Home > Delanco Federal Savings Bank > Assets and Liabilities
Delanco Federal Savings Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $123,748,000 | 3,843 |
| Cash and due from depository institutions | $10,901,000 | 4,232 |
| Interest-bearing balances | $9,977,000 | 2,767 |
| Securities | $21,306,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,160,000 | 3,686 |
| Loan loss allowance | $1,011,000 | 3,686 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,829,000 | 1,836 |
| Other real estate owned | $1,311,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,241,000 | 3,963 |
| Life insurance assets | $182,000 | 3,499 |
| Total liabilities and capital | $123,748,000 | 3,843 |
| Total liabilities | $111,043,000 | 3,808 |
| Total deposits | $109,969,000 | 3,749 |
| Interest-bearing deposits | $98,366,000 | 3,471 |
| Deposits held in domestic offices | $109,969,000 | 3,748 |
| % insured | 90.37% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,074,000 | 2,703 |
| Total equity capital | $12,705,000 | 4,014 |
| Total bank equity capital | $12,705,000 | 4,014 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $9,547,000 | 2,264 |
| Undivided profits | $3,157,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $392,000 | 4,344 |
| Earning assets | $113,443,000 | 3,863 |
| Long-term assets (5+ years) | $76,521,000 | 2,316 |
| Average Assets, year-to-date | $125,980,000 | 3,797 |
| Average Assets, quarterly | $125,980,000 | 3,797 |
| Volatile liabilities | $2,715,000 | 4,488 |
| Insider loans | $1,593,000 | 2,475 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,424,000 | 4,230 |
| Tier 1 (core) risk-based capital | $11,646,000 | 4,173 |
| Tier 2 risk-based capital | $856,000 | 3,782 |
| Total risk weighted assets | $68,335,000 | 4,085 |
| Total unused commitments | $6,424,000 | 4,230 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $128,212,000 | 3,803 |
| Cash and due from depository institutions | $13,735,000 | 4,279 |
| Interest-bearing balances | $12,700,000 | 2,206 |
| Securities | $21,347,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $83,799,000 | 3,695 |
| Loan loss allowance | $1,006,000 | 3,722 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,879,000 | 1,841 |
| Other real estate owned | $1,311,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,141,000 | 4,092 |
| Life insurance assets | $179,000 | 3,533 |
| Total liabilities and capital | $128,212,000 | 3,803 |
| Total liabilities | $115,445,000 | 3,771 |
| Total deposits | $114,554,000 | 3,686 |
| Interest-bearing deposits | $102,178,000 | 3,421 |
| Deposits held in domestic offices | $114,554,000 | 3,685 |
| % insured | 87.95% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $891,000 | 2,971 |
| Total equity capital | $12,767,000 | 4,044 |
| Total bank equity capital | $12,767,000 | 4,044 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $9,547,000 | 2,292 |
| Undivided profits | $3,219,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $379,000 | 4,534 |
| Earning assets | $117,846,000 | 3,822 |
| Long-term assets (5+ years) | $77,626,000 | 2,335 |
| Average Assets, year-to-date | $127,645,600 | 3,784 |
| Average Assets, quarterly | $127,642,500 | 3,801 |
| Volatile liabilities | $2,707,000 | 4,584 |
| Insider loans | $1,607,000 | 2,503 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,060,000 | 4,107 |
| Tier 1 (core) risk-based capital | $11,747,000 | 4,190 |
| Tier 2 risk-based capital | $875,000 | 3,787 |
| Total risk weighted assets | $69,659,000 | 4,094 |
| Total unused commitments | $7,060,000 | 4,107 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $127,073,000 | 3,855 |
| Cash and due from depository institutions | $10,986,000 | 4,317 |
| Interest-bearing balances | $10,315,000 | 2,541 |
| Securities | $22,031,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $83,982,000 | 3,727 |
| Loan loss allowance | $1,010,000 | 3,756 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,937,000 | 1,840 |
| Other real estate owned | $1,461,000 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,676,000 | 3,844 |
| Life insurance assets | $179,000 | 3,561 |
| Total liabilities and capital | $127,073,000 | 3,855 |
| Total liabilities | $113,860,000 | 3,814 |
| Total deposits | $112,960,000 | 3,732 |
| Interest-bearing deposits | $102,693,000 | 3,429 |
| Deposits held in domestic offices | $112,960,000 | 3,731 |
| % insured | 89.50% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $900,000 | 3,139 |
| Total equity capital | $13,213,000 | 4,044 |
| Total bank equity capital | $13,213,000 | 4,043 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,586,000 | 2,294 |
| Undivided profits | $3,626,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $389,000 | 4,527 |
| Earning assets | $116,328,000 | 3,872 |
| Long-term assets (5+ years) | $80,886,000 | 2,282 |
| Average Assets, year-to-date | $127,504,000 | 3,820 |
| Average Assets, quarterly | $126,679,000 | 3,852 |
| Volatile liabilities | $2,700,000 | 4,662 |
| Insider loans | $1,619,000 | 2,518 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,589,000 | 4,364 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,228 |
| Tier 2 risk-based capital | $877,000 | 3,808 |
| Total risk weighted assets | $69,724,000 | 4,131 |
| Total unused commitments | $5,589,000 | 4,364 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $126,285,000 | 3,878 |
| Cash and due from depository institutions | $9,726,000 | 4,344 |
| Interest-bearing balances | $9,335,000 | 2,693 |
| Securities | $22,658,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $83,909,000 | 3,716 |
| Loan loss allowance | $1,005,000 | 3,773 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,995,000 | 1,823 |
| Other real estate owned | $1,219,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,778,000 | 3,753 |
| Life insurance assets | $179,000 | 3,564 |
| Total liabilities and capital | $126,285,000 | 3,878 |
| Total liabilities | $113,179,000 | 3,838 |
| Total deposits | $112,209,000 | 3,763 |
| Interest-bearing deposits | $101,536,000 | 3,467 |
| Deposits held in domestic offices | $112,209,000 | 3,762 |
| % insured | 89.12% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $970,000 | 2,899 |
| Total equity capital | $13,106,000 | 4,064 |
| Total bank equity capital | $13,106,000 | 4,063 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,586,000 | 2,302 |
| Undivided profits | $3,519,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $357,000 | 4,577 |
| Earning assets | $115,902,000 | 3,892 |
| Long-term assets (5+ years) | $80,224,000 | 2,325 |
| Average Assets, year-to-date | $127,647,670 | 3,846 |
| Average Assets, quarterly | $126,658,000 | 3,873 |
| Volatile liabilities | $2,693,000 | 4,572 |
| Insider loans | $1,635,000 | 2,511 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,680,000 | 4,236 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,267 |
| Tier 2 risk-based capital | $879,000 | 3,811 |
| Total risk weighted assets | $69,919,000 | 4,139 |
| Total unused commitments | $6,680,000 | 4,236 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $127,031,000 | 3,899 |
| Cash and due from depository institutions | $9,006,000 | 4,448 |
| Interest-bearing balances | $8,495,000 | 3,130 |
| Securities | $23,210,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,509,000 | 3,695 |
| Loan loss allowance | $1,001,000 | 3,831 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,048,000 | 1,810 |
| Other real estate owned | $1,271,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,987,000 | 3,659 |
| Life insurance assets | $179,000 | 3,592 |
| Total liabilities and capital | $127,031,000 | 3,899 |
| Total liabilities | $113,989,000 | 3,861 |
| Total deposits | $113,077,000 | 3,789 |
| Interest-bearing deposits | $101,362,000 | 3,508 |
| Deposits held in domestic offices | $113,077,000 | 3,788 |
| % insured | 90.40% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $912,000 | 2,981 |
| Total equity capital | $13,042,000 | 4,069 |
| Total bank equity capital | $13,042,000 | 4,069 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,586,000 | 2,322 |
| Undivided profits | $3,455,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $378,000 | 4,489 |
| Earning assets | $116,214,000 | 3,920 |
| Long-term assets (5+ years) | $80,197,000 | 2,340 |
| Average Assets, year-to-date | $128,329,000 | 3,873 |
| Average Assets, quarterly | $128,329,000 | 3,873 |
| Volatile liabilities | $2,687,000 | 4,574 |
| Insider loans | $1,649,000 | 2,508 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,565,000 | 4,306 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,295 |
| Tier 2 risk-based capital | $884,000 | 3,827 |
| Total risk weighted assets | $70,304,000 | 4,125 |
| Total unused commitments | $6,565,000 | 4,306 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $129,627,000 | 3,870 |
| Cash and due from depository institutions | $13,033,000 | 4,485 |
| Interest-bearing balances | $12,330,000 | 2,323 |
| Securities | $22,756,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $83,131,000 | 3,754 |
| Loan loss allowance | $1,016,000 | 3,809 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,107,000 | 1,801 |
| Other real estate owned | $1,723,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,877,000 | 3,802 |
| Life insurance assets | $174,000 | 3,610 |
| Total liabilities and capital | $129,627,000 | 3,870 |
| Total liabilities | $116,637,000 | 3,828 |
| Total deposits | $115,740,000 | 3,749 |
| Interest-bearing deposits | $104,018,000 | 3,458 |
| Deposits held in domestic offices | $115,740,000 | 3,748 |
| % insured | 86.47% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $897,000 | 2,993 |
| Total equity capital | $12,990,000 | 4,079 |
| Total bank equity capital | $12,990,000 | 4,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,586,000 | 2,335 |
| Undivided profits | $3,403,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $357,000 | 4,689 |
| Earning assets | $118,217,000 | 3,888 |
| Long-term assets (5+ years) | $78,557,000 | 2,369 |
| Average Assets, year-to-date | $129,075,800 | 3,848 |
| Average Assets, quarterly | $129,266,500 | 3,870 |
| Volatile liabilities | $2,419,000 | 4,734 |
| Insider loans | $1,512,000 | 2,654 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,430,000 | 3,992 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,335 |
| Tier 2 risk-based capital | $880,000 | 3,857 |
| Total risk weighted assets | $69,649,000 | 4,163 |
| Total unused commitments | $8,430,000 | 3,992 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $128,906,000 | 3,889 |
| Cash and due from depository institutions | $14,081,000 | 4,523 |
| Interest-bearing balances | $13,561,000 | 2,247 |
| Securities | $20,759,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,509,000 | 3,768 |
| Loan loss allowance | $1,042,000 | 3,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,163,000 | 1,804 |
| Other real estate owned | $1,412,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,982,000 | 3,717 |
| Life insurance assets | $174,000 | 3,615 |
| Total liabilities and capital | $128,906,000 | 3,889 |
| Total liabilities | $116,031,000 | 3,837 |
| Total deposits | $114,155,000 | 3,767 |
| Interest-bearing deposits | $102,617,000 | 3,469 |
| Deposits held in domestic offices | $114,155,000 | 3,766 |
| % insured | 87.93% | 1,853 |
| 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 | $876,000 | 3,262 |
| Total equity capital | $12,875,000 | 4,200 |
| Total bank equity capital | $12,875,000 | 4,200 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,536,000 | 2,355 |
| Undivided profits | $3,338,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $351,000 | 4,743 |
| Earning assets | $117,829,000 | 3,905 |
| Long-term assets (5+ years) | $77,813,000 | 2,361 |
| Average Assets, year-to-date | $128,938,000 | 3,873 |
| Average Assets, quarterly | $128,119,000 | 3,891 |
| Volatile liabilities | $3,682,000 | 4,364 |
| Insider loans | $1,524,000 | 2,670 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,555,000 | 4,293 |
| Tier 1 (core) risk-based capital | $11,234,000 | 4,383 |
| Tier 2 risk-based capital | $877,000 | 3,892 |
| Total risk weighted assets | $69,370,000 | 4,213 |
| Total unused commitments | $6,555,000 | 4,294 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $127,332,000 | 3,928 |
| Cash and due from depository institutions | $17,080,000 | 4,498 |
| Interest-bearing balances | $16,563,000 | 1,885 |
| Securities | $15,850,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,620,000 | 3,765 |
| Loan loss allowance | $1,115,000 | 3,725 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,229,000 | 1,783 |
| Other real estate owned | $1,579,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,974,000 | 3,696 |
| Life insurance assets | $174,000 | 3,636 |
| Total liabilities and capital | $127,332,000 | 3,928 |
| Total liabilities | $114,475,000 | 3,880 |
| Total deposits | $112,517,000 | 3,817 |
| Interest-bearing deposits | $101,502,000 | 3,511 |
| Deposits held in domestic offices | $112,517,000 | 3,816 |
| % insured | 88.76% | 1,752 |
| 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 | $958,000 | 3,055 |
| Total equity capital | $12,857,000 | 4,220 |
| Total bank equity capital | $12,857,000 | 4,220 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,535,000 | 2,378 |
| Undivided profits | $3,321,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $326,000 | 4,850 |
| Earning assets | $116,033,000 | 3,956 |
| Long-term assets (5+ years) | $74,311,000 | 2,449 |
| Average Assets, year-to-date | $128,948,670 | 3,904 |
| Average Assets, quarterly | $128,408,000 | 3,908 |
| Volatile liabilities | $3,177,000 | 4,527 |
| Insider loans | $1,535,000 | 2,703 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,210,000 | 4,083 |
| Tier 1 (core) risk-based capital | $11,163,000 | 4,409 |
| Tier 2 risk-based capital | $874,000 | 3,906 |
| Total risk weighted assets | $68,961,000 | 4,233 |
| Total unused commitments | $8,210,000 | 4,083 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $129,484,000 | 3,922 |
| Cash and due from depository institutions | $13,660,000 | 4,447 |
| Interest-bearing balances | $13,075,000 | 2,418 |
| Securities | $22,202,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $82,300,000 | 3,776 |
| Loan loss allowance | $1,099,000 | 3,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,290,000 | 1,774 |
| Other real estate owned | $1,763,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,269,000 | 3,573 |
| Life insurance assets | $174,000 | 3,643 |
| Total liabilities and capital | $129,484,000 | 3,922 |
| Total liabilities | $116,701,000 | 3,872 |
| Total deposits | $112,882,000 | 3,851 |
| Interest-bearing deposits | $100,817,000 | 3,549 |
| Deposits held in domestic offices | $112,882,000 | 3,850 |
| % insured | 87.91% | 2,029 |
| 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 | $819,000 | 3,221 |
| Total equity capital | $12,783,000 | 4,216 |
| Total bank equity capital | $12,783,000 | 4,216 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $9,536,000 | 2,388 |
| Undivided profits | $3,247,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $369,000 | 4,660 |
| Earning assets | $117,577,000 | 3,955 |
| Long-term assets (5+ years) | $79,307,000 | 2,350 |
| Average Assets, year-to-date | $129,757,000 | 3,916 |
| Average Assets, quarterly | $129,757,000 | 3,916 |
| Volatile liabilities | $4,884,000 | 4,021 |
| Insider loans | $1,547,000 | 2,713 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,413,000 | 4,249 |
| Tier 1 (core) risk-based capital | $10,988,000 | 4,444 |
| Tier 2 risk-based capital | $871,000 | 3,934 |
| Total risk weighted assets | $68,725,000 | 4,258 |
| Total unused commitments | $7,413,000 | 4,249 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $130,030,000 | 3,932 |
| Cash and due from depository institutions | $10,295,000 | 4,406 |
| Interest-bearing balances | $9,636,000 | 2,802 |
| Securities | $24,452,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $83,667,000 | 3,756 |
| Loan loss allowance | $1,174,000 | 3,646 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,353,000 | 1,775 |
| Other real estate owned | $2,157,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,106,000 | 3,702 |
| Life insurance assets | $169,000 | 3,654 |
| Total liabilities and capital | $130,030,000 | 3,932 |
| Total liabilities | $117,270,000 | 3,884 |
| Total deposits | $113,421,000 | 3,849 |
| Interest-bearing deposits | $100,856,000 | 3,551 |
| Deposits held in domestic offices | $113,421,000 | 3,848 |
| % insured | 88.03% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $849,000 | 3,124 |
| Total equity capital | $12,760,000 | 4,221 |
| Total bank equity capital | $12,760,000 | 4,221 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $9,536,000 | 2,405 |
| Undivided profits | $3,224,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $382,000 | 4,687 |
| Earning assets | $117,755,000 | 3,966 |
| Long-term assets (5+ years) | $81,674,000 | 2,318 |
| Average Assets, year-to-date | $128,139,600 | 3,929 |
| Average Assets, quarterly | $128,860,000 | 3,937 |
| Volatile liabilities | $4,879,000 | 4,084 |
| Insider loans | $1,555,000 | 2,712 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,989,000 | 4,455 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,452 |
| Tier 2 risk-based capital | $886,000 | 3,926 |
| Total risk weighted assets | $69,491,000 | 4,270 |
| Total unused commitments | $5,989,000 | 4,455 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $127,690,000 | 4,002 |
| Cash and due from depository institutions | $9,175,000 | 4,459 |
| Interest-bearing balances | $8,664,000 | 2,915 |
| Securities | $24,561,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,113,000 | 3,821 |
| Loan loss allowance | $1,148,000 | 3,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,418,000 | 1,765 |
| Other real estate owned | $2,157,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,266,000 | 3,645 |
| Life insurance assets | $169,000 | 3,670 |
| Total liabilities and capital | $127,690,000 | 4,002 |
| Total liabilities | $114,969,000 | 3,943 |
| Total deposits | $110,134,000 | 3,928 |
| Interest-bearing deposits | $97,478,000 | 3,637 |
| Deposits held in domestic offices | $110,134,000 | 3,928 |
| % insured | 89.86% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $835,000 | 3,370 |
| Total equity capital | $12,721,000 | 4,275 |
| Total bank equity capital | $12,721,000 | 4,274 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $9,593,000 | 2,431 |
| Undivided profits | $3,128,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $421,000 | 4,585 |
| Earning assets | $115,338,000 | 4,038 |
| Long-term assets (5+ years) | $82,751,000 | 2,292 |
| Average Assets, year-to-date | $127,667,000 | 3,978 |
| Average Assets, quarterly | $127,163,000 | 3,998 |
| Volatile liabilities | $4,596,000 | 4,237 |
| Insider loans | $1,568,000 | 2,721 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,636,000 | 4,027 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,497 |
| Tier 2 risk-based capital | $867,000 | 4,007 |
| Total risk weighted assets | $67,964,000 | 4,332 |
| Total unused commitments | $8,636,000 | 4,027 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $126,636,000 | 4,037 |
| Cash and due from depository institutions | $7,365,000 | 4,499 |
| Interest-bearing balances | $6,601,000 | 3,339 |
| Securities | $25,634,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $81,477,000 | 3,842 |
| Loan loss allowance | $1,157,000 | 3,781 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,472,000 | 1,754 |
| Other real estate owned | $2,435,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,253,000 | 3,640 |
| Life insurance assets | $169,000 | 3,689 |
| Total liabilities and capital | $126,636,000 | 4,037 |
| Total liabilities | $113,923,000 | 4,001 |
| Total deposits | $109,061,000 | 3,966 |
| Interest-bearing deposits | $97,937,000 | 3,643 |
| Deposits held in domestic offices | $109,061,000 | 3,966 |
| % insured | 91.63% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $862,000 | 3,205 |
| Total equity capital | $12,713,000 | 4,268 |
| Total bank equity capital | $12,713,000 | 4,267 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $9,593,000 | 2,459 |
| Undivided profits | $3,120,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $391,000 | 4,668 |
| Earning assets | $113,712,000 | 4,087 |
| Long-term assets (5+ years) | $82,515,000 | 2,311 |
| Average Assets, year-to-date | $127,659,330 | 4,002 |
| Average Assets, quarterly | $127,675,000 | 4,016 |
| Volatile liabilities | $2,938,000 | 4,788 |
| Insider loans | $585,000 | 4,038 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,237,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,526 |
| Tier 2 risk-based capital | $872,000 | 4,021 |
| Total risk weighted assets | $68,347,000 | 4,337 |
| Total unused commitments | $7,237,000 | 4,329 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $128,714,000 | 4,030 |
| Cash and due from depository institutions | $10,450,000 | 4,529 |
| Interest-bearing balances | $9,763,000 | 3,038 |
| Securities | $25,744,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $80,304,000 | 3,845 |
| Loan loss allowance | $1,185,000 | 3,752 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,490,000 | 1,757 |
| Other real estate owned | $2,433,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,293,000 | 3,593 |
| Life insurance assets | $169,000 | 3,687 |
| Total liabilities and capital | $128,714,000 | 4,030 |
| Total liabilities | $116,021,000 | 3,978 |
| Total deposits | $111,140,000 | 3,957 |
| Interest-bearing deposits | $100,395,000 | 3,642 |
| Deposits held in domestic offices | $111,140,000 | 3,956 |
| % insured | 91.36% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $881,000 | 3,212 |
| Total equity capital | $12,693,000 | 4,314 |
| Total bank equity capital | $12,693,000 | 4,312 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $9,593,000 | 2,476 |
| Undivided profits | $3,100,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $437,000 | 4,391 |
| Earning assets | $115,811,000 | 4,080 |
| Long-term assets (5+ years) | $80,646,000 | 2,350 |
| Average Assets, year-to-date | $128,171,000 | 4,023 |
| Average Assets, quarterly | $128,171,000 | 4,023 |
| Volatile liabilities | $3,485,000 | 4,573 |
| Insider loans | $588,000 | 4,047 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,011,000 | 4,231 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,530 |
| Tier 2 risk-based capital | $881,000 | 3,971 |
| Total risk weighted assets | $70,192,000 | 4,318 |
| Total unused commitments | $8,011,000 | 4,231 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $127,628,000 | 4,064 |
| Cash and due from depository institutions | $7,336,000 | 4,675 |
| Interest-bearing balances | $6,705,000 | 3,395 |
| Securities | $27,763,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $80,206,000 | 3,896 |
| Loan loss allowance | $1,179,000 | 3,795 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,534,000 | 1,761 |
| Other real estate owned | $2,712,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,077,000 | 3,768 |
| Life insurance assets | $165,000 | 3,705 |
| Total liabilities and capital | $127,628,000 | 4,064 |
| Total liabilities | $114,848,000 | 4,025 |
| Total deposits | $110,203,000 | 4,001 |
| Interest-bearing deposits | $101,248,000 | 3,631 |
| Deposits held in domestic offices | $110,203,000 | 4,000 |
| % insured | 90.47% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $645,000 | 3,665 |
| Total equity capital | $12,780,000 | 4,308 |
| Total bank equity capital | $12,780,000 | 4,306 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $9,318,000 | 2,539 |
| Undivided profits | $3,462,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $413,000 | 4,640 |
| Earning assets | $114,674,000 | 4,126 |
| Long-term assets (5+ years) | $80,325,000 | 2,390 |
| Average Assets, year-to-date | $127,583,800 | 4,025 |
| Average Assets, quarterly | $127,226,000 | 4,068 |
| Volatile liabilities | $3,481,000 | 4,684 |
| Insider loans | $592,000 | 4,111 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,457,000 | 4,299 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,537 |
| Tier 2 risk-based capital | $886,000 | 4,043 |
| Total risk weighted assets | $70,561,000 | 4,348 |
| Total unused commitments | $7,457,000 | 4,299 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $126,824,000 | 4,094 |
| Cash and due from depository institutions | $5,213,000 | 4,725 |
| Interest-bearing balances | $4,597,000 | 3,979 |
| Securities | $27,760,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $80,819,000 | 3,900 |
| Loan loss allowance | $1,228,000 | 3,779 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,590,000 | 1,752 |
| Other real estate owned | $3,412,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,030,000 | 3,831 |
| Life insurance assets | $165,000 | 3,714 |
| Total liabilities and capital | $126,824,000 | 4,094 |
| Total liabilities | $113,912,000 | 4,058 |
| Total deposits | $110,231,000 | 4,015 |
| Interest-bearing deposits | $102,075,000 | 3,638 |
| Deposits held in domestic offices | $110,231,000 | 4,015 |
| % insured | 91.30% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $681,000 | 3,771 |
| Total equity capital | $12,912,000 | 4,300 |
| Total bank equity capital | $12,912,000 | 4,298 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $9,381,000 | 2,546 |
| Undivided profits | $3,531,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $448,000 | 4,584 |
| Earning assets | $113,176,000 | 4,168 |
| Long-term assets (5+ years) | $80,028,000 | 2,419 |
| Average Assets, year-to-date | $127,572,750 | 4,053 |
| Average Assets, quarterly | $126,420,000 | 4,100 |
| Volatile liabilities | $5,496,000 | 4,109 |
| Insider loans | $595,000 | 4,158 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,733,000 | 4,669 |
| Tier 1 (core) risk-based capital | $11,306,000 | 4,546 |
| Tier 2 risk-based capital | $892,000 | 4,056 |
| Total risk weighted assets | $71,026,000 | 4,364 |
| Total unused commitments | $5,733,000 | 4,669 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $126,016,000 | 4,130 |
| Cash and due from depository institutions | $3,767,000 | 4,768 |
| Interest-bearing balances | $3,304,000 | 4,523 |
| Securities | $27,855,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,695,000 | 3,864 |
| Loan loss allowance | $1,278,000 | 3,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,644,000 | 1,736 |
| Other real estate owned | $3,046,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,009,000 | 3,828 |
| Life insurance assets | $165,000 | 3,716 |
| Total liabilities and capital | $126,016,000 | 4,130 |
| Total liabilities | $112,940,000 | 4,099 |
| Total deposits | $109,260,000 | 4,056 |
| Interest-bearing deposits | $101,632,000 | 3,679 |
| Deposits held in domestic offices | $109,260,000 | 4,055 |
| % insured | 92.73% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $680,000 | 3,664 |
| Total equity capital | $13,076,000 | 4,276 |
| Total bank equity capital | $13,076,000 | 4,274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $9,381,000 | 2,556 |
| Undivided profits | $3,695,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $424,000 | 4,651 |
| Earning assets | $112,854,000 | 4,200 |
| Long-term assets (5+ years) | $82,712,000 | 2,360 |
| Average Assets, year-to-date | $127,822,330 | 4,078 |
| Average Assets, quarterly | $126,786,000 | 4,113 |
| Volatile liabilities | $5,490,000 | 4,089 |
| Insider loans | $597,000 | 4,194 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,621,000 | 4,747 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,476 |
| Tier 2 risk-based capital | $896,000 | 4,069 |
| Total risk weighted assets | $71,266,000 | 4,359 |
| Total unused commitments | $5,621,000 | 4,747 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $127,556,000 | 4,131 |
| Cash and due from depository institutions | $3,333,000 | 4,783 |
| Interest-bearing balances | $2,827,000 | 4,965 |
| Securities | $28,949,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $83,705,000 | 3,814 |
| Loan loss allowance | $1,448,000 | 3,548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,669,000 | 1,741 |
| Other real estate owned | $1,949,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,951,000 | 3,903 |
| Life insurance assets | $165,000 | 3,716 |
| Total liabilities and capital | $127,556,000 | 4,131 |
| Total liabilities | $114,526,000 | 4,106 |
| Total deposits | $111,839,000 | 4,033 |
| Interest-bearing deposits | $103,976,000 | 3,685 |
| Deposits held in domestic offices | $111,839,000 | 4,033 |
| % insured | 92.42% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $687,000 | 3,593 |
| Total equity capital | $13,030,000 | 4,268 |
| Total bank equity capital | $13,030,000 | 4,266 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $9,381,000 | 2,586 |
| Undivided profits | $3,649,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $462,000 | 4,436 |
| Earning assets | $115,481,000 | 4,167 |
| Long-term assets (5+ years) | $83,718,000 | 2,337 |
| Average Assets, year-to-date | $128,725,500 | 4,090 |
| Average Assets, quarterly | $128,725,500 | 4,090 |
| Volatile liabilities | $4,484,000 | 4,320 |
| Insider loans | $595,000 | 4,230 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,092,000 | 4,494 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,483 |
| Tier 2 risk-based capital | $908,000 | 4,075 |
| Total risk weighted assets | $72,085,000 | 4,345 |
| Total unused commitments | $7,092,000 | 4,494 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $129,895,000 | 4,087 |
| Cash and due from depository institutions | $3,508,000 | 4,941 |
| Interest-bearing balances | $2,915,000 | 4,768 |
| Securities | $30,079,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $84,565,000 | 3,833 |
| Loan loss allowance | $1,229,000 | 3,907 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,681,000 | 1,731 |
| Other real estate owned | $2,476,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,586,000 | 4,213 |
| Life insurance assets | $159,000 | 3,723 |
| Total liabilities and capital | $129,895,000 | 4,087 |
| Total liabilities | $116,404,000 | 4,072 |
| Total deposits | $114,754,000 | 3,971 |
| Interest-bearing deposits | $104,583,000 | 3,652 |
| Deposits held in domestic offices | $114,754,000 | 3,971 |
| % insured | 93.29% | 1,202 |
| 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 | $650,000 | 3,658 |
| Total equity capital | $13,491,000 | 4,154 |
| Total bank equity capital | $13,491,000 | 4,152 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $9,381,000 | 2,609 |
| Undivided profits | $4,110,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $437,000 | 4,649 |
| Earning assets | $117,559,000 | 4,123 |
| Long-term assets (5+ years) | $84,796,000 | 2,303 |
| Average Assets, year-to-date | $130,646,800 | 4,057 |
| Average Assets, quarterly | $131,661,500 | 4,041 |
| Volatile liabilities | $3,477,000 | 4,803 |
| Insider loans | $561,000 | 4,322 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,960,000 | 4,673 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,339 |
| Tier 2 risk-based capital | $920,000 | 4,066 |
| Total risk weighted assets | $73,258,000 | 4,344 |
| Total unused commitments | $5,960,000 | 4,673 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $133,428,000 | 4,037 |
| Cash and due from depository institutions | $9,478,000 | 4,982 |
| Interest-bearing balances | $8,972,000 | 3,021 |
| Securities | $28,652,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $84,021,000 | 3,851 |
| Loan loss allowance | $1,020,000 | 4,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,724,000 | 1,722 |
| Other real estate owned | $1,691,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,862,000 | 4,045 |
| Life insurance assets | $160,000 | 3,701 |
| Total liabilities and capital | $133,428,000 | 4,037 |
| Total liabilities | $122,191,000 | 3,949 |
| Total deposits | $121,533,000 | 3,848 |
| Interest-bearing deposits | $112,088,000 | 3,535 |
| Deposits held in domestic offices | $121,533,000 | 3,848 |
| % insured | 91.31% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $658,000 | 3,882 |
| Total equity capital | $11,237,000 | 4,615 |
| Total bank equity capital | $11,237,000 | 4,614 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $6,751,000 | 3,168 |
| Undivided profits | $4,486,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,103,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $447,000 | 4,748 |
| Earning assets | $121,645,000 | 4,045 |
| Long-term assets (5+ years) | $83,802,000 | 2,302 |
| Average Assets, year-to-date | $130,834,750 | 4,092 |
| Average Assets, quarterly | $131,901,000 | 4,070 |
| Volatile liabilities | $2,491,000 | 5,276 |
| Insider loans | $174,000 | 5,395 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,747,000 | 4,532 |
| Tier 1 (core) risk-based capital | $10,282,000 | 4,813 |
| Tier 2 risk-based capital | $913,000 | 4,139 |
| Total risk weighted assets | $72,964,000 | 4,388 |
| Total unused commitments | $6,747,000 | 4,532 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $130,374,000 | 4,120 |
| Cash and due from depository institutions | $4,654,000 | 4,901 |
| Interest-bearing balances | $4,150,000 | 4,460 |
| Securities | $28,009,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $86,198,000 | 3,803 |
| Loan loss allowance | $1,024,000 | 4,386 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,787,000 | 1,703 |
| Other real estate owned | $2,156,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,570,000 | 4,213 |
| Life insurance assets | $159,000 | 3,691 |
| Total liabilities and capital | $130,374,000 | 4,120 |
| Total liabilities | $119,036,000 | 4,052 |
| Total deposits | $118,423,000 | 3,925 |
| Interest-bearing deposits | $111,456,000 | 3,564 |
| Deposits held in domestic offices | $118,423,000 | 3,925 |
| % insured | 97.43% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $613,000 | 3,893 |
| Total equity capital | $11,338,000 | 4,620 |
| Total bank equity capital | $11,338,000 | 4,619 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $6,751,000 | 3,186 |
| Undivided profits | $4,587,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $447,000 | 4,728 |
| Earning assets | $118,357,000 | 4,151 |
| Long-term assets (5+ years) | $84,840,000 | 2,248 |
| Average Assets, year-to-date | $129,970,330 | 4,142 |
| Average Assets, quarterly | $129,954,000 | 4,143 |
| Volatile liabilities | $2,484,000 | 5,265 |
| Insider loans | $429,000 | 4,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,864,000 | 4,557 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,792 |
| Tier 2 risk-based capital | $920,000 | 4,108 |
| Total risk weighted assets | $73,507,000 | 4,379 |
| Total unused commitments | $6,864,000 | 4,557 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $129,534,000 | 4,197 |
| Cash and due from depository institutions | $6,723,000 | 4,945 |
| Interest-bearing balances | $6,216,000 | 4,280 |
| Securities | $22,345,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $88,538,000 | 3,721 |
| Loan loss allowance | $1,033,000 | 4,407 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,855,000 | 1,700 |
| Other real estate owned | $2,470,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,603,000 | 4,184 |
| Life insurance assets | $154,000 | 3,686 |
| Total liabilities and capital | $129,534,000 | 4,197 |
| Total liabilities | $118,452,000 | 4,120 |
| Total deposits | $117,835,000 | 3,998 |
| Interest-bearing deposits | $110,821,000 | 3,617 |
| Deposits held in domestic offices | $117,835,000 | 3,997 |
| % insured | 96.32% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $617,000 | 4,001 |
| Total equity capital | $11,082,000 | 4,760 |
| Total bank equity capital | $11,082,000 | 4,759 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $6,451,000 | 3,306 |
| Undivided profits | $4,631,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,368,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $428,000 | 4,815 |
| Earning assets | $117,099,000 | 4,226 |
| Long-term assets (5+ years) | $80,881,000 | 2,294 |
| Average Assets, year-to-date | $129,768,500 | 4,187 |
| Average Assets, quarterly | $129,768,500 | 4,187 |
| Volatile liabilities | $1,842,000 | 5,558 |
| Insider loans | $434,000 | 4,728 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,888,000 | 4,822 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,870 |
| Tier 2 risk-based capital | $934,000 | 4,086 |
| Total risk weighted assets | $74,604,000 | 4,352 |
| Total unused commitments | $5,888,000 | 4,822 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $130,003,000 | 4,199 |
| Cash and due from depository institutions | $4,432,000 | 4,961 |
| Interest-bearing balances | $3,980,000 | 4,664 |
| Securities | $23,550,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $90,470,000 | 3,728 |
| Loan loss allowance | $1,010,000 | 4,491 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,926,000 | 1,690 |
| Other real estate owned | $2,068,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,557,000 | 4,259 |
| Life insurance assets | $154,000 | 3,661 |
| Total liabilities and capital | $130,003,000 | 4,199 |
| Total liabilities | $118,806,000 | 4,130 |
| Total deposits | $118,242,000 | 3,994 |
| Interest-bearing deposits | $113,062,000 | 3,563 |
| Deposits held in domestic offices | $118,242,000 | 3,993 |
| % insured | 97.09% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $564,000 | 4,217 |
| Total equity capital | $11,197,000 | 4,766 |
| Total bank equity capital | $11,197,000 | 4,764 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $6,451,000 | 3,322 |
| Undivided profits | $4,746,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $433,000 | 4,860 |
| Earning assets | $118,000,000 | 4,213 |
| Long-term assets (5+ years) | $83,069,000 | 2,209 |
| Average Assets, year-to-date | $133,632,400 | 4,071 |
| Average Assets, quarterly | $131,537,500 | 4,154 |
| Volatile liabilities | $2,090,000 | 5,562 |
| Insider loans | $500,000 | 4,619 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,049,000 | 4,687 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,821 |
| Tier 2 risk-based capital | $954,000 | 4,081 |
| Total risk weighted assets | $76,296,000 | 4,347 |
| Total unused commitments | $6,049,000 | 4,687 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $133,072,000 | 4,151 |
| Cash and due from depository institutions | $6,694,000 | 4,928 |
| Interest-bearing balances | $6,152,000 | 3,938 |
| Securities | $21,688,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,859,000 | 3,699 |
| Loan loss allowance | $1,038,000 | 4,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,002,000 | 1,677 |
| Other real estate owned | $2,358,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,471,000 | 4,396 |
| Life insurance assets | $154,000 | 3,637 |
| Total liabilities and capital | $133,072,000 | 4,151 |
| Total liabilities | $121,657,000 | 4,059 |
| Total deposits | $120,848,000 | 3,921 |
| Interest-bearing deposits | $116,002,000 | 3,513 |
| Deposits held in domestic offices | $120,848,000 | 3,921 |
| % insured | 95.52% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $809,000 | 3,816 |
| Total equity capital | $11,415,000 | 4,781 |
| Total bank equity capital | $11,415,000 | 4,779 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $6,490,000 | 3,337 |
| Undivided profits | $4,925,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,537,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $465,000 | 4,930 |
| Earning assets | $120,699,000 | 4,153 |
| Long-term assets (5+ years) | $80,804,000 | 2,244 |
| Average Assets, year-to-date | $134,539,750 | 4,086 |
| Average Assets, quarterly | $133,773,500 | 4,118 |
| Volatile liabilities | $2,106,000 | 5,624 |
| Insider loans | $503,000 | 4,681 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,874,000 | 4,774 |
| Tier 1 (core) risk-based capital | $10,625,000 | 4,794 |
| Tier 2 risk-based capital | $977,000 | 4,072 |
| Total risk weighted assets | $78,090,000 | 4,328 |
| Total unused commitments | $5,874,000 | 4,774 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $134,475,000 | 4,110 |
| Cash and due from depository institutions | $7,508,000 | 4,736 |
| Interest-bearing balances | $7,006,000 | 3,704 |
| Securities | $22,054,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $94,499,000 | 3,673 |
| Loan loss allowance | $1,240,000 | 4,174 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,078,000 | 1,659 |
| Other real estate owned | $881,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,455,000 | 4,395 |
| Life insurance assets | $154,000 | 3,626 |
| Total liabilities and capital | $134,475,000 | 4,110 |
| Total liabilities | $123,004,000 | 4,034 |
| Total deposits | $122,452,000 | 3,893 |
| Interest-bearing deposits | $117,026,000 | 3,516 |
| Deposits held in domestic offices | $122,452,000 | 3,893 |
| % insured | 97.09% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $552,000 | 4,344 |
| Total equity capital | $11,471,000 | 4,759 |
| Total bank equity capital | $11,471,000 | 4,757 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $6,490,000 | 3,345 |
| Undivided profits | $4,981,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,952,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $460,000 | 4,843 |
| Earning assets | $123,559,000 | 4,098 |
| Long-term assets (5+ years) | $80,871,000 | 2,194 |
| Average Assets, year-to-date | $135,029,000 | 4,097 |
| Average Assets, quarterly | $134,468,000 | 4,115 |
| Volatile liabilities | $2,201,000 | 5,638 |
| Insider loans | $509,000 | 4,718 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,673,000 | 4,828 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,774 |
| Tier 2 risk-based capital | $991,000 | 4,066 |
| Total risk weighted assets | $79,003,000 | 4,329 |
| Total unused commitments | $5,673,000 | 4,828 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $134,461,000 | 4,162 |
| Cash and due from depository institutions | $6,553,000 | 4,766 |
| Interest-bearing balances | $6,080,000 | 4,194 |
| Securities | $17,699,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $99,584,000 | 3,545 |
| Loan loss allowance | $1,160,000 | 4,329 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,132,000 | 1,641 |
| Other real estate owned | $846,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,647,000 | 4,264 |
| Life insurance assets | $148,000 | 3,621 |
| Total liabilities and capital | $134,461,000 | 4,162 |
| Total liabilities | $123,014,000 | 4,085 |
| Total deposits | $122,438,000 | 3,941 |
| Interest-bearing deposits | $117,087,000 | 3,548 |
| Deposits held in domestic offices | $122,438,000 | 3,940 |
| % insured | 97.25% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $576,000 | 4,202 |
| Total equity capital | $11,447,000 | 4,751 |
| Total bank equity capital | $11,447,000 | 4,750 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $6,490,000 | 3,361 |
| Undivided profits | $4,957,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,390,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $417,000 | 5,102 |
| Earning assets | $123,363,000 | 4,127 |
| Long-term assets (5+ years) | $78,102,000 | 2,246 |
| Average Assets, year-to-date | $135,306,000 | 4,119 |
| Average Assets, quarterly | $135,306,000 | 4,119 |
| Volatile liabilities | $2,544,000 | 5,504 |
| Insider loans | $514,000 | 4,744 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,850,000 | 6,252 |
| Tier 1 (core) risk-based capital | $10,586,000 | 4,790 |
| Tier 2 risk-based capital | $1,029,000 | 3,988 |
| Total risk weighted assets | $82,202,000 | 4,249 |
| Total unused commitments | $1,850,000 | 6,252 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $136,151,000 | 4,118 |
| Cash and due from depository institutions | $8,366,000 | 4,468 |
| Interest-bearing balances | $7,831,000 | 3,393 |
| Securities | $17,287,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $99,332,000 | 3,603 |
| Loan loss allowance | $1,323,000 | 4,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,204,000 | 1,633 |
| Other real estate owned | $901,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,061,000 | 4,055 |
| Life insurance assets | $147,000 | 3,611 |
| Total liabilities and capital | $136,151,000 | 4,118 |
| Total liabilities | $124,543,000 | 4,030 |
| Total deposits | $121,993,000 | 3,921 |
| Interest-bearing deposits | $116,383,000 | 3,535 |
| Deposits held in domestic offices | $121,993,000 | 3,920 |
| % insured | 96.41% | 1,252 |
| 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 | $550,000 | 4,360 |
| Total equity capital | $11,608,000 | 4,707 |
| Total bank equity capital | $11,608,000 | 4,706 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $6,490,000 | 3,384 |
| Undivided profits | $5,118,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,009,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $471,000 | 4,924 |
| Earning assets | $124,450,000 | 4,103 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $136,312,600 | 4,047 |
| Average Assets, quarterly | $136,597,000 | 4,084 |
| Volatile liabilities | $5,789,000 | 4,410 |
| Insider loans | $585,000 | 4,622 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,012,000 | 4,248 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,654 |
| Tier 2 risk-based capital | $1,034,000 | 3,972 |
| Total risk weighted assets | $83,693,000 | 4,231 |
| Total unused commitments | $8,012,000 | 4,249 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $137,043,000 | 4,094 |
| Cash and due from depository institutions | $5,686,000 | 4,796 |
| Interest-bearing balances | $5,126,000 | 4,126 |
| Securities | $18,449,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $102,937,000 | 3,537 |
| Loan loss allowance | $743,000 | 5,269 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,232,000 | 1,627 |
| Other real estate owned | $409,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,330,000 | 4,674 |
| Life insurance assets | $148,000 | 3,604 |
| Total liabilities and capital | $137,043,000 | 4,094 |
| Total liabilities | $124,880,000 | 4,025 |
| Total deposits | $121,654,000 | 3,922 |
| Interest-bearing deposits | $117,199,000 | 3,540 |
| Deposits held in domestic offices | $121,654,000 | 3,920 |
| % insured | 96.34% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $726,000 | 4,029 |
| Total equity capital | $12,163,000 | 4,634 |
| Total bank equity capital | $12,163,000 | 4,632 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $6,524,000 | 3,396 |
| Undivided profits | $5,639,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,159,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $126,512,000 | 4,054 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $136,353,000 | 4,075 |
| Average Assets, quarterly | $136,656,000 | 4,080 |
| Volatile liabilities | $5,904,000 | 4,396 |
| Insider loans | $590,000 | 4,665 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,954,000 | 4,791 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,462 |
| Tier 2 risk-based capital | $743,000 | 4,792 |
| Total risk weighted assets | $85,404,000 | 4,190 |
| Total unused commitments | $5,954,000 | 4,795 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $136,269,000 | 4,114 |
| Cash and due from depository institutions | $5,034,000 | 4,836 |
| Interest-bearing balances | $4,387,000 | 4,175 |
| Securities | $15,516,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $105,639,000 | 3,482 |
| Loan loss allowance | $787,000 | 5,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,316,000 | 1,611 |
| Other real estate owned | $369,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,395,000 | 4,630 |
| Life insurance assets | $148,000 | 3,579 |
| Total liabilities and capital | $136,269,000 | 4,114 |
| Total liabilities | $124,217,000 | 4,048 |
| Total deposits | $122,518,000 | 3,922 |
| Interest-bearing deposits | $117,555,000 | 3,545 |
| Deposits held in domestic offices | $122,518,000 | 3,921 |
| % insured | 95.71% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $699,000 | 3,908 |
| Total equity capital | $12,052,000 | 4,611 |
| Total bank equity capital | $12,052,000 | 4,609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $6,524,000 | 3,426 |
| Undivided profits | $5,528,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,676,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $484,000 | 4,966 |
| Earning assets | $125,542,000 | 4,083 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $136,123,000 | 4,107 |
| Average Assets, quarterly | $136,275,000 | 4,113 |
| Volatile liabilities | $3,863,000 | 5,153 |
| Insider loans | $1,045,000 | 3,845 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,828,000 | 4,915 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,470 |
| Tier 2 risk-based capital | $787,000 | 4,675 |
| Total risk weighted assets | $86,645,000 | 4,171 |
| Total unused commitments | $5,828,000 | 4,916 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $136,281,000 | 4,149 |
| Cash and due from depository institutions | $5,662,000 | 4,760 |
| Interest-bearing balances | $5,004,000 | 4,120 |
| Securities | $15,943,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $103,972,000 | 3,558 |
| Loan loss allowance | $784,000 | 5,223 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,398,000 | 1,600 |
| Other real estate owned | $771,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,535,000 | 4,587 |
| Life insurance assets | $142,000 | 3,598 |
| Total liabilities and capital | $136,281,000 | 4,149 |
| Total liabilities | $124,345,000 | 4,093 |
| Total deposits | $121,630,000 | 3,990 |
| Interest-bearing deposits | $117,360,000 | 3,604 |
| Deposits held in domestic offices | $121,630,000 | 3,988 |
| % insured | 96.56% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,100,000 | 3,771 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $615,000 | 4,076 |
| Total equity capital | $11,936,000 | 4,595 |
| Total bank equity capital | $11,936,000 | 4,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $6,524,000 | 3,446 |
| Undivided profits | $5,412,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,901,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $124,919,000 | 4,134 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $136,050,000 | 4,132 |
| Average Assets, quarterly | $136,050,000 | 4,132 |
| Volatile liabilities | $4,935,000 | 4,778 |
| Insider loans | $576,000 | 4,767 |
| FHLB advances | $1,100,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,009,000 | 4,374 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,514 |
| Tier 2 risk-based capital | $784,000 | 4,716 |
| Total risk weighted assets | $86,653,000 | 4,209 |
| Total unused commitments | $8,009,000 | 4,376 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $135,819,000 | 4,162 |
| Cash and due from depository institutions | $4,363,000 | 4,913 |
| Interest-bearing balances | $3,748,000 | 4,287 |
| Securities | $16,087,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,386,000 | 3,627 |
| Loan loss allowance | $748,000 | 5,326 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,483,000 | 1,608 |
| Other real estate owned | $955,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,545,000 | 4,683 |
| Life insurance assets | $142,000 | 3,614 |
| Total liabilities and capital | $135,819,000 | 4,162 |
| Total liabilities | $123,991,000 | 4,118 |
| Total deposits | $123,416,000 | 3,935 |
| Interest-bearing deposits | $119,110,000 | 3,577 |
| Deposits held in domestic offices | $123,416,000 | 3,932 |
| % insured | 95.96% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $575,000 | 4,305 |
| Total equity capital | $11,828,000 | 4,618 |
| Total bank equity capital | $11,828,000 | 4,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $6,544,000 | 3,454 |
| Undivided profits | $5,284,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,260 |
| Earning assets | $124,221,000 | 4,170 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $138,016,800 | 4,093 |
| Average Assets, quarterly | $136,522,500 | 4,152 |
| Volatile liabilities | $17,693,000 | 4,986 |
| Insider loans | $580,000 | 4,864 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,461,000 | 4,733 |
| Tier 1 (core) risk-based capital | $11,400,000 | 4,627 |
| Tier 2 risk-based capital | $748,000 | 4,866 |
| Total risk weighted assets | $87,410,000 | 4,250 |
| Total unused commitments | $6,461,000 | 4,734 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $137,226,000 | 4,184 |
| Cash and due from depository institutions | $5,362,000 | 4,973 |
| Interest-bearing balances | $4,623,000 | 3,983 |
| Securities | $14,682,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $105,872,000 | 3,669 |
| Loan loss allowance | $711,000 | 5,496 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,561,000 | 1,623 |
| Other real estate owned | $1,005,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,744,000 | 4,604 |
| Life insurance assets | $142,000 | 3,636 |
| Total liabilities and capital | $137,226,000 | 4,184 |
| Total liabilities | $125,515,000 | 4,121 |
| Total deposits | $124,925,000 | 3,947 |
| Interest-bearing deposits | $120,994,000 | 3,595 |
| Deposits held in domestic offices | $124,925,000 | 3,945 |
| % insured | 96.86% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $590,000 | 4,652 |
| Total equity capital | $11,711,000 | 4,800 |
| Total bank equity capital | $11,711,000 | 4,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $6,561,000 | 3,456 |
| Undivided profits | $5,150,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,284,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $125,177,000 | 4,191 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $138,566,250 | 4,133 |
| Average Assets, quarterly | $137,646,000 | 4,176 |
| Volatile liabilities | $18,141,000 | 5,023 |
| Insider loans | $999,000 | 4,098 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,123,000 | 4,396 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,757 |
| Tier 2 risk-based capital | $711,000 | 5,088 |
| Total risk weighted assets | $89,173,000 | 4,261 |
| Total unused commitments | $8,623,000 | 4,291 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $138,066,000 | 4,189 |
| Cash and due from depository institutions | $6,113,000 | 5,031 |
| Interest-bearing balances | $5,457,000 | 3,609 |
| Securities | $15,009,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $105,789,000 | 3,698 |
| Loan loss allowance | $690,000 | 5,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,638,000 | 1,626 |
| Other real estate owned | $600,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,917,000 | 4,504 |
| Life insurance assets | $142,000 | 3,642 |
| Total liabilities and capital | $138,066,000 | 4,189 |
| Total liabilities | $126,460,000 | 4,125 |
| Total deposits | $125,827,000 | 3,944 |
| Interest-bearing deposits | $121,725,000 | 3,600 |
| Deposits held in domestic offices | $125,827,000 | 3,943 |
| % insured | 96.45% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $633,000 | 4,355 |
| Total equity capital | $11,606,000 | 4,809 |
| Total bank equity capital | $11,606,000 | 4,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $6,561,000 | 3,462 |
| Undivided profits | $5,045,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,292,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $472,000 | 5,344 |
| Earning assets | $126,255,000 | 4,204 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $139,013,000 | 4,157 |
| Average Assets, quarterly | $139,012,000 | 4,162 |
| Volatile liabilities | $18,398,000 | 5,044 |
| Insider loans | $1,004,000 | 4,136 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,664,000 | 6,751 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,806 |
| Tier 2 risk-based capital | $690,000 | 5,181 |
| Total risk weighted assets | $90,225,000 | 4,265 |
| Total unused commitments | $3,307,000 | 6,006 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $139,958,000 | 4,215 |
| Cash and due from depository institutions | $4,884,000 | 4,984 |
| Interest-bearing balances | $4,207,000 | 3,953 |
| Securities | $16,617,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $107,241,000 | 3,711 |
| Loan loss allowance | $697,000 | 5,590 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,724,000 | 1,621 |
| Other real estate owned | $413,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,079,000 | 4,460 |
| Life insurance assets | $136,000 | 3,671 |
| Total liabilities and capital | $139,958,000 | 4,215 |
| Total liabilities | $128,484,000 | 4,141 |
| Total deposits | $127,890,000 | 3,931 |
| Interest-bearing deposits | $123,857,000 | 3,606 |
| Deposits held in domestic offices | $127,890,000 | 3,929 |
| % insured | 95.75% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $594,000 | 4,487 |
| Total equity capital | $11,474,000 | 4,871 |
| Total bank equity capital | $11,474,000 | 4,870 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $6,561,000 | 3,504 |
| Undivided profits | $4,913,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,067,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $492,000 | 5,295 |
| Earning assets | $128,065,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $139,486,500 | 4,202 |
| Average Assets, quarterly | $139,486,500 | 4,202 |
| Volatile liabilities | $19,447,000 | 4,966 |
| Insider loans | $1,009,000 | 4,195 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,728,000 | 6,369 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,898 |
| Tier 2 risk-based capital | $697,000 | 5,186 |
| Total risk weighted assets | $91,168,000 | 4,321 |
| Total unused commitments | $4,228,000 | 5,766 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $139,015,000 | 4,221 |
| Cash and due from depository institutions | $6,638,000 | 4,700 |
| Interest-bearing balances | $5,977,000 | 3,044 |
| Securities | $13,124,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,240,000 | 3,716 |
| Loan loss allowance | $542,000 | 6,043 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,806,000 | 1,634 |
| Other real estate owned | $438,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,769,000 | 4,786 |
| Life insurance assets | $136,000 | 3,679 |
| Total liabilities and capital | $139,015,000 | 4,221 |
| Total liabilities | $127,895,000 | 4,157 |
| Total deposits | $127,359,000 | 3,927 |
| Interest-bearing deposits | $122,910,000 | 3,609 |
| Deposits held in domestic offices | $127,359,000 | 3,926 |
| % insured | 94.94% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $536,000 | 4,740 |
| Total equity capital | $11,120,000 | 4,947 |
| Total bank equity capital | $11,120,000 | 4,945 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $6,587,000 | 3,508 |
| Undivided profits | $4,533,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,854,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $492,000 | 5,441 |
| Earning assets | $127,341,000 | 4,210 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $135,847,800 | 4,215 |
| Average Assets, quarterly | $138,606,500 | 4,209 |
| Volatile liabilities | $16,846,000 | 5,292 |
| Insider loans | $1,013,000 | 4,243 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,542,000 | 6,475 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,944 |
| Tier 2 risk-based capital | $542,000 | 5,738 |
| Total risk weighted assets | $91,542,000 | 4,356 |
| Total unused commitments | $2,542,000 | 6,478 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $138,198,000 | 4,241 |
| Cash and due from depository institutions | $3,618,000 | 4,846 |
| Interest-bearing balances | $2,796,000 | 3,894 |
| Securities | $14,919,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $108,804,000 | 3,752 |
| Loan loss allowance | $1,355,000 | 4,003 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,885,000 | 1,638 |
| Other real estate owned | $488,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,484,000 | 4,650 |
| Life insurance assets | $136,000 | 3,695 |
| Total liabilities and capital | $138,198,000 | 4,241 |
| Total liabilities | $127,186,000 | 4,170 |
| Total deposits | $125,590,000 | 3,951 |
| Interest-bearing deposits | $121,617,000 | 3,635 |
| Deposits held in domestic offices | $125,590,000 | 3,950 |
| % insured | 94.02% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $596,000 | 4,947 |
| Total equity capital | $11,012,000 | 5,086 |
| Total bank equity capital | $11,012,000 | 5,085 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $6,603,000 | 3,506 |
| Undivided profits | $4,409,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,912,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $510,000 | 5,552 |
| Earning assets | $126,519,000 | 4,258 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $135,056,000 | 4,251 |
| Average Assets, quarterly | $136,943,500 | 4,243 |
| Volatile liabilities | $20,375,000 | 4,933 |
| Insider loans | $1,031,000 | 4,207 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,189,000 | 4,919 |
| Tier 1 (core) risk-based capital | $10,473,000 | 5,080 |
| Tier 2 risk-based capital | $1,155,000 | 3,948 |
| Total risk weighted assets | $92,179,000 | 4,354 |
| Total unused commitments | $7,189,000 | 4,921 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $135,689,000 | 4,304 |
| Cash and due from depository institutions | $4,195,000 | 4,888 |
| Interest-bearing balances | $3,391,000 | 3,333 |
| Securities | $14,279,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $107,010,000 | 3,823 |
| Loan loss allowance | $1,552,000 | 3,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,951,000 | 1,645 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,254,000 | 4,842 |
| Life insurance assets | $136,000 | 3,731 |
| Total liabilities and capital | $135,689,000 | 4,304 |
| Total liabilities | $124,326,000 | 4,235 |
| Total deposits | $122,681,000 | 4,025 |
| Interest-bearing deposits | $117,413,000 | 3,732 |
| Deposits held in domestic offices | $122,681,000 | 4,023 |
| % insured | 83.47% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,765 |
| Total equity capital | $11,363,000 | 4,970 |
| Total bank equity capital | $11,363,000 | 4,970 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $6,603,000 | 3,529 |
| Undivided profits | $4,760,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,531,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $499,000 | 5,529 |
| Earning assets | $124,680,000 | 4,299 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $134,008,670 | 4,303 |
| Average Assets, quarterly | $133,181,000 | 4,347 |
| Volatile liabilities | $19,994,000 | 4,987 |
| Insider loans | $1,147,000 | 4,069 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,955,000 | 3,993 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,851 |
| Tier 2 risk-based capital | $1,140,000 | 3,961 |
| Total risk weighted assets | $93,421,000 | 4,348 |
| Total unused commitments | $12,455,000 | 3,910 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $130,673,000 | 4,428 |
| Cash and due from depository institutions | $1,915,000 | 4,522 |
| Interest-bearing balances | $1,241,000 | 4,193 |
| Securities | $14,505,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $103,631,000 | 3,909 |
| Loan loss allowance | $1,547,000 | 3,585 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,024,000 | 1,632 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,598,000 | 4,549 |
| Life insurance assets | $130,000 | 3,759 |
| Total liabilities and capital | $130,673,000 | 4,428 |
| Total liabilities | $119,394,000 | 4,368 |
| Total deposits | $114,790,000 | 4,214 |
| Interest-bearing deposits | $110,387,000 | 3,895 |
| Deposits held in domestic offices | $114,790,000 | 4,211 |
| % insured | 97.54% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,750,000 | 4,278 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $854,000 | 4,070 |
| Total equity capital | $11,279,000 | 5,046 |
| Total bank equity capital | $11,279,000 | 5,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $6,603,000 | 3,514 |
| Undivided profits | $4,676,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,426,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $500,000 | 5,550 |
| Earning assets | $119,377,000 | 4,435 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $133,168,500 | 4,348 |
| Average Assets, quarterly | $133,168,500 | 4,348 |
| Volatile liabilities | $18,977,000 | 5,088 |
| Insider loans | $891,000 | 4,549 |
| FHLB advances | $3,750,000 | 4,137 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,352,000 | 4,852 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,898 |
| Tier 2 risk-based capital | $1,126,000 | 3,957 |
| Total risk weighted assets | $89,675,000 | 4,455 |
| Total unused commitments | $8,352,000 | 4,854 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $135,664,000 | 4,281 |
| Cash and due from depository institutions | $6,503,000 | 4,662 |
| Interest-bearing balances | $5,654,000 | 1,714 |
| Securities | $16,054,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $102,436,000 | 3,966 |
| Loan loss allowance | $1,411,000 | 3,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,042,000 | 1,625 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,629,000 | 4,584 |
| Life insurance assets | $130,000 | 3,783 |
| Total liabilities and capital | $135,664,000 | 4,281 |
| Total liabilities | $124,913,000 | 4,192 |
| Total deposits | $121,932,000 | 3,964 |
| Interest-bearing deposits | $116,646,000 | 3,672 |
| Deposits held in domestic offices | $121,932,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,250,000 | 4,903 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $731,000 | 4,435 |
| Total equity capital | $10,751,000 | 5,182 |
| Total bank equity capital | $10,751,000 | 5,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $5,630,000 | 3,843 |
| Undivided profits | $5,121,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,653,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $860,000 | 4,149 |
| Earning assets | $124,144,000 | 4,286 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $130,908,000 | 4,258 |
| Average Assets, quarterly | $132,620,000 | 4,317 |
| Volatile liabilities | $22,245,000 | 4,659 |
| Insider loans | $1,308,000 | 3,922 |
| FHLB advances | $2,250,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,242,000 | 4,893 |
| Tier 1 (core) risk-based capital | $10,810,000 | 5,055 |
| Tier 2 risk-based capital | $1,326,000 | 3,558 |
| Total risk weighted assets | $106,166,000 | 4,015 |
| Total unused commitments | $8,242,000 | 4,896 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $129,576,000 | 4,381 |
| Cash and due from depository institutions | $4,476,000 | 4,799 |
| Interest-bearing balances | $3,746,000 | 1,654 |
| Securities | $15,425,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $99,474,000 | 4,040 |
| Loan loss allowance | $1,404,000 | 3,571 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,059,000 | 1,616 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,142,000 | 5,112 |
| Life insurance assets | $130,000 | 3,804 |
| Total liabilities and capital | $129,576,000 | 4,381 |
| Total liabilities | $118,395,000 | 4,305 |
| Total deposits | $117,709,000 | 4,026 |
| Interest-bearing deposits | $113,780,000 | 3,702 |
| Deposits held in domestic offices | $117,709,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $686,000 | 4,742 |
| Total equity capital | $11,181,000 | 5,126 |
| Total bank equity capital | $11,181,000 | 5,126 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $5,644,000 | 3,839 |
| Undivided profits | $5,537,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $683,000 | 5,028 |
| Earning assets | $118,645,000 | 4,390 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $129,719,000 | 4,299 |
| Average Assets, quarterly | $128,019,000 | 4,389 |
| Volatile liabilities | $19,190,000 | 4,912 |
| Insider loans | $1,312,000 | 3,942 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,897,000 | 4,922 |
| Tier 1 (core) risk-based capital | $11,210,000 | 5,014 |
| Tier 2 risk-based capital | $1,260,000 | 3,597 |
| Total risk weighted assets | $102,733,000 | 4,086 |
| Total unused commitments | $9,397,000 | 4,803 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $126,462,000 | 4,447 |
| Cash and due from depository institutions | $5,378,000 | 4,858 |
| Interest-bearing balances | $4,772,000 | 1,297 |
| Securities | $14,107,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,907,000 | 4,095 |
| Loan loss allowance | $1,106,000 | 4,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,053,000 | 1,594 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,017,000 | 5,207 |
| Life insurance assets | $130,000 | 3,831 |
| Total liabilities and capital | $126,461,000 | 4,447 |
| Total liabilities | $116,984,000 | 4,338 |
| Total deposits | $116,187,000 | 4,072 |
| Interest-bearing deposits | $112,703,000 | 3,714 |
| Deposits held in domestic offices | $116,187,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $797,000 | 4,346 |
| Total equity capital | $9,477,000 | 5,635 |
| Total bank equity capital | $9,477,000 | 5,635 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $3,644,000 | 4,691 |
| Undivided profits | $5,833,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $764,000 | 4,602 |
| Earning assets | $115,786,000 | 4,462 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $129,766,670 | 4,317 |
| Average Assets, quarterly | $129,002,500 | 4,371 |
| Volatile liabilities | $17,848,000 | 5,080 |
| Insider loans | $1,363,000 | 3,877 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,483,000 | 4,855 |
| Tier 1 (core) risk-based capital | $9,501,000 | 5,562 |
| Tier 2 risk-based capital | $1,106,000 | 3,870 |
| Total risk weighted assets | $99,585,000 | 4,183 |
| Total unused commitments | $9,483,000 | 4,856 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $131,543,000 | 4,324 |
| Cash and due from depository institutions | $12,679,000 | 5,090 |
| Interest-bearing balances | $11,915,000 | 649 |
| Securities | $12,565,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $96,355,000 | 4,051 |
| Loan loss allowance | $1,353,000 | 3,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,130,000 | 1,573 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,814,000 | 5,340 |
| Life insurance assets | $124,000 | 3,859 |
| Total liabilities and capital | $131,543,000 | 4,324 |
| Total liabilities | $122,010,000 | 4,213 |
| Total deposits | $121,188,000 | 3,955 |
| Interest-bearing deposits | $116,150,000 | 3,661 |
| Deposits held in domestic offices | $121,188,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $822,000 | 4,474 |
| Total equity capital | $9,533,000 | 5,701 |
| Total bank equity capital | $9,533,000 | 5,701 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $3,654,000 | 4,665 |
| Undivided profits | $5,878,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $597,000 | 5,334 |
| Earning assets | $120,835,000 | 4,326 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $131,419,000 | 4,292 |
| Average Assets, quarterly | $131,419,000 | 4,292 |
| Volatile liabilities | $20,548,000 | 4,706 |
| Insider loans | $1,283,000 | 3,921 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,497,000 | 4,698 |
| Tier 1 (core) risk-based capital | $9,571,000 | 5,544 |
| Tier 2 risk-based capital | $1,353,000 | 3,341 |
| Total risk weighted assets | $115,446,000 | 3,737 |
| Total unused commitments | $10,497,000 | 4,700 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $131,295,000 | 4,294 |
| Cash and due from depository institutions | $12,204,000 | 4,982 |
| Interest-bearing balances | $11,478,000 | 524 |
| Securities | $14,885,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $94,478,000 | 4,093 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,208,000 | 1,565 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,520,000 | 5,800 |
| Life insurance assets | $124,000 | 3,870 |
| Total liabilities and capital | $131,295,000 | 4,294 |
| Total liabilities | $120,674,000 | 4,211 |
| Total deposits | $119,830,000 | 3,946 |
| Interest-bearing deposits | $115,269,000 | 3,620 |
| Deposits held in domestic offices | $119,830,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $844,000 | 4,400 |
| Total equity capital | $10,621,000 | 5,306 |
| Total bank equity capital | $10,621,000 | 5,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,654,000 | 4,645 |
| Undivided profits | $6,966,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $651,000 | 5,338 |
| Earning assets | $120,841,000 | 4,284 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $116,642,200 | 4,529 |
| Average Assets, quarterly | $129,932,000 | 4,298 |
| Volatile liabilities | $20,418,000 | 4,728 |
| Insider loans | $883,000 | 4,555 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,840,000 | 4,615 |
| Tier 1 (core) risk-based capital | $10,647,000 | 5,167 |
| Tier 2 risk-based capital | $464,000 | 5,991 |
| Total risk weighted assets | $101,077,000 | 4,047 |
| Total unused commitments | $10,840,000 | 4,615 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $128,569,000 | 4,323 |
| Cash and due from depository institutions | $12,075,000 | 4,869 |
| Interest-bearing balances | $11,260,000 | 491 |
| Securities | $12,813,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $93,944,000 | 4,072 |
| Loan loss allowance | $517,000 | 5,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,279,000 | 1,526 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,458,000 | 5,972 |
| Life insurance assets | $124,000 | 3,838 |
| Total liabilities and capital | $128,569,000 | 4,323 |
| Total liabilities | $117,864,000 | 4,231 |
| Total deposits | $117,004,000 | 4,000 |
| Interest-bearing deposits | $113,075,000 | 3,661 |
| Deposits held in domestic offices | $117,004,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $860,000 | 4,432 |
| Total equity capital | $10,705,000 | 5,244 |
| Total bank equity capital | $10,705,000 | 5,244 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,679,000 | 4,601 |
| Undivided profits | $7,025,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $573,000 | 5,952 |
| Earning assets | $118,017,000 | 4,322 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $112,979,000 | 4,618 |
| Average Assets, quarterly | $121,558,000 | 4,449 |
| Volatile liabilities | $19,190,000 | 4,817 |
| Insider loans | $890,000 | 4,517 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,857,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,738,000 | 5,139 |
| Tier 2 risk-based capital | $517,000 | 5,754 |
| Total risk weighted assets | $102,067,000 | 3,998 |
| Total unused commitments | $9,857,000 | 4,805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $114,547,000 | 4,644 |
| Cash and due from depository institutions | $1,529,000 | 4,921 |
| Interest-bearing balances | $1,037,000 | 2,418 |
| Securities | $14,988,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $88,194,000 | 4,205 |
| Loan loss allowance | $502,000 | 6,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,354,000 | 1,499 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,482,000 | 5,887 |
| Life insurance assets | $124,000 | 3,861 |
| Total liabilities and capital | $114,547,000 | 4,644 |
| Total liabilities | $103,834,000 | 4,593 |
| Total deposits | $102,927,000 | 4,375 |
| Interest-bearing deposits | $99,047,000 | 4,027 |
| Deposits held in domestic offices | $102,927,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $907,000 | 4,120 |
| Total equity capital | $10,713,000 | 5,192 |
| Total bank equity capital | $10,713,000 | 5,192 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,679,000 | 4,601 |
| Undivided profits | $7,033,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $510,000 | 6,056 |
| Earning assets | $104,219,000 | 4,658 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $107,782,330 | 4,774 |
| Average Assets, quarterly | $112,851,000 | 4,666 |
| Volatile liabilities | $17,392,000 | 5,031 |
| Insider loans | $824,000 | 4,637 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,979,000 | 4,626 |
| Tier 1 (core) risk-based capital | $10,747,000 | 5,124 |
| Tier 2 risk-based capital | $502,000 | 5,818 |
| Total risk weighted assets | $94,974,000 | 4,189 |
| Total unused commitments | $10,979,000 | 4,626 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $111,155,000 | 4,749 |
| Cash and due from depository institutions | $8,678,000 | 4,912 |
| Interest-bearing balances | $8,045,000 | 787 |
| Securities | $16,076,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $76,701,000 | 4,530 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,420,000 | 1,468 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,280,000 | 6,160 |
| Life insurance assets | $119,000 | 3,876 |
| Total liabilities and capital | $111,155,000 | 4,749 |
| Total liabilities | $100,239,000 | 4,704 |
| Total deposits | $99,395,000 | 4,480 |
| Interest-bearing deposits | $96,014,000 | 4,105 |
| Deposits held in domestic offices | $99,395,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $844,000 | 4,309 |
| Total equity capital | $10,916,000 | 5,122 |
| Total bank equity capital | $10,916,000 | 5,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,688,000 | 4,566 |
| Undivided profits | $7,227,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $100,822,000 | 4,795 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $104,400,000 | 4,909 |
| Average Assets, quarterly | $104,400,000 | 4,909 |
| Volatile liabilities | $15,430,000 | 5,226 |
| Insider loans | $892,000 | 4,508 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,020,000 | 5,507 |
| Tier 1 (core) risk-based capital | $10,893,000 | 5,044 |
| Tier 2 risk-based capital | $292,000 | 6,982 |
| Total risk weighted assets | $82,362,000 | 4,523 |
| Total unused commitments | $7,020,000 | 5,509 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $97,645,000 | 5,124 |
| Cash and due from depository institutions | $6,360,000 | 5,036 |
| Interest-bearing balances | $5,455,000 | 1,011 |
| Securities | $17,950,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $63,462,000 | 5,043 |
| Loan loss allowance | $282,000 | 7,240 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,433,000 | 1,437 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,440,000 | 5,952 |
| Life insurance assets | $119,000 | 3,873 |
| Total liabilities and capital | $97,645,000 | 5,124 |
| Total liabilities | $89,702,000 | 5,019 |
| Total deposits | $88,933,000 | 4,775 |
| Interest-bearing deposits | $85,810,000 | 4,366 |
| Deposits held in domestic offices | $88,933,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $769,000 | 4,486 |
| Total equity capital | $7,943,000 | 6,091 |
| Total bank equity capital | $7,943,000 | 6,091 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,942,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $412,000 | 6,638 |
| Earning assets | $86,867,000 | 5,214 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $82,210,600 | 5,508 |
| Average Assets, quarterly | $92,120,500 | 5,263 |
| Volatile liabilities | $22,398,000 | 4,428 |
| Insider loans | $897,000 | 4,463 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,380,000 | 5,599 |
| Tier 1 (core) risk-based capital | $7,867,000 | 6,055 |
| Tier 2 risk-based capital | $282,000 | 7,061 |
| Total risk weighted assets | $68,753,000 | 5,007 |
| Total unused commitments | $6,380,000 | 5,600 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $86,596,000 | 5,466 |
| Cash and due from depository institutions | $1,947,000 | 5,159 |
| Interest-bearing balances | $1,136,000 | 2,279 |
| Securities | $19,082,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $56,095,000 | 5,381 |
| Loan loss allowance | $267,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,394,000 | 1,408 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,078,000 | 6,647 |
| Life insurance assets | $119,000 | 3,848 |
| Total liabilities and capital | $86,596,000 | 5,466 |
| Total liabilities | $78,549,000 | 5,382 |
| Total deposits | $76,949,000 | 5,183 |
| Interest-bearing deposits | $73,747,000 | 4,778 |
| Deposits held in domestic offices | $76,949,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $600,000 | 5,125 |
| Total equity capital | $8,047,000 | 6,031 |
| Total bank equity capital | $8,047,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,046,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $76,313,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $78,352,000 | 5,683 |
| Average Assets, quarterly | $83,561,500 | 5,534 |
| Volatile liabilities | $20,636,000 | 4,652 |
| Insider loans | $905,000 | 4,434 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,827,000 | 6,494 |
| Tier 1 (core) risk-based capital | $7,867,000 | 6,066 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $58,958,000 | 5,417 |
| Total unused commitments | $3,827,000 | 6,494 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $80,527,000 | 5,678 |
| Cash and due from depository institutions | $1,086,000 | 5,546 |
| Interest-bearing balances | $872,000 | 2,591 |
| Securities | $20,140,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,277,000 | 5,654 |
| Loan loss allowance | $252,000 | 7,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,050,000 | 1,446 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $974,000 | 6,794 |
| Life insurance assets | $114,000 | 3,843 |
| Total liabilities and capital | $80,527,000 | 5,678 |
| Total liabilities | $72,469,000 | 5,632 |
| Total deposits | $69,415,000 | 5,490 |
| Interest-bearing deposits | $66,154,000 | 5,098 |
| Deposits held in domestic offices | $69,415,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 5,000 |
| Total equity capital | $8,058,000 | 5,912 |
| Total bank equity capital | $8,058,000 | 5,912 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,057,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $324,000 | 7,006 |
| Earning assets | $71,289,000 | 5,778 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $75,604,000 | 5,807 |
| Average Assets, quarterly | $78,170,500 | 5,736 |
| Volatile liabilities | $19,185,000 | 4,758 |
| Insider loans | $979,000 | 4,273 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,424,000 | 6,340 |
| Tier 1 (core) risk-based capital | $7,852,000 | 6,004 |
| Tier 2 risk-based capital | $252,000 | 7,300 |
| Total risk weighted assets | $52,968,000 | 5,679 |
| Total unused commitments | $4,424,000 | 6,340 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $75,814,000 | 5,837 |
| Cash and due from depository institutions | $5,553,000 | 6,188 |
| Interest-bearing balances | $5,094,000 | 1,081 |
| Securities | $20,843,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,373,000 | 6,084 |
| Loan loss allowance | $237,000 | 7,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,876,000 | 1,659 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,169,000 | 6,291 |
| Life insurance assets | $114,000 | 3,812 |
| Total liabilities and capital | $75,814,000 | 5,837 |
| Total liabilities | $67,699,000 | 5,818 |
| Total deposits | $66,827,000 | 5,620 |
| Interest-bearing deposits | $64,760,000 | 5,160 |
| Deposits held in domestic offices | $66,827,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $872,000 | 3,855 |
| Total equity capital | $8,115,000 | 5,853 |
| Total bank equity capital | $8,115,000 | 5,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,114,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $67,310,000 | 5,941 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $73,142,500 | 5,925 |
| Average Assets, quarterly | $73,142,500 | 5,925 |
| Volatile liabilities | $14,343,000 | 5,294 |
| Insider loans | $986,000 | 4,236 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,729,000 | 6,578 |
| Tier 1 (core) risk-based capital | $7,846,000 | 5,956 |
| Tier 2 risk-based capital | $237,000 | 7,391 |
| Total risk weighted assets | $44,245,000 | 6,107 |
| Total unused commitments | $3,729,000 | 6,579 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $70,471,000 | 6,060 |
| Cash and due from depository institutions | $4,231,000 | 6,475 |
| Interest-bearing balances | $3,710,000 | 1,386 |
| Securities | $22,419,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,083,000 | 6,356 |
| Loan loss allowance | $227,000 | 7,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,743,000 | 1,947 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $995,000 | 6,698 |
| Life insurance assets | $114,000 | 331 |
| Total liabilities and capital | $70,471,000 | 6,060 |
| Total liabilities | $62,333,000 | 6,057 |
| Total deposits | $61,586,000 | 5,858 |
| Interest-bearing deposits | $59,330,000 | 5,403 |
| Deposits held in domestic offices | $61,586,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,137 |
| Total equity capital | $8,138,000 | 5,810 |
| Total bank equity capital | $8,138,000 | 5,810 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,137,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $63,212,000 | 6,095 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $71,251,400 | 5,885 |
| Average Assets, quarterly | $70,803,000 | 6,017 |
| Volatile liabilities | $11,503,000 | 5,744 |
| Insider loans | $989,000 | 4,219 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,071,000 | 6,810 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,928 |
| Tier 2 risk-based capital | $227,000 | 7,502 |
| Total risk weighted assets | $37,965,000 | 6,488 |
| Total unused commitments | $3,071,000 | 6,812 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $71,135,000 | 6,025 |
| Cash and due from depository institutions | $4,832,000 | 6,506 |
| Interest-bearing balances | $4,316,000 | 1,214 |
| Securities | $25,416,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,375,000 | 6,489 |
| Loan loss allowance | $227,000 | 7,699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,247,000 | 2,539 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,265,000 | 6,162 |
| Life insurance assets | $114,000 | 321 |
| Total liabilities and capital | $71,135,000 | 6,025 |
| Total liabilities | $63,000,000 | 6,012 |
| Total deposits | $62,289,000 | 5,797 |
| Interest-bearing deposits | $60,312,000 | 5,311 |
| Deposits held in domestic offices | $62,289,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $711,000 | 4,250 |
| Total equity capital | $8,135,000 | 5,816 |
| Total bank equity capital | $8,135,000 | 5,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,134,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $288,000 | 7,258 |
| Earning assets | $65,107,000 | 6,012 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $71,446,500 | 5,875 |
| Average Assets, quarterly | $71,415,000 | 5,953 |
| Volatile liabilities | $12,282,000 | 5,583 |
| Insider loans | $882,000 | 4,413 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,149,000 | 6,714 |
| Tier 1 (core) risk-based capital | $7,897,000 | 5,866 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $34,984,000 | 6,683 |
| Total unused commitments | $3,149,000 | 6,715 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $71,695,000 | 5,924 |
| Cash and due from depository institutions | $5,581,000 | 6,667 |
| Interest-bearing balances | $5,124,000 | 1,035 |
| Securities | $26,279,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $35,005,000 | 6,446 |
| Loan loss allowance | $227,000 | 7,701 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,556,000 | 2,929 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,274,000 | 5,972 |
| Life insurance assets | $114,000 | 318 |
| Total liabilities and capital | $71,695,000 | 5,924 |
| Total liabilities | $63,556,000 | 5,927 |
| Total deposits | $62,864,000 | 5,707 |
| Interest-bearing deposits | $61,231,000 | 5,234 |
| Deposits held in domestic offices | $62,864,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $692,000 | 4,090 |
| Total equity capital | $8,139,000 | 5,770 |
| Total bank equity capital | $8,139,000 | 5,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,138,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $328,000 | 6,702 |
| Earning assets | $66,408,000 | 5,895 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $71,550,330 | 5,861 |
| Average Assets, quarterly | $71,549,500 | 5,887 |
| Volatile liabilities | $12,529,000 | 5,406 |
| Insider loans | $1,176,000 | 3,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,943,000 | 6,883 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,805 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $33,983,000 | 6,711 |
| Total unused commitments | $2,943,000 | 6,883 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $71,404,000 | 5,940 |
| Cash and due from depository institutions | $5,299,000 | 6,868 |
| Interest-bearing balances | $4,839,000 | 1,125 |
| Securities | $26,825,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,777,000 | 6,444 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,824,000 | 3,446 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,679,000 | 5,335 |
| Life insurance assets | $104,000 | 316 |
| Total liabilities and capital | $71,404,000 | 5,940 |
| Total liabilities | $63,618,000 | 5,938 |
| Total deposits | $62,626,000 | 5,739 |
| Interest-bearing deposits | $61,006,000 | 5,288 |
| Deposits held in domestic offices | $62,626,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $992,000 | 3,218 |
| Total equity capital | $7,786,000 | 5,850 |
| Total bank equity capital | $7,786,000 | 5,850 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,785,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $66,441,000 | 5,894 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $71,478,000 | 5,907 |
| Average Assets, quarterly | $71,478,000 | 5,907 |
| Volatile liabilities | $12,418,000 | 5,326 |
| Insider loans | $1,055,000 | 4,029 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,602,000 | 7,090 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,920 |
| Tier 2 risk-based capital | $227,000 | 7,568 |
| Total risk weighted assets | $33,084,000 | 6,771 |
| Total unused commitments | $2,602,000 | 7,094 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $71,552,000 | 5,932 |
| Cash and due from depository institutions | $4,356,000 | 6,861 |
| Interest-bearing balances | $3,977,000 | 1,315 |
| Securities | $27,646,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,275,000 | 6,432 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,715,000 | 3,531 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,560,000 | 5,468 |
| Life insurance assets | $104,000 | 318 |
| Total liabilities and capital | $71,552,000 | 5,932 |
| Total liabilities | $63,774,000 | 5,929 |
| Total deposits | $62,844,000 | 5,722 |
| Interest-bearing deposits | $62,322,000 | 5,190 |
| Deposits held in domestic offices | $62,844,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $930,000 | 3,262 |
| Total equity capital | $7,778,000 | 5,872 |
| Total bank equity capital | $7,778,000 | 5,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,777,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $322,000 | 6,711 |
| Earning assets | $66,898,000 | 5,870 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $70,874,800 | 5,844 |
| Average Assets, quarterly | $71,315,500 | 5,915 |
| Volatile liabilities | $13,242,000 | 5,127 |
| Insider loans | $1,069,000 | 3,974 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,943,000 | 6,797 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,903 |
| Tier 2 risk-based capital | $227,000 | 7,588 |
| Total risk weighted assets | $33,333,000 | 6,769 |
| Total unused commitments | $2,943,000 | 6,799 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $71,079,000 | 5,931 |
| Cash and due from depository institutions | $1,727,000 | 6,878 |
| Interest-bearing balances | $1,189,000 | 2,675 |
| Securities | $29,396,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,845,000 | 6,390 |
| Loan loss allowance | $231,000 | 7,774 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,688,000 | 3,511 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,423,000 | 5,693 |
| Life insurance assets | $104,000 | 314 |
| Total liabilities and capital | $71,079,000 | 5,931 |
| Total liabilities | $63,433,000 | 5,914 |
| Total deposits | $62,683,000 | 5,694 |
| Interest-bearing deposits | $61,268,000 | 5,211 |
| Deposits held in domestic offices | $62,683,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $750,000 | 3,883 |
| Total equity capital | $7,646,000 | 5,951 |
| Total bank equity capital | $7,646,000 | 5,951 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,645,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $305,000 | 7,012 |
| Earning assets | $66,430,000 | 5,864 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $70,705,500 | 5,867 |
| Average Assets, quarterly | $70,940,000 | 5,901 |
| Volatile liabilities | $12,880,000 | 5,205 |
| Insider loans | $1,073,000 | 3,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,732,000 | 6,868 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,938 |
| Tier 2 risk-based capital | $231,000 | 7,590 |
| Total risk weighted assets | $33,120,000 | 6,779 |
| Total unused commitments | $2,732,000 | 6,875 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $70,801,000 | 5,937 |
| Cash and due from depository institutions | $1,703,000 | 7,125 |
| Interest-bearing balances | $1,242,000 | 2,612 |
| Securities | $30,580,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,693,000 | 6,449 |
| Loan loss allowance | $226,000 | 7,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,455,000 | 3,718 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,370,000 | 5,793 |
| Life insurance assets | $104,000 | 308 |
| Total liabilities and capital | $70,801,000 | 5,937 |
| Total liabilities | $63,267,000 | 5,937 |
| Total deposits | $62,625,000 | 5,717 |
| Interest-bearing deposits | $61,630,000 | 5,205 |
| Deposits held in domestic offices | $62,625,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $642,000 | 3,960 |
| Total equity capital | $7,534,000 | 5,853 |
| Total bank equity capital | $7,534,000 | 5,853 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,533,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $329,000 | 6,632 |
| Earning assets | $66,515,000 | 5,842 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $70,581,000 | 5,905 |
| Average Assets, quarterly | $70,892,500 | 5,919 |
| Volatile liabilities | $11,643,000 | 5,399 |
| Insider loans | $1,077,000 | 3,910 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,701,000 | 6,944 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,938 |
| Tier 2 risk-based capital | $226,000 | 7,649 |
| Total risk weighted assets | $32,192,000 | 6,854 |
| Total unused commitments | $2,701,000 | 6,948 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $70,984,000 | 5,949 |
| Cash and due from depository institutions | $2,722,000 | 7,137 |
| Interest-bearing balances | $2,280,000 | 2,170 |
| Securities | $31,121,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,277,000 | 6,510 |
| Loan loss allowance | $223,000 | 7,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,312,000 | 3,838 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,552,000 | 5,298 |
| Life insurance assets | $84,000 | 307 |
| Total liabilities and capital | $70,984,000 | 5,949 |
| Total liabilities | $63,509,000 | 5,925 |
| Total deposits | $62,783,000 | 5,720 |
| Interest-bearing deposits | $61,535,000 | 5,243 |
| Deposits held in domestic offices | $62,783,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $726,000 | 3,966 |
| Total equity capital | $7,475,000 | 5,983 |
| Total bank equity capital | $7,475,000 | 5,983 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,474,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $326,000 | 6,586 |
| Earning assets | $66,678,000 | 5,856 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $70,471,000 | 5,939 |
| Average Assets, quarterly | $70,471,000 | 5,939 |
| Volatile liabilities | $12,342,000 | 5,167 |
| Insider loans | $969,000 | 4,085 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,164,000 | 6,754 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,934 |
| Tier 2 risk-based capital | $223,000 | 7,680 |
| Total risk weighted assets | $31,803,000 | 6,844 |
| Total unused commitments | $3,164,000 | 6,760 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,958,000 | 5,979 |
| Cash and due from depository institutions | $5,813,000 | 7,163 |
| Interest-bearing balances | $5,373,000 | 1,123 |
| Securities | $27,443,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,843,000 | 6,563 |
| Loan loss allowance | $216,000 | 7,942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,267,000 | 3,870 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,592,000 | 5,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,958,000 | 5,979 |
| Total liabilities | $62,581,000 | 5,959 |
| Total deposits | $61,847,000 | 5,774 |
| Interest-bearing deposits | $60,669,000 | 5,260 |
| Deposits held in domestic offices | $61,847,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $734,000 | 3,788 |
| Total equity capital | $7,377,000 | 5,941 |
| Total bank equity capital | $7,377,000 | 5,941 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,376,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $65,659,000 | 5,882 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $66,680,200 | 6,019 |
| Average Assets, quarterly | $68,848,500 | 6,006 |
| Volatile liabilities | $11,731,000 | 5,276 |
| Insider loans | $1,006,000 | 4,014 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,318,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,929 |
| Tier 2 risk-based capital | $216,000 | 7,771 |
| Total risk weighted assets | $31,364,000 | 6,910 |
| Total unused commitments | $4,318,000 | 6,052 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $67,739,000 | 6,082 |
| Cash and due from depository institutions | $5,088,000 | 7,212 |
| Interest-bearing balances | $4,762,000 | 1,421 |
| Securities | $25,783,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,231,000 | 6,556 |
| Loan loss allowance | $208,000 | 8,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,226,000 | 3,899 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,411,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,739,000 | 6,082 |
| Total liabilities | $60,493,000 | 6,067 |
| Total deposits | $59,930,000 | 5,855 |
| Interest-bearing deposits | $58,727,000 | 5,381 |
| Deposits held in domestic offices | $59,930,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $563,000 | 4,702 |
| Total equity capital | $7,246,000 | 6,004 |
| Total bank equity capital | $7,246,000 | 6,004 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,245,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $254,000 | 7,542 |
| Earning assets | $63,776,000 | 5,988 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $65,860,750 | 6,086 |
| Average Assets, quarterly | $67,168,500 | 6,085 |
| Volatile liabilities | $10,136,000 | 5,688 |
| Insider loans | $722,000 | 4,710 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,222,000 | 6,605 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,974 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $30,977,000 | 6,980 |
| Total unused commitments | $4,221,000 | 6,096 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $66,598,000 | 6,137 |
| Cash and due from depository institutions | $5,934,000 | 7,213 |
| Interest-bearing balances | $5,541,000 | 1,388 |
| Securities | $25,737,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,515,000 | 6,602 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,143,000 | 5,576 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,269,000 | 5,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,598,000 | 6,137 |
| Total liabilities | $59,437,000 | 6,118 |
| Total deposits | $59,008,000 | 5,916 |
| Interest-bearing deposits | $57,470,000 | 5,452 |
| Deposits held in domestic offices | $59,008,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $429,000 | 5,514 |
| Total equity capital | $7,161,000 | 6,030 |
| Total bank equity capital | $7,161,000 | 6,030 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,160,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $272,000 | 7,291 |
| Earning assets | $63,793,000 | 5,978 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $65,234,670 | 6,116 |
| Average Assets, quarterly | $66,221,000 | 6,113 |
| Volatile liabilities | $8,677,000 | 6,085 |
| Insider loans | $658,000 | 4,875 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,530,000 | 7,036 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,949 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $29,430,000 | 7,126 |
| Total unused commitments | $2,530,000 | 7,045 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $65,844,000 | 6,130 |
| Cash and due from depository institutions | $6,625,000 | 7,213 |
| Interest-bearing balances | $6,269,000 | 1,268 |
| Securities | $24,286,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,494,000 | 6,557 |
| Loan loss allowance | $194,000 | 8,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,169,000 | 5,508 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,270,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,844,000 | 6,130 |
| Total liabilities | $58,789,000 | 6,114 |
| Total deposits | $58,183,000 | 5,923 |
| Interest-bearing deposits | $56,883,000 | 5,477 |
| Deposits held in domestic offices | $58,183,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $606,000 | 4,605 |
| Total equity capital | $7,055,000 | 6,007 |
| Total bank equity capital | $7,055,000 | 6,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,054,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $243,000 | 7,625 |
| Earning assets | $63,049,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $64,553,000 | 6,140 |
| Average Assets, quarterly | $64,553,000 | 6,140 |
| Volatile liabilities | $8,813,000 | 6,020 |
| Insider loans | $663,000 | 4,833 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,709,000 | 6,890 |
| Tier 1 (core) risk-based capital | $6,793,000 | 5,953 |
| Tier 2 risk-based capital | $194,000 | 8,045 |
| Total risk weighted assets | $28,859,000 | 7,148 |
| Total unused commitments | $2,709,000 | 6,905 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $63,262,000 | 6,204 |
| Cash and due from depository institutions | $5,430,000 | 7,607 |
| Interest-bearing balances | $4,846,000 | 1,458 |
| Securities | $23,279,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $32,351,000 | 6,612 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,159,000 | 5,520 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,043,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,262,000 | 6,204 |
| Total liabilities | $56,294,000 | 6,216 |
| Total deposits | $55,674,000 | 6,034 |
| Interest-bearing deposits | $54,361,000 | 5,584 |
| Deposits held in domestic offices | $55,674,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 4,608 |
| Total equity capital | $6,968,000 | 6,013 |
| Total bank equity capital | $6,968,000 | 6,013 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,967,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $229,000 | 7,870 |
| Earning assets | $60,476,000 | 6,060 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $59,949,400 | 6,252 |
| Average Assets, quarterly | $62,454,000 | 6,217 |
| Volatile liabilities | $7,248,000 | 6,518 |
| Insider loans | $386,000 | 5,916 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,925,000 | 6,626 |
| Tier 1 (core) risk-based capital | $6,674,000 | 5,954 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $28,346,000 | 7,214 |
| Total unused commitments | $2,925,000 | 6,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $55,781,000 | 6,570 |
| Cash and due from depository institutions | $2,510,000 | 7,525 |
| Interest-bearing balances | $1,872,000 | 2,362 |
| Securities | $19,439,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,654,000 | 6,656 |
| Loan loss allowance | $28,000 | 9,441 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,150,000 | 5,553 |
| Other real estate owned | $105,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $923,000 | 6,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,781,000 | 6,570 |
| Total liabilities | $48,880,000 | 6,620 |
| Total deposits | $48,572,000 | 6,432 |
| Interest-bearing deposits | $47,580,000 | 5,951 |
| Deposits held in domestic offices | $48,572,000 | 6,429 |
| % 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 | $308,000 | 6,804 |
| Total equity capital | $6,901,000 | 5,865 |
| Total bank equity capital | $6,901,000 | 5,865 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,901,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $250,000 | 7,977 |
| Earning assets | $52,965,000 | 6,417 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $53,649,000 | 6,528 |
| Average Assets, quarterly | $55,156,000 | 6,554 |
| Volatile liabilities | $4,460,000 | 7,607 |
| Insider loans | $423,000 | 5,775 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,985,000 | 7,344 |
| Tier 1 (core) risk-based capital | $6,461,000 | 5,975 |
| Tier 2 risk-based capital | $28,000 | 9,435 |
| Total risk weighted assets | $26,722,000 | 7,394 |
| Total unused commitments | $1,985,000 | 7,351 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $51,695,000 | 6,750 |
| Cash and due from depository institutions | $3,502,000 | 7,642 |
| Interest-bearing balances | $3,127,000 | 1,233 |
| Securities | $14,660,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,423,000 | 6,662 |
| Loan loss allowance | $140,000 | 8,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,188,000 | 5,515 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $922,000 | 6,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,695,000 | 6,750 |
| Total liabilities | $45,070,000 | 6,800 |
| Total deposits | $44,763,000 | 6,572 |
| Interest-bearing deposits | $44,431,000 | 6,084 |
| Deposits held in domestic offices | $44,763,000 | 6,570 |
| % 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 | $307,000 | 7,258 |
| Total equity capital | $6,625,000 | 5,966 |
| Total bank equity capital | $6,625,000 | 5,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,625,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $49,210,000 | 6,589 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $51,781,800 | 6,555 |
| Average Assets, quarterly | $51,399,000 | 6,701 |
| Volatile liabilities | $2,943,000 | 8,397 |
| Insider loans | $392,000 | 5,994 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,493,000 | 7,788 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,132 |
| Tier 2 risk-based capital | $140,000 | 8,747 |
| Total risk weighted assets | $25,629,000 | 7,450 |
| Total unused commitments | $1,493,000 | 7,791 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $52,222,000 | 6,749 |
| Cash and due from depository institutions | $4,859,000 | 7,887 |
| Interest-bearing balances | $3,759,000 | 1,056 |
| Securities | $14,212,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,705,000 | 6,717 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,221,000 | 5,449 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,225,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,222,000 | 6,749 |
| Total liabilities | $46,073,000 | 6,781 |
| Total deposits | $45,812,000 | 6,577 |
| Interest-bearing deposits | $45,524,000 | 6,010 |
| Deposits held in domestic offices | $45,812,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $261,000 | 7,363 |
| Total equity capital | $6,149,000 | 6,166 |
| Total bank equity capital | $6,149,000 | 6,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,149,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $48,676,000 | 6,666 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $52,796,600 | 6,554 |
| Average Assets, quarterly | $52,199,000 | 6,703 |
| Volatile liabilities | $3,461,000 | 8,115 |
| Insider loans | $355,000 | 6,138 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,875,000 | 7,593 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,360 |
| Tier 2 risk-based capital | $196,000 | 8,227 |
| Total risk weighted assets | $25,028,000 | 7,536 |
| Total unused commitments | $1,875,000 | 7,599 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,057,000 | 6,763 |
| Cash and due from depository institutions | $5,425,000 | 8,043 |
| Interest-bearing balances | $4,792,000 | 1,266 |
| Securities | $14,703,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,176,000 | 6,708 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,250,000 | 5,318 |
| Other real estate owned | $68,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,435,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,057,000 | 6,763 |
| Total liabilities | $47,019,000 | 6,774 |
| Total deposits | $46,750,000 | 6,597 |
| Interest-bearing deposits | $46,377,000 | 5,997 |
| Deposits held in domestic offices | $46,750,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $269,000 | 7,813 |
| Total equity capital | $6,038,000 | 6,322 |
| Total bank equity capital | $6,038,000 | 6,322 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,038,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $49,671,000 | 6,668 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $51,783,400 | 6,619 |
| Average Assets, quarterly | $52,507,000 | 6,714 |
| Volatile liabilities | $3,655,000 | 7,805 |
| Insider loans | $430,000 | 5,674 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,757,000 | 7,713 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,468 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $25,153,000 | 7,486 |
| Total unused commitments | $1,757,000 | 7,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $50,856,000 | 6,997 |
| Cash and due from depository institutions | $2,540,000 | 8,601 |
| Interest-bearing balances | $2,084,000 | 1,722 |
| Securities | $17,619,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,561,000 | 7,032 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,025,000 | 5,896 |
| Other real estate owned | $65,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,046,000 | 5,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,856,000 | 6,997 |
| Total liabilities | $45,298,000 | 6,991 |
| Total deposits | $44,969,000 | 6,815 |
| Interest-bearing deposits | $44,545,000 | 6,231 |
| Deposits held in domestic offices | $44,969,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $5,558,000 | 6,722 |
| Total bank equity capital | $5,558,000 | 6,722 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,558,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $48,264,000 | 6,849 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $50,408,600 | 6,832 |
| Average Assets, quarterly | $50,899,000 | 6,931 |
| Volatile liabilities | $2,566,000 | 8,825 |
| Insider loans | $456,000 | 5,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,422,000 | 8,159 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,775 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $22,603,000 | 8,033 |
| Total unused commitments | $1,422,000 | 8,173 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $49,363,000 | 7,308 |
| Cash and due from depository institutions | $2,403,000 | 9,013 |
| Interest-bearing balances | $2,024,000 | 1,626 |
| Securities | $17,431,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,327,000 | 7,317 |
| Loan loss allowance | $199,000 | 9,176 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,011,000 | 5,974 |
| Other real estate owned | $126,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,065,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,363,000 | 7,308 |
| Total liabilities | $44,396,000 | 7,276 |
| Total deposits | $44,087,000 | 7,133 |
| Interest-bearing deposits | $43,816,000 | 6,499 |
| Deposits held in domestic offices | $44,087,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $309,000 | 7,771 |
| Total equity capital | $4,967,000 | 7,260 |
| Total bank equity capital | $4,967,000 | 7,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,967,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $46,782,000 | 7,165 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $49,682,800 | 7,094 |
| Average Assets, quarterly | $49,542,000 | 7,243 |
| Volatile liabilities | $2,329,000 | 9,154 |
| Insider loans | $442,000 | 5,833 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,008,000 | 8,824 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,302 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $21,279,000 | 8,431 |
| Total unused commitments | $1,008,000 | 8,838 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $49,281,000 | 7,471 |
| Cash and due from depository institutions | $1,671,000 | 9,145 |
| Interest-bearing balances | $1,286,000 | 2,254 |
| Securities | $19,308,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,953,000 | 7,561 |
| Loan loss allowance | $167,000 | 9,949 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,045,000 | 5,904 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,304,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,281,000 | 7,471 |
| Total liabilities | $44,458,000 | 7,432 |
| Total deposits | $44,115,000 | 7,298 |
| Interest-bearing deposits | $43,881,000 | 6,655 |
| Deposits held in domestic offices | $44,115,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $343,000 | 7,775 |
| Total equity capital | $4,823,000 | 7,510 |
| Total bank equity capital | $4,823,000 | 7,510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,823,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $139,000 | 9,936 |
| Earning assets | $46,547,000 | 7,345 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $49,666,000 | 7,250 |
| Average Assets, quarterly | $49,374,500 | 7,407 |
| Volatile liabilities | $1,999,000 | 9,621 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $942,000 | 9,078 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,609 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $20,088,000 | 8,793 |
| Total unused commitments | $942,000 | 9,088 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $50,484,000 | 7,461 |
| Cash and due from depository institutions | $2,199,000 | 9,584 |
| Interest-bearing balances | $1,785,000 | 1,712 |
| Securities | $21,569,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,528,000 | 7,903 |
| Loan loss allowance | $241,000 | 9,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,082,000 | 5,817 |
| Other real estate owned | $56,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,050,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,484,000 | 7,461 |
| Total liabilities | $46,244,000 | 7,387 |
| Total deposits | $45,164,000 | 7,292 |
| Interest-bearing deposits | $44,981,000 | 6,566 |
| Deposits held in domestic offices | $45,164,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $380,000 | 6,310 |
| Total equity capital | $4,240,000 | 7,914 |
| Total bank equity capital | $4,240,000 | 7,914 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,240,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $47,882,000 | 7,269 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $51,050,200 | 7,307 |
| Average Assets, quarterly | $50,787,500 | 7,396 |
| Volatile liabilities | $3,000,000 | 8,470 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $700,000 | 906 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $729,000 | 9,748 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,991 |
| Tier 2 risk-based capital | $203,000 | 9,104 |
| Total risk weighted assets | $18,886,000 | 9,203 |
| Total unused commitments | $729,000 | 9,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $50,575,000 | 7,687 |
| Cash and due from depository institutions | $3,238,000 | 9,983 |
| Interest-bearing balances | $2,903,000 | 1,897 |
| Securities | $22,016,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,513,000 | 8,120 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,108,000 | 5,753 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $700,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,575,000 | 7,687 |
| Total liabilities | $46,911,000 | 7,572 |
| Total deposits | $46,773,000 | 7,405 |
| Interest-bearing deposits | $46,614,000 | 6,672 |
| Deposits held in domestic offices | $46,773,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $3,664,000 | 8,822 |
| Total bank equity capital | $3,664,000 | 8,822 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,664,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $48,432,000 | 7,448 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $50,519,000 | 7,540 |
| Average Assets, quarterly | $50,873,500 | 7,590 |
| Volatile liabilities | $2,918,000 | 8,485 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $985,000 | 9,270 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,746 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $16,676,000 | 9,957 |
| Total unused commitments | $985,000 | 9,297 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $50,400,000 | 7,810 |
| Cash and due from depository institutions | $6,736,000 | 10,332 |
| Interest-bearing balances | $5,963,000 | 1,239 |
| Securities | $18,833,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $22,590,000 | 8,361 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,152,000 | 5,644 |
| Other real estate owned | $42,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $597,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,400,000 | 7,810 |
| Total liabilities | $47,332,000 | 7,663 |
| Total deposits | $47,175,000 | 7,518 |
| Interest-bearing deposits | $47,046,000 | 6,785 |
| Deposits held in domestic offices | $47,175,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $3,068,000 | 9,624 |
| Total bank equity capital | $3,068,000 | 9,624 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,068,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $47,836,000 | 7,597 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $48,846,000 | 7,822 |
| Average Assets, quarterly | $49,638,000 | 7,830 |
| Volatile liabilities | $2,465,000 | 9,279 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,515,000 | 8,096 |
| Tier 1 (core) risk-based capital | $3,068,000 | 9,559 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $18,225,000 | 9,767 |
| Total unused commitments | $2,515,000 | 6,694 |
| Derivatives | $0 | 651 |