Home > Community Pride Bank > Assets and Liabilities
Community Pride Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $118,211,000 | 3,933 |
| Cash and due from depository institutions | $14,621,000 | 4,080 |
| Interest-bearing balances | $11,076,000 | 2,599 |
| Securities | $16,374,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,945,000 | 3,670 |
| Loan loss allowance | $1,308,000 | 3,282 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,296,000 | 3,217 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $1,196,000 | 1,450 |
| All other assets | $779,000 | 5,035 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $118,211,000 | 3,933 |
| Total liabilities | $105,151,000 | 3,918 |
| Total deposits | $103,953,000 | 3,863 |
| Interest-bearing deposits | $83,592,000 | 3,760 |
| Deposits held in domestic offices | $103,953,000 | 3,862 |
| % insured | 67.03% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $198,000 | 4,590 |
| Total equity capital | $13,060,000 | 3,960 |
| Total bank equity capital | $13,060,000 | 3,960 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $12,181,000 | 1,937 |
| Undivided profits | $679,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $269,000 | 4,877 |
| Earning assets | $110,395,000 | 3,919 |
| Long-term assets (5+ years) | $28,869,000 | 3,789 |
| Average Assets, year-to-date | $116,964,500 | 3,950 |
| Average Assets, quarterly | $116,964,500 | 3,950 |
| Volatile liabilities | $4,107,000 | 4,125 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,213,000 | 3,474 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,052 |
| Tier 2 risk-based capital | $1,094,000 | 3,391 |
| Total risk weighted assets | $87,250,000 | 3,702 |
| Total unused commitments | $12,213,000 | 3,474 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $115,718,000 | 4,007 |
| Cash and due from depository institutions | $10,702,000 | 4,199 |
| Interest-bearing balances | $7,043,000 | 3,150 |
| Securities | $17,647,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $83,195,000 | 3,705 |
| Loan loss allowance | $1,128,000 | 3,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,211,000 | 3,302 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $1,240,000 | 1,443 |
| All other assets | $723,000 | 5,158 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $115,718,000 | 4,007 |
| Total liabilities | $102,582,000 | 3,999 |
| Total deposits | $101,425,000 | 3,932 |
| Interest-bearing deposits | $79,653,000 | 3,874 |
| Deposits held in domestic offices | $101,425,000 | 3,931 |
| % insured | 71.62% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $157,000 | 4,779 |
| Total equity capital | $13,136,000 | 3,992 |
| Total bank equity capital | $13,136,000 | 3,992 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $12,181,000 | 1,960 |
| Undivided profits | $755,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $251,000 | 5,052 |
| Earning assets | $107,885,000 | 3,982 |
| Long-term assets (5+ years) | $29,292,000 | 3,830 |
| Average Assets, year-to-date | $112,345,400 | 4,021 |
| Average Assets, quarterly | $116,469,000 | 3,982 |
| Volatile liabilities | $3,356,000 | 4,416 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,151,000 | 3,149 |
| Tier 1 (core) risk-based capital | $12,389,000 | 4,088 |
| Tier 2 risk-based capital | $1,094,000 | 3,409 |
| Total risk weighted assets | $87,544,000 | 3,743 |
| Total unused commitments | $15,151,000 | 3,149 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $117,220,000 | 4,015 |
| Cash and due from depository institutions | $15,692,000 | 4,240 |
| Interest-bearing balances | $11,278,000 | 2,386 |
| Securities | $15,596,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $81,705,000 | 3,763 |
| Loan loss allowance | $1,221,000 | 3,447 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,222,000 | 3,318 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $1,283,000 | 1,435 |
| All other assets | $722,000 | 5,229 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $117,220,000 | 4,015 |
| Total liabilities | $103,825,000 | 3,997 |
| Total deposits | $102,724,000 | 3,910 |
| Interest-bearing deposits | $78,735,000 | 3,926 |
| Deposits held in domestic offices | $102,724,000 | 3,909 |
| % insured | 72.98% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $101,000 | 5,318 |
| Total equity capital | $13,395,000 | 4,024 |
| Total bank equity capital | $13,395,000 | 4,024 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $12,181,000 | 1,969 |
| Undivided profits | $1,014,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $248,000 | 5,127 |
| Earning assets | $108,579,000 | 4,007 |
| Long-term assets (5+ years) | $27,599,000 | 3,973 |
| Average Assets, year-to-date | $111,502,250 | 4,076 |
| Average Assets, quarterly | $113,723,500 | 4,050 |
| Volatile liabilities | $3,615,000 | 4,398 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,920,000 | 3,008 |
| Tier 1 (core) risk-based capital | $12,423,000 | 4,123 |
| Tier 2 risk-based capital | $1,072,000 | 3,479 |
| Total risk weighted assets | $85,648,000 | 3,793 |
| Total unused commitments | $16,920,000 | 3,008 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $110,227,000 | 4,136 |
| Cash and due from depository institutions | $11,602,000 | 4,267 |
| Interest-bearing balances | $7,792,000 | 2,984 |
| Securities | $11,702,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $82,806,000 | 3,739 |
| Loan loss allowance | $1,163,000 | 3,548 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,090,000 | 3,426 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $1,326,000 | 1,418 |
| All other assets | $701,000 | 5,246 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $110,227,000 | 4,136 |
| Total liabilities | $97,166,000 | 4,141 |
| Total deposits | $96,097,000 | 4,068 |
| Interest-bearing deposits | $75,361,000 | 4,041 |
| Deposits held in domestic offices | $96,097,000 | 4,067 |
| % insured | 74.81% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $69,000 | 5,456 |
| Total equity capital | $13,061,000 | 4,070 |
| Total bank equity capital | $13,061,000 | 4,069 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $12,181,000 | 1,973 |
| Undivided profits | $680,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $243,000 | 5,095 |
| Earning assets | $102,300,000 | 4,140 |
| Long-term assets (5+ years) | $21,885,000 | 4,285 |
| Average Assets, year-to-date | $109,596,330 | 4,136 |
| Average Assets, quarterly | $109,067,500 | 4,154 |
| Volatile liabilities | $1,611,000 | 4,934 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,540,000 | 3,162 |
| Tier 1 (core) risk-based capital | $12,054,000 | 4,172 |
| Tier 2 risk-based capital | $1,053,000 | 3,522 |
| Total risk weighted assets | $84,120,000 | 3,832 |
| Total unused commitments | $15,540,000 | 3,162 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $107,908,000 | 4,221 |
| Cash and due from depository institutions | $9,296,000 | 4,382 |
| Interest-bearing balances | $5,092,000 | 3,912 |
| Securities | $12,156,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $82,494,000 | 3,735 |
| Loan loss allowance | $1,101,000 | 3,674 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,073,000 | 3,470 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $1,369,000 | 1,414 |
| All other assets | $520,000 | 5,484 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $107,908,000 | 4,221 |
| Total liabilities | $95,336,000 | 4,212 |
| Total deposits | $94,258,000 | 4,154 |
| Interest-bearing deposits | $74,600,000 | 4,113 |
| Deposits held in domestic offices | $94,258,000 | 4,154 |
| % insured | 67.48% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $78,000 | 5,425 |
| Total equity capital | $12,572,000 | 4,142 |
| Total bank equity capital | $12,572,000 | 4,142 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $12,180,000 | 1,988 |
| Undivided profits | $192,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $228,000 | 5,181 |
| Earning assets | $99,742,000 | 4,221 |
| Long-term assets (5+ years) | $22,600,000 | 4,303 |
| Average Assets, year-to-date | $109,281,000 | 4,181 |
| Average Assets, quarterly | $109,281,000 | 4,181 |
| Volatile liabilities | $2,608,000 | 4,600 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,180,000 | 3,236 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,270 |
| Tier 2 risk-based capital | $1,036,000 | 3,568 |
| Total risk weighted assets | $82,837,000 | 3,871 |
| Total unused commitments | $15,180,000 | 3,236 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $110,654,000 | 4,180 |
| Cash and due from depository institutions | $10,646,000 | 4,337 |
| Interest-bearing balances | $6,606,000 | 3,368 |
| Securities | $13,507,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $82,472,000 | 3,764 |
| Loan loss allowance | $1,043,000 | 3,768 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,085,000 | 3,484 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $1,412,000 | 1,394 |
| All other assets | $532,000 | 5,538 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $110,654,000 | 4,180 |
| Total liabilities | $98,262,000 | 4,180 |
| Total deposits | $97,184,000 | 4,098 |
| Interest-bearing deposits | $74,812,000 | 4,104 |
| Deposits held in domestic offices | $97,184,000 | 4,097 |
| % insured | 69.67% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $78,000 | 5,404 |
| Total equity capital | $12,392,000 | 4,174 |
| Total bank equity capital | $12,392,000 | 4,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $12,181,000 | 1,995 |
| Undivided profits | $11,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $246,000 | 5,202 |
| Earning assets | $102,585,000 | 4,182 |
| Long-term assets (5+ years) | $24,437,000 | 4,237 |
| Average Assets, year-to-date | $103,526,000 | 4,295 |
| Average Assets, quarterly | $108,833,500 | 4,203 |
| Volatile liabilities | $1,605,000 | 5,036 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,129,000 | 3,377 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,274 |
| Tier 2 risk-based capital | $1,043,000 | 3,562 |
| Total risk weighted assets | $83,431,000 | 3,882 |
| Total unused commitments | $13,129,000 | 3,377 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $107,013,000 | 4,274 |
| Cash and due from depository institutions | $10,462,000 | 4,297 |
| Interest-bearing balances | $5,855,000 | 3,638 |
| Securities | $14,526,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $77,578,000 | 3,906 |
| Loan loss allowance | $908,000 | 4,049 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,096,000 | 3,494 |
| Other real estate owned | $432,000 | 4,297 |
| Goodwill and other intangibles | $1,455,000 | 1,365 |
| All other assets | $464,000 | 5,661 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $107,013,000 | 4,274 |
| Total liabilities | $94,096,000 | 4,277 |
| Total deposits | $93,000,000 | 4,193 |
| Interest-bearing deposits | $71,742,000 | 4,199 |
| Deposits held in domestic offices | $93,000,000 | 4,193 |
| % insured | 73.25% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $96,000 | 5,574 |
| Total equity capital | $12,917,000 | 4,191 |
| Total bank equity capital | $12,917,000 | 4,191 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $12,181,000 | 2,006 |
| Undivided profits | $536,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $211,000 | 5,397 |
| Earning assets | $97,959,000 | 4,285 |
| Long-term assets (5+ years) | $23,920,000 | 4,286 |
| Average Assets, year-to-date | $101,744,000 | 4,359 |
| Average Assets, quarterly | $102,943,500 | 4,350 |
| Volatile liabilities | $1,603,000 | 5,051 |
| Insider loans | $600,000 | 3,842 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,490,000 | 3,460 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,284 |
| Tier 2 risk-based capital | $908,000 | 3,828 |
| Total risk weighted assets | $78,596,000 | 3,991 |
| Total unused commitments | $12,490,000 | 3,460 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $98,874,000 | 4,451 |
| Cash and due from depository institutions | $9,926,000 | 4,410 |
| Interest-bearing balances | $6,556,000 | 3,421 |
| Securities | $8,742,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 1,722 |
| Net loans & leases | $74,683,000 | 3,984 |
| Loan loss allowance | $790,000 | 4,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,107,000 | 3,526 |
| Other real estate owned | $678,000 | 4,410 |
| Goodwill and other intangibles | $1,499,000 | 1,353 |
| All other assets | $473,000 | 5,692 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $98,874,000 | 4,451 |
| Total liabilities | $85,924,000 | 4,468 |
| Total deposits | $84,865,000 | 4,390 |
| Interest-bearing deposits | $62,511,000 | 4,501 |
| Deposits held in domestic offices | $84,865,000 | 4,390 |
| % insured | 76.28% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $59,000 | 5,799 |
| Total equity capital | $12,950,000 | 4,206 |
| Total bank equity capital | $12,950,000 | 4,206 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $12,339,000 | 2,007 |
| Undivided profits | $411,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $231,000 | 5,326 |
| Earning assets | $90,747,000 | 4,449 |
| Long-term assets (5+ years) | $15,522,000 | 4,832 |
| Average Assets, year-to-date | $99,987,670 | 4,426 |
| Average Assets, quarterly | $100,528,500 | 4,412 |
| Volatile liabilities | $1,608,000 | 5,093 |
| Insider loans | $700,000 | 3,720 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,476,000 | 3,484 |
| Tier 1 (core) risk-based capital | $11,785,000 | 4,292 |
| Tier 2 risk-based capital | $790,000 | 4,083 |
| Total risk weighted assets | $78,015,000 | 4,028 |
| Total unused commitments | $12,476,000 | 3,484 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $102,183,000 | 4,430 |
| Cash and due from depository institutions | $8,466,000 | 4,604 |
| Interest-bearing balances | $5,526,000 | 3,843 |
| Securities | $9,551,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 1,861 |
| Net loans & leases | $78,468,000 | 3,878 |
| Loan loss allowance | $604,000 | 4,752 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,128,000 | 3,529 |
| Other real estate owned | $678,000 | 4,604 |
| Goodwill and other intangibles | $1,542,000 | 1,330 |
| All other assets | $567,000 | 5,640 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $102,183,000 | 4,430 |
| Total liabilities | $89,506,000 | 4,432 |
| Total deposits | $86,430,000 | 4,393 |
| Interest-bearing deposits | $65,818,000 | 4,454 |
| Deposits held in domestic offices | $86,430,000 | 4,393 |
| % insured | 76.20% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $76,000 | 5,693 |
| Total equity capital | $12,677,000 | 4,236 |
| Total bank equity capital | $12,677,000 | 4,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $12,339,000 | 2,015 |
| Undivided profits | $138,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $231,000 | 5,359 |
| Earning assets | $94,328,000 | 4,412 |
| Long-term assets (5+ years) | $15,756,000 | 4,860 |
| Average Assets, year-to-date | $100,544,500 | 4,458 |
| Average Assets, quarterly | $100,544,500 | 4,458 |
| Volatile liabilities | $1,869,000 | 4,999 |
| Insider loans | $700,000 | 3,726 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,427,000 | 3,308 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,345 |
| Tier 2 risk-based capital | $604,000 | 4,539 |
| Total risk weighted assets | $81,254,000 | 3,963 |
| Total unused commitments | $14,427,000 | 3,308 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $98,906,000 | 4,522 |
| Cash and due from depository institutions | $5,813,000 | 5,042 |
| Interest-bearing balances | $3,046,000 | 4,516 |
| Securities | $11,131,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,747 |
| Net loans & leases | $76,428,000 | 3,957 |
| Loan loss allowance | $483,000 | 5,060 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,146,000 | 3,534 |
| Other real estate owned | $610,000 | 5,042 |
| Goodwill and other intangibles | $1,585,000 | 1,321 |
| All other assets | $467,000 | 5,832 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $98,906,000 | 4,522 |
| Total liabilities | $86,044,000 | 4,536 |
| Total deposits | $85,993,000 | 4,451 |
| Interest-bearing deposits | $65,834,000 | 4,474 |
| Deposits held in domestic offices | $85,993,000 | 4,451 |
| % insured | 74.51% | 4,740 |
| 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 | $51,000 | 5,846 |
| Total equity capital | $12,862,000 | 4,202 |
| Total bank equity capital | $12,862,000 | 4,202 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $12,839,000 | 1,983 |
| Undivided profits | $-177,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $253,000 | 5,317 |
| Earning assets | $91,331,000 | 4,507 |
| Long-term assets (5+ years) | $15,167,000 | 4,949 |
| Average Assets, year-to-date | $98,895,200 | 4,477 |
| Average Assets, quarterly | $99,556,000 | 4,494 |
| Volatile liabilities | $2,123,000 | 4,974 |
| Insider loans | $627,000 | 3,886 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,240,000 | 3,148 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,286 |
| Tier 2 risk-based capital | $483,000 | 4,894 |
| Total risk weighted assets | $82,977,000 | 3,960 |
| Total unused commitments | $15,240,000 | 3,148 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $100,206,000 | 4,524 |
| Cash and due from depository institutions | $8,405,000 | 4,699 |
| Interest-bearing balances | $5,465,000 | 3,682 |
| Securities | $11,967,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 1,820 |
| Net loans & leases | $74,952,000 | 4,025 |
| Loan loss allowance | $334,000 | 5,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,157,000 | 3,551 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $1,629,000 | 1,302 |
| All other assets | $498,000 | 5,882 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $100,206,000 | 4,524 |
| Total liabilities | $87,449,000 | 4,536 |
| Total deposits | $84,876,000 | 4,499 |
| Interest-bearing deposits | $64,254,000 | 4,553 |
| Deposits held in domestic offices | $84,876,000 | 4,499 |
| % insured | 73.79% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $573,000 | 3,981 |
| Total equity capital | $12,757,000 | 4,270 |
| Total bank equity capital | $12,757,000 | 4,269 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $12,839,000 | 2,004 |
| Undivided profits | $-282,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $219,000 | 5,605 |
| Earning assets | $92,982,000 | 4,514 |
| Long-term assets (5+ years) | $16,910,000 | 4,904 |
| Average Assets, year-to-date | $98,892,500 | 4,531 |
| Average Assets, quarterly | $100,464,500 | 4,518 |
| Volatile liabilities | $4,120,000 | 4,373 |
| Insider loans | $630,000 | 3,915 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,943,000 | 3,316 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,361 |
| Tier 2 risk-based capital | $334,000 | 5,372 |
| Total risk weighted assets | $81,138,000 | 4,027 |
| Total unused commitments | $13,943,000 | 3,316 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $100,723,000 | 4,543 |
| Cash and due from depository institutions | $11,594,000 | 4,841 |
| Interest-bearing balances | $9,659,000 | 2,696 |
| Securities | $12,833,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $71,717,000 | 4,109 |
| Loan loss allowance | $192,000 | 5,959 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,171,000 | 3,573 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $1,671,000 | 1,295 |
| All other assets | $737,000 | 5,621 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $100,724,000 | 4,543 |
| Total liabilities | $87,244,000 | 4,576 |
| Total deposits | $78,710,000 | 4,691 |
| Interest-bearing deposits | $60,325,000 | 4,732 |
| Deposits held in domestic offices | $78,710,000 | 4,691 |
| % insured | 76.95% | 4,685 |
| Federal funds purchased & repurchase agreements | $988,000 | 1,692 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $546,000 | 3,888 |
| Total equity capital | $13,480,000 | 4,132 |
| Total bank equity capital | $13,480,000 | 4,131 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $12,839,000 | 2,027 |
| Undivided profits | $441,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $244,000 | 5,466 |
| Earning assets | $94,209,000 | 4,521 |
| Long-term assets (5+ years) | $13,373,000 | 5,215 |
| Average Assets, year-to-date | $98,454,670 | 4,579 |
| Average Assets, quarterly | $100,358,500 | 4,555 |
| Volatile liabilities | $10,104,000 | 3,061 |
| Insider loans | $630,000 | 3,956 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,582,000 | 3,278 |
| Tier 1 (core) risk-based capital | $12,433,000 | 4,244 |
| Tier 2 risk-based capital | $192,000 | 5,894 |
| Total risk weighted assets | $77,661,000 | 4,116 |
| Total unused commitments | $14,582,000 | 3,278 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $99,994,000 | 4,598 |
| Cash and due from depository institutions | $14,455,000 | 4,875 |
| Interest-bearing balances | $11,155,000 | 2,798 |
| Securities | $13,625,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,514 |
| Net loans & leases | $67,122,000 | 4,239 |
| Loan loss allowance | $35,000 | 6,345 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,187,000 | 3,585 |
| Other real estate owned | $13,000 | 4,875 |
| Goodwill and other intangibles | $1,715,000 | 1,254 |
| All other assets | $697,000 | 5,664 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $99,994,000 | 4,598 |
| Total liabilities | $86,852,000 | 4,621 |
| Total deposits | $80,283,000 | 4,707 |
| Interest-bearing deposits | $61,460,000 | 4,759 |
| Deposits held in domestic offices | $80,283,000 | 4,707 |
| % insured | 73.63% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $569,000 | 3,856 |
| Total equity capital | $13,142,000 | 4,239 |
| Total bank equity capital | $13,142,000 | 4,237 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $12,839,000 | 2,042 |
| Undivided profits | $103,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $232,000 | 5,558 |
| Earning assets | $92,082,000 | 4,602 |
| Long-term assets (5+ years) | $12,593,000 | 5,323 |
| Average Assets, year-to-date | $97,320,500 | 4,641 |
| Average Assets, quarterly | $97,320,500 | 4,641 |
| Volatile liabilities | $8,613,000 | 3,218 |
| Insider loans | $250,000 | 4,838 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,811,000 | 3,253 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,447 |
| Tier 2 risk-based capital | $35,000 | 6,243 |
| Total risk weighted assets | $69,860,000 | 4,326 |
| Total unused commitments | $14,811,000 | 3,253 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $94,647,000 | 4,745 |
| Cash and due from depository institutions | $17,221,000 | 4,940 |
| Interest-bearing balances | $14,324,000 | 2,158 |
| Securities | $14,805,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,522 |
| Net loans & leases | $61,954,000 | 4,451 |
| Loan loss allowance | $1,130,000 | 3,886 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $85,000 | 6,267 |
| Other real estate owned | $13,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $510,000 | 6,045 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,647,000 | 4,745 |
| Total liabilities | $84,587,000 | 4,711 |
| Total deposits | $83,008,000 | 4,659 |
| Interest-bearing deposits | $65,092,000 | 4,670 |
| Deposits held in domestic offices | $83,008,000 | 4,659 |
| % insured | 69.79% | 5,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $579,000 | 3,821 |
| Total equity capital | $10,060,000 | 4,808 |
| Total bank equity capital | $10,060,000 | 4,808 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $8,350,000 | 2,695 |
| Undivided profits | $1,510,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $234,000 | 5,647 |
| Earning assets | $91,142,000 | 4,663 |
| Long-term assets (5+ years) | $11,711,000 | 5,473 |
| Average Assets, year-to-date | $94,517,600 | 4,737 |
| Average Assets, quarterly | $95,358,000 | 4,725 |
| Volatile liabilities | $3,609,000 | 4,643 |
| Insider loans | $2,345,000 | 2,223 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,220,000 | 3,393 |
| Tier 1 (core) risk-based capital | $10,010,000 | 4,757 |
| Tier 2 risk-based capital | $828,000 | 4,189 |
| Total risk weighted assets | $65,935,000 | 4,489 |
| Total unused commitments | $13,220,000 | 3,393 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $96,069,000 | 4,754 |
| Cash and due from depository institutions | $18,850,000 | 5,095 |
| Interest-bearing balances | $15,842,000 | 1,922 |
| Securities | $15,280,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 2,154 |
| Net loans & leases | $60,724,000 | 4,518 |
| Loan loss allowance | $1,275,000 | 3,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $102,000 | 6,291 |
| Other real estate owned | $204,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $502,000 | 6,152 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,069,000 | 4,754 |
| Total liabilities | $86,264,000 | 4,711 |
| Total deposits | $84,721,000 | 4,642 |
| Interest-bearing deposits | $65,115,000 | 4,729 |
| Deposits held in domestic offices | $84,721,000 | 4,642 |
| % insured | 73.08% | 5,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $543,000 | 4,129 |
| Total equity capital | $9,805,000 | 4,898 |
| Total bank equity capital | $9,805,000 | 4,898 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $8,350,000 | 2,715 |
| Undivided profits | $1,255,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $229,000 | 5,791 |
| Earning assets | $92,253,000 | 4,657 |
| Long-term assets (5+ years) | $11,321,000 | 5,592 |
| Average Assets, year-to-date | $94,485,250 | 4,782 |
| Average Assets, quarterly | $94,111,500 | 4,806 |
| Volatile liabilities | $3,607,000 | 4,697 |
| Insider loans | $2,329,000 | 2,250 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,412,000 | 3,301 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,854 |
| Tier 2 risk-based capital | $806,000 | 4,261 |
| Total risk weighted assets | $64,110,000 | 4,577 |
| Total unused commitments | $14,412,000 | 3,301 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $92,154,000 | 4,887 |
| Cash and due from depository institutions | $17,088,000 | 5,159 |
| Interest-bearing balances | $13,604,000 | 2,166 |
| Securities | $15,016,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
| Net loans & leases | $59,096,000 | 4,574 |
| Loan loss allowance | $1,104,000 | 4,040 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 6,317 |
| Other real estate owned | $204,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $543,000 | 6,115 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,154,000 | 4,887 |
| Total liabilities | $82,472,000 | 4,864 |
| Total deposits | $80,976,000 | 4,795 |
| Interest-bearing deposits | $65,431,000 | 4,752 |
| Deposits held in domestic offices | $80,976,000 | 4,795 |
| % insured | 73.57% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $496,000 | 4,155 |
| Total equity capital | $9,682,000 | 4,937 |
| Total bank equity capital | $9,682,000 | 4,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $8,350,000 | 2,733 |
| Undivided profits | $1,132,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $254,000 | 5,630 |
| Earning assets | $87,811,000 | 4,791 |
| Long-term assets (5+ years) | $11,406,000 | 5,644 |
| Average Assets, year-to-date | $93,957,330 | 4,825 |
| Average Assets, quarterly | $93,008,500 | 4,864 |
| Volatile liabilities | $3,604,000 | 4,688 |
| Insider loans | $3,287,000 | 1,765 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,040,000 | 3,591 |
| Tier 1 (core) risk-based capital | $9,603,000 | 4,896 |
| Tier 2 risk-based capital | $777,000 | 4,383 |
| Total risk weighted assets | $61,816,000 | 4,670 |
| Total unused commitments | $12,040,000 | 3,591 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $93,863,000 | 4,886 |
| Cash and due from depository institutions | $20,463,000 | 5,198 |
| Interest-bearing balances | $16,350,000 | 2,132 |
| Securities | $15,282,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,915 |
| Net loans & leases | $56,209,000 | 4,680 |
| Loan loss allowance | $1,337,000 | 3,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,347 |
| Other real estate owned | $1,185,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $520,000 | 6,220 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,863,000 | 4,886 |
| Total liabilities | $84,799,000 | 4,854 |
| Total deposits | $83,292,000 | 4,795 |
| Interest-bearing deposits | $65,476,000 | 4,816 |
| Deposits held in domestic offices | $83,292,000 | 4,795 |
| % insured | 72.35% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $507,000 | 4,063 |
| Total equity capital | $9,064,000 | 5,058 |
| Total bank equity capital | $9,064,000 | 5,058 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $8,350,000 | 2,766 |
| Undivided profits | $514,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $87,924,000 | 4,836 |
| Long-term assets (5+ years) | $11,412,000 | 5,693 |
| Average Assets, year-to-date | $94,859,000 | 4,845 |
| Average Assets, quarterly | $94,859,000 | 4,845 |
| Volatile liabilities | $3,602,000 | 4,625 |
| Insider loans | $3,337,000 | 1,743 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,884,000 | 3,980 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,035 |
| Tier 2 risk-based capital | $769,000 | 4,442 |
| Total risk weighted assets | $60,929,000 | 4,722 |
| Total unused commitments | $9,884,000 | 3,980 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $95,855,000 | 4,853 |
| Cash and due from depository institutions | $18,973,000 | 5,361 |
| Interest-bearing balances | $15,984,000 | 2,029 |
| Securities | $17,261,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 2,374 |
| Net loans & leases | $57,215,000 | 4,693 |
| Loan loss allowance | $1,313,000 | 3,761 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $134,000 | 6,402 |
| Other real estate owned | $1,372,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $536,000 | 6,307 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $95,855,000 | 4,853 |
| Total liabilities | $87,211,000 | 4,807 |
| Total deposits | $85,676,000 | 4,739 |
| Interest-bearing deposits | $67,222,000 | 4,772 |
| Deposits held in domestic offices | $85,676,000 | 4,739 |
| % insured | 70.52% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $535,000 | 3,959 |
| Total equity capital | $8,644,000 | 5,159 |
| Total bank equity capital | $8,644,000 | 5,159 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $8,350,000 | 2,791 |
| Undivided profits | $94,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $238,000 | 5,843 |
| Earning assets | $90,824,000 | 4,785 |
| Long-term assets (5+ years) | $11,715,000 | 5,695 |
| Average Assets, year-to-date | $92,494,600 | 4,918 |
| Average Assets, quarterly | $96,871,500 | 4,826 |
| Volatile liabilities | $2,600,000 | 5,160 |
| Insider loans | $3,337,000 | 1,753 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,597,000 | 3,769 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,139 |
| Tier 2 risk-based capital | $779,000 | 4,447 |
| Total risk weighted assets | $61,782,000 | 4,726 |
| Total unused commitments | $10,597,000 | 3,769 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $97,888,000 | 4,830 |
| Cash and due from depository institutions | $22,539,000 | 5,412 |
| Interest-bearing balances | $18,310,000 | 1,843 |
| Securities | $17,848,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,303 |
| Net loans & leases | $55,726,000 | 4,787 |
| Loan loss allowance | $2,101,000 | 2,878 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $153,000 | 6,412 |
| Other real estate owned | $630,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $515,000 | 6,417 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,888,000 | 4,830 |
| Total liabilities | $87,805,000 | 4,816 |
| Total deposits | $86,345,000 | 4,747 |
| Interest-bearing deposits | $68,002,000 | 4,803 |
| Deposits held in domestic offices | $86,345,000 | 4,747 |
| % insured | 70.82% | 6,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $460,000 | 4,486 |
| Total equity capital | $10,083,000 | 4,860 |
| Total bank equity capital | $10,083,000 | 4,860 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $10,350,000 | 2,450 |
| Undivided profits | $-467,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $227,000 | 6,032 |
| Earning assets | $92,361,000 | 4,767 |
| Long-term assets (5+ years) | $10,803,000 | 5,829 |
| Average Assets, year-to-date | $91,654,500 | 4,982 |
| Average Assets, quarterly | $94,403,500 | 4,927 |
| Volatile liabilities | $2,598,000 | 5,231 |
| Insider loans | $3,337,000 | 1,763 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,915,000 | 3,779 |
| Tier 1 (core) risk-based capital | $10,054,000 | 4,864 |
| Tier 2 risk-based capital | $761,000 | 4,534 |
| Total risk weighted assets | $59,585,000 | 4,840 |
| Total unused commitments | $10,915,000 | 3,779 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $90,919,000 | 5,027 |
| Cash and due from depository institutions | $16,615,000 | 5,232 |
| Interest-bearing balances | $13,336,000 | 2,442 |
| Securities | $17,359,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,831 |
| Net loans & leases | $55,069,000 | 4,809 |
| Loan loss allowance | $2,083,000 | 2,920 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $169,000 | 6,420 |
| Other real estate owned | $1,019,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $575,000 | 6,334 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $90,919,000 | 5,027 |
| Total liabilities | $81,261,000 | 5,007 |
| Total deposits | $79,846,000 | 4,940 |
| Interest-bearing deposits | $64,781,000 | 4,930 |
| Deposits held in domestic offices | $79,846,000 | 4,940 |
| % insured | 75.66% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $415,000 | 4,533 |
| Total equity capital | $9,658,000 | 4,978 |
| Total bank equity capital | $9,658,000 | 4,978 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $10,350,000 | 2,460 |
| Undivided profits | $-892,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $268,000 | 5,790 |
| Earning assets | $85,877,000 | 4,957 |
| Long-term assets (5+ years) | $10,529,000 | 5,881 |
| Average Assets, year-to-date | $89,576,670 | 5,066 |
| Average Assets, quarterly | $89,029,500 | 5,086 |
| Volatile liabilities | $2,603,000 | 5,221 |
| Insider loans | $3,344,000 | 1,762 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,233,000 | 3,575 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,930 |
| Tier 2 risk-based capital | $755,000 | 4,560 |
| Total risk weighted assets | $59,103,000 | 4,861 |
| Total unused commitments | $12,233,000 | 3,575 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $87,140,000 | 5,177 |
| Cash and due from depository institutions | $12,756,000 | 5,254 |
| Interest-bearing balances | $10,452,000 | 3,357 |
| Securities | $18,065,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,931 |
| Net loans & leases | $54,033,000 | 4,858 |
| Loan loss allowance | $2,435,000 | 2,656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $188,000 | 6,437 |
| Other real estate owned | $1,269,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $464,000 | 6,548 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,140,000 | 5,177 |
| Total liabilities | $77,582,000 | 5,163 |
| Total deposits | $76,184,000 | 5,107 |
| Interest-bearing deposits | $62,611,000 | 5,075 |
| Deposits held in domestic offices | $76,184,000 | 5,107 |
| % insured | 77.18% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $398,000 | 4,731 |
| Total equity capital | $9,558,000 | 5,109 |
| Total bank equity capital | $9,558,000 | 5,108 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $10,350,000 | 2,480 |
| Undivided profits | $-992,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $232,000 | 6,049 |
| Earning assets | $82,915,000 | 5,088 |
| Long-term assets (5+ years) | $11,275,000 | 5,837 |
| Average Assets, year-to-date | $88,905,500 | 5,130 |
| Average Assets, quarterly | $88,905,500 | 5,130 |
| Volatile liabilities | $2,655,000 | 5,161 |
| Insider loans | $3,344,000 | 1,750 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,858,000 | 3,801 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,019 |
| Tier 2 risk-based capital | $749,000 | 4,603 |
| Total risk weighted assets | $58,269,000 | 4,924 |
| Total unused commitments | $10,858,000 | 3,802 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $90,671,000 | 5,108 |
| Cash and due from depository institutions | $17,572,000 | 5,290 |
| Interest-bearing balances | $14,180,000 | 2,565 |
| Securities | $15,244,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 2,587 |
| Net loans & leases | $54,645,000 | 4,909 |
| Loan loss allowance | $2,415,000 | 2,677 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $208,000 | 6,433 |
| Other real estate owned | $1,852,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $563,000 | 6,492 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $90,671,000 | 5,108 |
| Total liabilities | $81,425,000 | 5,068 |
| Total deposits | $79,008,000 | 5,030 |
| Interest-bearing deposits | $65,139,000 | 4,985 |
| Deposits held in domestic offices | $79,008,000 | 5,029 |
| % insured | 78.40% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $417,000 | 4,711 |
| Total equity capital | $9,246,000 | 5,207 |
| Total bank equity capital | $9,246,000 | 5,206 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $10,350,000 | 2,489 |
| Undivided profits | $-1,304,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $234,000 | 6,104 |
| Earning assets | $84,656,000 | 5,037 |
| Long-term assets (5+ years) | $8,161,000 | 6,168 |
| Average Assets, year-to-date | $87,950,600 | 5,142 |
| Average Assets, quarterly | $89,636,000 | 5,125 |
| Volatile liabilities | $3,403,000 | 4,946 |
| Insider loans | $3,344,000 | 1,750 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,057,000 | 4,009 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,109 |
| Tier 2 risk-based capital | $743,000 | 4,640 |
| Total risk weighted assets | $57,739,000 | 4,995 |
| Total unused commitments | $9,057,000 | 4,009 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $88,601,000 | 5,200 |
| Cash and due from depository institutions | $13,025,000 | 5,462 |
| Interest-bearing balances | $10,256,000 | 3,012 |
| Securities | $15,748,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 2,652 |
| Net loans & leases | $55,763,000 | 4,906 |
| Loan loss allowance | $2,343,000 | 2,800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $239,000 | 6,416 |
| Other real estate owned | $2,517,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $687,000 | 6,420 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,601,000 | 5,200 |
| Total liabilities | $79,166,000 | 5,151 |
| Total deposits | $76,789,000 | 5,123 |
| Interest-bearing deposits | $62,843,000 | 5,087 |
| Deposits held in domestic offices | $76,789,000 | 5,123 |
| % insured | 80.60% | 5,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $377,000 | 5,189 |
| Total equity capital | $9,435,000 | 5,231 |
| Total bank equity capital | $9,435,000 | 5,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $10,350,000 | 2,509 |
| Undivided profits | $-1,115,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 6,152 |
| Earning assets | $82,389,000 | 5,146 |
| Long-term assets (5+ years) | $8,768,000 | 6,144 |
| Average Assets, year-to-date | $87,270,500 | 5,202 |
| Average Assets, quarterly | $86,871,000 | 5,232 |
| Volatile liabilities | $3,402,000 | 5,030 |
| Insider loans | $3,164,000 | 1,881 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,658,000 | 4,106 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,118 |
| Tier 2 risk-based capital | $790,000 | 4,561 |
| Total risk weighted assets | $61,623,000 | 4,889 |
| Total unused commitments | $8,658,000 | 4,106 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $85,141,000 | 5,306 |
| Cash and due from depository institutions | $10,265,000 | 5,287 |
| Interest-bearing balances | $7,352,000 | 3,626 |
| Securities | $14,424,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 3,100 |
| Net loans & leases | $56,129,000 | 4,921 |
| Loan loss allowance | $2,342,000 | 2,820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $254,000 | 6,430 |
| Other real estate owned | $3,077,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $730,000 | 6,381 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $85,141,000 | 5,306 |
| Total liabilities | $76,232,000 | 5,269 |
| Total deposits | $73,883,000 | 5,227 |
| Interest-bearing deposits | $63,330,000 | 5,112 |
| Deposits held in domestic offices | $73,883,000 | 5,226 |
| % insured | 76.58% | 6,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $349,000 | 5,162 |
| Total equity capital | $8,909,000 | 5,341 |
| Total bank equity capital | $8,909,000 | 5,339 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $10,350,000 | 2,516 |
| Undivided profits | $-1,641,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $78,167,000 | 5,268 |
| Long-term assets (5+ years) | $8,128,000 | 6,224 |
| Average Assets, year-to-date | $86,827,000 | 5,254 |
| Average Assets, quarterly | $85,688,500 | 5,296 |
| Volatile liabilities | $3,399,000 | 5,092 |
| Insider loans | $3,053,000 | 1,945 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,451,000 | 4,157 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,226 |
| Tier 2 risk-based capital | $801,000 | 4,558 |
| Total risk weighted assets | $62,573,000 | 4,874 |
| Total unused commitments | $8,451,000 | 4,158 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $86,236,000 | 5,326 |
| Cash and due from depository institutions | $9,448,000 | 5,414 |
| Interest-bearing balances | $7,106,000 | 3,948 |
| Securities | $13,717,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 3,066 |
| Net loans & leases | $58,864,000 | 4,806 |
| Loan loss allowance | $2,136,000 | 3,041 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $233,000 | 6,560 |
| Other real estate owned | $2,665,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $748,000 | 6,417 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,236,000 | 5,326 |
| Total liabilities | $77,583,000 | 5,287 |
| Total deposits | $75,184,000 | 5,251 |
| Interest-bearing deposits | $63,510,000 | 5,167 |
| Deposits held in domestic offices | $75,184,000 | 5,250 |
| % insured | 79.04% | 6,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $399,000 | 4,889 |
| Total equity capital | $8,653,000 | 5,407 |
| Total bank equity capital | $8,653,000 | 5,405 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $10,350,000 | 2,528 |
| Undivided profits | $-1,897,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $248,000 | 6,201 |
| Earning assets | $80,248,000 | 5,250 |
| Long-term assets (5+ years) | $6,060,000 | 6,506 |
| Average Assets, year-to-date | $87,670,000 | 5,276 |
| Average Assets, quarterly | $87,670,000 | 5,276 |
| Volatile liabilities | $3,691,000 | 4,987 |
| Insider loans | $2,613,000 | 2,218 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,466,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,276 |
| Tier 2 risk-based capital | $815,000 | 4,529 |
| Total risk weighted assets | $63,895,000 | 4,855 |
| Total unused commitments | $7,466,000 | 4,450 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $89,104,000 | 5,246 |
| Cash and due from depository institutions | $11,096,000 | 5,580 |
| Interest-bearing balances | $7,067,000 | 3,579 |
| Securities | $14,493,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 2,414 |
| Net loans & leases | $58,977,000 | 4,853 |
| Loan loss allowance | $2,214,000 | 2,956 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $229,000 | 6,614 |
| Other real estate owned | $2,279,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $862,000 | 6,329 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,104,000 | 5,246 |
| Total liabilities | $80,586,000 | 5,194 |
| Total deposits | $78,204,000 | 5,127 |
| Interest-bearing deposits | $65,994,000 | 5,076 |
| Deposits held in domestic offices | $78,204,000 | 5,126 |
| % insured | 80.82% | 6,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $382,000 | 4,981 |
| Total equity capital | $8,518,000 | 5,449 |
| Total bank equity capital | $8,518,000 | 5,447 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $10,350,000 | 2,537 |
| Undivided profits | $-2,032,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $269,000 | 6,174 |
| Earning assets | $81,705,000 | 5,215 |
| Long-term assets (5+ years) | $6,763,000 | 5,794 |
| Average Assets, year-to-date | $90,142,200 | 5,180 |
| Average Assets, quarterly | $90,834,000 | 5,185 |
| Volatile liabilities | $3,135,000 | 5,361 |
| Insider loans | $2,080,000 | 2,603 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,110,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,468,000 | 5,315 |
| Tier 2 risk-based capital | $823,000 | 4,520 |
| Total risk weighted assets | $64,479,000 | 4,852 |
| Total unused commitments | $6,110,000 | 4,762 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $92,564,000 | 5,164 |
| Cash and due from depository institutions | $12,139,000 | 5,489 |
| Interest-bearing balances | $9,819,000 | 3,076 |
| Securities | $11,063,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $4,171,000 | 1,445 |
| Net loans & leases | $61,892,000 | 4,780 |
| Loan loss allowance | $2,838,000 | 2,498 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $220,000 | 6,697 |
| Other real estate owned | $2,181,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $898,000 | 6,364 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $92,564,000 | 5,164 |
| Total liabilities | $83,928,000 | 5,094 |
| Total deposits | $81,357,000 | 5,036 |
| Interest-bearing deposits | $69,244,000 | 4,984 |
| Deposits held in domestic offices | $81,357,000 | 5,035 |
| % insured | 79.49% | 6,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,154,000 | 3,608 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $417,000 | 5,118 |
| Total equity capital | $8,636,000 | 5,471 |
| Total bank equity capital | $8,636,000 | 5,469 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $10,350,000 | 2,561 |
| Undivided profits | $-1,914,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $256,000 | 6,369 |
| Earning assets | $86,945,000 | 5,075 |
| Long-term assets (5+ years) | $4,831,000 | 6,052 |
| Average Assets, year-to-date | $90,401,750 | 5,212 |
| Average Assets, quarterly | $92,264,000 | 5,177 |
| Volatile liabilities | $3,831,000 | 5,107 |
| Insider loans | $2,524,000 | 2,343 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,718,000 | 4,563 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,336 |
| Tier 2 risk-based capital | $870,000 | 4,409 |
| Total risk weighted assets | $67,634,000 | 4,752 |
| Total unused commitments | $6,718,000 | 4,568 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $91,964,000 | 5,220 |
| Cash and due from depository institutions | $10,267,000 | 5,669 |
| Interest-bearing balances | $7,279,000 | 3,407 |
| Securities | $9,414,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $5,208,000 | 1,157 |
| Net loans & leases | $63,634,000 | 4,768 |
| Loan loss allowance | $2,960,000 | 2,430 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $226,000 | 6,754 |
| Other real estate owned | $2,250,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $965,000 | 6,322 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,964,000 | 5,220 |
| Total liabilities | $83,666,000 | 5,142 |
| Total deposits | $81,068,000 | 5,087 |
| Interest-bearing deposits | $68,884,000 | 5,040 |
| Deposits held in domestic offices | $81,068,000 | 5,086 |
| % insured | 74.74% | 6,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,154,000 | 3,694 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $444,000 | 4,826 |
| Total equity capital | $8,298,000 | 5,576 |
| Total bank equity capital | $8,298,000 | 5,575 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $10,350,000 | 2,575 |
| Undivided profits | $-2,252,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $287,000 | 6,205 |
| Earning assets | $85,535,000 | 5,160 |
| Long-term assets (5+ years) | $1,826,000 | 6,514 |
| Average Assets, year-to-date | $89,681,000 | 5,266 |
| Average Assets, quarterly | $89,236,000 | 5,287 |
| Volatile liabilities | $3,979,000 | 5,092 |
| Insider loans | $2,051,000 | 2,701 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,464,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,461 |
| Tier 2 risk-based capital | $862,000 | 4,463 |
| Total risk weighted assets | $69,945,000 | 4,740 |
| Total unused commitments | $7,464,000 | 4,441 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $86,508,000 | 5,401 |
| Cash and due from depository institutions | $8,176,000 | 5,455 |
| Interest-bearing balances | $5,414,000 | 4,011 |
| Securities | $5,577,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $3,912,000 | 1,846 |
| Net loans & leases | $65,126,000 | 4,730 |
| Loan loss allowance | $2,961,000 | 2,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $242,000 | 6,773 |
| Other real estate owned | $2,505,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $970,000 | 6,379 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,508,000 | 5,401 |
| Total liabilities | $78,241,000 | 5,355 |
| Total deposits | $75,572,000 | 5,318 |
| Interest-bearing deposits | $66,655,000 | 5,176 |
| Deposits held in domestic offices | $75,572,000 | 5,317 |
| % insured | 77.11% | 6,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,204,000 | 3,740 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $465,000 | 4,659 |
| Total equity capital | $8,267,000 | 5,563 |
| Total bank equity capital | $8,267,000 | 5,562 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $10,351,000 | 2,588 |
| Undivided profits | $-2,284,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $80,029,000 | 5,369 |
| Long-term assets (5+ years) | $1,735,000 | 6,555 |
| Average Assets, year-to-date | $88,539,500 | 5,335 |
| Average Assets, quarterly | $88,539,500 | 5,335 |
| Volatile liabilities | $3,925,000 | 5,153 |
| Insider loans | $2,065,000 | 2,738 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,113,000 | 4,344 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,452 |
| Tier 2 risk-based capital | $888,000 | 4,424 |
| Total risk weighted assets | $69,720,000 | 4,770 |
| Total unused commitments | $8,113,000 | 4,346 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $91,800,000 | 5,278 |
| Cash and due from depository institutions | $10,349,000 | 5,498 |
| Interest-bearing balances | $7,864,000 | 3,174 |
| Securities | $4,378,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,223 |
| Net loans & leases | $70,356,000 | 4,628 |
| Loan loss allowance | $2,037,000 | 3,176 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $265,000 | 6,767 |
| Other real estate owned | $2,820,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,002,000 | 6,452 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $91,800,000 | 5,278 |
| Total liabilities | $82,337,000 | 5,249 |
| Total deposits | $79,523,000 | 5,182 |
| Interest-bearing deposits | $70,675,000 | 5,029 |
| Deposits held in domestic offices | $79,523,000 | 5,181 |
| % insured | 74.92% | 6,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,189,000 | 3,931 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $625,000 | 4,103 |
| Total equity capital | $9,463,000 | 5,232 |
| Total bank equity capital | $9,463,000 | 5,231 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $10,350,000 | 2,586 |
| Undivided profits | $-1,087,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $286,000 | 6,339 |
| Earning assets | $85,228,000 | 5,221 |
| Long-term assets (5+ years) | $2,778,000 | 6,422 |
| Average Assets, year-to-date | $94,721,000 | 5,137 |
| Average Assets, quarterly | $91,469,000 | 5,276 |
| Volatile liabilities | $16,235,000 | 5,154 |
| Insider loans | $3,022,000 | 2,154 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,450,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,494,000 | 5,134 |
| Tier 2 risk-based capital | $958,000 | 4,284 |
| Total risk weighted assets | $75,544,000 | 4,662 |
| Total unused commitments | $8,450,000 | 4,231 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $91,138,000 | 5,345 |
| Cash and due from depository institutions | $9,561,000 | 5,556 |
| Interest-bearing balances | $7,998,000 | 3,156 |
| Securities | $3,891,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $74,008,000 | 4,559 |
| Loan loss allowance | $1,911,000 | 3,296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $279,000 | 6,822 |
| Other real estate owned | $2,295,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,104,000 | 6,454 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,138,000 | 5,345 |
| Total liabilities | $81,270,000 | 5,319 |
| Total deposits | $78,182,000 | 5,249 |
| Interest-bearing deposits | $69,511,000 | 5,112 |
| Deposits held in domestic offices | $78,182,000 | 5,247 |
| % insured | 79.14% | 6,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,414,000 | 4,008 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $674,000 | 4,357 |
| Total equity capital | $9,868,000 | 5,282 |
| Total bank equity capital | $9,868,000 | 5,281 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $10,351,000 | 2,582 |
| Undivided profits | $-683,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $286,000 | 6,555 |
| Earning assets | $85,897,000 | 5,239 |
| Long-term assets (5+ years) | $2,548,000 | 6,525 |
| Average Assets, year-to-date | $95,451,250 | 5,178 |
| Average Assets, quarterly | $91,390,000 | 5,332 |
| Volatile liabilities | $19,381,000 | 4,884 |
| Insider loans | $2,943,000 | 2,213 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,743,000 | 4,493 |
| Tier 1 (core) risk-based capital | $9,854,000 | 5,106 |
| Tier 2 risk-based capital | $978,000 | 4,296 |
| Total risk weighted assets | $77,651,000 | 4,655 |
| Total unused commitments | $7,743,000 | 4,496 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $91,642,000 | 5,351 |
| Cash and due from depository institutions | $6,169,000 | 5,488 |
| Interest-bearing balances | $3,510,000 | 4,167 |
| Securities | $4,377,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,295 |
| Net loans & leases | $74,906,000 | 4,557 |
| Loan loss allowance | $2,044,000 | 3,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $315,000 | 6,776 |
| Other real estate owned | $1,948,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,162,000 | 6,410 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,642,000 | 5,351 |
| Total liabilities | $81,948,000 | 5,326 |
| Total deposits | $78,024,000 | 5,265 |
| Interest-bearing deposits | $69,127,000 | 5,156 |
| Deposits held in domestic offices | $78,024,000 | 5,264 |
| % insured | 77.84% | 6,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,325,000 | 3,848 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $599,000 | 4,467 |
| Total equity capital | $9,694,000 | 5,313 |
| Total bank equity capital | $9,694,000 | 5,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $9,851,000 | 2,684 |
| Undivided profits | $-357,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $315,000 | 6,371 |
| Earning assets | $85,558,000 | 5,272 |
| Long-term assets (5+ years) | $2,556,000 | 6,561 |
| Average Assets, year-to-date | $96,889,000 | 5,168 |
| Average Assets, quarterly | $93,702,000 | 5,277 |
| Volatile liabilities | $21,125,000 | 4,717 |
| Insider loans | $2,990,000 | 2,227 |
| FHLB advances | $3,325,000 | 3,724 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,382,000 | 4,135 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,169 |
| Tier 2 risk-based capital | $1,002,000 | 4,255 |
| Total risk weighted assets | $79,494,000 | 4,614 |
| Total unused commitments | $9,382,000 | 4,138 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $95,762,000 | 5,275 |
| Cash and due from depository institutions | $7,379,000 | 5,679 |
| Interest-bearing balances | $5,952,000 | 3,454 |
| Securities | $5,905,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $76,672,000 | 4,565 |
| Loan loss allowance | $1,639,000 | 3,674 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $346,000 | 6,790 |
| Other real estate owned | $2,598,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,362,000 | 6,218 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,762,000 | 5,275 |
| Total liabilities | $85,671,000 | 5,249 |
| Total deposits | $77,533,000 | 5,356 |
| Interest-bearing deposits | $68,374,000 | 5,261 |
| Deposits held in domestic offices | $77,533,000 | 5,355 |
| % insured | 78.60% | 6,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,475,000 | 2,999 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $663,000 | 4,262 |
| Total equity capital | $10,091,000 | 5,227 |
| Total bank equity capital | $10,091,000 | 5,226 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $9,851,000 | 2,718 |
| Undivided profits | $40,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $336,000 | 6,312 |
| Earning assets | $90,029,000 | 5,178 |
| Long-term assets (5+ years) | $2,411,000 | 6,640 |
| Average Assets, year-to-date | $99,512,500 | 5,163 |
| Average Assets, quarterly | $99,512,500 | 5,163 |
| Volatile liabilities | $23,288,000 | 4,520 |
| Insider loans | $3,612,000 | 1,974 |
| FHLB advances | $7,475,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,822,000 | 4,419 |
| Tier 1 (core) risk-based capital | $10,063,000 | 5,107 |
| Tier 2 risk-based capital | $1,020,000 | 4,260 |
| Total risk weighted assets | $80,945,000 | 4,628 |
| Total unused commitments | $8,822,000 | 4,424 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $103,263,000 | 5,082 |
| Cash and due from depository institutions | $10,480,000 | 5,708 |
| Interest-bearing balances | $7,889,000 | 2,633 |
| Securities | $7,617,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,238 |
| Net loans & leases | $79,534,000 | 4,520 |
| Loan loss allowance | $1,411,000 | 4,014 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $367,000 | 6,806 |
| Other real estate owned | $2,439,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,476,000 | 6,167 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,263,000 | 5,082 |
| Total liabilities | $93,676,000 | 5,019 |
| Total deposits | $86,495,000 | 5,056 |
| Interest-bearing deposits | $78,926,000 | 4,853 |
| Deposits held in domestic offices | $86,495,000 | 5,056 |
| % insured | 76.07% | 6,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,475,000 | 3,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,152 |
| Total equity capital | $9,587,000 | 5,360 |
| Total bank equity capital | $9,587,000 | 5,359 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $9,351,000 | 2,827 |
| Undivided profits | $36,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $96,390,000 | 5,002 |
| Long-term assets (5+ years) | $2,945,000 | 6,581 |
| Average Assets, year-to-date | $101,062,000 | 5,062 |
| Average Assets, quarterly | $103,240,500 | 5,057 |
| Volatile liabilities | $29,779,000 | 3,981 |
| Insider loans | $3,636,000 | 2,002 |
| FHLB advances | $6,475,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,371,000 | 4,279 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,255 |
| Tier 2 risk-based capital | $1,091,000 | 4,095 |
| Total risk weighted assets | $87,000,000 | 4,492 |
| Total unused commitments | $9,371,000 | 4,281 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $103,218,000 | 5,097 |
| Cash and due from depository institutions | $7,609,000 | 5,765 |
| Interest-bearing balances | $5,041,000 | 3,046 |
| Securities | $8,126,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,965 |
| Net loans & leases | $80,352,000 | 4,541 |
| Loan loss allowance | $1,815,000 | 3,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $388,000 | 6,827 |
| Other real estate owned | $1,374,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,119,000 | 6,306 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,218,000 | 5,097 |
| Total liabilities | $94,468,000 | 5,018 |
| Total deposits | $86,264,000 | 5,054 |
| Interest-bearing deposits | $77,333,000 | 4,905 |
| Deposits held in domestic offices | $86,264,000 | 5,053 |
| % insured | 80.47% | 6,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,475,000 | 3,287 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $729,000 | 4,497 |
| Total equity capital | $8,750,000 | 5,753 |
| Total bank equity capital | $8,750,000 | 5,752 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $8,351,000 | 3,035 |
| Undivided profits | $199,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $97,769,000 | 5,006 |
| Long-term assets (5+ years) | $3,089,000 | 6,624 |
| Average Assets, year-to-date | $100,511,750 | 5,109 |
| Average Assets, quarterly | $103,973,500 | 5,055 |
| Volatile liabilities | $33,296,000 | 3,744 |
| Insider loans | $3,925,000 | 1,922 |
| FHLB advances | $7,475,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,687,000 | 4,539 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,607 |
| Tier 2 risk-based capital | $1,096,000 | 4,072 |
| Total risk weighted assets | $86,937,000 | 4,516 |
| Total unused commitments | $8,687,000 | 4,541 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $104,729,000 | 5,062 |
| Cash and due from depository institutions | $4,601,000 | 5,685 |
| Interest-bearing balances | $2,421,000 | 3,756 |
| Securities | $8,134,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
| Net loans & leases | $80,361,000 | 4,560 |
| Loan loss allowance | $2,100,000 | 2,954 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $406,000 | 6,866 |
| Other real estate owned | $1,194,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,133,000 | 6,320 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,729,000 | 5,062 |
| Total liabilities | $96,314,000 | 4,978 |
| Total deposits | $87,092,000 | 5,016 |
| Interest-bearing deposits | $78,745,000 | 4,844 |
| Deposits held in domestic offices | $87,092,000 | 5,013 |
| % insured | 65.19% | 6,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,475,000 | 3,188 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $747,000 | 4,428 |
| Total equity capital | $8,415,000 | 5,859 |
| Total bank equity capital | $8,415,000 | 5,857 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $7,851,000 | 3,173 |
| Undivided profits | $364,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,692,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $99,816,000 | 4,945 |
| Long-term assets (5+ years) | $3,133,000 | 6,635 |
| Average Assets, year-to-date | $99,609,670 | 5,176 |
| Average Assets, quarterly | $100,569,500 | 5,167 |
| Volatile liabilities | $31,081,000 | 3,892 |
| Insider loans | $3,940,000 | 1,946 |
| FHLB advances | $8,475,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,489,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,763 |
| Tier 2 risk-based capital | $1,113,000 | 4,028 |
| Total risk weighted assets | $88,091,000 | 4,511 |
| Total unused commitments | $9,489,000 | 4,487 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $96,410,000 | 5,305 |
| Cash and due from depository institutions | $2,191,000 | 5,717 |
| Interest-bearing balances | $526,000 | 4,938 |
| Securities | $5,823,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,382 |
| Net loans & leases | $83,152,000 | 4,472 |
| Loan loss allowance | $1,640,000 | 3,436 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $438,000 | 6,858 |
| Other real estate owned | $1,054,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,115,000 | 6,371 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $96,410,000 | 5,305 |
| Total liabilities | $87,740,000 | 5,234 |
| Total deposits | $76,251,000 | 5,385 |
| Interest-bearing deposits | $69,277,000 | 5,205 |
| Deposits held in domestic offices | $76,251,000 | 5,384 |
| % insured | 72.10% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,725,000 | 2,910 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $764,000 | 4,295 |
| Total equity capital | $8,670,000 | 5,821 |
| Total bank equity capital | $8,670,000 | 5,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $7,851,000 | 3,163 |
| Undivided profits | $619,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $404,000 | 6,156 |
| Earning assets | $92,138,000 | 5,168 |
| Long-term assets (5+ years) | $3,136,000 | 6,636 |
| Average Assets, year-to-date | $97,050,000 | 5,271 |
| Average Assets, quarterly | $97,050,000 | 5,271 |
| Volatile liabilities | $27,768,000 | 4,139 |
| Insider loans | $3,962,000 | 1,950 |
| FHLB advances | $10,725,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,064,000 | 4,275 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,723 |
| Tier 2 risk-based capital | $1,119,000 | 3,973 |
| Total risk weighted assets | $89,493,000 | 4,459 |
| Total unused commitments | $11,064,000 | 4,275 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $97,690,000 | 5,243 |
| Cash and due from depository institutions | $3,238,000 | 5,527 |
| Interest-bearing balances | $1,450,000 | 3,335 |
| Securities | $6,043,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,125 |
| Net loans & leases | $83,766,000 | 4,503 |
| Loan loss allowance | $1,300,000 | 3,907 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $466,000 | 6,833 |
| Other real estate owned | $881,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,111,000 | 6,465 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,690,000 | 5,243 |
| Total liabilities | $89,016,000 | 5,173 |
| Total deposits | $79,039,000 | 5,240 |
| Interest-bearing deposits | $70,741,000 | 5,075 |
| Deposits held in domestic offices | $79,039,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,225,000 | 3,338 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $752,000 | 4,378 |
| Total equity capital | $8,674,000 | 5,840 |
| Total bank equity capital | $8,674,000 | 5,840 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $7,850,000 | 3,145 |
| Undivided profits | $624,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $453,000 | 6,036 |
| Earning assets | $93,444,000 | 5,104 |
| Long-term assets (5+ years) | $3,449,000 | 6,584 |
| Average Assets, year-to-date | $91,126,600 | 5,313 |
| Average Assets, quarterly | $97,203,000 | 5,229 |
| Volatile liabilities | $19,406,000 | 4,988 |
| Insider loans | $3,981,000 | 1,957 |
| FHLB advances | $9,225,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,177,000 | 3,917 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,749 |
| Tier 2 risk-based capital | $1,136,000 | 3,907 |
| Total risk weighted assets | $90,713,000 | 4,430 |
| Total unused commitments | $13,177,000 | 3,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $96,716,000 | 5,262 |
| Cash and due from depository institutions | $2,256,000 | 5,454 |
| Interest-bearing balances | $127,000 | 4,848 |
| Securities | $5,347,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,785 |
| Net loans & leases | $85,640,000 | 4,438 |
| Loan loss allowance | $1,754,000 | 3,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $495,000 | 6,824 |
| Other real estate owned | $1,059,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,139,000 | 6,489 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,716,000 | 5,262 |
| Total liabilities | $88,005,000 | 5,164 |
| Total deposits | $76,497,000 | 5,290 |
| Interest-bearing deposits | $67,290,000 | 5,177 |
| Deposits held in domestic offices | $76,497,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,725,000 | 3,106 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $783,000 | 4,410 |
| Total equity capital | $8,711,000 | 5,873 |
| Total bank equity capital | $8,711,000 | 5,873 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $7,850,000 | 3,137 |
| Undivided profits | $661,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $442,000 | 6,254 |
| Earning assets | $91,894,000 | 5,135 |
| Long-term assets (5+ years) | $2,914,000 | 6,723 |
| Average Assets, year-to-date | $89,485,750 | 5,392 |
| Average Assets, quarterly | $93,470,500 | 5,328 |
| Volatile liabilities | $19,187,000 | 4,914 |
| Insider loans | $4,089,000 | 1,901 |
| FHLB advances | $10,725,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,364,000 | 3,750 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,807 |
| Tier 2 risk-based capital | $1,173,000 | 3,775 |
| Total risk weighted assets | $94,350,000 | 4,335 |
| Total unused commitments | $15,364,000 | 3,752 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $90,225,000 | 5,447 |
| Cash and due from depository institutions | $2,430,000 | 5,394 |
| Interest-bearing balances | $144,000 | 4,638 |
| Securities | $4,049,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $81,021,000 | 4,552 |
| Loan loss allowance | $1,491,000 | 3,358 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $500,000 | 6,856 |
| Other real estate owned | $1,134,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,091,000 | 6,533 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,225,000 | 5,447 |
| Total liabilities | $82,081,000 | 5,371 |
| Total deposits | $71,085,000 | 5,529 |
| Interest-bearing deposits | $62,688,000 | 5,394 |
| Deposits held in domestic offices | $71,085,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 3,019 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,300,000 | 3,243 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $860,000 | 4,161 |
| Total equity capital | $8,144,000 | 6,108 |
| Total bank equity capital | $8,144,000 | 6,108 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $7,426,000 | 3,240 |
| Undivided profits | $518,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $452,000 | 6,142 |
| Earning assets | $85,214,000 | 5,372 |
| Long-term assets (5+ years) | $2,688,000 | 6,818 |
| Average Assets, year-to-date | $87,075,670 | 5,503 |
| Average Assets, quarterly | $87,277,000 | 5,529 |
| Volatile liabilities | $17,786,000 | 5,085 |
| Insider loans | $4,048,000 | 1,918 |
| FHLB advances | $9,300,000 | 3,118 |
| Loans and leases held for sale | $2,652,000 | 545 |
| Unused loan commitments | $17,270,000 | 3,621 |
| Tier 1 (core) risk-based capital | $8,129,000 | 6,035 |
| Tier 2 risk-based capital | $1,147,000 | 3,781 |
| Total risk weighted assets | $91,417,000 | 4,406 |
| Total unused commitments | $17,270,000 | 3,621 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $84,329,000 | 5,638 |
| Cash and due from depository institutions | $2,085,000 | 5,298 |
| Interest-bearing balances | $87,000 | 5,228 |
| Securities | $5,072,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $74,816,000 | 4,712 |
| Loan loss allowance | $1,234,000 | 3,733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $531,000 | 6,806 |
| Other real estate owned | $862,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $963,000 | 6,691 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,329,000 | 5,638 |
| Total liabilities | $76,505,000 | 5,545 |
| Total deposits | $68,153,000 | 5,649 |
| Interest-bearing deposits | $59,861,000 | 5,547 |
| Deposits held in domestic offices | $68,153,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,109 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,400,000 | 3,289 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $902,000 | 4,278 |
| Total equity capital | $7,824,000 | 6,316 |
| Total bank equity capital | $7,824,000 | 6,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $6,876,000 | 3,382 |
| Undivided profits | $748,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $418,000 | 6,328 |
| Earning assets | $79,975,000 | 5,543 |
| Long-term assets (5+ years) | $2,842,000 | 6,746 |
| Average Assets, year-to-date | $85,501,000 | 5,571 |
| Average Assets, quarterly | $85,501,000 | 5,571 |
| Volatile liabilities | $17,238,000 | 5,138 |
| Insider loans | $3,811,000 | 1,963 |
| FHLB advances | $7,400,000 | 3,181 |
| Loans and leases held for sale | $734,000 | 1,073 |
| Unused loan commitments | $16,300,000 | 3,806 |
| Tier 1 (core) risk-based capital | $7,765,000 | 6,173 |
| Tier 2 risk-based capital | $1,065,000 | 3,914 |
| Total risk weighted assets | $85,089,000 | 4,565 |
| Total unused commitments | $16,300,000 | 3,807 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $86,673,000 | 5,541 |
| Cash and due from depository institutions | $1,628,000 | 5,087 |
| Interest-bearing balances | $88,000 | 4,973 |
| Securities | $8,004,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,647 |
| Net loans & leases | $71,936,000 | 4,812 |
| Loan loss allowance | $1,003,000 | 4,204 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $557,000 | 6,760 |
| Other real estate owned | $862,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $951,000 | 6,810 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,673,000 | 5,541 |
| Total liabilities | $78,758,000 | 5,441 |
| Total deposits | $72,250,000 | 5,461 |
| Interest-bearing deposits | $62,292,000 | 5,385 |
| Deposits held in domestic offices | $72,250,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,008,000 | 3,980 |
| Total equity capital | $7,915,000 | 6,216 |
| Total bank equity capital | $7,915,000 | 6,216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $6,876,000 | 3,363 |
| Undivided profits | $839,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $501,000 | 6,082 |
| Earning assets | $82,763,000 | 5,408 |
| Long-term assets (5+ years) | $2,911,000 | 6,560 |
| Average Assets, year-to-date | $84,310,400 | 5,488 |
| Average Assets, quarterly | $87,431,000 | 5,470 |
| Volatile liabilities | $19,259,000 | 4,869 |
| Insider loans | $3,920,000 | 1,905 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $914,000 | 960 |
| Unused loan commitments | $18,003,000 | 3,591 |
| Tier 1 (core) risk-based capital | $7,842,000 | 6,129 |
| Tier 2 risk-based capital | $1,003,000 | 4,034 |
| Total risk weighted assets | $82,602,000 | 4,600 |
| Total unused commitments | $18,003,000 | 3,592 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $88,189,000 | 5,444 |
| Cash and due from depository institutions | $1,736,000 | 4,997 |
| Interest-bearing balances | $45,000 | 5,381 |
| Securities | $7,949,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $74,855,000 | 4,666 |
| Loan loss allowance | $960,000 | 4,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $576,000 | 6,722 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $973,000 | 6,854 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,189,000 | 5,444 |
| Total liabilities | $80,509,000 | 5,338 |
| Total deposits | $72,589,000 | 5,418 |
| Interest-bearing deposits | $62,759,000 | 5,341 |
| Deposits held in domestic offices | $72,589,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $920,000 | 4,270 |
| Total equity capital | $7,680,000 | 6,310 |
| Total bank equity capital | $7,680,000 | 6,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $6,876,000 | 3,309 |
| Undivided profits | $604,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $483,000 | 6,411 |
| Earning assets | $84,949,000 | 5,295 |
| Long-term assets (5+ years) | $3,073,000 | 6,477 |
| Average Assets, year-to-date | $83,719,750 | 5,520 |
| Average Assets, quarterly | $87,595,000 | 5,438 |
| Volatile liabilities | $20,018,000 | 4,713 |
| Insider loans | $3,938,000 | 1,858 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $1,442,000 | 738 |
| Unused loan commitments | $19,439,000 | 3,467 |
| Tier 1 (core) risk-based capital | $7,653,000 | 6,226 |
| Tier 2 risk-based capital | $959,000 | 4,121 |
| Total risk weighted assets | $83,229,000 | 4,549 |
| Total unused commitments | $19,439,000 | 3,468 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $87,001,000 | 5,506 |
| Cash and due from depository institutions | $2,818,000 | 5,156 |
| Interest-bearing balances | $42,000 | 5,513 |
| Securities | $7,677,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,956 |
| Net loans & leases | $73,838,000 | 4,681 |
| Loan loss allowance | $886,000 | 4,541 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $605,000 | 6,692 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $951,000 | 6,853 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,001,000 | 5,506 |
| Total liabilities | $79,422,000 | 5,390 |
| Total deposits | $70,219,000 | 5,527 |
| Interest-bearing deposits | $60,793,000 | 5,428 |
| Deposits held in domestic offices | $70,219,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,400,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $803,000 | 4,392 |
| Total equity capital | $7,579,000 | 6,275 |
| Total bank equity capital | $7,579,000 | 6,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $6,376,000 | 3,464 |
| Undivided profits | $1,003,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $460,000 | 6,338 |
| Earning assets | $82,669,000 | 5,382 |
| Long-term assets (5+ years) | $2,700,000 | 6,572 |
| Average Assets, year-to-date | $82,230,000 | 5,613 |
| Average Assets, quarterly | $84,138,500 | 5,570 |
| Volatile liabilities | $23,708,000 | 4,284 |
| Insider loans | $4,011,000 | 1,814 |
| FHLB advances | $6,400,000 | 2,945 |
| Loans and leases held for sale | $991,000 | 985 |
| Unused loan commitments | $19,890,000 | 3,402 |
| Tier 1 (core) risk-based capital | $7,621,000 | 6,215 |
| Tier 2 risk-based capital | $886,000 | 4,342 |
| Total risk weighted assets | $81,549,000 | 4,579 |
| Total unused commitments | $19,890,000 | 3,402 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $81,276,000 | 5,706 |
| Cash and due from depository institutions | $2,928,000 | 5,739 |
| Interest-bearing balances | $168,000 | 4,200 |
| Securities | $6,784,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 5,264 |
| Net loans & leases | $68,458,000 | 4,865 |
| Loan loss allowance | $782,000 | 4,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $630,000 | 6,638 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $768,000 | 7,185 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,276,000 | 5,706 |
| Total liabilities | $73,576,000 | 5,636 |
| Total deposits | $69,183,000 | 5,603 |
| Interest-bearing deposits | $59,340,000 | 5,538 |
| Deposits held in domestic offices | $69,183,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $893,000 | 4,188 |
| Total equity capital | $7,700,000 | 6,232 |
| Total bank equity capital | $7,700,000 | 6,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $6,376,000 | 3,423 |
| Undivided profits | $1,124,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $440,000 | 6,329 |
| Earning assets | $77,118,000 | 5,600 |
| Long-term assets (5+ years) | $3,171,000 | 6,401 |
| Average Assets, year-to-date | $79,844,500 | 5,741 |
| Average Assets, quarterly | $79,844,500 | 5,741 |
| Volatile liabilities | $17,749,000 | 4,920 |
| Insider loans | $4,363,000 | 1,640 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,968,000 | 3,379 |
| Tier 1 (core) risk-based capital | $7,715,000 | 6,146 |
| Tier 2 risk-based capital | $782,000 | 4,680 |
| Total risk weighted assets | $76,302,000 | 4,727 |
| Total unused commitments | $19,968,000 | 3,380 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $78,413,000 | 5,809 |
| Cash and due from depository institutions | $3,802,000 | 6,009 |
| Interest-bearing balances | $159,000 | 4,262 |
| Securities | $6,518,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,341 |
| Net loans & leases | $64,530,000 | 5,007 |
| Loan loss allowance | $745,000 | 4,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $624,000 | 6,658 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $768,000 | 7,243 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,413,000 | 5,809 |
| Total liabilities | $70,846,000 | 5,729 |
| Total deposits | $65,714,000 | 5,723 |
| Interest-bearing deposits | $57,219,000 | 5,603 |
| Deposits held in domestic offices | $65,714,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,250,000 | 4,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $882,000 | 4,159 |
| Total equity capital | $7,567,000 | 6,249 |
| Total bank equity capital | $7,567,000 | 6,249 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $6,376,000 | 3,382 |
| Undivided profits | $991,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $448,000 | 6,411 |
| Earning assets | $73,378,000 | 5,736 |
| Long-term assets (5+ years) | $2,805,000 | 6,505 |
| Average Assets, year-to-date | $81,517,600 | 5,535 |
| Average Assets, quarterly | $80,681,000 | 5,670 |
| Volatile liabilities | $17,990,000 | 4,947 |
| Insider loans | $4,096,000 | 1,722 |
| FHLB advances | $2,250,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,989,000 | 3,541 |
| Tier 1 (core) risk-based capital | $7,594,000 | 6,163 |
| Tier 2 risk-based capital | $745,000 | 4,775 |
| Total risk weighted assets | $72,097,000 | 4,859 |
| Total unused commitments | $17,989,000 | 3,541 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $82,949,000 | 5,600 |
| Cash and due from depository institutions | $2,852,000 | 6,307 |
| Interest-bearing balances | $109,000 | 4,609 |
| Securities | $7,325,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,513 |
| Net loans & leases | $68,751,000 | 4,825 |
| Loan loss allowance | $735,000 | 5,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $581,000 | 6,782 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $848,000 | 7,123 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,949,000 | 5,600 |
| Total liabilities | $75,652,000 | 5,501 |
| Total deposits | $68,952,000 | 5,543 |
| Interest-bearing deposits | $58,818,000 | 5,468 |
| Deposits held in domestic offices | $68,952,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $700,000 | 4,731 |
| Total equity capital | $7,297,000 | 6,334 |
| Total bank equity capital | $7,297,000 | 6,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $6,376,000 | 3,344 |
| Undivided profits | $721,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $456,000 | 6,436 |
| Earning assets | $78,777,000 | 5,475 |
| Long-term assets (5+ years) | $3,136,000 | 6,386 |
| Average Assets, year-to-date | $82,293,750 | 5,532 |
| Average Assets, quarterly | $81,682,000 | 5,607 |
| Volatile liabilities | $17,340,000 | 5,054 |
| Insider loans | $3,665,000 | 1,870 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,653,000 | 3,605 |
| Tier 1 (core) risk-based capital | $7,347,000 | 6,275 |
| Tier 2 risk-based capital | $735,000 | 4,833 |
| Total risk weighted assets | $75,636,000 | 4,732 |
| Total unused commitments | $17,653,000 | 3,606 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,415,000 | 5,681 |
| Cash and due from depository institutions | $1,515,000 | 6,063 |
| Interest-bearing balances | $150,000 | 4,371 |
| Securities | $7,466,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,810 |
| Net loans & leases | $66,703,000 | 4,890 |
| Loan loss allowance | $695,000 | 5,196 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $371,000 | 7,392 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $904,000 | 6,940 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,415,000 | 5,681 |
| Total liabilities | $73,165,000 | 5,604 |
| Total deposits | $67,094,000 | 5,611 |
| Interest-bearing deposits | $55,301,000 | 5,659 |
| Deposits held in domestic offices | $67,094,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,085 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,700,000 | 3,773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $621,000 | 4,714 |
| Total equity capital | $7,250,000 | 6,240 |
| Total bank equity capital | $7,250,000 | 6,240 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,376,000 | 3,287 |
| Undivided profits | $674,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $421,000 | 6,345 |
| Earning assets | $77,775,000 | 5,503 |
| Long-term assets (5+ years) | $3,233,000 | 6,363 |
| Average Assets, year-to-date | $82,075,330 | 5,558 |
| Average Assets, quarterly | $80,994,000 | 5,633 |
| Volatile liabilities | $17,230,000 | 5,024 |
| Insider loans | $3,713,000 | 1,814 |
| FHLB advances | $4,700,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,361,000 | 3,338 |
| Tier 1 (core) risk-based capital | $7,364,000 | 6,224 |
| Tier 2 risk-based capital | $696,000 | 4,959 |
| Total risk weighted assets | $73,206,000 | 4,798 |
| Total unused commitments | $20,361,000 | 3,339 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $81,573,000 | 5,613 |
| Cash and due from depository institutions | $1,738,000 | 6,609 |
| Interest-bearing balances | $58,000 | 5,473 |
| Securities | $8,394,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,288 |
| Net loans & leases | $68,297,000 | 4,753 |
| Loan loss allowance | $695,000 | 5,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,771 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $905,000 | 6,858 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,573,000 | 5,613 |
| Total liabilities | $74,502,000 | 5,532 |
| Total deposits | $65,162,000 | 5,700 |
| Interest-bearing deposits | $54,443,000 | 5,673 |
| Deposits held in domestic offices | $65,162,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $840,000 | 3,949 |
| Total equity capital | $7,071,000 | 6,297 |
| Total bank equity capital | $7,071,000 | 6,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,076,000 | 3,315 |
| Undivided profits | $795,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $404,000 | 6,305 |
| Earning assets | $78,729,000 | 5,456 |
| Long-term assets (5+ years) | $3,366,000 | 6,295 |
| Average Assets, year-to-date | $82,905,500 | 5,541 |
| Average Assets, quarterly | $82,905,500 | 5,541 |
| Volatile liabilities | $18,066,000 | 4,771 |
| Insider loans | $4,097,000 | 1,636 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,090,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,179,000 | 6,241 |
| Tier 2 risk-based capital | $695,000 | 4,929 |
| Total risk weighted assets | $74,229,000 | 4,688 |
| Total unused commitments | $16,090,000 | 3,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 5,505 |
| Cash and due from depository institutions | $1,746,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,109,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,530 |
| Net loans & leases | $68,272,000 | 4,744 |
| Loan loss allowance | $708,000 | 5,102 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $234,000 | 7,872 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $977,000 | 6,738 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,238,000 | 5,505 |
| Total liabilities | $77,247,000 | 5,412 |
| Total deposits | $66,238,000 | 5,626 |
| Interest-bearing deposits | $56,339,000 | 5,547 |
| Deposits held in domestic offices | $66,238,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,250,000 | 2,956 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $759,000 | 4,104 |
| Total equity capital | $6,991,000 | 6,324 |
| Total bank equity capital | $6,991,000 | 6,324 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,076,000 | 3,274 |
| Undivided profits | $715,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 825 |
| Income earned, not collected on loans | $423,000 | 6,248 |
| Earning assets | $81,281,000 | 5,338 |
| Long-term assets (5+ years) | $2,885,000 | 6,478 |
| Average Assets, year-to-date | $76,377,800 | 5,666 |
| Average Assets, quarterly | $82,444,000 | 5,530 |
| Volatile liabilities | $21,919,000 | 4,226 |
| Insider loans | $4,905,000 | 1,369 |
| FHLB advances | $8,250,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,147,000 | 3,299 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,255 |
| Tier 2 risk-based capital | $708,000 | 4,853 |
| Total risk weighted assets | $75,281,000 | 4,616 |
| Total unused commitments | $20,147,000 | 3,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $80,650,000 | 5,609 |
| Cash and due from depository institutions | $1,887,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,949,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $3,882,000 | 2,696 |
| Net loans & leases | $66,741,000 | 4,787 |
| Loan loss allowance | $690,000 | 5,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $212,000 | 7,968 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $979,000 | 6,741 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,650,000 | 5,609 |
| Total liabilities | $74,002,000 | 5,508 |
| Total deposits | $62,983,000 | 5,758 |
| Interest-bearing deposits | $52,442,000 | 5,744 |
| Deposits held in domestic offices | $62,983,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,750,000 | 2,910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $369,000 | 5,916 |
| Total equity capital | $6,648,000 | 6,495 |
| Total bank equity capital | $6,648,000 | 6,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $5,976,000 | 3,283 |
| Undivided profits | $472,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 552 |
| Income earned, not collected on loans | $419,000 | 6,277 |
| Earning assets | $77,572,000 | 5,454 |
| Long-term assets (5+ years) | $2,907,000 | 6,561 |
| Average Assets, year-to-date | $74,412,750 | 5,761 |
| Average Assets, quarterly | $79,445,500 | 5,614 |
| Volatile liabilities | $20,859,000 | 4,304 |
| Insider loans | $4,844,000 | 1,332 |
| FHLB advances | $8,750,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,684,000 | 3,104 |
| Tier 1 (core) risk-based capital | $6,741,000 | 6,395 |
| Tier 2 risk-based capital | $690,000 | 4,898 |
| Total risk weighted assets | $72,854,000 | 4,673 |
| Total unused commitments | $21,684,000 | 3,106 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $78,241,000 | 5,635 |
| Cash and due from depository institutions | $2,259,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,996,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $5,789,000 | 1,875 |
| Net loans & leases | $63,055,000 | 4,885 |
| Loan loss allowance | $660,000 | 5,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $215,000 | 7,941 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $927,000 | 6,705 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,241,000 | 5,635 |
| Total liabilities | $71,976,000 | 5,525 |
| Total deposits | $61,073,000 | 5,804 |
| Interest-bearing deposits | $52,576,000 | 5,698 |
| Deposits held in domestic offices | $61,073,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,750,000 | 2,865 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $253,000 | 6,584 |
| Total equity capital | $6,265,000 | 6,609 |
| Total bank equity capital | $6,265,000 | 6,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $5,826,000 | 3,284 |
| Undivided profits | $239,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 487 |
| Income earned, not collected on loans | $363,000 | 6,427 |
| Earning assets | $74,840,000 | 5,522 |
| Long-term assets (5+ years) | $4,150,000 | 6,170 |
| Average Assets, year-to-date | $72,333,670 | 5,828 |
| Average Assets, quarterly | $74,288,500 | 5,780 |
| Volatile liabilities | $19,663,000 | 4,306 |
| Insider loans | $4,979,000 | 1,263 |
| FHLB advances | $8,750,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,484,000 | 3,264 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,504 |
| Tier 2 risk-based capital | $660,000 | 4,961 |
| Total risk weighted assets | $69,563,000 | 4,749 |
| Total unused commitments | $19,484,000 | 3,264 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,336,000 | 5,985 |
| Cash and due from depository institutions | $1,139,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,812,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,954 |
| Net loans & leases | $58,767,000 | 5,057 |
| Loan loss allowance | $608,000 | 5,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $215,000 | 7,988 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $767,000 | 7,116 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,336,000 | 5,985 |
| Total liabilities | $64,393,000 | 5,900 |
| Total deposits | $57,558,000 | 6,015 |
| Interest-bearing deposits | $50,279,000 | 5,891 |
| Deposits held in domestic offices | $57,558,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,215 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,750,000 | 3,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,060 |
| Total equity capital | $5,943,000 | 6,738 |
| Total bank equity capital | $5,943,000 | 6,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $5,826,000 | 3,250 |
| Undivided profits | $-83,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 448 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $68,215,000 | 5,805 |
| Long-term assets (5+ years) | $4,500,000 | 6,156 |
| Average Assets, year-to-date | $69,380,000 | 6,004 |
| Average Assets, quarterly | $69,380,000 | 6,004 |
| Volatile liabilities | $16,106,000 | 4,689 |
| Insider loans | $4,553,000 | 1,355 |
| FHLB advances | $4,750,000 | 3,505 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,370,000 | 3,316 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,648 |
| Tier 2 risk-based capital | $608,000 | 5,213 |
| Total risk weighted assets | $63,237,000 | 5,001 |
| Total unused commitments | $18,370,000 | 3,318 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $68,424,000 | 6,067 |
| Cash and due from depository institutions | $2,849,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,875,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,946 |
| Net loans & leases | $55,287,000 | 5,206 |
| Loan loss allowance | $577,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $229,000 | 7,966 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $734,000 | 7,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,424,000 | 6,067 |
| Total liabilities | $62,347,000 | 6,003 |
| Total deposits | $53,992,000 | 6,211 |
| Interest-bearing deposits | $46,512,000 | 6,128 |
| Deposits held in domestic offices | $53,992,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 2,312 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $430,000 | 5,121 |
| Total equity capital | $6,077,000 | 6,695 |
| Total bank equity capital | $6,077,000 | 6,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,576,000 | 3,769 |
| Undivided profits | $1,301,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 512 |
| Income earned, not collected on loans | $308,000 | 6,827 |
| Earning assets | $64,612,000 | 5,966 |
| Long-term assets (5+ years) | $4,700,000 | 6,144 |
| Average Assets, year-to-date | $63,227,800 | 6,207 |
| Average Assets, quarterly | $68,937,500 | 6,010 |
| Volatile liabilities | $17,211,000 | 4,509 |
| Insider loans | $4,905,000 | 1,249 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,885,000 | 3,149 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,564 |
| Tier 2 risk-based capital | $577,000 | 5,350 |
| Total risk weighted assets | $60,253,000 | 5,127 |
| Total unused commitments | $18,885,000 | 3,149 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $69,451,000 | 5,994 |
| Cash and due from depository institutions | $2,038,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,734,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $4,508,000 | 2,281 |
| Net loans & leases | $57,186,000 | 5,101 |
| Loan loss allowance | $560,000 | 5,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $239,000 | 7,936 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $746,000 | 7,216 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,451,000 | 5,994 |
| Total liabilities | $63,572,000 | 5,902 |
| Total deposits | $55,808,000 | 6,066 |
| Interest-bearing deposits | $47,095,000 | 6,064 |
| Deposits held in domestic offices | $55,808,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,511 |
| Total equity capital | $5,879,000 | 6,831 |
| Total bank equity capital | $5,879,000 | 6,831 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,576,000 | 3,722 |
| Undivided profits | $1,103,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $295,000 | 7,084 |
| Earning assets | $66,428,000 | 5,865 |
| Long-term assets (5+ years) | $3,665,000 | 6,558 |
| Average Assets, year-to-date | $61,928,750 | 6,275 |
| Average Assets, quarterly | $65,700,500 | 6,136 |
| Volatile liabilities | $16,597,000 | 4,549 |
| Insider loans | $5,082,000 | 1,148 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,816,000 | 3,130 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,701 |
| Tier 2 risk-based capital | $561,000 | 5,415 |
| Total risk weighted assets | $61,463,000 | 5,034 |
| Total unused commitments | $18,816,000 | 3,133 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $61,950,000 | 6,368 |
| Cash and due from depository institutions | $2,043,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,189,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,325 |
| Net loans & leases | $53,641,000 | 5,240 |
| Loan loss allowance | $560,000 | 5,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $261,000 | 7,896 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $721,000 | 7,276 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,950,000 | 6,368 |
| Total liabilities | $56,395,000 | 6,292 |
| Total deposits | $48,819,000 | 6,498 |
| Interest-bearing deposits | $41,197,000 | 6,500 |
| Deposits held in domestic offices | $48,819,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 3,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $176,000 | 7,103 |
| Total equity capital | $5,555,000 | 6,890 |
| Total bank equity capital | $5,555,000 | 6,890 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,576,000 | 3,680 |
| Undivided profits | $779,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $272,000 | 7,146 |
| Earning assets | $58,925,000 | 6,237 |
| Long-term assets (5+ years) | $3,158,000 | 6,822 |
| Average Assets, year-to-date | $59,421,330 | 6,462 |
| Average Assets, quarterly | $60,889,500 | 6,397 |
| Volatile liabilities | $14,042,000 | 4,924 |
| Insider loans | $4,581,000 | 1,247 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,846,000 | 3,226 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,794 |
| Tier 2 risk-based capital | $560,000 | 5,395 |
| Total risk weighted assets | $56,525,000 | 5,261 |
| Total unused commitments | $17,846,000 | 3,229 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $59,829,000 | 6,481 |
| Cash and due from depository institutions | $1,083,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,159,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,805 |
| Net loans & leases | $48,574,000 | 5,486 |
| Loan loss allowance | $541,000 | 5,815 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $262,000 | 7,915 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $728,000 | 7,153 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,829,000 | 6,481 |
| Total liabilities | $54,465,000 | 6,385 |
| Total deposits | $47,356,000 | 6,609 |
| Interest-bearing deposits | $40,585,000 | 6,568 |
| Deposits held in domestic offices | $47,356,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $709,000 | 4,034 |
| Total equity capital | $5,364,000 | 7,076 |
| Total bank equity capital | $5,364,000 | 7,076 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,576,000 | 3,641 |
| Undivided profits | $588,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $57,756,000 | 6,320 |
| Long-term assets (5+ years) | $3,000,000 | 6,839 |
| Average Assets, year-to-date | $58,157,000 | 6,543 |
| Average Assets, quarterly | $58,157,000 | 6,543 |
| Volatile liabilities | $12,572,000 | 5,120 |
| Insider loans | $3,563,000 | 1,611 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,645,000 | 4,261 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,931 |
| Tier 2 risk-based capital | $541,000 | 5,480 |
| Total risk weighted assets | $52,578,000 | 5,440 |
| Total unused commitments | $10,645,000 | 4,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $56,485,000 | 6,658 |
| Cash and due from depository institutions | $1,339,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,040,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,100 |
| Net loans & leases | $48,204,000 | 5,484 |
| Loan loss allowance | $517,000 | 5,927 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $278,000 | 7,903 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $712,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,485,000 | 6,658 |
| Total liabilities | $50,951,000 | 6,608 |
| Total deposits | $43,621,000 | 6,856 |
| Interest-bearing deposits | $38,201,000 | 6,722 |
| Deposits held in domestic offices | $43,621,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $330,000 | 5,830 |
| Total equity capital | $5,534,000 | 6,945 |
| Total bank equity capital | $5,534,000 | 6,945 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,076,000 | 3,882 |
| Undivided profits | $1,258,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $255,000 | 7,378 |
| Earning assets | $54,156,000 | 6,503 |
| Long-term assets (5+ years) | $3,032,000 | 6,874 |
| Average Assets, year-to-date | $51,494,400 | 6,821 |
| Average Assets, quarterly | $54,608,500 | 6,722 |
| Volatile liabilities | $12,403,000 | 5,127 |
| Insider loans | $2,810,000 | 1,987 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,681,000 | 3,922 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,802 |
| Tier 2 risk-based capital | $517,000 | 5,609 |
| Total risk weighted assets | $51,141,000 | 5,512 |
| Total unused commitments | $11,681,000 | 3,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,732,000 | 6,858 |
| Cash and due from depository institutions | $1,211,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,501,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,423 |
| Net loans & leases | $42,846,000 | 5,855 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $276,000 | 7,949 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $555,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,732,000 | 6,858 |
| Total liabilities | $47,431,000 | 6,812 |
| Total deposits | $43,634,000 | 6,862 |
| Interest-bearing deposits | $38,428,000 | 6,735 |
| Deposits held in domestic offices | $43,634,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,451 |
| Total equity capital | $5,301,000 | 7,081 |
| Total bank equity capital | $5,301,000 | 7,081 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,076,000 | 3,825 |
| Undivided profits | $1,025,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $244,000 | 7,627 |
| Earning assets | $50,690,000 | 6,697 |
| Long-term assets (5+ years) | $3,130,000 | 6,869 |
| Average Assets, year-to-date | $50,246,750 | 6,925 |
| Average Assets, quarterly | $52,745,500 | 6,844 |
| Volatile liabilities | $10,385,000 | 5,618 |
| Insider loans | $2,666,000 | 2,038 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,773,000 | 4,333 |
| Tier 1 (core) risk-based capital | $5,275,000 | 6,961 |
| Tier 2 risk-based capital | $451,000 | 6,003 |
| Total risk weighted assets | $44,672,000 | 5,961 |
| Total unused commitments | $9,773,000 | 4,339 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $52,759,000 | 6,859 |
| Cash and due from depository institutions | $2,043,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,274,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,928 |
| Net loans & leases | $43,776,000 | 5,765 |
| Loan loss allowance | $440,000 | 6,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $297,000 | 7,896 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $501,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,759,000 | 6,859 |
| Total liabilities | $47,689,000 | 6,795 |
| Total deposits | $43,981,000 | 6,840 |
| Interest-bearing deposits | $38,798,000 | 6,722 |
| Deposits held in domestic offices | $43,981,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $5,070,000 | 7,208 |
| Total bank equity capital | $5,070,000 | 7,208 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,076,000 | 3,785 |
| Undivided profits | $794,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $229,000 | 7,713 |
| Earning assets | $49,918,000 | 6,735 |
| Long-term assets (5+ years) | $3,923,000 | 6,504 |
| Average Assets, year-to-date | $49,418,330 | 6,993 |
| Average Assets, quarterly | $50,846,000 | 6,939 |
| Volatile liabilities | $11,510,000 | 5,322 |
| Insider loans | $3,004,000 | 1,836 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,438,000 | 4,599 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,072 |
| Tier 2 risk-based capital | $440,000 | 6,060 |
| Total risk weighted assets | $45,451,000 | 5,875 |
| Total unused commitments | $8,438,000 | 4,610 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $48,933,000 | 7,049 |
| Cash and due from depository institutions | $2,256,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,495,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 3,962 |
| Net loans & leases | $39,771,000 | 6,012 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $312,000 | 7,855 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $442,000 | 8,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,933,000 | 7,049 |
| Total liabilities | $44,014,000 | 7,012 |
| Total deposits | $40,784,000 | 7,058 |
| Interest-bearing deposits | $35,632,000 | 6,977 |
| Deposits held in domestic offices | $40,784,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $4,919,000 | 7,257 |
| Total bank equity capital | $4,919,000 | 7,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,076,000 | 3,733 |
| Undivided profits | $643,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $219,000 | 7,863 |
| Earning assets | $45,923,000 | 6,975 |
| Long-term assets (5+ years) | $3,801,000 | 6,524 |
| Average Assets, year-to-date | $47,748,000 | 7,100 |
| Average Assets, quarterly | $47,748,000 | 7,100 |
| Volatile liabilities | $11,234,000 | 5,348 |
| Insider loans | $2,271,000 | 2,290 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,173,000 | 4,130 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,103 |
| Tier 2 risk-based capital | $398,000 | 6,335 |
| Total risk weighted assets | $43,032,000 | 5,984 |
| Total unused commitments | $10,173,000 | 4,145 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $46,563,000 | 7,185 |
| Cash and due from depository institutions | $769,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,407,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,999 |
| Net loans & leases | $39,040,000 | 6,079 |
| Loan loss allowance | $377,000 | 6,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $327,000 | 7,829 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $433,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,563,000 | 7,185 |
| Total liabilities | $42,707,000 | 7,093 |
| Total deposits | $39,461,000 | 7,150 |
| Interest-bearing deposits | $34,809,000 | 7,011 |
| Deposits held in domestic offices | $39,461,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $3,856,000 | 7,882 |
| Total bank equity capital | $3,856,000 | 7,882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $2,876,000 | 4,585 |
| Undivided profits | $830,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $203,000 | 8,083 |
| Earning assets | $45,034,000 | 7,011 |
| Long-term assets (5+ years) | $3,461,000 | 6,615 |
| Average Assets, year-to-date | $34,744,600 | 7,831 |
| Average Assets, quarterly | $41,517,000 | 7,460 |
| Volatile liabilities | $10,872,000 | 5,451 |
| Insider loans | $2,357,000 | 2,197 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,061,000 | 4,038 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,780 |
| Tier 2 risk-based capital | $377,000 | 6,503 |
| Total risk weighted assets | $41,869,000 | 6,058 |
| Total unused commitments | $10,061,000 | 4,043 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $23,958,000 | 8,695 |
| Cash and due from depository institutions | $652,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,090,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,679 |
| Net loans & leases | $19,627,000 | 7,877 |
| Loan loss allowance | $185,000 | 8,364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $333,000 | 7,955 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $129,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,958,000 | 8,695 |
| Total liabilities | $21,726,000 | 8,620 |
| Total deposits | $21,512,000 | 8,545 |
| Interest-bearing deposits | $18,092,000 | 8,538 |
| Deposits held in domestic offices | $21,512,000 | 8,544 |
| % 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 | $214,000 | 7,757 |
| Total equity capital | $2,232,000 | 8,984 |
| Total bank equity capital | $2,232,000 | 8,984 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,551,000 | 6,029 |
| Undivided profits | $581,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $112,000 | 9,071 |
| Earning assets | $22,844,000 | 8,616 |
| Long-term assets (5+ years) | $406,000 | 8,214 |
| Average Assets, year-to-date | $16,625,800 | 9,105 |
| Average Assets, quarterly | $22,436,000 | 8,788 |
| Volatile liabilities | $7,472,000 | 6,417 |
| Insider loans | $1,470,000 | 3,035 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,113,000 | 6,549 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,930 |
| Tier 2 risk-based capital | $185,000 | 8,194 |
| Total risk weighted assets | $20,386,000 | 8,037 |
| Total unused commitments | $3,113,000 | 6,557 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $9,056,000 | 9,751 |
| Cash and due from depository institutions | $613,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $454,000 | 9,645 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
| Net loans & leases | $6,681,000 | 9,452 |
| Loan loss allowance | $61,000 | 9,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $357,000 | 8,065 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $76,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,056,000 | 9,751 |
| Total liabilities | $6,836,000 | 9,737 |
| Total deposits | $6,751,000 | 9,709 |
| Interest-bearing deposits | $5,123,000 | 9,685 |
| Deposits held in domestic offices | $6,751,000 | 9,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $85,000 | 9,422 |
| Total equity capital | $2,220,000 | 9,188 |
| Total bank equity capital | $2,220,000 | 9,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,550,000 | 6,085 |
| Undivided profits | $570,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $49,000 | 9,479 |
| Earning assets | $8,010,000 | 9,730 |
| Long-term assets (5+ years) | $350,000 | 8,425 |
| Average Assets, year-to-date | $6,179,000 | 9,848 |
| Average Assets, quarterly | $7,854,500 | 9,796 |
| Volatile liabilities | $1,838,000 | 8,986 |
| Insider loans | $720,000 | 4,612 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,061,000 | 6,498 |
| Tier 1 (core) risk-based capital | $2,206,000 | 9,158 |
| Tier 2 risk-based capital | $61,000 | 9,508 |
| Total risk weighted assets | $8,682,300 | 9,405 |
| Total unused commitments | $3,061,000 | 6,501 |
| Derivatives | $0 | 481 |