |
| Other real estate owned | $1,534,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,502,000 | 3,119 |
| Life insurance assets | $3,139,000 | 2,173 |
| Total liabilities and capital | $127,464,000 | 4,067 |
| Total liabilities | $114,296,000 | 4,039 |
| Total deposits | $113,273,000 | 3,936 |
| Interest-bearing deposits | $87,469,000 | 3,989 |
| Deposits held in domestic offices | $113,273,000 | 3,935 |
| % insured | 88.28% | 2,251 |
| 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 | $1,023,000 | 2,982 |
| Total equity capital | $13,168,000 | 4,239 |
| Total bank equity capital | $13,168,000 | 4,237 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,200,000 | 4,059 |
| Undivided profits | $9,868,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $526,000 | 4,103 |
| Earning assets | $116,099,000 | 4,096 |
| Long-term assets (5+ years) | $24,030,000 | 4,583 |
| Average Assets, year-to-date | $122,548,000 | 4,128 |
| Average Assets, quarterly | $126,977,500 | 4,074 |
| Volatile liabilities | $11,079,000 | 2,932 |
| Insider loans | $1,897,000 | 2,529 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,425,000 | 4,471 |
| Tier 1 (core) risk-based capital | $12,643,000 | 4,242 |
| Tier 2 risk-based capital | $896,000 | 4,017 |
| Total risk weighted assets | $70,215,000 | 4,364 |
| Total unused commitments | $6,425,000 | 4,471 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $126,491,000 | 4,100 |
| Cash and due from depository institutions | $20,039,000 | 4,914 |
| Interest-bearing balances | $19,802,000 | 1,610 |
| Securities | $37,922,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $57,039,000 | 4,629 |
| Loan loss allowance | $2,375,000 | 2,481 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,940,000 | 2,226 |
| Other real estate owned | $2,145,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,406,000 | 3,192 |
| Life insurance assets | $3,119,000 | 2,168 |
| Total liabilities and capital | $126,491,000 | 4,100 |
| Total liabilities | $113,714,000 | 4,059 |
| Total deposits | $112,679,000 | 3,949 |
| Interest-bearing deposits | $87,855,000 | 4,006 |
| Deposits held in domestic offices | $112,679,000 | 3,949 |
| % insured | 87.73% | 2,581 |
| 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 | $1,035,000 | 3,072 |
| Total equity capital | $12,777,000 | 4,320 |
| Total bank equity capital | $12,777,000 | 4,318 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,200,000 | 4,098 |
| Undivided profits | $9,477,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $477,000 | 4,444 |
| Earning assets | $114,763,000 | 4,133 |
| Long-term assets (5+ years) | $11,988,000 | 5,550 |
| Average Assets, year-to-date | $121,319,000 | 4,192 |
| Average Assets, quarterly | $123,887,000 | 4,148 |
| Volatile liabilities | $10,330,000 | 3,082 |
| Insider loans | $2,404,000 | 2,192 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,720,000 | 4,675 |
| Tier 1 (core) risk-based capital | $12,661,000 | 4,263 |
| Tier 2 risk-based capital | $867,000 | 4,121 |
| Total risk weighted assets | $67,853,000 | 4,459 |
| Total unused commitments | $5,720,000 | 4,675 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $121,283,000 | 4,227 |
| Cash and due from depository institutions | $16,261,000 | 4,955 |
| Interest-bearing balances | $15,449,000 | 1,956 |
| Securities | $36,746,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,722,000 | 4,652 |
| Loan loss allowance | $2,374,000 | 2,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,963,000 | 2,223 |
| Other real estate owned | $2,145,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,446,000 | 3,148 |
| Life insurance assets | $3,099,000 | 2,172 |
| Total liabilities and capital | $121,283,000 | 4,227 |
| Total liabilities | $109,107,000 | 4,195 |
| Total deposits | $108,091,000 | 4,082 |
| Interest-bearing deposits | $84,487,000 | 4,143 |
| Deposits held in domestic offices | $108,091,000 | 4,081 |
| % insured | 89.00% | 2,368 |
| 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 | $1,016,000 | 3,028 |
| Total equity capital | $12,176,000 | 4,430 |
| Total bank equity capital | $12,176,000 | 4,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,200,000 | 4,131 |
| Undivided profits | $8,876,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $518,000 | 4,174 |
| Earning assets | $108,917,000 | 4,289 |
| Long-term assets (5+ years) | $25,308,000 | 4,612 |
| Average Assets, year-to-date | $119,595,000 | 4,249 |
| Average Assets, quarterly | $121,632,000 | 4,218 |
| Volatile liabilities | $10,618,000 | 3,012 |
| Insider loans | $2,290,000 | 2,273 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,106,000 | 4,644 |
| Tier 1 (core) risk-based capital | $12,397,000 | 4,308 |
| Tier 2 risk-based capital | $861,000 | 4,161 |
| Total risk weighted assets | $67,410,000 | 4,477 |
| Total unused commitments | $6,106,000 | 4,644 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $121,981,000 | 4,252 |
| Cash and due from depository institutions | $17,095,000 | 4,979 |
| Interest-bearing balances | $16,440,000 | 2,123 |
| Securities | $35,523,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,924,000 | 4,610 |
| Loan loss allowance | $2,349,000 | 2,586 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,988,000 | 2,218 |
| Other real estate owned | $2,354,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,097,000 | 3,322 |
| Life insurance assets | $3,079,000 | 2,162 |
| Total liabilities and capital | $121,981,000 | 4,252 |
| Total liabilities | $110,260,000 | 4,209 |
| Total deposits | $109,178,000 | 4,117 |
| Interest-bearing deposits | $85,707,000 | 4,178 |
| Deposits held in domestic offices | $109,178,000 | 4,117 |
| % insured | 89.83% | 2,180 |
| 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 | $1,082,000 | 2,860 |
| Total equity capital | $11,721,000 | 4,497 |
| Total bank equity capital | $11,721,000 | 4,495 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,200,000 | 4,166 |
| Undivided profits | $8,421,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $464,000 | 4,426 |
| Earning assets | $109,887,000 | 4,294 |
| Long-term assets (5+ years) | $28,149,000 | 4,441 |
| Average Assets, year-to-date | $118,751,000 | 4,305 |
| Average Assets, quarterly | $118,751,000 | 4,305 |
| Volatile liabilities | $7,564,000 | 3,521 |
| Insider loans | $2,160,000 | 2,373 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,998,000 | 4,725 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,340 |
| Tier 2 risk-based capital | $874,000 | 4,161 |
| Total risk weighted assets | $68,467,000 | 4,450 |
| Total unused commitments | $5,998,000 | 4,725 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $115,521,000 | 4,392 |
| Cash and due from depository institutions | $15,242,000 | 5,028 |
| Interest-bearing balances | $14,734,000 | 2,159 |
| Securities | $31,856,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,649,000 | 4,714 |
| Loan loss allowance | $2,348,000 | 2,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,994,000 | 2,232 |
| Other real estate owned | $2,754,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,026,000 | 3,417 |
| Life insurance assets | $3,059,000 | 2,159 |
| Total liabilities and capital | $115,521,000 | 4,392 |
| Total liabilities | $104,849,000 | 4,336 |
| Total deposits | $103,796,000 | 4,239 |
| Interest-bearing deposits | $81,271,000 | 4,317 |
| Deposits held in domestic offices | $103,796,000 | 4,238 |
| % insured | 93.27% | 1,206 |
| 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 | $1,053,000 | 2,907 |
| Total equity capital | $10,672,000 | 4,700 |
| Total bank equity capital | $10,672,000 | 4,699 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,200,000 | 4,208 |
| Undivided profits | $7,372,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $402,000 | 4,862 |
| Earning assets | $103,239,000 | 4,452 |
| Long-term assets (5+ years) | $26,341,000 | 4,566 |
| Average Assets, year-to-date | $113,680,000 | 4,418 |
| Average Assets, quarterly | $115,819,500 | 4,382 |
| Volatile liabilities | $5,327,000 | 4,174 |
| Insider loans | $2,107,000 | 2,407 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,195,000 | 4,864 |
| Tier 1 (core) risk-based capital | $11,892,000 | 4,435 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $66,868,000 | 4,554 |
| Total unused commitments | $5,195,000 | 4,864 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $116,118,000 | 4,401 |
| Cash and due from depository institutions | $13,687,000 | 4,982 |
| Interest-bearing balances | $13,240,000 | 2,357 |
| Securities | $31,931,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,551,000 | 4,678 |
| Loan loss allowance | $2,181,000 | 2,810 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,032,000 | 2,220 |
| Other real estate owned | $2,922,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,995,000 | 3,421 |
| Life insurance assets | $3,038,000 | 2,124 |
| Total liabilities and capital | $116,118,000 | 4,401 |
| Total liabilities | $105,284,000 | 4,332 |
| Total deposits | $104,183,000 | 4,231 |
| Interest-bearing deposits | $80,214,000 | 4,372 |
| Deposits held in domestic offices | $104,183,000 | 4,231 |
| % insured | 93.45% | 1,270 |
| 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 | $1,101,000 | 3,012 |
| Total equity capital | $10,834,000 | 4,704 |
| Total bank equity capital | $10,834,000 | 4,703 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,200,000 | 4,240 |
| Undivided profits | $7,534,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $412,000 | 4,953 |
| Earning assets | $103,722,000 | 4,471 |
| Long-term assets (5+ years) | $23,144,000 | 4,804 |
| Average Assets, year-to-date | $113,219,750 | 4,475 |
| Average Assets, quarterly | $115,083,500 | 4,426 |
| Volatile liabilities | $5,366,000 | 4,193 |
| Insider loans | $2,649,000 | 2,087 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,860,000 | 4,509 |
| Tier 1 (core) risk-based capital | $11,784,000 | 4,481 |
| Tier 2 risk-based capital | $875,000 | 4,229 |
| Total risk weighted assets | $68,671,000 | 4,530 |
| Total unused commitments | $6,860,000 | 4,509 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $114,049,000 | 4,473 |
| Cash and due from depository institutions | $12,505,000 | 5,127 |
| Interest-bearing balances | $11,531,000 | 2,701 |
| Securities | $29,840,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,432,000 | 4,660 |
| Loan loss allowance | $2,171,000 | 2,832 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,069,000 | 2,210 |
| Other real estate owned | $2,929,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,274,000 | 3,249 |
| Life insurance assets | $3,018,000 | 2,107 |
| Total liabilities and capital | $114,049,000 | 4,473 |
| Total liabilities | $102,890,000 | 4,424 |
| Total deposits | $101,856,000 | 4,329 |
| Interest-bearing deposits | $78,799,000 | 4,455 |
| Deposits held in domestic offices | $101,856,000 | 4,328 |
| % insured | 94.36% | 1,050 |
| 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 | $1,034,000 | 3,062 |
| Total equity capital | $11,159,000 | 4,657 |
| Total bank equity capital | $11,159,000 | 4,656 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,200,000 | 4,256 |
| Undivided profits | $7,859,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $479,000 | 4,545 |
| Earning assets | $100,803,000 | 4,545 |
| Long-term assets (5+ years) | $20,858,000 | 4,945 |
| Average Assets, year-to-date | $112,253,670 | 4,532 |
| Average Assets, quarterly | $112,547,500 | 4,511 |
| Volatile liabilities | $3,705,000 | 4,735 |
| Insider loans | $2,759,000 | 2,045 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,662,000 | 4,606 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,465 |
| Tier 2 risk-based capital | $884,000 | 4,198 |
| Total risk weighted assets | $69,478,000 | 4,502 |
| Total unused commitments | $6,662,000 | 4,606 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $111,046,000 | 4,589 |
| Cash and due from depository institutions | $9,939,000 | 5,254 |
| Interest-bearing balances | $9,548,000 | 3,509 |
| Securities | $28,923,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,334,000 | 4,636 |
| Loan loss allowance | $2,212,000 | 2,838 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,118,000 | 2,204 |
| Other real estate owned | $2,579,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,153,000 | 3,305 |
| Life insurance assets | $2,996,000 | 2,090 |
| Total liabilities and capital | $111,046,000 | 4,589 |
| Total liabilities | $99,045,000 | 4,582 |
| Total deposits | $97,840,000 | 4,499 |
| Interest-bearing deposits | $77,620,000 | 4,544 |
| Deposits held in domestic offices | $97,840,000 | 4,498 |
| % insured | 94.75% | 966 |
| 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 | $1,205,000 | 2,849 |
| Total equity capital | $12,001,000 | 4,590 |
| Total bank equity capital | $12,001,000 | 4,589 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,200,000 | 4,294 |
| Undivided profits | $8,701,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $444,000 | 4,727 |
| Earning assets | $98,805,000 | 4,676 |
| Long-term assets (5+ years) | $28,053,000 | 4,436 |
| Average Assets, year-to-date | $111,356,000 | 4,591 |
| Average Assets, quarterly | $111,356,000 | 4,591 |
| Volatile liabilities | $3,904,000 | 4,649 |
| Insider loans | $2,260,000 | 2,346 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,799,000 | 5,086 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,508 |
| Tier 2 risk-based capital | $884,000 | 4,221 |
| Total risk weighted assets | $69,370,000 | 4,515 |
| Total unused commitments | $4,799,000 | 5,086 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $111,666,000 | 4,609 |
| Cash and due from depository institutions | $14,414,000 | 5,184 |
| Interest-bearing balances | $13,877,000 | 2,605 |
| Securities | $26,500,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,968,000 | 4,737 |
| Loan loss allowance | $2,207,000 | 2,862 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,109,000 | 2,227 |
| Other real estate owned | $2,579,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,096,000 | 3,366 |
| Life insurance assets | $2,975,000 | 2,066 |
| Total liabilities and capital | $111,666,000 | 4,609 |
| Total liabilities | $99,830,000 | 4,580 |
| Total deposits | $98,717,000 | 4,494 |
| Interest-bearing deposits | $77,208,000 | 4,562 |
| Deposits held in domestic offices | $98,717,000 | 4,492 |
| % insured | 97.50% | 631 |
| 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 | $1,113,000 | 3,037 |
| Total equity capital | $11,836,000 | 4,644 |
| Total bank equity capital | $11,836,000 | 4,642 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,200,000 | 4,333 |
| Undivided profits | $8,536,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $388,000 | 5,116 |
| Earning assets | $99,345,000 | 4,652 |
| Long-term assets (5+ years) | $19,492,000 | 5,039 |
| Average Assets, year-to-date | $107,846,400 | 4,642 |
| Average Assets, quarterly | $110,713,000 | 4,600 |
| Volatile liabilities | $3,794,000 | 4,801 |
| Insider loans | $3,145,000 | 1,845 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,929,000 | 5,627 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,557 |
| Tier 2 risk-based capital | $869,000 | 4,279 |
| Total risk weighted assets | $68,120,000 | 4,604 |
| Total unused commitments | $2,929,000 | 5,627 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $109,760,000 | 4,652 |
| Cash and due from depository institutions | $12,920,000 | 5,356 |
| Interest-bearing balances | $12,455,000 | 2,676 |
| Securities | $24,570,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,419,000 | 4,725 |
| Loan loss allowance | $2,201,000 | 2,934 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,147,000 | 2,236 |
| Other real estate owned | $2,579,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,125,000 | 3,408 |
| Life insurance assets | $2,953,000 | 2,030 |
| Total liabilities and capital | $109,760,000 | 4,652 |
| Total liabilities | $97,261,000 | 4,637 |
| Total deposits | $96,237,000 | 4,530 |
| Interest-bearing deposits | $75,776,000 | 4,632 |
| Deposits held in domestic offices | $96,237,000 | 4,529 |
| % insured | 96.86% | 911 |
| 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 | $1,024,000 | 3,358 |
| Total equity capital | $12,499,000 | 4,580 |
| Total bank equity capital | $12,499,000 | 4,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,200,000 | 4,374 |
| Undivided profits | $9,199,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $398,000 | 5,295 |
| Earning assets | $97,444,000 | 4,722 |
| Long-term assets (5+ years) | $20,910,000 | 4,918 |
| Average Assets, year-to-date | $106,891,500 | 4,709 |
| Average Assets, quarterly | $108,133,000 | 4,691 |
| Volatile liabilities | $4,394,000 | 4,673 |
| Insider loans | $2,068,000 | 2,531 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,728,000 | 5,783 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,513 |
| Tier 2 risk-based capital | $859,000 | 4,365 |
| Total risk weighted assets | $67,357,000 | 4,670 |
| Total unused commitments | $2,728,000 | 5,783 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $106,506,000 | 4,751 |
| Cash and due from depository institutions | $11,306,000 | 5,287 |
| Interest-bearing balances | $10,635,000 | 2,953 |
| Securities | $20,778,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $60,802,000 | 4,730 |
| Loan loss allowance | $2,530,000 | 2,675 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,184,000 | 2,220 |
| Other real estate owned | $4,217,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,219,000 | 3,342 |
| Life insurance assets | $2,930,000 | 2,001 |
| Total liabilities and capital | $106,506,000 | 4,751 |
| Total liabilities | $94,553,000 | 4,750 |
| Total deposits | $93,525,000 | 4,651 |
| Interest-bearing deposits | $73,494,000 | 4,764 |
| Deposits held in domestic offices | $93,525,000 | 4,649 |
| % insured | 97.88% | 605 |
| 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 | $1,028,000 | 3,198 |
| Total equity capital | $11,953,000 | 4,664 |
| Total bank equity capital | $11,953,000 | 4,662 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,200,000 | 4,391 |
| Undivided profits | $8,653,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $453,000 | 4,879 |
| Earning assets | $92,215,000 | 4,881 |
| Long-term assets (5+ years) | $16,947,000 | 5,294 |
| Average Assets, year-to-date | $105,935,330 | 4,755 |
| Average Assets, quarterly | $106,266,500 | 4,760 |
| Volatile liabilities | $4,397,000 | 4,699 |
| Insider loans | $2,113,000 | 2,512 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,540,000 | 5,897 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,600 |
| Tier 2 risk-based capital | $874,000 | 4,337 |
| Total risk weighted assets | $68,286,000 | 4,666 |
| Total unused commitments | $2,540,000 | 5,897 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $106,027,000 | 4,806 |
| Cash and due from depository institutions | $10,459,000 | 5,295 |
| Interest-bearing balances | $10,095,000 | 3,352 |
| Securities | $18,760,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $63,553,000 | 4,628 |
| Loan loss allowance | $2,584,000 | 2,653 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,226,000 | 2,202 |
| Other real estate owned | $3,803,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,226,000 | 3,334 |
| Life insurance assets | $2,908,000 | 1,991 |
| Total liabilities and capital | $106,027,000 | 4,806 |
| Total liabilities | $94,268,000 | 4,807 |
| Total deposits | $93,137,000 | 4,714 |
| Interest-bearing deposits | $74,489,000 | 4,792 |
| Deposits held in domestic offices | $93,137,000 | 4,712 |
| % insured | 97.17% | 877 |
| 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 | $1,131,000 | 2,988 |
| Total equity capital | $11,759,000 | 4,683 |
| Total bank equity capital | $11,759,000 | 4,683 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,200,000 | 4,417 |
| Undivided profits | $8,459,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $414,000 | 5,119 |
| Earning assets | $92,408,000 | 4,917 |
| Long-term assets (5+ years) | $14,454,000 | 5,563 |
| Average Assets, year-to-date | $105,650,000 | 4,799 |
| Average Assets, quarterly | $105,650,000 | 4,799 |
| Volatile liabilities | $4,361,000 | 4,710 |
| Insider loans | $2,037,000 | 2,580 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,673,000 | 5,548 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,612 |
| Tier 2 risk-based capital | $899,000 | 4,297 |
| Total risk weighted assets | $70,245,000 | 4,603 |
| Total unused commitments | $3,673,000 | 5,548 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $105,273,000 | 4,815 |
| Cash and due from depository institutions | $10,034,000 | 5,452 |
| Interest-bearing balances | $9,648,000 | 3,014 |
| Securities | $16,352,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,608,000 | 4,601 |
| Loan loss allowance | $2,524,000 | 2,693 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,303,000 | 2,179 |
| Other real estate owned | $3,839,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,137,000 | 3,452 |
| Life insurance assets | $2,885,000 | 1,966 |
| Total liabilities and capital | $105,273,000 | 4,815 |
| Total liabilities | $93,938,000 | 4,808 |
| Total deposits | $92,870,000 | 4,703 |
| Interest-bearing deposits | $71,978,000 | 4,857 |
| Deposits held in domestic offices | $92,870,000 | 4,702 |
| % insured | 98.02% | 612 |
| 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 | $1,068,000 | 3,128 |
| Total equity capital | $11,335,000 | 4,774 |
| Total bank equity capital | $11,335,000 | 4,773 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,200,000 | 4,444 |
| Undivided profits | $8,035,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $336,000 | 5,755 |
| Earning assets | $91,608,000 | 4,918 |
| Long-term assets (5+ years) | $12,793,000 | 5,115 |
| Average Assets, year-to-date | $103,967,800 | 4,793 |
| Average Assets, quarterly | $104,867,500 | 4,814 |
| Volatile liabilities | $5,506,000 | 4,495 |
| Insider loans | $2,681,000 | 2,206 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,389,000 | 5,255 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,690 |
| Tier 2 risk-based capital | $912,000 | 4,273 |
| Total risk weighted assets | $71,341,000 | 4,620 |
| Total unused commitments | $4,389,000 | 5,256 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $104,462,000 | 4,852 |
| Cash and due from depository institutions | $8,988,000 | 5,372 |
| Interest-bearing balances | $8,588,000 | 3,305 |
| Securities | $17,631,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,880,000 | 4,747 |
| Loan loss allowance | $2,519,000 | 2,733 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,287,000 | 2,200 |
| Other real estate owned | $5,562,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,114,000 | 3,506 |
| Life insurance assets | $2,862,000 | 1,945 |
| Total liabilities and capital | $104,462,000 | 4,852 |
| Total liabilities | $93,161,000 | 4,829 |
| Total deposits | $92,202,000 | 4,699 |
| Interest-bearing deposits | $72,300,000 | 4,855 |
| Deposits held in domestic offices | $92,202,000 | 4,698 |
| % insured | 96.80% | 1,121 |
| 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 | $959,000 | 3,456 |
| Total equity capital | $11,301,000 | 4,828 |
| Total bank equity capital | $11,301,000 | 4,827 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,200,000 | 4,486 |
| Undivided profits | $8,001,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $326,000 | 5,934 |
| Earning assets | $89,099,000 | 5,006 |
| Long-term assets (5+ years) | $14,563,000 | 4,875 |
| Average Assets, year-to-date | $103,641,500 | 4,824 |
| Average Assets, quarterly | $103,296,500 | 4,854 |
| Volatile liabilities | $5,097,000 | 4,645 |
| Insider loans | $2,674,000 | 2,248 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,997,000 | 4,771 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,753 |
| Tier 2 risk-based capital | $912,000 | 4,306 |
| Total risk weighted assets | $71,358,000 | 4,629 |
| Total unused commitments | $5,997,000 | 4,775 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $102,131,000 | 4,913 |
| Cash and due from depository institutions | $8,303,000 | 5,424 |
| Interest-bearing balances | $7,738,000 | 3,321 |
| Securities | $15,223,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,222,000 | 4,780 |
| Loan loss allowance | $2,716,000 | 2,593 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,321,000 | 2,204 |
| Other real estate owned | $5,990,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,072,000 | 3,545 |
| Life insurance assets | $2,837,000 | 1,934 |
| Total liabilities and capital | $102,131,000 | 4,913 |
| Total liabilities | $91,363,000 | 4,888 |
| Total deposits | $90,438,000 | 4,766 |
| Interest-bearing deposits | $71,754,000 | 4,917 |
| Deposits held in domestic offices | $90,438,000 | 4,765 |
| % insured | 97.88% | 748 |
| 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 | $925,000 | 3,368 |
| Total equity capital | $10,768,000 | 4,919 |
| Total bank equity capital | $10,768,000 | 4,918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,200,000 | 4,527 |
| Undivided profits | $7,468,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $360,000 | 5,734 |
| Earning assets | $86,183,000 | 5,125 |
| Long-term assets (5+ years) | $13,066,000 | 5,029 |
| Average Assets, year-to-date | $103,368,000 | 4,875 |
| Average Assets, quarterly | $102,944,000 | 4,888 |
| Volatile liabilities | $5,084,000 | 4,667 |
| Insider loans | $1,842,000 | 2,893 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,757,000 | 4,936 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,823 |
| Tier 2 risk-based capital | $913,000 | 4,335 |
| Total risk weighted assets | $71,245,000 | 4,687 |
| Total unused commitments | $5,757,000 | 4,937 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $103,757,000 | 4,913 |
| Cash and due from depository institutions | $8,478,000 | 5,455 |
| Interest-bearing balances | $8,124,000 | 3,350 |
| Securities | $15,176,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $64,626,000 | 4,752 |
| Loan loss allowance | $2,746,000 | 2,572 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,360,000 | 2,212 |
| Other real estate owned | $6,019,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,098,000 | 3,588 |
| Life insurance assets | $2,813,000 | 1,944 |
| Total liabilities and capital | $103,757,000 | 4,913 |
| Total liabilities | $93,559,000 | 4,882 |
| Total deposits | $92,472,000 | 4,760 |
| Interest-bearing deposits | $75,222,000 | 4,843 |
| Deposits held in domestic offices | $92,472,000 | 4,758 |
| % insured | 97.83% | 810 |
| 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 | $1,087,000 | 3,012 |
| Total equity capital | $10,198,000 | 5,022 |
| Total bank equity capital | $10,198,000 | 5,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,200,000 | 4,563 |
| Undivided profits | $6,898,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
| Income earned, not collected on loans | $358,000 | 5,756 |
| Earning assets | $87,926,000 | 5,124 |
| Long-term assets (5+ years) | $11,946,000 | 5,112 |
| Average Assets, year-to-date | $103,986,500 | 4,892 |
| Average Assets, quarterly | $103,986,500 | 4,892 |
| Volatile liabilities | $4,574,000 | 4,893 |
| Insider loans | $1,864,000 | 2,920 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,661,000 | 5,010 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,943 |
| Tier 2 risk-based capital | $930,000 | 4,322 |
| Total risk weighted assets | $72,549,000 | 4,680 |
| Total unused commitments | $5,661,000 | 5,013 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $104,216,000 | 4,923 |
| Cash and due from depository institutions | $8,717,000 | 5,498 |
| Interest-bearing balances | $8,379,000 | 3,062 |
| Securities | $13,213,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,810,000 | 4,762 |
| Loan loss allowance | $2,518,000 | 2,745 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,405,000 | 2,215 |
| Other real estate owned | $5,989,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,082,000 | 3,659 |
| Life insurance assets | $2,788,000 | 1,935 |
| Total liabilities and capital | $104,216,000 | 4,923 |
| Total liabilities | $94,110,000 | 4,887 |
| Total deposits | $93,043,000 | 4,756 |
| Interest-bearing deposits | $76,467,000 | 4,809 |
| Deposits held in domestic offices | $93,043,000 | 4,754 |
| % insured | 96.86% | 1,158 |
| 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 | $1,067,000 | 3,093 |
| Total equity capital | $10,106,000 | 5,063 |
| Total bank equity capital | $10,106,000 | 5,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,200,000 | 4,613 |
| Undivided profits | $6,806,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,372 |
| Earning assets | $88,402,000 | 5,122 |
| Long-term assets (5+ years) | $10,717,000 | 5,247 |
| Average Assets, year-to-date | $107,256,400 | 4,793 |
| Average Assets, quarterly | $104,455,000 | 4,908 |
| Volatile liabilities | $21,309,000 | 4,555 |
| Insider loans | $1,893,000 | 2,940 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,001,000 | 4,582 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,998 |
| Tier 2 risk-based capital | $946,000 | 4,314 |
| Total risk weighted assets | $74,116,000 | 4,704 |
| Total unused commitments | $7,001,000 | 4,583 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $104,694,000 | 4,955 |
| Cash and due from depository institutions | $7,428,000 | 5,556 |
| Interest-bearing balances | $7,064,000 | 3,350 |
| Securities | $11,979,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $69,659,000 | 4,720 |
| Loan loss allowance | $2,794,000 | 2,537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,370,000 | 2,256 |
| Other real estate owned | $6,072,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,186,000 | 3,675 |
| Life insurance assets | $2,763,000 | 1,940 |
| Total liabilities and capital | $104,694,000 | 4,955 |
| Total liabilities | $94,411,000 | 4,923 |
| Total deposits | $93,422,000 | 4,777 |
| Interest-bearing deposits | $76,656,000 | 4,846 |
| Deposits held in domestic offices | $93,422,000 | 4,775 |
| % insured | 94.01% | 1,951 |
| 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 | $989,000 | 3,558 |
| Total equity capital | $10,283,000 | 5,165 |
| Total bank equity capital | $10,283,000 | 5,164 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,200,000 | 4,648 |
| Undivided profits | $6,983,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
| Income earned, not collected on loans | $329,000 | 6,283 |
| Earning assets | $88,702,000 | 5,150 |
| Long-term assets (5+ years) | $10,727,000 | 5,258 |
| Average Assets, year-to-date | $108,016,500 | 4,838 |
| Average Assets, quarterly | $105,912,000 | 4,900 |
| Volatile liabilities | $20,235,000 | 4,785 |
| Insider loans | $1,817,000 | 3,056 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,516,000 | 5,119 |
| Tier 1 (core) risk-based capital | $9,962,000 | 5,071 |
| Tier 2 risk-based capital | $985,000 | 4,280 |
| Total risk weighted assets | $76,996,000 | 4,678 |
| Total unused commitments | $5,516,000 | 5,123 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $107,130,000 | 4,902 |
| Cash and due from depository institutions | $9,162,000 | 5,379 |
| Interest-bearing balances | $8,680,000 | 2,913 |
| Securities | $8,435,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $73,966,000 | 4,595 |
| Loan loss allowance | $2,562,000 | 2,701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,414,000 | 2,257 |
| Other real estate owned | $5,875,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,278,000 | 3,660 |
| Life insurance assets | $2,737,000 | 1,952 |
| Total liabilities and capital | $107,130,000 | 4,902 |
| Total liabilities | $96,882,000 | 4,857 |
| Total deposits | $95,869,000 | 4,710 |
| Interest-bearing deposits | $78,983,000 | 4,787 |
| Deposits held in domestic offices | $95,869,000 | 4,708 |
| % insured | 95.32% | 1,515 |
| 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 | $1,013,000 | 3,396 |
| Total equity capital | $10,248,000 | 5,157 |
| Total bank equity capital | $10,248,000 | 5,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,200,000 | 4,677 |
| Undivided profits | $6,948,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 971 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $91,081,000 | 5,091 |
| Long-term assets (5+ years) | $8,649,000 | 5,536 |
| Average Assets, year-to-date | $109,124,000 | 4,828 |
| Average Assets, quarterly | $107,433,000 | 4,889 |
| Volatile liabilities | $22,628,000 | 4,559 |
| Insider loans | $2,127,000 | 2,835 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,063,000 | 5,314 |
| Tier 1 (core) risk-based capital | $9,912,000 | 5,101 |
| Tier 2 risk-based capital | $1,024,000 | 4,196 |
| Total risk weighted assets | $80,400,000 | 4,586 |
| Total unused commitments | $5,063,000 | 5,314 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $107,736,000 | 4,947 |
| Cash and due from depository institutions | $6,560,000 | 5,190 |
| Interest-bearing balances | $6,306,000 | 3,359 |
| Securities | $8,572,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $76,509,000 | 4,569 |
| Loan loss allowance | $2,716,000 | 2,615 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,472,000 | 2,271 |
| Other real estate owned | $6,313,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,310,000 | 3,718 |
| Life insurance assets | $2,710,000 | 1,961 |
| Total liabilities and capital | $107,736,000 | 4,947 |
| Total liabilities | $97,586,000 | 4,901 |
| Total deposits | $96,477,000 | 4,750 |
| Interest-bearing deposits | $81,365,000 | 4,777 |
| Deposits held in domestic offices | $96,477,000 | 4,748 |
| % insured | 95.51% | 1,514 |
| 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 | $1,109,000 | 3,190 |
| Total equity capital | $10,150,000 | 5,211 |
| Total bank equity capital | $10,150,000 | 5,210 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,200,000 | 4,747 |
| Undivided profits | $6,850,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 954 |
| Income earned, not collected on loans | $366,000 | 6,113 |
| Earning assets | $91,387,000 | 5,129 |
| Long-term assets (5+ years) | $8,766,000 | 5,564 |
| Average Assets, year-to-date | $110,121,000 | 4,868 |
| Average Assets, quarterly | $110,121,000 | 4,868 |
| Volatile liabilities | $22,885,000 | 4,567 |
| Insider loans | $2,377,000 | 2,689 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,877,000 | 5,194 |
| Tier 1 (core) risk-based capital | $9,889,000 | 5,159 |
| Tier 2 risk-based capital | $1,058,000 | 4,169 |
| Total risk weighted assets | $82,973,000 | 4,569 |
| Total unused commitments | $5,877,000 | 5,197 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $112,506,000 | 4,836 |
| Cash and due from depository institutions | $8,418,000 | 5,223 |
| Interest-bearing balances | $8,042,000 | 2,595 |
| Securities | $9,287,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,824,000 | 4,475 |
| Loan loss allowance | $2,651,000 | 2,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,529,000 | 2,286 |
| Other real estate owned | $4,083,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,365,000 | 3,761 |
| Life insurance assets | $2,683,000 | 1,974 |
| Total liabilities and capital | $112,506,000 | 4,836 |
| Total liabilities | $102,091,000 | 4,782 |
| Total deposits | $101,038,000 | 4,596 |
| Interest-bearing deposits | $84,198,000 | 4,658 |
| Deposits held in domestic offices | $101,038,000 | 4,595 |
| % insured | 94.86% | 1,765 |
| 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 | $1,053,000 | 3,325 |
| Total equity capital | $10,415,000 | 5,133 |
| Total bank equity capital | $10,415,000 | 5,131 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,200,000 | 4,791 |
| Undivided profits | $7,115,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 827 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $98,153,000 | 4,956 |
| Long-term assets (5+ years) | $8,992,000 | 5,530 |
| Average Assets, year-to-date | $118,023,600 | 4,629 |
| Average Assets, quarterly | $112,490,000 | 4,822 |
| Volatile liabilities | $23,396,000 | 4,539 |
| Insider loans | $2,367,000 | 2,763 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,134,000 | 4,835 |
| Tier 1 (core) risk-based capital | $10,176,000 | 5,080 |
| Tier 2 risk-based capital | $1,066,000 | 4,155 |
| Total risk weighted assets | $83,669,000 | 4,580 |
| Total unused commitments | $7,134,000 | 4,836 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $112,474,000 | 4,851 |
| Cash and due from depository institutions | $5,174,000 | 5,053 |
| Interest-bearing balances | $4,802,000 | 3,115 |
| Securities | $9,068,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $85,284,000 | 4,374 |
| Loan loss allowance | $2,842,000 | 2,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,587,000 | 2,290 |
| Other real estate owned | $3,821,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,540,000 | 3,877 |
| Life insurance assets | $2,656,000 | 1,974 |
| Total liabilities and capital | $112,474,000 | 4,851 |
| Total liabilities | $102,246,000 | 4,766 |
| Total deposits | $100,737,000 | 4,592 |
| Interest-bearing deposits | $84,743,000 | 4,647 |
| Deposits held in domestic offices | $100,737,000 | 4,590 |
| % insured | 94.31% | 2,162 |
| 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 | $1,509,000 | 2,886 |
| Total equity capital | $10,228,000 | 5,300 |
| Total bank equity capital | $10,228,000 | 5,298 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $6,928,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 807 |
| Income earned, not collected on loans | $385,000 | 6,316 |
| Earning assets | $99,154,000 | 4,966 |
| Long-term assets (5+ years) | $9,250,000 | 5,513 |
| Average Assets, year-to-date | $119,403,000 | 4,610 |
| Average Assets, quarterly | $114,725,500 | 4,767 |
| Volatile liabilities | $23,465,000 | 4,595 |
| Insider loans | $2,387,000 | 2,761 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,431,000 | 5,139 |
| Tier 1 (core) risk-based capital | $9,910,000 | 5,233 |
| Tier 2 risk-based capital | $1,101,000 | 4,060 |
| Total risk weighted assets | $86,327,000 | 4,538 |
| Total unused commitments | $6,431,000 | 5,141 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $116,977,000 | 4,740 |
| Cash and due from depository institutions | $4,753,000 | 5,110 |
| Interest-bearing balances | $4,186,000 | 3,025 |
| Securities | $8,753,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $92,084,000 | 4,209 |
| Loan loss allowance | $2,120,000 | 2,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,623,000 | 2,307 |
| Other real estate owned | $1,929,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,835,000 | 3,681 |
| Life insurance assets | $2,630,000 | 1,993 |
| Total liabilities and capital | $116,977,000 | 4,740 |
| Total liabilities | $106,131,000 | 4,685 |
| Total deposits | $104,677,000 | 4,471 |
| Interest-bearing deposits | $86,825,000 | 4,583 |
| Deposits held in domestic offices | $104,677,000 | 4,468 |
| % insured | 79.19% | 3,969 |
| 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 | $1,454,000 | 2,997 |
| Total equity capital | $10,846,000 | 5,113 |
| Total bank equity capital | $10,846,000 | 5,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,200,000 | 4,866 |
| Undivided profits | $7,546,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
| Income earned, not collected on loans | $404,000 | 6,122 |
| Earning assets | $105,023,000 | 4,796 |
| Long-term assets (5+ years) | $9,388,000 | 5,496 |
| Average Assets, year-to-date | $121,712,670 | 4,588 |
| Average Assets, quarterly | $119,860,500 | 4,664 |
| Volatile liabilities | $25,036,000 | 4,448 |
| Insider loans | $2,848,000 | 2,482 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,727,000 | 5,184 |
| Tier 1 (core) risk-based capital | $10,677,000 | 5,058 |
| Tier 2 risk-based capital | $1,152,000 | 3,927 |
| Total risk weighted assets | $91,181,000 | 4,422 |
| Total unused commitments | $6,727,000 | 5,189 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $122,744,000 | 4,614 |
| Cash and due from depository institutions | $6,019,000 | 5,035 |
| Interest-bearing balances | $5,628,000 | 2,377 |
| Securities | $9,246,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $95,831,000 | 4,117 |
| Loan loss allowance | $1,990,000 | 2,994 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,679,000 | 2,312 |
| Other real estate owned | $1,889,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,080,000 | 3,550 |
| Life insurance assets | $2,606,000 | 2,001 |
| Total liabilities and capital | $122,744,000 | 4,614 |
| Total liabilities | $112,101,000 | 4,545 |
| Total deposits | $110,696,000 | 4,332 |
| Interest-bearing deposits | $93,427,000 | 4,357 |
| Deposits held in domestic offices | $110,696,000 | 4,329 |
| % insured | 79.12% | 4,017 |
| 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 | $1,405,000 | 2,995 |
| Total equity capital | $10,643,000 | 5,210 |
| Total bank equity capital | $10,643,000 | 5,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,200,000 | 4,888 |
| Undivided profits | $7,343,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 883 |
| Income earned, not collected on loans | $417,000 | 6,079 |
| Earning assets | $110,705,000 | 4,658 |
| Long-term assets (5+ years) | $11,346,000 | 5,184 |
| Average Assets, year-to-date | $124,080,500 | 4,540 |
| Average Assets, quarterly | $124,080,500 | 4,540 |
| Volatile liabilities | $24,576,000 | 4,459 |
| Insider loans | $2,743,000 | 2,564 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,461,000 | 4,599 |
| Tier 1 (core) risk-based capital | $10,433,000 | 5,160 |
| Tier 2 risk-based capital | $1,172,000 | 3,858 |
| Total risk weighted assets | $93,032,000 | 4,365 |
| Total unused commitments | $9,461,000 | 4,600 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $125,417,000 | 4,511 |
| Cash and due from depository institutions | $5,784,000 | 5,069 |
| Interest-bearing balances | $5,241,000 | 1,804 |
| Securities | $9,455,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $99,229,000 | 4,059 |
| Loan loss allowance | $2,023,000 | 2,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,737,000 | 2,295 |
| Other real estate owned | $1,143,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,069,000 | 3,582 |
| Life insurance assets | $2,587,000 | 2,016 |
| Total liabilities and capital | $125,417,000 | 4,511 |
| Total liabilities | $115,171,000 | 4,427 |
| Total deposits | $113,776,000 | 4,162 |
| Interest-bearing deposits | $95,484,000 | 4,223 |
| Deposits held in domestic offices | $113,776,000 | 4,160 |
| % 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 | $1,395,000 | 2,978 |
| Total equity capital | $10,246,000 | 5,327 |
| Total bank equity capital | $10,246,000 | 5,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,200,000 | 4,890 |
| Undivided profits | $6,946,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
| Income earned, not collected on loans | $398,000 | 6,397 |
| Earning assets | $113,925,000 | 4,530 |
| Long-term assets (5+ years) | $12,606,000 | 4,935 |
| Average Assets, year-to-date | $123,768,600 | 4,426 |
| Average Assets, quarterly | $124,103,500 | 4,503 |
| Volatile liabilities | $21,341,000 | 4,763 |
| Insider loans | $3,120,000 | 2,379 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,694,000 | 3,680 |
| Tier 1 (core) risk-based capital | $10,143,000 | 5,250 |
| Tier 2 risk-based capital | $1,218,000 | 3,752 |
| Total risk weighted assets | $96,662,000 | 4,262 |
| Total unused commitments | $14,694,000 | 3,683 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $122,790,000 | 4,543 |
| Cash and due from depository institutions | $2,342,000 | 5,124 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $9,564,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $99,139,000 | 4,047 |
| Loan loss allowance | $1,478,000 | 3,451 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,786,000 | 2,259 |
| Other real estate owned | $1,902,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,057,000 | 3,632 |
| Life insurance assets | $2,566,000 | 2,020 |
| Total liabilities and capital | $122,790,000 | 4,543 |
| Total liabilities | $113,722,000 | 4,427 |
| Total deposits | $111,847,000 | 4,180 |
| Interest-bearing deposits | $93,183,000 | 4,245 |
| Deposits held in domestic offices | $111,847,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $460,000 | 5,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,415,000 | 3,031 |
| Total equity capital | $9,068,000 | 5,753 |
| Total bank equity capital | $9,068,000 | 5,753 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,200,000 | 4,905 |
| Undivided profits | $5,768,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 775 |
| Income earned, not collected on loans | $436,000 | 6,287 |
| Earning assets | $108,715,000 | 4,653 |
| Long-term assets (5+ years) | $12,084,000 | 4,957 |
| Average Assets, year-to-date | $123,356,500 | 4,453 |
| Average Assets, quarterly | $124,556,500 | 4,470 |
| Volatile liabilities | $21,578,000 | 4,616 |
| Insider loans | $3,141,000 | 2,370 |
| FHLB advances | $460,000 | 5,290 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,119,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,678 |
| Tier 2 risk-based capital | $1,232,000 | 3,658 |
| Total risk weighted assets | $98,333,000 | 4,213 |
| Total unused commitments | $15,119,000 | 3,786 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $126,323,000 | 4,456 |
| Cash and due from depository institutions | $2,924,000 | 4,966 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $11,146,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $101,519,000 | 3,972 |
| Loan loss allowance | $1,119,000 | 4,047 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,840,000 | 2,232 |
| Other real estate owned | $1,154,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,740,000 | 3,768 |
| Life insurance assets | $2,546,000 | 2,032 |
| Total liabilities and capital | $126,323,000 | 4,456 |
| Total liabilities | $116,887,000 | 4,342 |
| Total deposits | $105,774,000 | 4,355 |
| Interest-bearing deposits | $82,701,000 | 4,597 |
| Deposits held in domestic offices | $105,774,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,020,000 | 3,075 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,093,000 | 3,617 |
| Total equity capital | $9,436,000 | 5,656 |
| Total bank equity capital | $9,436,000 | 5,656 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,200,000 | 4,911 |
| Undivided profits | $6,136,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 752 |
| Income earned, not collected on loans | $440,000 | 6,203 |
| Earning assets | $112,701,000 | 4,537 |
| Long-term assets (5+ years) | $12,727,000 | 4,860 |
| Average Assets, year-to-date | $123,545,330 | 4,465 |
| Average Assets, quarterly | $123,889,000 | 4,501 |
| Volatile liabilities | $32,114,000 | 3,655 |
| Insider loans | $2,913,000 | 2,461 |
| FHLB advances | $10,020,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,788,000 | 3,556 |
| Tier 1 (core) risk-based capital | $9,481,000 | 5,568 |
| Tier 2 risk-based capital | $1,119,000 | 3,842 |
| Total risk weighted assets | $98,645,000 | 4,203 |
| Total unused commitments | $17,788,000 | 3,557 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $121,455,000 | 4,564 |
| Cash and due from depository institutions | $2,915,000 | 5,090 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $11,944,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $95,844,000 | 4,067 |
| Loan loss allowance | $947,000 | 4,421 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,857,000 | 2,193 |
| Other real estate owned | $1,100,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,795,000 | 3,621 |
| Life insurance assets | $2,511,000 | 2,039 |
| Total liabilities and capital | $121,455,000 | 4,564 |
| Total liabilities | $111,923,000 | 4,444 |
| Total deposits | $110,127,000 | 4,241 |
| Interest-bearing deposits | $88,477,000 | 4,407 |
| Deposits held in domestic offices | $110,127,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,730 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,111,000 | 3,809 |
| Total equity capital | $9,532,000 | 5,702 |
| Total bank equity capital | $9,532,000 | 5,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,200,000 | 4,900 |
| Undivided profits | $6,232,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 673 |
| Income earned, not collected on loans | $443,000 | 6,172 |
| Earning assets | $107,827,000 | 4,669 |
| Long-term assets (5+ years) | $13,829,000 | 4,592 |
| Average Assets, year-to-date | $122,156,500 | 4,503 |
| Average Assets, quarterly | $122,156,500 | 4,503 |
| Volatile liabilities | $25,625,000 | 4,164 |
| Insider loans | $2,839,000 | 2,466 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,292,000 | 3,250 |
| Tier 1 (core) risk-based capital | $9,289,000 | 5,626 |
| Tier 2 risk-based capital | $947,000 | 4,217 |
| Total risk weighted assets | $96,934,000 | 4,213 |
| Total unused commitments | $21,292,000 | 3,252 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $122,858,000 | 4,492 |
| Cash and due from depository institutions | $3,247,000 | 4,982 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $12,047,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
| Net loans & leases | $94,133,000 | 4,109 |
| Loan loss allowance | $899,000 | 4,544 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,807,000 | 2,206 |
| Other real estate owned | $1,100,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,724,000 | 3,705 |
| Life insurance assets | $2,491,000 | 2,036 |
| Total liabilities and capital | $122,858,000 | 4,492 |
| Total liabilities | $113,891,000 | 4,364 |
| Total deposits | $112,426,000 | 4,143 |
| Interest-bearing deposits | $87,810,000 | 4,364 |
| Deposits held in domestic offices | $112,426,000 | 4,141 |
| % 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 | $1,465,000 | 3,102 |
| Total equity capital | $8,967,000 | 5,826 |
| Total bank equity capital | $8,967,000 | 5,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,200,000 | 4,886 |
| Undivided profits | $5,667,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 667 |
| Income earned, not collected on loans | $451,000 | 6,339 |
| Earning assets | $109,024,000 | 4,585 |
| Long-term assets (5+ years) | $12,950,000 | 4,498 |
| Average Assets, year-to-date | $114,776,000 | 4,570 |
| Average Assets, quarterly | $119,455,500 | 4,537 |
| Volatile liabilities | $26,378,000 | 4,066 |
| Insider loans | $2,573,000 | 2,599 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,333,000 | 2,990 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,757 |
| Tier 2 risk-based capital | $899,000 | 4,349 |
| Total risk weighted assets | $95,698,000 | 4,219 |
| Total unused commitments | $24,333,000 | 2,990 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $116,053,000 | 4,611 |
| Cash and due from depository institutions | $2,887,000 | 5,112 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $11,394,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,897 |
| Net loans & leases | $86,746,000 | 4,283 |
| Loan loss allowance | $891,000 | 4,514 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,161,000 | 2,038 |
| Other real estate owned | $1,100,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,620,000 | 3,820 |
| Life insurance assets | $2,434,000 | 2,017 |
| Total liabilities and capital | $116,053,000 | 4,611 |
| Total liabilities | $107,205,000 | 4,488 |
| Total deposits | $106,217,000 | 4,267 |
| Interest-bearing deposits | $84,296,000 | 4,462 |
| Deposits held in domestic offices | $106,217,000 | 4,264 |
| % 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 | $988,000 | 4,113 |
| Total equity capital | $8,848,000 | 5,840 |
| Total bank equity capital | $8,848,000 | 5,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,200,000 | 4,849 |
| Undivided profits | $5,548,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $102,317,000 | 4,720 |
| Long-term assets (5+ years) | $13,177,000 | 4,346 |
| Average Assets, year-to-date | $112,755,500 | 4,621 |
| Average Assets, quarterly | $116,404,000 | 4,571 |
| Volatile liabilities | $25,353,000 | 4,157 |
| Insider loans | $2,422,000 | 2,672 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,766,000 | 2,759 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,768 |
| Tier 2 risk-based capital | $890,000 | 4,327 |
| Total risk weighted assets | $89,698,000 | 4,356 |
| Total unused commitments | $27,766,000 | 2,759 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $116,755,000 | 4,589 |
| Cash and due from depository institutions | $3,464,000 | 5,043 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $8,055,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,727 |
| Net loans & leases | $85,355,000 | 4,292 |
| Loan loss allowance | $853,000 | 4,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,216,000 | 2,013 |
| Other real estate owned | $1,100,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,465,000 | 3,889 |
| Life insurance assets | $2,333,000 | 2,079 |
| Total liabilities and capital | $116,755,000 | 4,589 |
| Total liabilities | $108,306,000 | 4,470 |
| Total deposits | $107,380,000 | 4,253 |
| Interest-bearing deposits | $83,919,000 | 4,467 |
| Deposits held in domestic offices | $107,380,000 | 4,251 |
| % 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 | $926,000 | 4,063 |
| Total equity capital | $8,449,000 | 5,947 |
| Total bank equity capital | $8,449,000 | 5,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $5,149,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 635 |
| Income earned, not collected on loans | $365,000 | 6,868 |
| Earning assets | $102,590,000 | 4,701 |
| Long-term assets (5+ years) | $10,098,000 | 4,766 |
| Average Assets, year-to-date | $111,656,330 | 4,682 |
| Average Assets, quarterly | $112,713,000 | 4,672 |
| Volatile liabilities | $23,878,000 | 4,264 |
| Insider loans | $2,337,000 | 2,712 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,205,000 | 2,534 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,860 |
| Tier 2 risk-based capital | $853,000 | 4,460 |
| Total risk weighted assets | $89,381,000 | 4,342 |
| Total unused commitments | $32,205,000 | 2,534 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $108,671,000 | 4,815 |
| Cash and due from depository institutions | $6,225,000 | 4,912 |
| Interest-bearing balances | $46,000 | 5,518 |
| Securities | $7,223,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,293 |
| Net loans & leases | $79,490,000 | 4,447 |
| Loan loss allowance | $875,000 | 4,570 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,222,000 | 1,983 |
| Other real estate owned | $1,100,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,311,000 | 3,933 |
| Life insurance assets | $2,197,000 | 2,141 |
| Total liabilities and capital | $108,671,000 | 4,815 |
| Total liabilities | $100,324,000 | 4,701 |
| Total deposits | $99,353,000 | 4,481 |
| Interest-bearing deposits | $79,650,000 | 4,630 |
| Deposits held in domestic offices | $99,353,000 | 4,479 |
| % 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 | $971,000 | 3,976 |
| Total equity capital | $8,347,000 | 5,985 |
| Total bank equity capital | $8,347,000 | 5,985 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $5,047,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
| Income earned, not collected on loans | $389,000 | 6,648 |
| Earning assets | $91,859,000 | 5,069 |
| Long-term assets (5+ years) | $8,488,000 | 5,014 |
| Average Assets, year-to-date | $109,107,000 | 4,776 |
| Average Assets, quarterly | $109,107,000 | 4,776 |
| Volatile liabilities | $19,571,000 | 4,682 |
| Insider loans | $2,333,000 | 2,718 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,774,000 | 3,399 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,893 |
| Tier 2 risk-based capital | $875,000 | 4,377 |
| Total risk weighted assets | $83,584,000 | 4,477 |
| Total unused commitments | $19,774,000 | 3,400 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $109,543,000 | 4,764 |
| Cash and due from depository institutions | $6,244,000 | 5,036 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $5,764,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $85,561,000 | 4,236 |
| Loan loss allowance | $887,000 | 4,513 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,256,000 | 1,946 |
| Other real estate owned | $1,229,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,289,000 | 3,965 |
| Life insurance assets | $2,182,000 | 2,114 |
| Total liabilities and capital | $109,543,000 | 4,764 |
| Total liabilities | $101,542,000 | 4,632 |
| Total deposits | $99,098,000 | 4,452 |
| Interest-bearing deposits | $78,301,000 | 4,648 |
| Deposits held in domestic offices | $99,098,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $373,000 | 5,258 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,071,000 | 2,331 |
| Total equity capital | $8,001,000 | 6,069 |
| Total bank equity capital | $8,001,000 | 6,069 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $4,701,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 606 |
| Income earned, not collected on loans | $373,000 | 6,849 |
| Earning assets | $92,557,000 | 5,023 |
| Long-term assets (5+ years) | $7,700,000 | 5,137 |
| Average Assets, year-to-date | $107,583,200 | 4,675 |
| Average Assets, quarterly | $110,712,000 | 4,704 |
| Volatile liabilities | $22,533,000 | 4,406 |
| Insider loans | $2,241,000 | 2,777 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,537,000 | 3,380 |
| Tier 1 (core) risk-based capital | $7,957,000 | 6,017 |
| Tier 2 risk-based capital | $887,000 | 4,312 |
| Total risk weighted assets | $85,799,000 | 4,396 |
| Total unused commitments | $19,537,000 | 3,381 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $111,881,000 | 4,682 |
| Cash and due from depository institutions | $2,916,000 | 5,159 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $6,208,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,195 |
| Net loans & leases | $87,271,000 | 4,184 |
| Loan loss allowance | $888,000 | 4,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,245,000 | 1,917 |
| Other real estate owned | $134,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,227,000 | 4,056 |
| Life insurance assets | $2,128,000 | 2,111 |
| Total liabilities and capital | $111,881,000 | 4,682 |
| Total liabilities | $103,118,000 | 4,574 |
| Total deposits | $102,182,000 | 4,315 |
| Interest-bearing deposits | $80,927,000 | 4,497 |
| Deposits held in domestic offices | $102,182,000 | 4,311 |
| % 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 | $936,000 | 4,021 |
| Total equity capital | $8,763,000 | 5,755 |
| Total bank equity capital | $8,763,000 | 5,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $5,463,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 454 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $99,386,000 | 4,770 |
| Long-term assets (5+ years) | $7,441,000 | 5,165 |
| Average Assets, year-to-date | $107,093,250 | 4,710 |
| Average Assets, quarterly | $111,466,500 | 4,650 |
| Volatile liabilities | $25,769,000 | 4,087 |
| Insider loans | $2,726,000 | 2,372 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,122,000 | 3,454 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,702 |
| Tier 2 risk-based capital | $888,000 | 4,325 |
| Total risk weighted assets | $88,054,000 | 4,303 |
| Total unused commitments | $19,122,000 | 3,456 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $111,052,000 | 4,672 |
| Cash and due from depository institutions | $5,517,000 | 4,980 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $6,776,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,028 |
| Net loans & leases | $88,676,000 | 4,108 |
| Loan loss allowance | $888,000 | 4,490 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,270,000 | 1,862 |
| Other real estate owned | $137,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,136,000 | 4,083 |
| Life insurance assets | $2,030,000 | 2,137 |
| Total liabilities and capital | $111,052,000 | 4,672 |
| Total liabilities | $102,655,000 | 4,562 |
| Total deposits | $99,391,000 | 4,388 |
| Interest-bearing deposits | $78,217,000 | 4,568 |
| Deposits held in domestic offices | $99,391,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,445,000 | 4,541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 4,022 |
| Total equity capital | $8,397,000 | 5,767 |
| Total bank equity capital | $8,397,000 | 5,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $5,097,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 462 |
| Income earned, not collected on loans | $369,000 | 6,704 |
| Earning assets | $96,003,000 | 4,841 |
| Long-term assets (5+ years) | $8,614,000 | 4,871 |
| Average Assets, year-to-date | $105,497,330 | 4,780 |
| Average Assets, quarterly | $106,880,000 | 4,757 |
| Volatile liabilities | $26,547,000 | 3,957 |
| Insider loans | $2,590,000 | 2,414 |
| FHLB advances | $2,445,000 | 4,347 |
| Loans and leases held for sale | $277,000 | 1,399 |
| Unused loan commitments | $18,767,000 | 3,484 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,765 |
| Tier 2 risk-based capital | $889,000 | 4,286 |
| Total risk weighted assets | $82,517,000 | 4,441 |
| Total unused commitments | $18,767,000 | 3,485 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $102,708,000 | 4,905 |
| Cash and due from depository institutions | $3,121,000 | 5,414 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $7,454,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $82,356,000 | 4,239 |
| Loan loss allowance | $890,000 | 4,459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,329,000 | 1,807 |
| Other real estate owned | $141,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,307,000 | 3,853 |
| Life insurance assets | $2,014,000 | 2,109 |
| Total liabilities and capital | $102,708,000 | 4,905 |
| Total liabilities | $94,461,000 | 4,796 |
| Total deposits | $93,458,000 | 4,562 |
| Interest-bearing deposits | $72,262,000 | 4,821 |
| Deposits held in domestic offices | $93,458,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,237 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $848,000 | 3,922 |
| Total equity capital | $8,247,000 | 5,798 |
| Total bank equity capital | $8,247,000 | 5,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $4,947,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 440 |
| Income earned, not collected on loans | $420,000 | 6,204 |
| Earning assets | $89,837,000 | 5,040 |
| Long-term assets (5+ years) | $9,431,000 | 4,686 |
| Average Assets, year-to-date | $102,720,000 | 4,878 |
| Average Assets, quarterly | $102,720,000 | 4,878 |
| Volatile liabilities | $22,058,000 | 4,264 |
| Insider loans | $2,446,000 | 2,500 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,614,000 | 3,468 |
| Tier 1 (core) risk-based capital | $8,247,000 | 5,769 |
| Tier 2 risk-based capital | $890,000 | 4,232 |
| Total risk weighted assets | $82,960,000 | 4,372 |
| Total unused commitments | $18,614,000 | 3,470 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $102,732,000 | 4,904 |
| Cash and due from depository institutions | $2,710,000 | 5,079 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $7,618,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,006 |
| Net loans & leases | $81,858,000 | 4,247 |
| Loan loss allowance | $934,000 | 4,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,365,000 | 1,760 |
| Other real estate owned | $146,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,185,000 | 3,941 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,732,000 | 4,904 |
| Total liabilities | $94,873,000 | 4,782 |
| Total deposits | $94,075,000 | 4,536 |
| Interest-bearing deposits | $73,165,000 | 4,729 |
| Deposits held in domestic offices | $94,075,000 | 4,533 |
| % 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 | $798,000 | 4,002 |
| Total equity capital | $7,859,000 | 5,945 |
| Total bank equity capital | $7,859,000 | 5,945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $4,559,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 428 |
| Income earned, not collected on loans | $354,000 | 6,738 |
| Earning assets | $90,357,000 | 5,012 |
| Long-term assets (5+ years) | $7,881,000 | 5,039 |
| Average Assets, year-to-date | $102,932,400 | 4,743 |
| Average Assets, quarterly | $104,820,000 | 4,782 |
| Volatile liabilities | $23,345,000 | 4,065 |
| Insider loans | $2,937,000 | 2,153 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,183,000 | 3,491 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,930 |
| Tier 2 risk-based capital | $934,000 | 4,080 |
| Total risk weighted assets | $79,711,000 | 4,464 |
| Total unused commitments | $18,183,000 | 3,492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $106,908,000 | 4,721 |
| Cash and due from depository institutions | $2,545,000 | 4,931 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $7,883,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,466 |
| Net loans & leases | $84,062,000 | 4,141 |
| Loan loss allowance | $1,017,000 | 4,038 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,379,000 | 1,723 |
| Other real estate owned | $150,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,479,000 | 3,667 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,908,000 | 4,721 |
| Total liabilities | $98,894,000 | 4,617 |
| Total deposits | $98,107,000 | 4,341 |
| Interest-bearing deposits | $76,632,000 | 4,540 |
| Deposits held in domestic offices | $98,107,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $787,000 | 4,020 |
| Total equity capital | $8,014,000 | 5,869 |
| Total bank equity capital | $8,014,000 | 5,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $4,714,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 421 |
| Income earned, not collected on loans | $368,000 | 6,668 |
| Earning assets | $94,429,000 | 4,846 |
| Long-term assets (5+ years) | $7,699,000 | 5,126 |
| Average Assets, year-to-date | $102,982,500 | 4,747 |
| Average Assets, quarterly | $105,737,000 | 4,718 |
| Volatile liabilities | $25,402,000 | 3,800 |
| Insider loans | $2,944,000 | 2,139 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $94,000 | 1,736 |
| Unused loan commitments | $17,473,000 | 3,533 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,829 |
| Tier 2 risk-based capital | $1,017,000 | 3,819 |
| Total risk weighted assets | $84,819,000 | 4,244 |
| Total unused commitments | $17,473,000 | 3,535 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $104,566,000 | 4,751 |
| Cash and due from depository institutions | $4,467,000 | 5,072 |
| Interest-bearing balances | $59,000 | 5,576 |
| Securities | $8,172,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $82,244,000 | 4,139 |
| Loan loss allowance | $1,001,000 | 4,050 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,227,000 | 1,712 |
| Other real estate owned | $179,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,277,000 | 3,687 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,566,000 | 4,751 |
| Total liabilities | $96,767,000 | 4,622 |
| Total deposits | $90,248,000 | 4,544 |
| Interest-bearing deposits | $70,129,000 | 4,786 |
| Deposits held in domestic offices | $90,248,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,035,000 | 3,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $734,000 | 3,960 |
| Total equity capital | $7,799,000 | 5,921 |
| Total bank equity capital | $7,799,000 | 5,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $4,499,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 581 |
| Income earned, not collected on loans | $298,000 | 6,974 |
| Earning assets | $90,475,000 | 4,924 |
| Long-term assets (5+ years) | $6,475,000 | 5,510 |
| Average Assets, year-to-date | $101,674,000 | 4,781 |
| Average Assets, quarterly | $103,455,000 | 4,745 |
| Volatile liabilities | $27,602,000 | 3,497 |
| Insider loans | $2,969,000 | 2,060 |
| FHLB advances | $5,035,000 | 3,446 |
| Loans and leases held for sale | $345,000 | 1,369 |
| Unused loan commitments | $18,648,000 | 3,340 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,861 |
| Tier 2 risk-based capital | $1,001,000 | 3,827 |
| Total risk weighted assets | $81,885,000 | 4,294 |
| Total unused commitments | $18,648,000 | 3,341 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $102,344,000 | 4,817 |
| Cash and due from depository institutions | $3,362,000 | 4,927 |
| Interest-bearing balances | $158,000 | 4,584 |
| Securities | $8,277,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $80,907,000 | 4,136 |
| Loan loss allowance | $1,001,000 | 4,063 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,004,000 | 1,750 |
| Other real estate owned | $370,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,424,000 | 3,549 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,344,000 | 4,817 |
| Total liabilities | $94,865,000 | 4,696 |
| Total deposits | $85,250,000 | 4,759 |
| Interest-bearing deposits | $59,691,000 | 5,361 |
| Deposits held in domestic offices | $85,250,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,890,000 | 2,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,055,000 | 3,089 |
| Total equity capital | $7,479,000 | 6,001 |
| Total bank equity capital | $7,479,000 | 6,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $4,179,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 657 |
| Income earned, not collected on loans | $468,000 | 5,551 |
| Earning assets | $89,342,000 | 4,981 |
| Long-term assets (5+ years) | $6,731,000 | 5,493 |
| Average Assets, year-to-date | $100,228,000 | 4,863 |
| Average Assets, quarterly | $100,228,000 | 4,863 |
| Volatile liabilities | $28,109,000 | 3,340 |
| Insider loans | $2,290,000 | 2,477 |
| FHLB advances | $7,890,000 | 2,824 |
| Loans and leases held for sale | $720,000 | 1,044 |
| Unused loan commitments | $20,453,000 | 3,092 |
| Tier 1 (core) risk-based capital | $7,452,000 | 5,963 |
| Tier 2 risk-based capital | $1,001,000 | 3,819 |
| Total risk weighted assets | $80,415,000 | 4,321 |
| Total unused commitments | $20,453,000 | 3,095 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $98,112,000 | 4,949 |
| Cash and due from depository institutions | $3,296,000 | 4,933 |
| Interest-bearing balances | $159,000 | 4,592 |
| Securities | $10,055,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $77,218,000 | 4,241 |
| Loan loss allowance | $1,042,000 | 3,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,014,000 | 2,570 |
| Other real estate owned | $189,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,340,000 | 3,554 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,112,000 | 4,949 |
| Total liabilities | $90,944,000 | 4,841 |
| Total deposits | $83,876,000 | 4,801 |
| Interest-bearing deposits | $67,126,000 | 4,952 |
| Deposits held in domestic offices | $83,876,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,460,000 | 3,454 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,608,000 | 2,263 |
| Total equity capital | $7,168,000 | 6,163 |
| Total bank equity capital | $7,168,000 | 6,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $3,868,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 564 |
| Income earned, not collected on loans | $419,000 | 5,907 |
| Earning assets | $87,432,000 | 5,039 |
| Long-term assets (5+ years) | $7,007,000 | 5,494 |
| Average Assets, year-to-date | $91,850,600 | 5,036 |
| Average Assets, quarterly | $94,894,000 | 5,030 |
| Volatile liabilities | $24,350,000 | 3,599 |
| Insider loans | $1,936,000 | 2,803 |
| FHLB advances | $5,460,000 | 3,298 |
| Loans and leases held for sale | $1,956,000 | 630 |
| Unused loan commitments | $19,286,000 | 3,112 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,100 |
| Tier 2 risk-based capital | $938,000 | 3,960 |
| Total risk weighted assets | $74,461,000 | 4,521 |
| Total unused commitments | $19,286,000 | 3,112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $91,676,000 | 5,141 |
| Cash and due from depository institutions | $2,478,000 | 4,945 |
| Interest-bearing balances | $159,000 | 4,692 |
| Securities | $9,963,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,040 |
| Net loans & leases | $71,669,000 | 4,447 |
| Loan loss allowance | $1,039,000 | 3,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,553,000 | 2,847 |
| Other real estate owned | $210,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,238,000 | 3,571 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,676,000 | 5,141 |
| Total liabilities | $84,104,000 | 5,050 |
| Total deposits | $83,219,000 | 4,798 |
| Interest-bearing deposits | $66,296,000 | 4,959 |
| Deposits held in domestic offices | $83,219,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $885,000 | 3,492 |
| Total equity capital | $7,572,000 | 5,981 |
| Total bank equity capital | $7,572,000 | 5,981 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $4,272,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 608 |
| Income earned, not collected on loans | $459,000 | 5,787 |
| Earning assets | $82,356,000 | 5,190 |
| Long-term assets (5+ years) | $7,603,000 | 5,443 |
| Average Assets, year-to-date | $90,285,250 | 5,092 |
| Average Assets, quarterly | $92,396,000 | 5,085 |
| Volatile liabilities | $20,057,000 | 4,083 |
| Insider loans | $2,488,000 | 2,303 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,327,000 | 768 |
| Unused loan commitments | $19,107,000 | 3,101 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,878 |
| Tier 2 risk-based capital | $896,000 | 4,062 |
| Total risk weighted assets | $71,157,000 | 4,611 |
| Total unused commitments | $19,107,000 | 3,104 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $93,116,000 | 5,060 |
| Cash and due from depository institutions | $2,935,000 | 5,936 |
| Interest-bearing balances | $165,000 | 4,722 |
| Securities | $5,122,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,394 |
| Net loans & leases | $70,459,000 | 4,450 |
| Loan loss allowance | $1,041,000 | 3,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,499,000 | 2,835 |
| Other real estate owned | $210,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,206,000 | 3,592 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,116,000 | 5,060 |
| Total liabilities | $85,898,000 | 4,953 |
| Total deposits | $85,223,000 | 4,694 |
| Interest-bearing deposits | $68,779,000 | 4,846 |
| Deposits held in domestic offices | $85,223,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $675,000 | 3,847 |
| Total equity capital | $7,218,000 | 6,013 |
| Total bank equity capital | $7,218,000 | 6,013 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $3,918,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 430 |
| Income earned, not collected on loans | $363,000 | 6,334 |
| Earning assets | $83,431,000 | 5,144 |
| Long-term assets (5+ years) | $5,168,000 | 6,185 |
| Average Assets, year-to-date | $89,821,670 | 5,133 |
| Average Assets, quarterly | $90,860,500 | 5,137 |
| Volatile liabilities | $19,531,000 | 4,060 |
| Insider loans | $1,140,000 | 3,792 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,229,000 | 817 |
| Unused loan commitments | $15,730,000 | 3,482 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,987 |
| Tier 2 risk-based capital | $904,000 | 4,026 |
| Total risk weighted assets | $71,788,000 | 4,556 |
| Total unused commitments | $15,730,000 | 3,485 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $88,605,000 | 5,244 |
| Cash and due from depository institutions | $4,542,000 | 5,006 |
| Interest-bearing balances | $165,000 | 4,841 |
| Securities | $3,295,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,693 |
| Net loans & leases | $72,707,000 | 4,272 |
| Loan loss allowance | $1,031,000 | 3,883 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,441,000 | 2,828 |
| Other real estate owned | $376,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,309,000 | 3,373 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,605,000 | 5,244 |
| Total liabilities | $81,519,000 | 5,135 |
| Total deposits | $80,566,000 | 4,893 |
| Interest-bearing deposits | $64,870,000 | 5,058 |
| Deposits held in domestic offices | $80,566,000 | 4,889 |
| % 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 | $953,000 | 3,335 |
| Total equity capital | $7,086,000 | 6,156 |
| Total bank equity capital | $7,086,000 | 6,156 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,200,000 | 4,501 |
| Undivided profits | $3,786,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $77,102,000 | 5,402 |
| Long-term assets (5+ years) | $4,577,000 | 6,332 |
| Average Assets, year-to-date | $88,174,500 | 5,210 |
| Average Assets, quarterly | $88,174,500 | 5,210 |
| Volatile liabilities | $17,720,000 | 4,242 |
| Insider loans | $1,137,000 | 3,767 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,286,000 | 656 |
| Unused loan commitments | $9,430,000 | 4,532 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,036 |
| Tier 2 risk-based capital | $883,000 | 4,042 |
| Total risk weighted assets | $70,241,000 | 4,561 |
| Total unused commitments | $9,430,000 | 4,540 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $87,744,000 | 5,243 |
| Cash and due from depository institutions | $2,921,000 | 4,678 |
| Interest-bearing balances | $166,000 | 4,768 |
| Securities | $3,395,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,436 |
| Net loans & leases | $69,753,000 | 4,377 |
| Loan loss allowance | $1,020,000 | 3,895 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,392,000 | 2,865 |
| Other real estate owned | $376,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,297,000 | 3,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,744,000 | 5,243 |
| Total liabilities | $80,923,000 | 5,139 |
| Total deposits | $79,864,000 | 4,916 |
| Interest-bearing deposits | $63,811,000 | 5,095 |
| Deposits held in domestic offices | $79,864,000 | 4,912 |
| % 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 | $1,059,000 | 2,968 |
| Total equity capital | $6,821,000 | 6,246 |
| Total bank equity capital | $6,821,000 | 6,246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,200,000 | 4,477 |
| Undivided profits | $3,521,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 233 |
| Income earned, not collected on loans | $383,000 | 6,233 |
| Earning assets | $77,924,000 | 5,324 |
| Long-term assets (5+ years) | $4,731,000 | 6,310 |
| Average Assets, year-to-date | $88,474,800 | 5,093 |
| Average Assets, quarterly | $89,087,000 | 5,161 |
| Volatile liabilities | $16,168,000 | 4,441 |
| Insider loans | $1,170,000 | 3,695 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,367,000 | 774 |
| Unused loan commitments | $13,749,000 | 3,586 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,122 |
| Tier 2 risk-based capital | $862,000 | 4,108 |
| Total risk weighted assets | $68,320,000 | 4,642 |
| Total unused commitments | $13,749,000 | 3,588 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $90,430,000 | 5,116 |
| Cash and due from depository institutions | $4,140,000 | 5,274 |
| Interest-bearing balances | $123,000 | 5,096 |
| Securities | $3,916,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
| Net loans & leases | $75,754,000 | 4,125 |
| Loan loss allowance | $1,196,000 | 3,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,142,000 | 4,002 |
| Other real estate owned | $376,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,852,000 | 3,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,430,000 | 5,116 |
| Total liabilities | $83,438,000 | 5,006 |
| Total deposits | $79,769,000 | 4,902 |
| Interest-bearing deposits | $63,006,000 | 5,147 |
| Deposits held in domestic offices | $79,769,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 1,882 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $574,000 | 4,645 |
| Total equity capital | $6,992,000 | 6,128 |
| Total bank equity capital | $6,992,000 | 6,128 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $3,692,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 165 |
| Income earned, not collected on loans | $453,000 | 5,882 |
| Earning assets | $80,043,000 | 5,225 |
| Long-term assets (5+ years) | $5,609,000 | 6,059 |
| Average Assets, year-to-date | $88,657,500 | 5,091 |
| Average Assets, quarterly | $90,674,500 | 5,083 |
| Volatile liabilities | $19,268,000 | 3,962 |
| Insider loans | $1,040,000 | 3,946 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,390,000 | 670 |
| Unused loan commitments | $13,706,000 | 3,589 |
| Tier 1 (core) risk-based capital | $6,916,000 | 6,028 |
| Tier 2 risk-based capital | $864,000 | 4,097 |
| Total risk weighted assets | $68,816,000 | 4,592 |
| Total unused commitments | $13,706,000 | 3,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $90,919,000 | 5,100 |
| Cash and due from depository institutions | $3,510,000 | 5,283 |
| Interest-bearing balances | $120,000 | 5,173 |
| Securities | $4,280,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,076,000 | 4,047 |
| Loan loss allowance | $1,172,000 | 3,447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,156,000 | 3,958 |
| Other real estate owned | $192,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,705,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,919,000 | 5,100 |
| Total liabilities | $83,597,000 | 4,988 |
| Total deposits | $79,189,000 | 4,911 |
| Interest-bearing deposits | $62,583,000 | 5,157 |
| Deposits held in domestic offices | $79,189,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,835,000 | 1,658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $573,000 | 4,729 |
| Total equity capital | $7,322,000 | 5,952 |
| Total bank equity capital | $7,322,000 | 5,952 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $4,022,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,387,000 | 161 |
| Income earned, not collected on loans | $420,000 | 5,972 |
| Earning assets | $81,476,000 | 5,160 |
| Long-term assets (5+ years) | $5,707,000 | 5,955 |
| Average Assets, year-to-date | $88,066,670 | 5,123 |
| Average Assets, quarterly | $90,730,500 | 5,048 |
| Volatile liabilities | $20,121,000 | 3,807 |
| Insider loans | $1,132,000 | 3,758 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $6,494,000 | 612 |
| Unused loan commitments | $14,321,000 | 3,444 |
| Tier 1 (core) risk-based capital | $7,195,000 | 5,786 |
| Tier 2 risk-based capital | $842,000 | 4,133 |
| Total risk weighted assets | $67,065,000 | 4,648 |
| Total unused commitments | $14,321,000 | 3,454 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $90,542,000 | 5,044 |
| Cash and due from depository institutions | $3,159,000 | 5,020 |
| Interest-bearing balances | $124,000 | 5,041 |
| Securities | $4,649,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $76,882,000 | 3,995 |
| Loan loss allowance | $1,135,000 | 3,487 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,199,000 | 3,869 |
| Other real estate owned | $30,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,623,000 | 3,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,542,000 | 5,044 |
| Total liabilities | $83,684,000 | 4,939 |
| Total deposits | $80,179,000 | 4,838 |
| Interest-bearing deposits | $60,134,000 | 5,278 |
| Deposits held in domestic offices | $80,179,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,775 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $705,000 | 4,220 |
| Total equity capital | $6,858,000 | 6,118 |
| Total bank equity capital | $6,858,000 | 6,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $3,558,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 160 |
| Income earned, not collected on loans | $482,000 | 5,508 |
| Earning assets | $81,655,000 | 5,101 |
| Long-term assets (5+ years) | $4,957,000 | 6,126 |
| Average Assets, year-to-date | $86,640,500 | 5,171 |
| Average Assets, quarterly | $86,640,500 | 5,171 |
| Volatile liabilities | $18,449,000 | 3,981 |
| Insider loans | $807,000 | 4,409 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $6,908,000 | 506 |
| Unused loan commitments | $17,380,000 | 2,966 |
| Tier 1 (core) risk-based capital | $6,759,000 | 5,966 |
| Tier 2 risk-based capital | $834,000 | 4,118 |
| Total risk weighted assets | $66,402,000 | 4,626 |
| Total unused commitments | $17,380,000 | 2,977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $82,739,000 | 5,326 |
| Cash and due from depository institutions | $2,881,000 | 5,964 |
| Interest-bearing balances | $133,000 | 4,899 |
| Securities | $5,054,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $68,893,000 | 4,345 |
| Loan loss allowance | $1,117,000 | 3,466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,244,000 | 3,782 |
| Other real estate owned | $30,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,637,000 | 2,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,739,000 | 5,326 |
| Total liabilities | $76,229,000 | 5,222 |
| Total deposits | $74,613,000 | 5,038 |
| Interest-bearing deposits | $57,862,000 | 5,356 |
| Deposits held in domestic offices | $74,613,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,490 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $631,000 | 4,548 |
| Total equity capital | $6,510,000 | 6,285 |
| Total bank equity capital | $6,510,000 | 6,285 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $3,210,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,509,000 | 142 |
| Income earned, not collected on loans | $423,000 | 6,169 |
| Earning assets | $74,080,000 | 5,394 |
| Long-term assets (5+ years) | $4,924,000 | 6,091 |
| Average Assets, year-to-date | $80,162,000 | 5,254 |
| Average Assets, quarterly | $82,761,500 | 5,272 |
| Volatile liabilities | $15,826,000 | 4,358 |
| Insider loans | $840,000 | 4,338 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $5,458,000 | 671 |
| Unused loan commitments | $14,917,000 | 3,187 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,109 |
| Tier 2 risk-based capital | $767,000 | 4,335 |
| Total risk weighted assets | $61,033,000 | 4,872 |
| Total unused commitments | $14,917,000 | 3,191 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $77,682,000 | 5,455 |
| Cash and due from depository institutions | $2,856,000 | 5,140 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $3,885,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,342 |
| Net loans & leases | $62,018,000 | 4,570 |
| Loan loss allowance | $1,190,000 | 3,139 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,018,000 | 4,010 |
| Other real estate owned | $124,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,921,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,682,000 | 5,455 |
| Total liabilities | $71,412,000 | 5,370 |
| Total deposits | $70,936,000 | 5,099 |
| Interest-bearing deposits | $56,590,000 | 5,332 |
| Deposits held in domestic offices | $70,936,000 | 5,094 |
| % 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 | $476,000 | 5,559 |
| Total equity capital | $6,270,000 | 6,261 |
| Total bank equity capital | $6,270,000 | 6,261 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,200,000 | 4,220 |
| Undivided profits | $2,970,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 113 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $69,862,000 | 5,517 |
| Long-term assets (5+ years) | $4,248,000 | 6,407 |
| Average Assets, year-to-date | $80,471,400 | 5,115 |
| Average Assets, quarterly | $80,516,500 | 5,270 |
| Volatile liabilities | $12,658,000 | 4,964 |
| Insider loans | $234,000 | 6,745 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,064,000 | 661 |
| Unused loan commitments | $13,820,000 | 3,210 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,124 |
| Tier 2 risk-based capital | $717,000 | 4,360 |
| Total risk weighted assets | $56,926,000 | 5,000 |
| Total unused commitments | $13,820,000 | 3,219 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $79,787,000 | 5,189 |
| Cash and due from depository institutions | $4,302,000 | 5,074 |
| Interest-bearing balances | $54,000 | 5,304 |
| Securities | $9,789,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $61,194,000 | 4,513 |
| Loan loss allowance | $828,000 | 4,049 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,193,000 | 3,739 |
| Other real estate owned | $180,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,129,000 | 3,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,787,000 | 5,189 |
| Total liabilities | $74,218,000 | 5,081 |
| Total deposits | $73,176,000 | 4,853 |
| Interest-bearing deposits | $58,244,000 | 5,107 |
| Deposits held in domestic offices | $73,176,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $5,569,000 | 6,667 |
| Total bank equity capital | $5,569,000 | 6,667 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,200,000 | 4,176 |
| Undivided profits | $2,269,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,867,000 | 103 |
| Income earned, not collected on loans | $526,000 | 4,941 |
| Earning assets | $71,037,000 | 5,314 |
| Long-term assets (5+ years) | $5,677,000 | 5,766 |
| Average Assets, year-to-date | $72,163,800 | 5,386 |
| Average Assets, quarterly | $78,844,500 | 5,181 |
| Volatile liabilities | $16,065,000 | 4,270 |
| Insider loans | $511,000 | 5,389 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $29,000 | 1,420 |
| Unused loan commitments | $16,535,000 | 2,686 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,523 |
| Tier 2 risk-based capital | $694,690 | 4,358 |
| Total risk weighted assets | $55,442,190 | 4,952 |
| Total unused commitments | $16,535,000 | 2,690 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $63,614,000 | 6,031 |
| Cash and due from depository institutions | $2,328,000 | 5,388 |
| Interest-bearing balances | $59,000 | 5,299 |
| Securities | $8,847,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,232,000 | 5,194 |
| Loan loss allowance | $592,000 | 5,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,374,000 | 3,491 |
| Other real estate owned | $179,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,654,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,614,000 | 6,031 |
| Total liabilities | $59,384,000 | 5,869 |
| Total deposits | $56,372,000 | 5,800 |
| Interest-bearing deposits | $41,946,000 | 6,344 |
| Deposits held in domestic offices | $56,372,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,224 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $312,000 | 6,841 |
| Total equity capital | $4,230,000 | 7,611 |
| Total bank equity capital | $4,230,000 | 7,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $1,930,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 310 |
| Income earned, not collected on loans | $350,000 | 5,912 |
| Earning assets | $57,138,000 | 6,082 |
| Long-term assets (5+ years) | $4,025,000 | 6,682 |
| Average Assets, year-to-date | $58,711,800 | 6,153 |
| Average Assets, quarterly | $62,302,500 | 6,054 |
| Volatile liabilities | $11,231,000 | 5,112 |
| Insider loans | $820,000 | 4,215 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $50,000 | 1,429 |
| Unused loan commitments | $14,712,000 | 2,923 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
| Tier 2 risk-based capital | $576,660 | 4,832 |
| Total risk weighted assets | $46,117,260 | 5,486 |
| Total unused commitments | $14,712,000 | 2,929 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,922,000 | 6,621 |
| Cash and due from depository institutions | $3,286,000 | 5,562 |
| Interest-bearing balances | $125,000 | 4,646 |
| Securities | $9,844,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $35,352,000 | 6,133 |
| Loan loss allowance | $546,000 | 5,302 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,450,000 | 3,280 |
| Other real estate owned | $180,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,610,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,922,000 | 6,621 |
| Total liabilities | $50,774,000 | 6,474 |
| Total deposits | $50,515,000 | 6,281 |
| Interest-bearing deposits | $38,886,000 | 6,683 |
| Deposits held in domestic offices | $50,515,000 | 6,278 |
| % 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 | $259,000 | 7,931 |
| Total equity capital | $4,148,000 | 7,788 |
| Total bank equity capital | $4,148,000 | 7,788 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $1,848,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 294 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $47,521,000 | 6,821 |
| Long-term assets (5+ years) | $3,718,000 | 6,812 |
| Average Assets, year-to-date | $51,322,200 | 6,649 |
| Average Assets, quarterly | $53,565,000 | 6,626 |
| Volatile liabilities | $9,432,000 | 5,160 |
| Insider loans | $647,000 | 4,629 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $91,000 | 1,588 |
| Unused loan commitments | $9,830,000 | 3,663 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,690 |
| Tier 2 risk-based capital | $523,260 | 5,047 |
| Total risk weighted assets | $41,838,160 | 5,732 |
| Total unused commitments | $9,830,000 | 3,670 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $48,939,000 | 7,139 |
| Cash and due from depository institutions | $4,526,000 | 6,393 |
| Interest-bearing balances | $110,000 | 4,433 |
| Securities | $5,141,000 | 9,174 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $29,676,000 | 6,892 |
| Loan loss allowance | $356,000 | 6,984 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,072,000 | 3,730 |
| Other real estate owned | $180,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,344,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,939,000 | 7,139 |
| Total liabilities | $45,097,000 | 7,008 |
| Total deposits | $44,645,000 | 6,844 |
| Interest-bearing deposits | $33,632,000 | 7,347 |
| Deposits held in domestic offices | $44,645,000 | 6,840 |
| % 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 | $452,000 | 6,316 |
| Total equity capital | $3,842,000 | 8,184 |
| Total bank equity capital | $3,842,000 | 8,184 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,542,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $40,927,000 | 7,486 |
| Long-term assets (5+ years) | $1,208,000 | 8,311 |
| Average Assets, year-to-date | $41,488,200 | 7,604 |
| Average Assets, quarterly | $45,697,500 | 7,353 |
| Volatile liabilities | $7,349,000 | 5,989 |
| Insider loans | $643,000 | 4,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $246,000 | 1,255 |
| Unused loan commitments | $8,460,000 | 3,833 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,077 |
| Tier 2 risk-based capital | $356,000 | 6,444 |
| Total risk weighted assets | $35,780,900 | 6,352 |
| Total unused commitments | $8,460,000 | 3,835 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,095,000 | 8,567 |
| Cash and due from depository institutions | $3,753,000 | 7,449 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $8,049,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,061,000 | 8,091 |
| Loan loss allowance | $246,000 | 8,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,108,000 | 5,660 |
| Other real estate owned | $180,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $944,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,095,000 | 8,567 |
| Total liabilities | $33,030,000 | 8,454 |
| Total deposits | $32,703,000 | 8,328 |
| Interest-bearing deposits | $24,252,000 | 8,837 |
| Deposits held in domestic offices | $32,703,000 | 8,324 |
| % 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 | $327,000 | 7,557 |
| Total equity capital | $3,065,000 | 9,188 |
| Total bank equity capital | $3,065,000 | 9,188 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $965,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 839 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $30,153,000 | 8,872 |
| Long-term assets (5+ years) | $1,252,000 | 8,503 |
| Average Assets, year-to-date | $30,154,600 | 9,039 |
| Average Assets, quarterly | $34,530,000 | 8,670 |
| Volatile liabilities | $4,987,000 | 7,111 |
| Insider loans | $709,000 | 4,545 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,442,000 | 4,062 |
| Tier 1 (core) risk-based capital | $3,070,000 | 9,127 |
| Tier 2 risk-based capital | $246,000 | 7,974 |
| Total risk weighted assets | $26,043,300 | 7,655 |
| Total unused commitments | $7,442,000 | 4,076 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $24,164,000 | 10,188 |
| Cash and due from depository institutions | $1,918,000 | 8,427 |
| Interest-bearing balances | $55,000 | 5,676 |
| Securities | $5,612,000 | 9,939 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
| Net loans & leases | $13,082,000 | 9,945 |
| Loan loss allowance | $156,000 | 10,121 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $558,000 | 7,994 |
| Other real estate owned | $303,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,164,000 | 10,188 |
| Total liabilities | $22,430,000 | 10,056 |
| Total deposits | $22,237,000 | 9,965 |
| Interest-bearing deposits | $17,449,000 | 10,210 |
| Deposits held in domestic offices | $22,237,000 | 9,963 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $1,734,000 | 10,998 |
| Total bank equity capital | $1,734,000 | 10,998 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $634,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $20,799,000 | 10,345 |
| Long-term assets (5+ years) | $797,000 | 9,255 |
| Average Assets, year-to-date | $21,561,600 | 10,371 |
| Average Assets, quarterly | $23,666,500 | 10,200 |
| Volatile liabilities | $3,069,000 | 8,507 |
| Insider loans | $557,000 | 5,350 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,419,000 | 6,010 |
| Tier 1 (core) risk-based capital | $1,701,000 | 11,006 |
| Tier 2 risk-based capital | $156,000 | 9,651 |
| Total risk weighted assets | $15,489,100 | 9,702 |
| Total unused commitments | $3,419,000 | 6,023 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,701,000 | 11,306 |
| Cash and due from depository institutions | $1,029,000 | 10,160 |
| Interest-bearing balances | $63,000 | 5,998 |
| Securities | $5,765,000 | 10,494 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $8,863,000 | 11,283 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $472,000 | 8,652 |
| Other real estate owned | $209,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $563,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,701,000 | 11,306 |
| Total liabilities | $17,584,000 | 11,155 |
| Total deposits | $17,486,000 | 11,034 |
| Interest-bearing deposits | $14,814,000 | 11,021 |
| Deposits held in domestic offices | $17,486,000 | 11,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $1,117,000 | 12,096 |
| Total bank equity capital | $1,117,000 | 12,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $442,000 | 10,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $16,491,000 | 11,342 |
| Long-term assets (5+ years) | $248,000 | 10,511 |
| Average Assets, year-to-date | $15,994,600 | 11,600 |
| Average Assets, quarterly | $17,860,500 | 11,391 |
| Volatile liabilities | $2,714,000 | 8,784 |
| Insider loans | $266,000 | 7,451 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,444,000 | 8,337 |
| Tier 1 (core) risk-based capital | $1,117,000 | 12,131 |
| Tier 2 risk-based capital | $109,000 | 10,978 |
| Total risk weighted assets | $11,372,700 | 10,912 |
| Total unused commitments | $1,444,000 | 8,348 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $13,515,000 | 12,542 |
| Cash and due from depository institutions | $992,000 | 11,619 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $4,407,000 | 11,558 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $6,599,000 | 12,286 |
| Loan loss allowance | $93,000 | 12,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $477,000 | 8,866 |
| Other real estate owned | $229,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $436,000 | 9,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,515,000 | 12,542 |
| Total liabilities | $12,577,000 | 12,460 |
| Total deposits | $12,472,000 | 12,405 |
| Interest-bearing deposits | $10,260,000 | 12,428 |
| Deposits held in domestic offices | $12,472,000 | 12,404 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $938,000 | 12,835 |
| Total bank equity capital | $938,000 | 12,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $575,000 | 10,018 |
| Undivided profits | $263,000 | 11,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $11,578,000 | 12,598 |
| Long-term assets (5+ years) | $251,000 | 11,021 |
| Average Assets, year-to-date | $11,477,600 | 12,763 |
| Average Assets, quarterly | $13,262,000 | 12,553 |
| Volatile liabilities | $1,663,000 | 10,238 |
| Insider loans | $406,000 | 6,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,757,000 | 7,876 |
| Tier 1 (core) risk-based capital | $938,000 | 12,830 |
| Tier 2 risk-based capital | $93,000 | 11,779 |
| Total risk weighted assets | $8,351,100 | 12,095 |
| Total unused commitments | $1,757,000 | 7,902 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,175,000 | 13,483 |
| Cash and due from depository institutions | $416,000 | 12,845 |
| Interest-bearing balances | $52,000 | 7,628 |
| Securities | $3,283,000 | 12,449 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $5,443,000 | 13,077 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $437,000 | 9,361 |
| Other real estate owned | $68,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $128,000 | 13,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,175,000 | 13,483 |
| Total liabilities | $9,393,000 | 13,448 |
| Total deposits | $9,271,000 | 13,410 |
| Interest-bearing deposits | $8,805,000 | 13,215 |
| Deposits held in domestic offices | $9,271,000 | 13,409 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $782,000 | 13,487 |
| Total bank equity capital | $782,000 | 13,487 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $182,000 | 11,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $9,178,000 | 13,445 |
| Long-term assets (5+ years) | $144,000 | 11,561 |
| Average Assets, year-to-date | $9,761,800 | 13,514 |
| Average Assets, quarterly | $10,156,500 | 13,478 |
| Volatile liabilities | $1,129,000 | 11,527 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $593,000 | 10,264 |
| Tier 1 (core) risk-based capital | $782,000 | 13,475 |
| Tier 2 risk-based capital | $78,820 | 12,517 |
| Total risk weighted assets | $6,280,320 | 13,127 |
| Total unused commitments | $593,000 | 10,287 |
| Derivatives | $0 | 651 |