Home > Equitable Co-operative Bank > Assets and Liabilities
Equitable Co-operative Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $99,906,000 | 4,430 |
| Cash and due from depository institutions | $13,649,000 | 5,058 |
| Interest-bearing balances | $7,989,000 | 3,096 |
| Securities | $14,762,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $64,007,000 | 4,236 |
| Loan loss allowance | $206,000 | 5,689 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,141,000 | 2,909 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $1,808,000 | 1,247 |
| All other assets | $2,539,000 | 3,931 |
| Life insurance assets | $1,573,000 | 2,939 |
| Total liabilities and capital | $99,906,000 | 4,430 |
| Total liabilities | $87,141,000 | 4,428 |
| Total deposits | $85,757,000 | 4,371 |
| Interest-bearing deposits | $74,425,000 | 4,163 |
| Deposits held in domestic offices | $85,757,000 | 4,371 |
| % insured | 87.67% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,384,000 | 2,542 |
| Total equity capital | $12,765,000 | 4,237 |
| Total bank equity capital | $12,765,000 | 4,237 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,755,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $219,000 | 5,392 |
| Earning assets | $86,758,000 | 4,540 |
| Long-term assets (5+ years) | $51,906,000 | 3,053 |
| Average Assets, year-to-date | $100,542,670 | 4,416 |
| Average Assets, quarterly | $100,070,500 | 4,417 |
| Volatile liabilities | $3,226,000 | 4,511 |
| Insider loans | $580,000 | 3,918 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,948,000 | 5,127 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,334 |
| Tier 2 risk-based capital | $219,000 | 5,610 |
| Total risk weighted assets | $61,206,000 | 4,441 |
| Total unused commitments | $2,948,000 | 5,127 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $100,235,000 | 4,462 |
| Cash and due from depository institutions | $10,492,000 | 5,194 |
| Interest-bearing balances | $7,926,000 | 3,260 |
| Securities | $16,106,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $66,017,000 | 4,196 |
| Loan loss allowance | $150,000 | 5,874 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,112,000 | 2,934 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $1,898,000 | 1,220 |
| All other assets | $2,610,000 | 3,910 |
| Life insurance assets | $1,560,000 | 2,939 |
| Total liabilities and capital | $100,235,000 | 4,462 |
| Total liabilities | $87,679,000 | 4,462 |
| Total deposits | $86,140,000 | 4,401 |
| Interest-bearing deposits | $77,411,000 | 4,134 |
| Deposits held in domestic offices | $86,140,000 | 4,401 |
| % insured | 88.25% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,539,000 | 2,313 |
| Total equity capital | $12,556,000 | 4,263 |
| Total bank equity capital | $12,556,000 | 4,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,546,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $257,000 | 5,234 |
| Earning assets | $90,049,000 | 4,511 |
| Long-term assets (5+ years) | $54,798,000 | 2,990 |
| Average Assets, year-to-date | $100,861,000 | 4,452 |
| Average Assets, quarterly | $100,861,000 | 4,452 |
| Volatile liabilities | $3,200,000 | 4,533 |
| Insider loans | $505,000 | 4,063 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,175,000 | 5,095 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,363 |
| Tier 2 risk-based capital | $163,000 | 5,804 |
| Total risk weighted assets | $64,046,000 | 4,380 |
| Total unused commitments | $3,175,000 | 5,095 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $101,487,000 | 4,469 |
| Cash and due from depository institutions | $9,440,000 | 4,923 |
| Interest-bearing balances | $5,608,000 | 3,711 |
| Securities | $16,345,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $68,065,000 | 4,170 |
| Loan loss allowance | $54,000 | 6,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,125,000 | 2,939 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $1,457,000 | 1,369 |
| All other assets | $3,055,000 | 3,724 |
| Life insurance assets | $1,548,000 | 2,932 |
| Total liabilities and capital | $101,487,000 | 4,469 |
| Total liabilities | $89,106,000 | 4,476 |
| Total deposits | $88,208,000 | 4,399 |
| Interest-bearing deposits | $77,781,000 | 4,140 |
| Deposits held in domestic offices | $88,208,000 | 4,399 |
| % insured | 86.24% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $898,000 | 3,055 |
| Total equity capital | $12,381,000 | 4,276 |
| Total bank equity capital | $12,381,000 | 4,276 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,371,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $231,000 | 5,436 |
| Earning assets | $90,018,000 | 4,534 |
| Long-term assets (5+ years) | $55,665,000 | 2,976 |
| Average Assets, year-to-date | $103,795,400 | 4,386 |
| Average Assets, quarterly | $103,176,500 | 4,425 |
| Volatile liabilities | $3,213,000 | 4,580 |
| Insider loans | $511,000 | 4,087 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,295,000 | 5,062 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,374 |
| Tier 2 risk-based capital | $67,000 | 6,073 |
| Total risk weighted assets | $65,829,000 | 4,361 |
| Total unused commitments | $3,295,000 | 5,062 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $104,866,000 | 4,431 |
| Cash and due from depository institutions | $10,367,000 | 4,875 |
| Interest-bearing balances | $7,851,000 | 3,061 |
| Securities | $17,358,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,689,000 | 4,168 |
| Loan loss allowance | $9,000 | 6,208 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,158,000 | 2,953 |
| Other real estate owned | $240,000 | 4,875 |
| Goodwill and other intangibles | $1,508,000 | 1,347 |
| All other assets | $3,546,000 | 3,534 |
| Life insurance assets | $1,536,000 | 2,927 |
| Total liabilities and capital | $104,866,000 | 4,431 |
| Total liabilities | $91,971,000 | 4,434 |
| Total deposits | $84,588,000 | 4,502 |
| Interest-bearing deposits | $77,435,000 | 4,173 |
| Deposits held in domestic offices | $84,588,000 | 4,502 |
| % insured | 89.13% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,566,000 | 2,165 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $817,000 | 3,403 |
| Total equity capital | $12,895,000 | 4,253 |
| Total bank equity capital | $12,895,000 | 4,252 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $0 | 5,820 |
| Undivided profits | $12,885,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $281,000 | 5,293 |
| Earning assets | $93,898,000 | 4,496 |
| Long-term assets (5+ years) | $57,556,000 | 2,958 |
| Average Assets, year-to-date | $104,372,500 | 4,418 |
| Average Assets, quarterly | $103,968,500 | 4,439 |
| Volatile liabilities | $3,237,000 | 4,655 |
| Insider loans | $596,000 | 3,969 |
| FHLB advances | $6,566,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,568,000 | 5,069 |
| Tier 1 (core) risk-based capital | $11,573,000 | 4,400 |
| Tier 2 risk-based capital | $19,000 | 6,210 |
| Total risk weighted assets | $69,988,000 | 4,286 |
| Total unused commitments | $3,568,000 | 5,069 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $103,071,000 | 4,495 |
| Cash and due from depository institutions | $7,777,000 | 4,935 |
| Interest-bearing balances | $5,487,000 | 3,633 |
| Securities | $18,385,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 1,971 |
| Net loans & leases | $69,415,000 | 4,174 |
| Loan loss allowance | $624,000 | 4,854 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,192,000 | 2,954 |
| Other real estate owned | $240,000 | 4,935 |
| Goodwill and other intangibles | $292,000 | 2,172 |
| All other assets | $3,283,000 | 3,632 |
| Life insurance assets | $1,524,000 | 2,938 |
| Total liabilities and capital | $103,071,000 | 4,495 |
| Total liabilities | $92,280,000 | 4,464 |
| Total deposits | $84,814,000 | 4,524 |
| Interest-bearing deposits | $76,693,000 | 4,247 |
| Deposits held in domestic offices | $84,814,000 | 4,524 |
| % insured | 88.49% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,753,000 | 2,182 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $713,000 | 3,492 |
| Total equity capital | $10,791,000 | 4,609 |
| Total bank equity capital | $10,791,000 | 4,609 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $0 | 5,894 |
| Undivided profits | $10,781,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $255,000 | 5,405 |
| Earning assets | $93,774,000 | 4,532 |
| Long-term assets (5+ years) | $60,556,000 | 2,888 |
| Average Assets, year-to-date | $104,208,000 | 4,462 |
| Average Assets, quarterly | $103,738,000 | 4,477 |
| Volatile liabilities | $3,245,000 | 4,681 |
| Insider loans | $601,000 | 4,005 |
| FHLB advances | $6,753,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,410,000 | 5,180 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,568 |
| Tier 2 risk-based capital | $637,000 | 4,589 |
| Total risk weighted assets | $70,115,000 | 4,300 |
| Total unused commitments | $3,410,000 | 5,180 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $104,405,000 | 4,501 |
| Cash and due from depository institutions | $8,846,000 | 4,976 |
| Interest-bearing balances | $6,657,000 | 3,671 |
| Securities | $18,893,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 2,077 |
| Net loans & leases | $69,045,000 | 4,176 |
| Loan loss allowance | $624,000 | 4,912 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,226,000 | 2,957 |
| Other real estate owned | $240,000 | 4,976 |
| Goodwill and other intangibles | $303,000 | 2,154 |
| All other assets | $3,136,000 | 3,671 |
| Life insurance assets | $1,512,000 | 2,930 |
| Total liabilities and capital | $104,405,000 | 4,501 |
| Total liabilities | $93,456,000 | 4,472 |
| Total deposits | $83,832,000 | 4,608 |
| Interest-bearing deposits | $77,891,000 | 4,260 |
| Deposits held in domestic offices | $83,832,000 | 4,608 |
| % insured | 88.78% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,941,000 | 1,842 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $683,000 | 3,586 |
| Total equity capital | $10,949,000 | 4,637 |
| Total bank equity capital | $10,949,000 | 4,637 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $0 | 5,964 |
| Undivided profits | $10,939,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $287,000 | 5,218 |
| Earning assets | $95,311,000 | 4,534 |
| Long-term assets (5+ years) | $61,118,000 | 2,856 |
| Average Assets, year-to-date | $104,776,500 | 4,482 |
| Average Assets, quarterly | $104,776,500 | 4,482 |
| Volatile liabilities | $2,993,000 | 4,730 |
| Insider loans | $670,000 | 3,898 |
| FHLB advances | $8,941,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $946,000 | 5,941 |
| Tier 1 (core) risk-based capital | $10,707,000 | 4,580 |
| Tier 2 risk-based capital | $637,000 | 4,560 |
| Total risk weighted assets | $70,070,000 | 4,322 |
| Total unused commitments | $946,000 | 5,941 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $105,148,000 | 4,528 |
| Cash and due from depository institutions | $8,309,000 | 5,043 |
| Interest-bearing balances | $5,214,000 | 3,823 |
| Securities | $19,126,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 2,095 |
| Net loans & leases | $70,258,000 | 4,202 |
| Loan loss allowance | $638,000 | 4,919 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,261,000 | 2,978 |
| Other real estate owned | $240,000 | 5,043 |
| Goodwill and other intangibles | $309,000 | 2,146 |
| All other assets | $3,212,000 | 3,710 |
| Life insurance assets | $1,501,000 | 2,937 |
| Total liabilities and capital | $105,148,000 | 4,528 |
| Total liabilities | $94,452,000 | 4,497 |
| Total deposits | $84,666,000 | 4,606 |
| Interest-bearing deposits | $77,959,000 | 4,271 |
| Deposits held in domestic offices | $84,666,000 | 4,606 |
| % insured | 88.06% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,128,000 | 1,908 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $658,000 | 3,635 |
| Total equity capital | $10,696,000 | 4,700 |
| Total bank equity capital | $10,696,000 | 4,699 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $0 | 6,052 |
| Undivided profits | $10,686,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $95,031,000 | 4,579 |
| Long-term assets (5+ years) | $62,707,000 | 2,840 |
| Average Assets, year-to-date | $106,826,000 | 4,440 |
| Average Assets, quarterly | $105,750,000 | 4,491 |
| Volatile liabilities | $3,256,000 | 4,761 |
| Insider loans | $678,000 | 3,957 |
| FHLB advances | $9,128,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,898,000 | 4,816 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,642 |
| Tier 2 risk-based capital | $651,000 | 4,626 |
| Total risk weighted assets | $64,494,000 | 4,528 |
| Total unused commitments | $4,898,000 | 4,816 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $106,352,000 | 4,512 |
| Cash and due from depository institutions | $7,100,000 | 5,095 |
| Interest-bearing balances | $5,479,000 | 3,691 |
| Securities | $22,481,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,563,000 | 4,232 |
| Loan loss allowance | $638,000 | 4,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,283,000 | 3,006 |
| Other real estate owned | $240,000 | 5,095 |
| Goodwill and other intangibles | $327,000 | 2,154 |
| All other assets | $3,358,000 | 3,659 |
| Life insurance assets | $1,488,000 | 2,945 |
| Total liabilities and capital | $106,352,000 | 4,512 |
| Total liabilities | $95,520,000 | 4,479 |
| Total deposits | $85,569,000 | 4,615 |
| Interest-bearing deposits | $79,758,000 | 4,253 |
| Deposits held in domestic offices | $85,569,000 | 4,615 |
| % insured | 88.55% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,314,000 | 1,862 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $637,000 | 3,880 |
| Total equity capital | $10,832,000 | 4,696 |
| Total bank equity capital | $10,832,000 | 4,695 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $0 | 6,127 |
| Undivided profits | $10,822,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $327,000 | 5,238 |
| Earning assets | $97,523,000 | 4,526 |
| Long-term assets (5+ years) | $65,858,000 | 2,768 |
| Average Assets, year-to-date | $107,245,500 | 4,473 |
| Average Assets, quarterly | $107,771,500 | 4,479 |
| Volatile liabilities | $5,248,000 | 4,192 |
| Insider loans | $684,000 | 3,992 |
| FHLB advances | $9,314,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,594,000 | 5,843 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,612 |
| Tier 2 risk-based capital | $651,000 | 4,672 |
| Total risk weighted assets | $67,651,000 | 4,464 |
| Total unused commitments | $1,594,000 | 5,843 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $109,191,000 | 4,477 |
| Cash and due from depository institutions | $7,271,000 | 4,955 |
| Interest-bearing balances | $5,866,000 | 3,601 |
| Securities | $23,692,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $70,969,000 | 4,186 |
| Loan loss allowance | $638,000 | 5,023 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,308,000 | 3,007 |
| Other real estate owned | $240,000 | 4,955 |
| Goodwill and other intangibles | $346,000 | 2,120 |
| All other assets | $3,365,000 | 3,642 |
| Life insurance assets | $1,478,000 | 2,939 |
| Total liabilities and capital | $109,191,000 | 4,477 |
| Total liabilities | $98,470,000 | 4,433 |
| Total deposits | $88,348,000 | 4,592 |
| Interest-bearing deposits | $81,168,000 | 4,246 |
| Deposits held in domestic offices | $88,348,000 | 4,592 |
| % insured | 87.81% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,843 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $622,000 | 3,808 |
| Total equity capital | $10,721,000 | 4,721 |
| Total bank equity capital | $10,721,000 | 4,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $0 | 6,189 |
| Undivided profits | $10,711,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $339,000 | 5,120 |
| Earning assets | $100,527,000 | 4,475 |
| Long-term assets (5+ years) | $68,582,000 | 2,711 |
| Average Assets, year-to-date | $107,543,330 | 4,499 |
| Average Assets, quarterly | $109,712,500 | 4,466 |
| Volatile liabilities | $5,240,000 | 4,144 |
| Insider loans | $592,000 | 4,202 |
| FHLB advances | $9,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,803,000 | 4,955 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,638 |
| Tier 2 risk-based capital | $651,000 | 4,703 |
| Total risk weighted assets | $68,466,000 | 4,440 |
| Total unused commitments | $4,803,000 | 4,955 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $110,234,000 | 4,496 |
| Cash and due from depository institutions | $7,755,000 | 4,979 |
| Interest-bearing balances | $6,171,000 | 3,861 |
| Securities | $23,284,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 2,331 |
| Net loans & leases | $71,185,000 | 4,180 |
| Loan loss allowance | $638,000 | 5,089 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,331,000 | 3,011 |
| Other real estate owned | $240,000 | 4,979 |
| Goodwill and other intangibles | $354,000 | 2,119 |
| All other assets | $3,439,000 | 3,641 |
| Life insurance assets | $1,466,000 | 2,937 |
| Total liabilities and capital | $110,234,000 | 4,496 |
| Total liabilities | $99,764,000 | 4,441 |
| Total deposits | $88,935,000 | 4,637 |
| Interest-bearing deposits | $82,782,000 | 4,264 |
| Deposits held in domestic offices | $88,935,000 | 4,637 |
| % insured | 89.44% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,165,000 | 1,618 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $664,000 | 3,652 |
| Total equity capital | $10,470,000 | 4,764 |
| Total bank equity capital | $10,470,000 | 4,763 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $0 | 6,254 |
| Undivided profits | $10,460,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $333,000 | 5,146 |
| Earning assets | $101,286,000 | 4,492 |
| Long-term assets (5+ years) | $68,788,000 | 2,689 |
| Average Assets, year-to-date | $106,719,500 | 4,565 |
| Average Assets, quarterly | $106,719,500 | 4,565 |
| Volatile liabilities | $13,337,000 | 2,529 |
| Insider loans | $600,000 | 4,215 |
| FHLB advances | $10,165,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,901,000 | 5,000 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,670 |
| Tier 2 risk-based capital | $651,000 | 4,756 |
| Total risk weighted assets | $68,430,000 | 4,451 |
| Total unused commitments | $4,901,000 | 5,000 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $103,205,000 | 4,682 |
| Cash and due from depository institutions | $3,428,000 | 4,732 |
| Interest-bearing balances | $1,273,000 | 5,515 |
| Securities | $18,231,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 2,001 |
| Net loans & leases | $72,742,000 | 4,180 |
| Loan loss allowance | $703,000 | 4,999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,352,000 | 3,021 |
| Other real estate owned | $240,000 | 4,732 |
| Goodwill and other intangibles | $361,000 | 2,109 |
| All other assets | $4,030,000 | 3,413 |
| Life insurance assets | $1,947,000 | 2,693 |
| Total liabilities and capital | $103,205,000 | 4,682 |
| Total liabilities | $92,909,000 | 4,653 |
| Total deposits | $83,984,000 | 4,779 |
| Interest-bearing deposits | $79,417,000 | 4,375 |
| Deposits held in domestic offices | $83,984,000 | 4,779 |
| % insured | 92.85% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,289,000 | 1,941 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $636,000 | 3,687 |
| Total equity capital | $10,296,000 | 4,775 |
| Total bank equity capital | $10,296,000 | 4,774 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $10,921,000 | 2,348 |
| Undivided profits | $-625,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $313,000 | 5,383 |
| Earning assets | $93,067,000 | 4,730 |
| Long-term assets (5+ years) | $63,779,000 | 2,801 |
| Average Assets, year-to-date | $101,837,200 | 4,698 |
| Average Assets, quarterly | $103,844,000 | 4,650 |
| Volatile liabilities | $10,370,000 | 3,030 |
| Insider loans | $806,000 | 3,859 |
| FHLB advances | $8,289,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,373,000 | 5,090 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,675 |
| Tier 2 risk-based capital | $716,000 | 4,623 |
| Total risk weighted assets | $65,486,000 | 4,604 |
| Total unused commitments | $4,373,000 | 5,090 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $104,483,000 | 4,672 |
| Cash and due from depository institutions | $4,778,000 | 4,687 |
| Interest-bearing balances | $2,123,000 | 5,151 |
| Securities | $19,276,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 2,561 |
| Net loans & leases | $72,230,000 | 4,202 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,334,000 | 3,040 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $372,000 | 2,093 |
| All other assets | $4,277,000 | 3,276 |
| Life insurance assets | $1,933,000 | 2,652 |
| Total liabilities and capital | $104,483,000 | 4,672 |
| Total liabilities | $94,116,000 | 4,643 |
| Total deposits | $85,126,000 | 4,789 |
| Interest-bearing deposits | $80,396,000 | 4,368 |
| Deposits held in domestic offices | $85,126,000 | 4,789 |
| % insured | 93.06% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,412,000 | 1,922 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $578,000 | 4,101 |
| Total equity capital | $10,367,000 | 4,804 |
| Total bank equity capital | $10,367,000 | 4,804 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $10,918,000 | 2,363 |
| Undivided profits | $-551,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $349,000 | 5,320 |
| Earning assets | $93,845,000 | 4,722 |
| Long-term assets (5+ years) | $64,930,000 | 2,770 |
| Average Assets, year-to-date | $101,495,250 | 4,750 |
| Average Assets, quarterly | $102,109,500 | 4,724 |
| Volatile liabilities | $6,875,000 | 3,806 |
| Insider loans | $811,000 | 3,883 |
| FHLB advances | $8,412,000 | 1,847 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,843,000 | 4,742 |
| Tier 1 (core) risk-based capital | $10,482,000 | 4,770 |
| Tier 2 risk-based capital | $716,000 | 4,665 |
| Total risk weighted assets | $67,796,000 | 4,558 |
| Total unused commitments | $5,843,000 | 4,742 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $99,736,000 | 4,816 |
| Cash and due from depository institutions | $2,894,000 | 4,732 |
| Interest-bearing balances | $1,212,000 | 5,716 |
| Securities | $21,567,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,893 |
| Net loans & leases | $66,093,000 | 4,438 |
| Loan loss allowance | $703,000 | 5,105 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,334,000 | 3,038 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $389,000 | 2,075 |
| All other assets | $4,120,000 | 3,328 |
| Life insurance assets | $1,924,000 | 2,624 |
| Total liabilities and capital | $99,736,000 | 4,816 |
| Total liabilities | $89,141,000 | 4,795 |
| Total deposits | $82,076,000 | 4,880 |
| Interest-bearing deposits | $77,566,000 | 4,496 |
| Deposits held in domestic offices | $82,076,000 | 4,880 |
| % insured | 96.33% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,526,000 | 2,111 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $539,000 | 4,109 |
| Total equity capital | $10,595,000 | 4,767 |
| Total bank equity capital | $10,595,000 | 4,766 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $10,912,000 | 2,372 |
| Undivided profits | $-317,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $336,000 | 5,399 |
| Earning assets | $90,211,000 | 4,841 |
| Long-term assets (5+ years) | $63,368,000 | 2,786 |
| Average Assets, year-to-date | $100,499,330 | 4,804 |
| Average Assets, quarterly | $99,953,000 | 4,816 |
| Volatile liabilities | $3,883,000 | 4,669 |
| Insider loans | $582,000 | 4,369 |
| FHLB advances | $6,526,000 | 2,026 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,297,000 | 4,462 |
| Tier 1 (core) risk-based capital | $10,526,000 | 4,755 |
| Tier 2 risk-based capital | $716,000 | 4,677 |
| Total risk weighted assets | $64,584,000 | 4,673 |
| Total unused commitments | $7,297,000 | 4,462 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $100,170,000 | 4,858 |
| Cash and due from depository institutions | $9,856,000 | 4,839 |
| Interest-bearing balances | $7,918,000 | 3,860 |
| Securities | $19,485,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,818 |
| Net loans & leases | $62,424,000 | 4,569 |
| Loan loss allowance | $701,000 | 5,152 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,342,000 | 3,057 |
| Other real estate owned | $225,000 | 4,839 |
| Goodwill and other intangibles | $380,000 | 2,075 |
| All other assets | $3,967,000 | 3,393 |
| Life insurance assets | $1,913,000 | 2,603 |
| Total liabilities and capital | $100,170,000 | 4,858 |
| Total liabilities | $88,977,000 | 4,858 |
| Total deposits | $82,194,000 | 4,940 |
| Interest-bearing deposits | $78,262,000 | 4,524 |
| Deposits held in domestic offices | $82,194,000 | 4,940 |
| % insured | 97.37% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,126,000 | 2,076 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $657,000 | 3,900 |
| Total equity capital | $11,193,000 | 4,740 |
| Total bank equity capital | $11,193,000 | 4,739 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $10,856,000 | 2,400 |
| Undivided profits | $337,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $315,000 | 5,516 |
| Earning assets | $90,318,000 | 4,900 |
| Long-term assets (5+ years) | $59,050,000 | 2,897 |
| Average Assets, year-to-date | $100,881,000 | 4,847 |
| Average Assets, quarterly | $100,881,000 | 4,847 |
| Volatile liabilities | $4,240,000 | 4,530 |
| Insider loans | $424,000 | 4,757 |
| FHLB advances | $6,126,000 | 1,994 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,843,000 | 4,596 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,825 |
| Tier 2 risk-based capital | $714,000 | 4,705 |
| Total risk weighted assets | $61,131,000 | 4,810 |
| Total unused commitments | $6,843,000 | 4,596 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $101,592,000 | 4,856 |
| Cash and due from depository institutions | $5,574,000 | 4,877 |
| Interest-bearing balances | $3,688,000 | 4,756 |
| Securities | $19,067,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,906 |
| Net loans & leases | $65,544,000 | 4,508 |
| Loan loss allowance | $640,000 | 5,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,367,000 | 3,066 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $297,000 | 2,211 |
| All other assets | $5,909,000 | 2,663 |
| Life insurance assets | $3,424,000 | 1,878 |
| Total liabilities and capital | $101,592,000 | 4,856 |
| Total liabilities | $90,783,000 | 4,838 |
| Total deposits | $83,899,000 | 4,894 |
| Interest-bearing deposits | $79,222,000 | 4,487 |
| Deposits held in domestic offices | $83,899,000 | 4,893 |
| % insured | 96.94% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,225,000 | 2,218 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $659,000 | 3,949 |
| Total equity capital | $10,809,000 | 4,837 |
| Total bank equity capital | $10,809,000 | 4,835 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $10,412,000 | 2,476 |
| Undivided profits | $397,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $297,000 | 5,697 |
| Earning assets | $90,133,000 | 4,908 |
| Long-term assets (5+ years) | $61,002,000 | 2,773 |
| Average Assets, year-to-date | $102,217,000 | 4,773 |
| Average Assets, quarterly | $101,311,500 | 4,836 |
| Volatile liabilities | $4,257,000 | 4,614 |
| Insider loans | $669,000 | 4,264 |
| FHLB advances | $6,225,000 | 2,125 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,884,000 | 4,745 |
| Tier 1 (core) risk-based capital | $9,662,000 | 4,962 |
| Tier 2 risk-based capital | $653,000 | 4,921 |
| Total risk weighted assets | $62,581,000 | 4,804 |
| Total unused commitments | $5,884,000 | 4,745 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $101,031,000 | 4,872 |
| Cash and due from depository institutions | $5,382,000 | 5,012 |
| Interest-bearing balances | $2,758,000 | 5,044 |
| Securities | $18,678,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 2,260 |
| Net loans & leases | $66,301,000 | 4,525 |
| Loan loss allowance | $607,000 | 5,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,388,000 | 3,077 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $226,000 | 2,343 |
| All other assets | $5,903,000 | 2,697 |
| Life insurance assets | $3,398,000 | 1,852 |
| Total liabilities and capital | $101,031,000 | 4,872 |
| Total liabilities | $90,382,000 | 4,846 |
| Total deposits | $83,514,000 | 4,911 |
| Interest-bearing deposits | $79,450,000 | 4,501 |
| Deposits held in domestic offices | $83,514,000 | 4,911 |
| % insured | 96.93% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,273,000 | 2,229 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $595,000 | 4,365 |
| Total equity capital | $10,649,000 | 4,945 |
| Total bank equity capital | $10,649,000 | 4,943 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $10,218,000 | 2,523 |
| Undivided profits | $431,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 5,801 |
| Earning assets | $88,890,000 | 4,954 |
| Long-term assets (5+ years) | $61,413,000 | 2,753 |
| Average Assets, year-to-date | $102,373,250 | 4,817 |
| Average Assets, quarterly | $102,633,500 | 4,830 |
| Volatile liabilities | $6,494,000 | 3,998 |
| Insider loans | $676,000 | 4,316 |
| FHLB advances | $6,273,000 | 2,140 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,329,000 | 4,911 |
| Tier 1 (core) risk-based capital | $9,457,000 | 5,072 |
| Tier 2 risk-based capital | $607,000 | 5,098 |
| Total risk weighted assets | $61,778,000 | 4,884 |
| Total unused commitments | $5,329,000 | 4,911 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $104,236,000 | 4,804 |
| Cash and due from depository institutions | $1,997,000 | 5,058 |
| Interest-bearing balances | $64,000 | 6,695 |
| Securities | $22,948,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 2,329 |
| Net loans & leases | $68,525,000 | 4,453 |
| Loan loss allowance | $557,000 | 5,652 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,372,000 | 3,106 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $132,000 | 2,506 |
| All other assets | $6,026,000 | 2,642 |
| Life insurance assets | $3,371,000 | 1,833 |
| Total liabilities and capital | $104,236,000 | 4,804 |
| Total liabilities | $94,120,000 | 4,761 |
| Total deposits | $84,028,000 | 4,929 |
| Interest-bearing deposits | $78,610,000 | 4,572 |
| Deposits held in domestic offices | $84,028,000 | 4,928 |
| % insured | 97.86% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,322,000 | 1,936 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $770,000 | 3,729 |
| Total equity capital | $10,116,000 | 5,046 |
| Total bank equity capital | $10,116,000 | 5,044 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $9,686,000 | 2,628 |
| Undivided profits | $430,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $350,000 | 5,517 |
| Earning assets | $92,773,000 | 4,863 |
| Long-term assets (5+ years) | $66,949,000 | 2,540 |
| Average Assets, year-to-date | $102,820,670 | 4,834 |
| Average Assets, quarterly | $103,515,000 | 4,826 |
| Volatile liabilities | $9,500,000 | 3,371 |
| Insider loans | $684,000 | 4,348 |
| FHLB advances | $9,322,000 | 1,856 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,537,000 | 4,356 |
| Tier 1 (core) risk-based capital | $8,850,000 | 5,204 |
| Tier 2 risk-based capital | $557,000 | 5,283 |
| Total risk weighted assets | $61,705,000 | 4,919 |
| Total unused commitments | $7,537,000 | 4,356 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $102,794,000 | 4,885 |
| Cash and due from depository institutions | $2,800,000 | 5,295 |
| Interest-bearing balances | $2,000 | 6,959 |
| Securities | $21,628,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 2,850 |
| Net loans & leases | $68,197,000 | 4,454 |
| Loan loss allowance | $542,000 | 5,728 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,254,000 | 3,181 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $81,000 | 2,644 |
| All other assets | $5,895,000 | 2,688 |
| Life insurance assets | $3,347,000 | 1,822 |
| Total liabilities and capital | $102,794,000 | 4,885 |
| Total liabilities | $93,175,000 | 4,831 |
| Total deposits | $80,708,000 | 5,084 |
| Interest-bearing deposits | $76,914,000 | 4,698 |
| Deposits held in domestic offices | $80,708,000 | 5,083 |
| % insured | 97.78% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,870,000 | 1,690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $597,000 | 4,139 |
| Total equity capital | $9,619,000 | 5,159 |
| Total bank equity capital | $9,619,000 | 5,157 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $9,487,000 | 2,687 |
| Undivided profits | $132,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $90,766,000 | 4,954 |
| Long-term assets (5+ years) | $63,477,000 | 2,644 |
| Average Assets, year-to-date | $102,113,000 | 4,888 |
| Average Assets, quarterly | $102,113,000 | 4,888 |
| Volatile liabilities | $10,490,000 | 3,208 |
| Insider loans | $1,028,000 | 3,745 |
| FHLB advances | $11,870,000 | 1,613 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,336,000 | 4,746 |
| Tier 1 (core) risk-based capital | $8,691,000 | 5,244 |
| Tier 2 risk-based capital | $542,000 | 5,358 |
| Total risk weighted assets | $60,518,000 | 4,976 |
| Total unused commitments | $6,336,000 | 4,746 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $101,432,000 | 4,912 |
| Cash and due from depository institutions | $2,696,000 | 5,338 |
| Interest-bearing balances | $648,000 | 5,992 |
| Securities | $22,392,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
| Net loans & leases | $66,325,000 | 4,582 |
| Loan loss allowance | $525,000 | 5,795 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,261,000 | 3,183 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $52,000 | 2,740 |
| All other assets | $6,006,000 | 2,719 |
| Life insurance assets | $3,320,000 | 1,801 |
| Total liabilities and capital | $101,432,000 | 4,912 |
| Total liabilities | $92,048,000 | 4,867 |
| Total deposits | $79,161,000 | 5,096 |
| Interest-bearing deposits | $75,284,000 | 4,720 |
| Deposits held in domestic offices | $79,161,000 | 5,095 |
| % insured | 97.60% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,344,000 | 1,761 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $543,000 | 4,381 |
| Total equity capital | $9,384,000 | 5,220 |
| Total bank equity capital | $9,384,000 | 5,218 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $9,284,000 | 2,739 |
| Undivided profits | $100,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $327,000 | 5,812 |
| Earning assets | $90,065,000 | 4,960 |
| Long-term assets (5+ years) | $62,187,000 | 2,264 |
| Average Assets, year-to-date | $97,339,400 | 4,970 |
| Average Assets, quarterly | $100,384,500 | 4,918 |
| Volatile liabilities | $10,926,000 | 3,286 |
| Insider loans | $966,000 | 3,899 |
| FHLB advances | $12,344,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,452,000 | 4,643 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,364 |
| Tier 2 risk-based capital | $525,000 | 5,452 |
| Total risk weighted assets | $59,415,000 | 5,047 |
| Total unused commitments | $6,452,000 | 4,648 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $99,337,000 | 4,971 |
| Cash and due from depository institutions | $5,113,000 | 5,489 |
| Interest-bearing balances | $3,464,000 | 4,621 |
| Securities | $18,676,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,230 |
| Net loans & leases | $64,456,000 | 4,677 |
| Loan loss allowance | $475,000 | 5,984 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,226,000 | 3,210 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,976,000 | 2,750 |
| Life insurance assets | $3,295,000 | 1,785 |
| Total liabilities and capital | $99,337,000 | 4,971 |
| Total liabilities | $90,011,000 | 4,914 |
| Total deposits | $77,058,000 | 5,179 |
| Interest-bearing deposits | $73,597,000 | 4,819 |
| Deposits held in domestic offices | $77,058,000 | 5,178 |
| % insured | 97.36% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,393,000 | 1,795 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $560,000 | 4,549 |
| Total equity capital | $9,326,000 | 5,290 |
| Total bank equity capital | $9,326,000 | 5,288 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $9,146,000 | 2,804 |
| Undivided profits | $180,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $294,000 | 6,126 |
| Earning assets | $88,486,000 | 5,021 |
| Long-term assets (5+ years) | $56,907,000 | 2,348 |
| Average Assets, year-to-date | $96,316,250 | 5,025 |
| Average Assets, quarterly | $98,408,500 | 4,981 |
| Volatile liabilities | $2,989,000 | 5,473 |
| Insider loans | $774,000 | 4,272 |
| FHLB advances | $12,393,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,673,000 | 4,879 |
| Tier 1 (core) risk-based capital | $8,139,000 | 5,470 |
| Tier 2 risk-based capital | $475,000 | 5,663 |
| Total risk weighted assets | $58,271,000 | 5,126 |
| Total unused commitments | $5,673,000 | 4,882 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $97,480,000 | 5,054 |
| Cash and due from depository institutions | $2,259,000 | 5,424 |
| Interest-bearing balances | $57,000 | 6,718 |
| Securities | $17,001,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $4,833,000 | 1,259 |
| Net loans & leases | $63,417,000 | 4,775 |
| Loan loss allowance | $462,000 | 6,071 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,258,000 | 3,203 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,712,000 | 2,543 |
| Life insurance assets | $3,269,000 | 1,774 |
| Total liabilities and capital | $97,480,000 | 5,054 |
| Total liabilities | $88,586,000 | 4,984 |
| Total deposits | $75,713,000 | 5,271 |
| Interest-bearing deposits | $72,335,000 | 4,898 |
| Deposits held in domestic offices | $75,713,000 | 5,270 |
| % insured | 97.38% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,425,000 | 1,832 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $448,000 | 4,806 |
| Total equity capital | $8,894,000 | 5,403 |
| Total bank equity capital | $8,894,000 | 5,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $8,975,000 | 2,846 |
| Undivided profits | $-81,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $287,000 | 6,205 |
| Earning assets | $85,308,000 | 5,168 |
| Long-term assets (5+ years) | $52,836,000 | 2,485 |
| Average Assets, year-to-date | $95,309,330 | 5,094 |
| Average Assets, quarterly | $95,826,000 | 5,098 |
| Volatile liabilities | $6,653,000 | 4,240 |
| Insider loans | $729,000 | 4,396 |
| FHLB advances | $12,425,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,522,000 | 5,000 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,504 |
| Tier 2 risk-based capital | $462,000 | 5,749 |
| Total risk weighted assets | $58,869,000 | 5,135 |
| Total unused commitments | $5,522,000 | 5,001 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $94,172,000 | 5,189 |
| Cash and due from depository institutions | $1,788,000 | 5,455 |
| Interest-bearing balances | $4,000 | 7,029 |
| Securities | $17,619,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 2,679 |
| Net loans & leases | $62,526,000 | 4,837 |
| Loan loss allowance | $421,000 | 6,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,278,000 | 3,221 |
| Other real estate owned | $357,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,733,000 | 2,572 |
| Life insurance assets | $3,245,000 | 1,781 |
| Total liabilities and capital | $94,172,000 | 5,189 |
| Total liabilities | $85,152,000 | 5,145 |
| Total deposits | $76,273,000 | 5,291 |
| Interest-bearing deposits | $73,464,000 | 4,919 |
| Deposits held in domestic offices | $76,273,000 | 5,290 |
| % insured | 96.60% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,425,000 | 2,337 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $454,000 | 4,685 |
| Total equity capital | $9,020,000 | 5,351 |
| Total bank equity capital | $9,020,000 | 5,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $9,152,000 | 2,822 |
| Undivided profits | $-132,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $303,000 | 6,133 |
| Earning assets | $82,020,000 | 5,307 |
| Long-term assets (5+ years) | $53,528,000 | 2,386 |
| Average Assets, year-to-date | $94,224,000 | 5,161 |
| Average Assets, quarterly | $94,224,000 | 5,161 |
| Volatile liabilities | $4,342,000 | 4,996 |
| Insider loans | $739,000 | 4,431 |
| FHLB advances | $8,425,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,841,000 | 5,610 |
| Tier 1 (core) risk-based capital | $8,240,000 | 5,469 |
| Tier 2 risk-based capital | $421,000 | 5,959 |
| Total risk weighted assets | $58,916,000 | 5,181 |
| Total unused commitments | $3,841,000 | 5,611 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $94,276,000 | 5,208 |
| Cash and due from depository institutions | $2,668,000 | 5,634 |
| Interest-bearing balances | $710,000 | 5,750 |
| Securities | $18,023,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,126 |
| Net loans & leases | $62,123,000 | 4,937 |
| Loan loss allowance | $409,000 | 6,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,257,000 | 3,268 |
| Other real estate owned | $494,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,761,000 | 2,596 |
| Life insurance assets | $3,249,000 | 1,766 |
| Total liabilities and capital | $94,276,000 | 5,208 |
| Total liabilities | $85,447,000 | 5,141 |
| Total deposits | $76,534,000 | 5,287 |
| Interest-bearing deposits | $73,515,000 | 4,916 |
| Deposits held in domestic offices | $76,534,000 | 5,286 |
| % insured | 97.20% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,425,000 | 2,503 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $488,000 | 4,651 |
| Total equity capital | $8,829,000 | 5,424 |
| Total bank equity capital | $8,829,000 | 5,423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $9,217,000 | 2,814 |
| Undivided profits | $-388,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $303,000 | 6,228 |
| Earning assets | $81,806,000 | 5,347 |
| Long-term assets (5+ years) | $50,069,000 | 2,446 |
| Average Assets, year-to-date | $94,407,000 | 5,146 |
| Average Assets, quarterly | $93,531,500 | 5,215 |
| Volatile liabilities | $9,708,000 | 6,095 |
| Insider loans | $751,000 | 4,508 |
| FHLB advances | $8,425,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,514,000 | 4,716 |
| Tier 1 (core) risk-based capital | $8,275,000 | 5,494 |
| Tier 2 risk-based capital | $409,000 | 6,073 |
| Total risk weighted assets | $61,244,000 | 5,169 |
| Total unused commitments | $6,514,000 | 4,717 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,334,000 | 5,270 |
| Cash and due from depository institutions | $1,717,000 | 5,556 |
| Interest-bearing balances | $3,000 | 7,140 |
| Securities | $20,052,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 3,315 |
| Net loans & leases | $60,134,000 | 5,109 |
| Loan loss allowance | $556,000 | 5,936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,334,000 | 3,248 |
| Other real estate owned | $599,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,538,000 | 2,729 |
| Life insurance assets | $3,195,000 | 1,776 |
| Total liabilities and capital | $93,334,000 | 5,270 |
| Total liabilities | $83,990,000 | 5,220 |
| Total deposits | $75,053,000 | 5,372 |
| Interest-bearing deposits | $72,408,000 | 5,009 |
| Deposits held in domestic offices | $75,053,000 | 5,371 |
| % insured | 96.66% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,425,000 | 2,588 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $512,000 | 4,967 |
| Total equity capital | $9,344,000 | 5,431 |
| Total bank equity capital | $9,344,000 | 5,430 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $9,576,000 | 2,736 |
| Undivided profits | $-232,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $313,000 | 6,402 |
| Earning assets | $81,149,000 | 5,396 |
| Long-term assets (5+ years) | $45,438,000 | 2,590 |
| Average Assets, year-to-date | $94,576,500 | 5,207 |
| Average Assets, quarterly | $93,639,500 | 5,256 |
| Volatile liabilities | $11,218,000 | 5,934 |
| Insider loans | $812,000 | 4,440 |
| FHLB advances | $8,425,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,807,000 | 4,726 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,487 |
| Tier 2 risk-based capital | $556,000 | 5,600 |
| Total risk weighted assets | $61,748,000 | 5,222 |
| Total unused commitments | $6,807,000 | 4,728 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $93,945,000 | 5,277 |
| Cash and due from depository institutions | $1,689,000 | 5,735 |
| Interest-bearing balances | $7,000 | 7,101 |
| Securities | $20,574,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 2,288 |
| Net loans & leases | $58,424,000 | 5,227 |
| Loan loss allowance | $557,000 | 5,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,350,000 | 3,279 |
| Other real estate owned | $599,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,531,000 | 2,763 |
| Life insurance assets | $3,163,000 | 1,785 |
| Total liabilities and capital | $93,945,000 | 5,277 |
| Total liabilities | $84,755,000 | 5,216 |
| Total deposits | $75,823,000 | 5,357 |
| Interest-bearing deposits | $73,211,000 | 4,991 |
| Deposits held in domestic offices | $75,823,000 | 5,356 |
| % insured | 97.15% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,425,000 | 2,710 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $507,000 | 4,832 |
| Total equity capital | $9,190,000 | 5,477 |
| Total bank equity capital | $9,190,000 | 5,476 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $9,603,000 | 2,736 |
| Undivided profits | $-413,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $318,000 | 6,356 |
| Earning assets | $81,783,000 | 5,397 |
| Long-term assets (5+ years) | $40,651,000 | 2,784 |
| Average Assets, year-to-date | $94,990,670 | 5,218 |
| Average Assets, quarterly | $93,889,500 | 5,268 |
| Volatile liabilities | $10,967,000 | 6,017 |
| Insider loans | $669,000 | 4,787 |
| FHLB advances | $8,425,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,831,000 | 5,054 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,525 |
| Tier 2 risk-based capital | $557,000 | 5,627 |
| Total risk weighted assets | $64,319,000 | 5,158 |
| Total unused commitments | $5,831,000 | 5,057 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $93,834,000 | 5,330 |
| Cash and due from depository institutions | $1,637,000 | 5,817 |
| Interest-bearing balances | $4,000 | 7,213 |
| Securities | $20,062,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,551 |
| Net loans & leases | $59,263,000 | 5,231 |
| Loan loss allowance | $359,000 | 6,677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,358,000 | 3,328 |
| Other real estate owned | $157,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,584,000 | 2,811 |
| Life insurance assets | $3,142,000 | 1,798 |
| Total liabilities and capital | $93,834,000 | 5,330 |
| Total liabilities | $84,516,000 | 5,291 |
| Total deposits | $74,536,000 | 5,472 |
| Interest-bearing deposits | $71,532,000 | 5,126 |
| Deposits held in domestic offices | $74,536,000 | 5,471 |
| % insured | 96.79% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,425,000 | 2,714 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $555,000 | 4,633 |
| Total equity capital | $9,318,000 | 5,469 |
| Total bank equity capital | $9,318,000 | 5,468 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $9,766,000 | 2,736 |
| Undivided profits | $-448,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $337,000 | 6,300 |
| Earning assets | $82,102,000 | 5,439 |
| Long-term assets (5+ years) | $39,814,000 | 2,839 |
| Average Assets, year-to-date | $95,513,500 | 5,275 |
| Average Assets, quarterly | $95,513,500 | 5,275 |
| Volatile liabilities | $10,235,000 | 6,234 |
| Insider loans | $706,000 | 4,785 |
| FHLB advances | $9,425,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,213,000 | 5,430 |
| Tier 1 (core) risk-based capital | $8,729,000 | 5,514 |
| Tier 2 risk-based capital | $359,000 | 6,438 |
| Total risk weighted assets | $64,251,000 | 5,204 |
| Total unused commitments | $5,213,000 | 5,434 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $97,193,000 | 5,262 |
| Cash and due from depository institutions | $1,940,000 | 6,125 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $24,114,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 2,871 |
| Net loans & leases | $59,554,000 | 5,281 |
| Loan loss allowance | $359,000 | 6,710 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,333,000 | 3,385 |
| Other real estate owned | $169,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,094,000 | 3,021 |
| Life insurance assets | $3,120,000 | 1,805 |
| Total liabilities and capital | $97,193,000 | 5,262 |
| Total liabilities | $87,936,000 | 5,202 |
| Total deposits | $74,924,000 | 5,463 |
| Interest-bearing deposits | $72,281,000 | 5,096 |
| Deposits held in domestic offices | $74,924,000 | 5,463 |
| % insured | 96.81% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,425,000 | 2,461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,553 |
| Total equity capital | $9,257,000 | 5,469 |
| Total bank equity capital | $9,257,000 | 5,468 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $9,678,000 | 2,757 |
| Undivided profits | $-421,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $85,710,000 | 5,341 |
| Long-term assets (5+ years) | $41,221,000 | 2,750 |
| Average Assets, year-to-date | $96,178,200 | 5,198 |
| Average Assets, quarterly | $96,656,000 | 5,262 |
| Volatile liabilities | $13,415,000 | 5,765 |
| Insider loans | $739,000 | 4,780 |
| FHLB advances | $12,425,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,871,000 | 5,520 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,565 |
| Tier 2 risk-based capital | $359,000 | 6,482 |
| Total risk weighted assets | $65,411,000 | 5,222 |
| Total unused commitments | $4,871,000 | 5,522 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $96,119,000 | 5,301 |
| Cash and due from depository institutions | $1,624,000 | 6,027 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $24,171,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,601 |
| Net loans & leases | $58,822,000 | 5,352 |
| Loan loss allowance | $314,000 | 6,944 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,345,000 | 3,403 |
| Other real estate owned | $619,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,525,000 | 2,585 |
| Life insurance assets | $3,095,000 | 1,804 |
| Total liabilities and capital | $96,119,000 | 5,301 |
| Total liabilities | $85,900,000 | 5,277 |
| Total deposits | $71,541,000 | 5,571 |
| Interest-bearing deposits | $69,043,000 | 5,225 |
| Deposits held in domestic offices | $71,541,000 | 5,570 |
| % insured | 96.78% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,725,000 | 2,451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $634,000 | 4,815 |
| Total equity capital | $10,219,000 | 5,303 |
| Total bank equity capital | $10,219,000 | 5,301 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $11,530,000 | 2,422 |
| Undivided profits | $-1,311,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $390,000 | 6,280 |
| Earning assets | $84,011,000 | 5,439 |
| Long-term assets (5+ years) | $42,322,000 | 2,683 |
| Average Assets, year-to-date | $95,924,500 | 5,246 |
| Average Assets, quarterly | $96,600,500 | 5,256 |
| Volatile liabilities | $13,683,000 | 5,770 |
| Insider loans | $747,000 | 4,777 |
| FHLB advances | $13,725,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,056,000 | 5,268 |
| Tier 1 (core) risk-based capital | $10,321,000 | 5,119 |
| Tier 2 risk-based capital | $314,000 | 6,739 |
| Total risk weighted assets | $68,250,000 | 5,148 |
| Total unused commitments | $6,056,000 | 5,269 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $97,082,000 | 5,277 |
| Cash and due from depository institutions | $1,570,000 | 5,966 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $23,069,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,161 |
| Net loans & leases | $58,584,000 | 5,391 |
| Loan loss allowance | $253,000 | 7,235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,352,000 | 3,435 |
| Other real estate owned | $619,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,696,000 | 2,313 |
| Life insurance assets | $3,071,000 | 1,821 |
| Total liabilities and capital | $97,082,000 | 5,277 |
| Total liabilities | $87,404,000 | 5,222 |
| Total deposits | $72,111,000 | 5,553 |
| Interest-bearing deposits | $69,472,000 | 5,203 |
| Deposits held in domestic offices | $72,111,000 | 5,551 |
| % insured | 87.03% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,725,000 | 2,444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $568,000 | 5,083 |
| Total equity capital | $9,678,000 | 5,429 |
| Total bank equity capital | $9,678,000 | 5,428 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $11,558,000 | 2,416 |
| Undivided profits | $-1,880,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $370,000 | 6,350 |
| Earning assets | $83,850,000 | 5,435 |
| Long-term assets (5+ years) | $42,780,000 | 2,616 |
| Average Assets, year-to-date | $95,859,670 | 5,288 |
| Average Assets, quarterly | $96,218,500 | 5,291 |
| Volatile liabilities | $14,772,000 | 5,605 |
| Insider loans | $755,000 | 4,812 |
| FHLB advances | $14,725,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,504,000 | 5,556 |
| Tier 1 (core) risk-based capital | $9,515,000 | 5,392 |
| Tier 2 risk-based capital | $253,000 | 7,078 |
| Total risk weighted assets | $67,835,000 | 5,192 |
| Total unused commitments | $5,504,000 | 5,561 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $95,355,000 | 5,334 |
| Cash and due from depository institutions | $1,682,000 | 6,126 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $23,040,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $57,981,000 | 5,425 |
| Loan loss allowance | $603,000 | 5,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,373,000 | 3,450 |
| Other real estate owned | $2,541,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,938,000 | 2,776 |
| Life insurance assets | $3,046,000 | 1,829 |
| Total liabilities and capital | $95,355,000 | 5,334 |
| Total liabilities | $86,514,000 | 5,275 |
| Total deposits | $70,293,000 | 5,642 |
| Interest-bearing deposits | $67,592,000 | 5,281 |
| Deposits held in domestic offices | $70,293,000 | 5,641 |
| % insured | 88.06% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,705,000 | 2,370 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $516,000 | 5,207 |
| Total equity capital | $8,841,000 | 5,766 |
| Total bank equity capital | $8,841,000 | 5,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $11,162,000 | 2,463 |
| Undivided profits | $-2,321,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $375,000 | 6,326 |
| Earning assets | $81,824,000 | 5,529 |
| Long-term assets (5+ years) | $45,880,000 | 2,482 |
| Average Assets, year-to-date | $95,248,500 | 5,324 |
| Average Assets, quarterly | $95,248,500 | 5,324 |
| Volatile liabilities | $14,268,000 | 5,689 |
| Insider loans | $737,000 | 4,848 |
| FHLB advances | $15,705,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,700,000 | 5,587 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,865 |
| Tier 2 risk-based capital | $603,000 | 5,515 |
| Total risk weighted assets | $67,319,000 | 5,231 |
| Total unused commitments | $5,700,000 | 5,589 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $95,142,000 | 5,331 |
| Cash and due from depository institutions | $2,029,000 | 6,168 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $24,664,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,138,000 | 5,552 |
| Loan loss allowance | $605,000 | 5,738 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,401,000 | 3,446 |
| Other real estate owned | $3,288,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,622,000 | 2,880 |
| Life insurance assets | $3,021,000 | 1,841 |
| Total liabilities and capital | $95,143,000 | 5,331 |
| Total liabilities | $85,711,000 | 5,277 |
| Total deposits | $68,471,000 | 5,675 |
| Interest-bearing deposits | $65,906,000 | 5,276 |
| Deposits held in domestic offices | $68,471,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,705,000 | 2,463 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $535,000 | 5,151 |
| Total equity capital | $9,432,000 | 5,577 |
| Total bank equity capital | $9,432,000 | 5,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $11,086,000 | 2,454 |
| Undivided profits | $-1,654,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $409,000 | 6,325 |
| Earning assets | $80,819,000 | 5,554 |
| Long-term assets (5+ years) | $46,684,000 | 2,433 |
| Average Assets, year-to-date | $98,048,200 | 5,113 |
| Average Assets, quarterly | $97,334,000 | 5,224 |
| Volatile liabilities | $11,804,000 | 6,047 |
| Insider loans | $695,000 | 5,012 |
| FHLB advances | $16,705,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,966,000 | 5,515 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,848 |
| Tier 2 risk-based capital | $605,000 | 5,490 |
| Total risk weighted assets | $63,708,000 | 5,390 |
| Total unused commitments | $5,966,000 | 5,518 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $99,526,000 | 5,172 |
| Cash and due from depository institutions | $1,827,000 | 6,387 |
| Interest-bearing balances | $65,000 | 5,507 |
| Securities | $27,391,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 2,894 |
| Net loans & leases | $55,169,000 | 5,591 |
| Loan loss allowance | $466,000 | 6,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,441,000 | 3,429 |
| Other real estate owned | $2,869,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,412,000 | 2,984 |
| Life insurance assets | $2,995,000 | 1,843 |
| Total liabilities and capital | $99,527,000 | 5,172 |
| Total liabilities | $88,780,000 | 5,126 |
| Total deposits | $68,009,000 | 5,635 |
| Interest-bearing deposits | $65,737,000 | 5,252 |
| Deposits held in domestic offices | $68,009,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,225,000 | 2,219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $546,000 | 5,267 |
| Total equity capital | $10,747,000 | 5,231 |
| Total bank equity capital | $10,747,000 | 5,231 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $12,008,000 | 2,305 |
| Undivided profits | $-1,261,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $430,000 | 6,324 |
| Earning assets | $86,042,000 | 5,335 |
| Long-term assets (5+ years) | $46,744,000 | 2,380 |
| Average Assets, year-to-date | $98,774,750 | 5,102 |
| Average Assets, quarterly | $100,445,000 | 5,107 |
| Volatile liabilities | $13,665,000 | 5,687 |
| Insider loans | $742,000 | 4,891 |
| FHLB advances | $20,225,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,829,000 | 6,017 |
| Tier 1 (core) risk-based capital | $9,282,000 | 5,605 |
| Tier 2 risk-based capital | $466,000 | 6,043 |
| Total risk weighted assets | $64,355,000 | 5,376 |
| Total unused commitments | $4,829,000 | 6,021 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $101,364,000 | 5,120 |
| Cash and due from depository institutions | $3,871,000 | 6,298 |
| Interest-bearing balances | $2,350,000 | 2,044 |
| Securities | $29,306,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 3,523 |
| Net loans & leases | $54,777,000 | 5,587 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,470,000 | 3,390 |
| Other real estate owned | $2,251,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,218,000 | 3,024 |
| Life insurance assets | $2,970,000 | 1,847 |
| Total liabilities and capital | $101,364,000 | 5,120 |
| Total liabilities | $88,748,000 | 5,163 |
| Total deposits | $70,063,000 | 5,578 |
| Interest-bearing deposits | $67,261,000 | 5,174 |
| Deposits held in domestic offices | $70,063,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,225,000 | 2,276 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $460,000 | 5,645 |
| Total equity capital | $12,616,000 | 4,725 |
| Total bank equity capital | $12,616,000 | 4,725 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $13,371,000 | 2,113 |
| Undivided profits | $-755,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $416,000 | 6,323 |
| Earning assets | $88,904,000 | 5,230 |
| Long-term assets (5+ years) | $44,398,000 | 2,434 |
| Average Assets, year-to-date | $98,524,330 | 5,144 |
| Average Assets, quarterly | $99,453,000 | 5,159 |
| Volatile liabilities | $12,338,000 | 5,890 |
| Insider loans | $748,000 | 4,888 |
| FHLB advances | $18,225,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,093,000 | 6,013 |
| Tier 1 (core) risk-based capital | $10,789,000 | 5,161 |
| Tier 2 risk-based capital | $348,000 | 6,606 |
| Total risk weighted assets | $66,855,000 | 5,260 |
| Total unused commitments | $5,093,000 | 6,013 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $97,542,000 | 5,222 |
| Cash and due from depository institutions | $1,675,000 | 6,321 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $27,959,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,650 |
| Net loans & leases | $55,147,000 | 5,509 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,497,000 | 3,359 |
| Other real estate owned | $2,107,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,727,000 | 3,145 |
| Life insurance assets | $2,945,000 | 1,850 |
| Total liabilities and capital | $97,541,000 | 5,222 |
| Total liabilities | $84,884,000 | 5,260 |
| Total deposits | $68,664,000 | 5,631 |
| Interest-bearing deposits | $66,139,000 | 5,227 |
| Deposits held in domestic offices | $68,664,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,725,000 | 2,290 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $495,000 | 5,687 |
| Total equity capital | $12,657,000 | 4,788 |
| Total bank equity capital | $12,657,000 | 4,788 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $13,082,000 | 2,134 |
| Undivided profits | $-425,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $85,567,000 | 5,349 |
| Long-term assets (5+ years) | $42,659,000 | 2,414 |
| Average Assets, year-to-date | $97,104,500 | 5,194 |
| Average Assets, quarterly | $97,104,500 | 5,194 |
| Volatile liabilities | $13,669,000 | 5,662 |
| Insider loans | $779,000 | 4,782 |
| FHLB advances | $15,725,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,242,000 | 6,036 |
| Tier 1 (core) risk-based capital | $10,555,000 | 5,211 |
| Tier 2 risk-based capital | $349,000 | 6,565 |
| Total risk weighted assets | $64,100,000 | 5,341 |
| Total unused commitments | $5,242,000 | 6,040 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $96,667,000 | 5,204 |
| Cash and due from depository institutions | $1,389,000 | 6,485 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $28,160,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,748 |
| Net loans & leases | $54,104,000 | 5,558 |
| Loan loss allowance | $307,000 | 7,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,502,000 | 3,332 |
| Other real estate owned | $2,345,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,602,000 | 3,236 |
| Life insurance assets | $2,920,000 | 1,848 |
| Total liabilities and capital | $96,667,000 | 5,204 |
| Total liabilities | $83,798,000 | 5,268 |
| Total deposits | $67,535,000 | 5,638 |
| Interest-bearing deposits | $65,049,000 | 5,258 |
| Deposits held in domestic offices | $67,535,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,725,000 | 2,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $538,000 | 5,486 |
| Total equity capital | $12,869,000 | 4,685 |
| Total bank equity capital | $12,869,000 | 4,685 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $12,998,000 | 2,131 |
| Undivided profits | $-129,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $472,000 | 6,241 |
| Earning assets | $84,848,000 | 5,320 |
| Long-term assets (5+ years) | $42,220,000 | 2,262 |
| Average Assets, year-to-date | $93,496,000 | 5,172 |
| Average Assets, quarterly | $94,789,000 | 5,225 |
| Volatile liabilities | $14,897,000 | 5,453 |
| Insider loans | $785,000 | 4,767 |
| FHLB advances | $15,725,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,420,000 | 5,897 |
| Tier 1 (core) risk-based capital | $10,683,000 | 5,155 |
| Tier 2 risk-based capital | $307,000 | 6,827 |
| Total risk weighted assets | $61,899,000 | 5,407 |
| Total unused commitments | $5,420,000 | 5,897 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $92,911,000 | 5,297 |
| Cash and due from depository institutions | $2,202,000 | 6,356 |
| Interest-bearing balances | $147,000 | 4,168 |
| Securities | $27,205,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,055 |
| Net loans & leases | $53,361,000 | 5,574 |
| Loan loss allowance | $306,000 | 7,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,538,000 | 3,264 |
| Other real estate owned | $1,987,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,539,000 | 3,294 |
| Life insurance assets | $2,895,000 | 1,818 |
| Total liabilities and capital | $92,912,000 | 5,297 |
| Total liabilities | $80,245,000 | 5,352 |
| Total deposits | $66,479,000 | 5,668 |
| Interest-bearing deposits | $63,957,000 | 5,287 |
| Deposits held in domestic offices | $66,479,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,125,000 | 2,258 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $641,000 | 5,184 |
| Total equity capital | $12,667,000 | 4,684 |
| Total bank equity capital | $12,667,000 | 4,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $12,817,000 | 2,120 |
| Undivided profits | $-150,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $476,000 | 6,442 |
| Earning assets | $80,792,000 | 5,450 |
| Long-term assets (5+ years) | $36,751,000 | 2,411 |
| Average Assets, year-to-date | $92,703,250 | 5,205 |
| Average Assets, quarterly | $92,558,000 | 5,264 |
| Volatile liabilities | $14,343,000 | 5,506 |
| Insider loans | $735,000 | 4,862 |
| FHLB advances | $13,125,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,462,000 | 5,343 |
| Tier 1 (core) risk-based capital | $10,720,000 | 5,148 |
| Tier 2 risk-based capital | $306,000 | 6,875 |
| Total risk weighted assets | $62,393,000 | 5,348 |
| Total unused commitments | $7,462,000 | 5,344 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $92,205,000 | 5,321 |
| Cash and due from depository institutions | $2,102,000 | 6,399 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $26,766,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,371 |
| Net loans & leases | $51,812,000 | 5,626 |
| Loan loss allowance | $306,000 | 7,062 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,570,000 | 3,223 |
| Other real estate owned | $1,664,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,469,000 | 3,276 |
| Life insurance assets | $2,871,000 | 1,827 |
| Total liabilities and capital | $92,205,000 | 5,321 |
| Total liabilities | $79,668,000 | 5,385 |
| Total deposits | $66,897,000 | 5,682 |
| Interest-bearing deposits | $64,034,000 | 5,289 |
| Deposits held in domestic offices | $66,897,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,125,000 | 2,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $646,000 | 4,935 |
| Total equity capital | $12,537,000 | 4,664 |
| Total bank equity capital | $12,537,000 | 4,664 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $12,765,000 | 2,119 |
| Undivided profits | $-228,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $424,000 | 6,545 |
| Earning assets | $80,451,000 | 5,459 |
| Long-term assets (5+ years) | $37,293,000 | 2,349 |
| Average Assets, year-to-date | $92,634,000 | 5,245 |
| Average Assets, quarterly | $92,480,000 | 5,277 |
| Volatile liabilities | $15,135,000 | 5,357 |
| Insider loans | $909,000 | 4,470 |
| FHLB advances | $12,125,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,455,000 | 5,146 |
| Tier 1 (core) risk-based capital | $10,660,000 | 5,139 |
| Tier 2 risk-based capital | $306,000 | 6,890 |
| Total risk weighted assets | $61,194,000 | 5,384 |
| Total unused commitments | $8,455,000 | 5,148 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 5,299 |
| Cash and due from depository institutions | $1,707,000 | 6,273 |
| Interest-bearing balances | $46,000 | 5,518 |
| Securities | $25,418,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,964 |
| Net loans & leases | $52,071,000 | 5,571 |
| Loan loss allowance | $271,000 | 7,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,604,000 | 3,181 |
| Other real estate owned | $1,898,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,337,000 | 3,288 |
| Life insurance assets | $2,847,000 | 1,815 |
| Total liabilities and capital | $92,755,000 | 5,299 |
| Total liabilities | $80,151,000 | 5,369 |
| Total deposits | $66,052,000 | 5,734 |
| Interest-bearing deposits | $64,274,000 | 5,288 |
| Deposits held in domestic offices | $66,052,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,400,000 | 2,080 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $699,000 | 4,753 |
| Total equity capital | $12,604,000 | 4,653 |
| Total bank equity capital | $12,604,000 | 4,653 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $12,701,000 | 2,092 |
| Undivided profits | $-97,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $427,000 | 6,418 |
| Earning assets | $81,255,000 | 5,455 |
| Long-term assets (5+ years) | $35,346,000 | 2,416 |
| Average Assets, year-to-date | $92,848,500 | 5,270 |
| Average Assets, quarterly | $92,848,500 | 5,270 |
| Volatile liabilities | $18,369,000 | 4,834 |
| Insider loans | $905,000 | 4,485 |
| FHLB advances | $13,400,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,546,000 | 4,903 |
| Tier 1 (core) risk-based capital | $10,643,000 | 5,119 |
| Tier 2 risk-based capital | $271,000 | 7,121 |
| Total risk weighted assets | $59,508,000 | 5,421 |
| Total unused commitments | $9,546,000 | 4,904 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $92,942,000 | 5,283 |
| Cash and due from depository institutions | $1,871,000 | 6,279 |
| Interest-bearing balances | $63,000 | 5,247 |
| Securities | $25,077,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 5,398 |
| Net loans & leases | $55,416,000 | 5,385 |
| Loan loss allowance | $347,000 | 6,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,640,000 | 3,100 |
| Other real estate owned | $1,738,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,318,000 | 3,327 |
| Life insurance assets | $2,823,000 | 1,791 |
| Total liabilities and capital | $92,942,000 | 5,283 |
| Total liabilities | $79,596,000 | 5,376 |
| Total deposits | $65,533,000 | 5,730 |
| Interest-bearing deposits | $63,223,000 | 5,285 |
| Deposits held in domestic offices | $65,533,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,400,000 | 2,152 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $663,000 | 4,834 |
| Total equity capital | $13,346,000 | 4,409 |
| Total bank equity capital | $13,346,000 | 4,409 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $13,509,000 | 1,950 |
| Undivided profits | $-163,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $430,000 | 6,518 |
| Earning assets | $81,438,000 | 5,401 |
| Long-term assets (5+ years) | $34,450,000 | 2,404 |
| Average Assets, year-to-date | $90,256,200 | 5,227 |
| Average Assets, quarterly | $91,469,500 | 5,282 |
| Volatile liabilities | $18,027,000 | 4,945 |
| Insider loans | $901,000 | 4,451 |
| FHLB advances | $13,400,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,622,000 | 4,625 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,898 |
| Tier 2 risk-based capital | $347,000 | 6,666 |
| Total risk weighted assets | $61,830,000 | 5,293 |
| Total unused commitments | $10,622,000 | 4,625 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $89,997,000 | 5,345 |
| Cash and due from depository institutions | $2,183,000 | 6,307 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $24,785,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 4,783 |
| Net loans & leases | $52,742,000 | 5,553 |
| Loan loss allowance | $308,000 | 7,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,673,000 | 3,071 |
| Other real estate owned | $1,461,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,226,000 | 3,397 |
| Life insurance assets | $2,799,000 | 1,762 |
| Total liabilities and capital | $89,997,000 | 5,345 |
| Total liabilities | $76,720,000 | 5,447 |
| Total deposits | $64,727,000 | 5,724 |
| Interest-bearing deposits | $62,702,000 | 5,269 |
| Deposits held in domestic offices | $64,727,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,200,000 | 2,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $793,000 | 4,408 |
| Total equity capital | $13,277,000 | 4,401 |
| Total bank equity capital | $13,277,000 | 4,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $13,444,000 | 1,934 |
| Undivided profits | $-167,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $445,000 | 6,491 |
| Earning assets | $78,497,000 | 5,485 |
| Long-term assets (5+ years) | $33,229,000 | 2,463 |
| Average Assets, year-to-date | $89,584,750 | 5,265 |
| Average Assets, quarterly | $90,190,500 | 5,315 |
| Volatile liabilities | $17,103,000 | 5,083 |
| Insider loans | $1,024,000 | 4,185 |
| FHLB advances | $11,200,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,312,000 | 4,707 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,916 |
| Tier 2 risk-based capital | $308,000 | 6,932 |
| Total risk weighted assets | $60,669,000 | 5,343 |
| Total unused commitments | $10,312,000 | 4,709 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $90,384,000 | 5,324 |
| Cash and due from depository institutions | $2,759,000 | 6,327 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $23,388,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,561 |
| Net loans & leases | $53,974,000 | 5,467 |
| Loan loss allowance | $308,000 | 7,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,722,000 | 3,009 |
| Other real estate owned | $2,219,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,169,000 | 3,395 |
| Life insurance assets | $2,776,000 | 1,741 |
| Total liabilities and capital | $90,384,000 | 5,324 |
| Total liabilities | $77,480,000 | 5,428 |
| Total deposits | $67,793,000 | 5,568 |
| Interest-bearing deposits | $65,139,000 | 5,162 |
| Deposits held in domestic offices | $67,793,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $687,000 | 4,451 |
| Total equity capital | $12,904,000 | 4,377 |
| Total bank equity capital | $12,904,000 | 4,377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $13,312,000 | 1,904 |
| Undivided profits | $-408,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $407,000 | 6,436 |
| Earning assets | $77,573,000 | 5,511 |
| Long-term assets (5+ years) | $32,734,000 | 2,452 |
| Average Assets, year-to-date | $89,447,330 | 5,295 |
| Average Assets, quarterly | $89,628,000 | 5,315 |
| Volatile liabilities | $13,799,000 | 5,525 |
| Insider loans | $939,000 | 4,354 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,849,000 | 4,266 |
| Tier 1 (core) risk-based capital | $11,112,000 | 4,871 |
| Tier 2 risk-based capital | $308,000 | 6,914 |
| Total risk weighted assets | $60,608,000 | 5,319 |
| Total unused commitments | $12,849,000 | 4,266 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $88,872,000 | 5,346 |
| Cash and due from depository institutions | $2,122,000 | 6,467 |
| Interest-bearing balances | $538,000 | 3,146 |
| Securities | $24,005,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,787 |
| Net loans & leases | $51,754,000 | 5,507 |
| Loan loss allowance | $308,000 | 7,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,764,000 | 2,931 |
| Other real estate owned | $2,781,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,071,000 | 3,350 |
| Life insurance assets | $2,753,000 | 1,716 |
| Total liabilities and capital | $88,872,000 | 5,346 |
| Total liabilities | $76,164,000 | 5,464 |
| Total deposits | $68,104,000 | 5,559 |
| Interest-bearing deposits | $65,600,000 | 5,125 |
| Deposits held in domestic offices | $68,104,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $560,000 | 4,885 |
| Total equity capital | $12,708,000 | 4,386 |
| Total bank equity capital | $12,708,000 | 4,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $13,035,000 | 1,867 |
| Undivided profits | $-327,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $427,000 | 6,162 |
| Earning assets | $76,672,000 | 5,541 |
| Long-term assets (5+ years) | $29,768,000 | 2,590 |
| Average Assets, year-to-date | $88,979,000 | 5,323 |
| Average Assets, quarterly | $88,979,000 | 5,323 |
| Volatile liabilities | $11,748,000 | 5,735 |
| Insider loans | $1,017,000 | 4,167 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,657,000 | 4,307 |
| Tier 1 (core) risk-based capital | $11,091,000 | 4,809 |
| Tier 2 risk-based capital | $308,000 | 6,900 |
| Total risk weighted assets | $61,859,000 | 5,225 |
| Total unused commitments | $12,657,000 | 4,307 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $89,086,000 | 5,345 |
| Cash and due from depository institutions | $1,927,000 | 6,343 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $22,492,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,621 |
| Net loans & leases | $49,639,000 | 5,628 |
| Loan loss allowance | $308,000 | 7,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,814,000 | 2,859 |
| Other real estate owned | $2,631,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,953,000 | 3,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,086,000 | 5,345 |
| Total liabilities | $76,337,000 | 5,452 |
| Total deposits | $69,215,000 | 5,496 |
| Interest-bearing deposits | $66,586,000 | 5,029 |
| Deposits held in domestic offices | $69,215,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 4,571 |
| Total equity capital | $12,749,000 | 4,331 |
| Total bank equity capital | $12,749,000 | 4,331 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $12,985,000 | 1,838 |
| Undivided profits | $-236,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $379,000 | 6,552 |
| Earning assets | $76,806,000 | 5,516 |
| Long-term assets (5+ years) | $28,077,000 | 2,655 |
| Average Assets, year-to-date | $82,722,600 | 5,429 |
| Average Assets, quarterly | $86,979,500 | 5,370 |
| Volatile liabilities | $10,666,000 | 5,904 |
| Insider loans | $1,175,000 | 3,871 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,738,000 | 4,044 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,791 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $60,528,000 | 5,283 |
| Total unused commitments | $13,738,000 | 4,044 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $84,873,000 | 5,451 |
| Cash and due from depository institutions | $2,206,000 | 6,506 |
| Interest-bearing balances | $177,000 | 4,483 |
| Securities | $21,795,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,163 |
| Net loans & leases | $49,402,000 | 5,623 |
| Loan loss allowance | $308,000 | 7,179 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,841,000 | 2,797 |
| Other real estate owned | $2,278,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,861,000 | 3,425 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,873,000 | 5,451 |
| Total liabilities | $72,195,000 | 5,589 |
| Total deposits | $65,018,000 | 5,653 |
| Interest-bearing deposits | $62,243,000 | 5,212 |
| Deposits held in domestic offices | $65,018,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $12,678,000 | 4,327 |
| Total bank equity capital | $12,678,000 | 4,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,874,000 | 1,792 |
| Undivided profits | $-196,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $373,000 | 6,621 |
| Earning assets | $72,864,000 | 5,652 |
| Long-term assets (5+ years) | $29,314,000 | 2,618 |
| Average Assets, year-to-date | $81,131,750 | 5,486 |
| Average Assets, quarterly | $83,431,000 | 5,474 |
| Volatile liabilities | $7,642,000 | 6,595 |
| Insider loans | $1,103,000 | 3,971 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,666,000 | 4,144 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,752 |
| Tier 2 risk-based capital | $308,000 | 6,949 |
| Total risk weighted assets | $58,552,000 | 5,330 |
| Total unused commitments | $12,666,000 | 4,146 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $81,989,000 | 5,501 |
| Cash and due from depository institutions | $2,339,000 | 6,516 |
| Interest-bearing balances | $73,000 | 5,429 |
| Securities | $21,787,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 3,716 |
| Net loans & leases | $46,602,000 | 5,718 |
| Loan loss allowance | $307,000 | 7,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,888,000 | 2,710 |
| Other real estate owned | $1,946,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,713,000 | 3,402 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,989,000 | 5,501 |
| Total liabilities | $69,302,000 | 5,647 |
| Total deposits | $64,177,000 | 5,648 |
| Interest-bearing deposits | $62,038,000 | 5,188 |
| Deposits held in domestic offices | $64,177,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,339 |
| Total equity capital | $12,687,000 | 4,268 |
| Total bank equity capital | $12,687,000 | 4,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,772,000 | 1,764 |
| Undivided profits | $-85,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $349,000 | 6,552 |
| Earning assets | $70,176,000 | 5,716 |
| Long-term assets (5+ years) | $29,532,000 | 2,612 |
| Average Assets, year-to-date | $79,884,670 | 5,524 |
| Average Assets, quarterly | $80,613,500 | 5,523 |
| Volatile liabilities | $7,899,000 | 6,437 |
| Insider loans | $951,000 | 4,266 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,714,000 | 4,297 |
| Tier 1 (core) risk-based capital | $10,823,000 | 4,701 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $55,716,000 | 5,391 |
| Total unused commitments | $11,714,000 | 4,297 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $79,238,000 | 5,614 |
| Cash and due from depository institutions | $1,812,000 | 6,417 |
| Interest-bearing balances | $148,000 | 4,639 |
| Securities | $23,412,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
| Net loans & leases | $43,613,000 | 5,853 |
| Loan loss allowance | $308,000 | 7,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,942,000 | 2,649 |
| Other real estate owned | $2,335,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,674,000 | 3,380 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,238,000 | 5,614 |
| Total liabilities | $66,872,000 | 5,771 |
| Total deposits | $63,244,000 | 5,704 |
| Interest-bearing deposits | $61,667,000 | 5,249 |
| Deposits held in domestic offices | $63,244,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,008,000 | 4,128 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $620,000 | 4,295 |
| Total equity capital | $12,366,000 | 4,272 |
| Total bank equity capital | $12,366,000 | 4,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,577,000 | 1,734 |
| Undivided profits | $-211,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $358,000 | 6,409 |
| Earning assets | $67,623,000 | 5,827 |
| Long-term assets (5+ years) | $29,806,000 | 2,659 |
| Average Assets, year-to-date | $78,832,500 | 5,609 |
| Average Assets, quarterly | $78,832,500 | 5,609 |
| Volatile liabilities | $8,033,000 | 6,342 |
| Insider loans | $1,128,000 | 3,887 |
| FHLB advances | $3,008,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,462,000 | 4,301 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,647 |
| Tier 2 risk-based capital | $308,000 | 6,969 |
| Total risk weighted assets | $55,312,000 | 5,397 |
| Total unused commitments | $11,462,000 | 4,302 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $78,427,000 | 5,648 |
| Cash and due from depository institutions | $2,175,000 | 6,410 |
| Interest-bearing balances | $517,000 | 3,432 |
| Securities | $20,746,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,141 |
| Net loans & leases | $44,891,000 | 5,785 |
| Loan loss allowance | $308,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,936,000 | 2,622 |
| Other real estate owned | $2,345,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,564,000 | 3,397 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,427,000 | 5,648 |
| Total liabilities | $65,978,000 | 5,815 |
| Total deposits | $61,344,000 | 5,815 |
| Interest-bearing deposits | $59,200,000 | 5,371 |
| Deposits held in domestic offices | $61,344,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $634,000 | 4,159 |
| Total equity capital | $12,449,000 | 4,251 |
| Total bank equity capital | $12,449,000 | 4,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $12,480,000 | 1,721 |
| Undivided profits | $-31,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $304,000 | 6,861 |
| Earning assets | $66,924,000 | 5,868 |
| Long-term assets (5+ years) | $27,501,000 | 2,875 |
| Average Assets, year-to-date | $76,145,200 | 5,627 |
| Average Assets, quarterly | $79,068,500 | 5,589 |
| Volatile liabilities | $8,126,000 | 6,293 |
| Insider loans | $621,000 | 5,057 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,323,000 | 4,188 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,604 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $57,126,000 | 5,307 |
| Total unused commitments | $11,323,000 | 4,188 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $79,710,000 | 5,577 |
| Cash and due from depository institutions | $1,246,000 | 6,418 |
| Interest-bearing balances | $80,000 | 5,491 |
| Securities | $22,428,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 3,976 |
| Net loans & leases | $45,083,000 | 5,761 |
| Loan loss allowance | $309,000 | 7,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,990,000 | 2,559 |
| Other real estate owned | $1,787,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,596,000 | 3,327 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,710,000 | 5,577 |
| Total liabilities | $67,329,000 | 5,719 |
| Total deposits | $62,703,000 | 5,692 |
| Interest-bearing deposits | $60,278,000 | 5,273 |
| Deposits held in domestic offices | $62,703,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $626,000 | 4,335 |
| Total equity capital | $12,381,000 | 4,254 |
| Total bank equity capital | $12,381,000 | 4,254 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $12,391,000 | 1,710 |
| Undivided profits | $-10,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $350,000 | 6,641 |
| Earning assets | $69,171,000 | 5,727 |
| Long-term assets (5+ years) | $25,371,000 | 3,071 |
| Average Assets, year-to-date | $75,574,750 | 5,665 |
| Average Assets, quarterly | $78,178,500 | 5,610 |
| Volatile liabilities | $8,134,000 | 6,307 |
| Insider loans | $611,000 | 5,067 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,605,000 | 4,096 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,466 |
| Tier 2 risk-based capital | $309,000 | 6,999 |
| Total risk weighted assets | $55,075,000 | 5,382 |
| Total unused commitments | $11,605,000 | 4,097 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $76,647,000 | 5,694 |
| Cash and due from depository institutions | $2,446,000 | 6,481 |
| Interest-bearing balances | $62,000 | 5,690 |
| Securities | $22,163,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,441,000 | 5,851 |
| Loan loss allowance | $309,000 | 7,286 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,996,000 | 2,516 |
| Other real estate owned | $1,569,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,032,000 | 3,724 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,647,000 | 5,694 |
| Total liabilities | $64,482,000 | 5,889 |
| Total deposits | $62,235,000 | 5,737 |
| Interest-bearing deposits | $60,074,000 | 5,291 |
| Deposits held in domestic offices | $62,235,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,775,000 | 4,687 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $472,000 | 4,714 |
| Total equity capital | $12,165,000 | 4,185 |
| Total bank equity capital | $12,165,000 | 4,185 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $12,252,000 | 1,677 |
| Undivided profits | $-87,000 | 8,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $316,000 | 6,735 |
| Earning assets | $65,666,000 | 5,876 |
| Long-term assets (5+ years) | $23,786,000 | 3,290 |
| Average Assets, year-to-date | $74,196,330 | 5,754 |
| Average Assets, quarterly | $75,009,000 | 5,752 |
| Volatile liabilities | $5,561,000 | 7,048 |
| Insider loans | $618,000 | 5,046 |
| FHLB advances | $1,775,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,071,000 | 4,030 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,399 |
| Tier 2 risk-based capital | $309,000 | 7,020 |
| Total risk weighted assets | $52,410,000 | 5,515 |
| Total unused commitments | $12,071,000 | 4,030 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $73,371,000 | 5,837 |
| Cash and due from depository institutions | $2,002,000 | 6,492 |
| Interest-bearing balances | $114,000 | 5,124 |
| Securities | $19,724,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,800 |
| Net loans & leases | $40,242,000 | 6,023 |
| Loan loss allowance | $311,000 | 7,264 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,392,000 | 2,254 |
| Other real estate owned | $883,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,083,000 | 3,544 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,371,000 | 5,837 |
| Total liabilities | $61,190,000 | 6,041 |
| Total deposits | $59,691,000 | 5,907 |
| Interest-bearing deposits | $57,078,000 | 5,481 |
| Deposits held in domestic offices | $59,691,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $499,000 | 4,889 |
| Total equity capital | $12,181,000 | 4,281 |
| Total bank equity capital | $12,181,000 | 4,281 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $12,060,000 | 1,666 |
| Undivided profits | $121,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $416,000 | 5,817 |
| Earning assets | $63,125,000 | 6,042 |
| Long-term assets (5+ years) | $19,268,000 | 3,653 |
| Average Assets, year-to-date | $72,971,000 | 5,822 |
| Average Assets, quarterly | $72,971,000 | 5,822 |
| Volatile liabilities | $4,643,000 | 7,308 |
| Insider loans | $619,000 | 5,030 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,570,000 | 4,503 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,426 |
| Tier 2 risk-based capital | $311,000 | 6,992 |
| Total risk weighted assets | $51,119,000 | 5,540 |
| Total unused commitments | $9,570,000 | 4,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $72,571,000 | 5,865 |
| Cash and due from depository institutions | $1,643,000 | 6,499 |
| Interest-bearing balances | $93,000 | 5,471 |
| Securities | $21,530,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,875 |
| Net loans & leases | $39,598,000 | 6,063 |
| Loan loss allowance | $311,000 | 7,291 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,412,000 | 2,841 |
| Other real estate owned | $1,188,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,030,000 | 3,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,571,000 | 5,865 |
| Total liabilities | $60,488,000 | 6,062 |
| Total deposits | $58,931,000 | 5,933 |
| Interest-bearing deposits | $56,846,000 | 5,485 |
| Deposits held in domestic offices | $58,931,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $557,000 | 4,458 |
| Total equity capital | $12,083,000 | 4,232 |
| Total bank equity capital | $12,083,000 | 4,232 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $11,979,000 | 1,654 |
| Undivided profits | $104,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $369,000 | 6,372 |
| Earning assets | $63,391,000 | 5,992 |
| Long-term assets (5+ years) | $22,055,000 | 3,391 |
| Average Assets, year-to-date | $71,254,800 | 5,799 |
| Average Assets, quarterly | $72,971,500 | 5,817 |
| Volatile liabilities | $4,874,000 | 7,246 |
| Insider loans | $591,000 | 5,128 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,177,000 | 4,729 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,466 |
| Tier 2 risk-based capital | $321,000 | 6,955 |
| Total risk weighted assets | $48,131,000 | 5,733 |
| Total unused commitments | $8,177,000 | 4,732 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $73,372,000 | 5,827 |
| Cash and due from depository institutions | $1,914,000 | 6,521 |
| Interest-bearing balances | $505,000 | 3,778 |
| Securities | $20,341,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,178 |
| Net loans & leases | $40,337,000 | 6,035 |
| Loan loss allowance | $311,000 | 7,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,603,000 | 3,489 |
| Other real estate owned | $1,366,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,021,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,372,000 | 5,827 |
| Total liabilities | $61,518,000 | 6,017 |
| Total deposits | $60,078,000 | 5,847 |
| Interest-bearing deposits | $56,157,000 | 5,534 |
| Deposits held in domestic offices | $60,078,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $440,000 | 5,400 |
| Total equity capital | $11,854,000 | 4,280 |
| Total bank equity capital | $11,854,000 | 4,280 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $11,846,000 | 1,651 |
| Undivided profits | $8,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $364,000 | 6,563 |
| Earning assets | $64,973,000 | 5,923 |
| Long-term assets (5+ years) | $21,720,000 | 3,443 |
| Average Assets, year-to-date | $70,925,750 | 5,841 |
| Average Assets, quarterly | $72,485,000 | 5,847 |
| Volatile liabilities | $5,059,000 | 7,203 |
| Insider loans | $593,000 | 5,115 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,855,000 | 4,815 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,424 |
| Tier 2 risk-based capital | $311,000 | 7,057 |
| Total risk weighted assets | $47,113,000 | 5,788 |
| Total unused commitments | $7,855,000 | 4,819 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $71,598,000 | 5,897 |
| Cash and due from depository institutions | $1,980,000 | 6,562 |
| Interest-bearing balances | $786,000 | 3,470 |
| Securities | $24,964,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,285,000 | 6,174 |
| Loan loss allowance | $311,000 | 7,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,224,000 | 3,878 |
| Other real estate owned | $1,025,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,120,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,598,000 | 5,897 |
| Total liabilities | $59,757,000 | 6,098 |
| Total deposits | $58,177,000 | 5,957 |
| Interest-bearing deposits | $55,522,000 | 5,581 |
| Deposits held in domestic offices | $58,177,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $580,000 | 4,694 |
| Total equity capital | $11,841,000 | 4,294 |
| Total bank equity capital | $11,841,000 | 4,294 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $11,761,000 | 1,618 |
| Undivided profits | $80,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $338,000 | 6,680 |
| Earning assets | $64,035,000 | 5,961 |
| Long-term assets (5+ years) | $20,270,000 | 3,416 |
| Average Assets, year-to-date | $70,110,330 | 5,887 |
| Average Assets, quarterly | $71,184,500 | 5,876 |
| Volatile liabilities | $5,082,000 | 7,232 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,522,000 | 4,582 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,385 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $48,393,000 | 5,667 |
| Total unused commitments | $8,522,000 | 4,593 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $70,771,000 | 5,878 |
| Cash and due from depository institutions | $5,752,000 | 6,553 |
| Interest-bearing balances | $4,127,000 | 1,756 |
| Securities | $22,259,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,733,000 | 6,248 |
| Loan loss allowance | $311,000 | 7,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,099,000 | 3,974 |
| Other real estate owned | $814,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,114,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,771,000 | 5,878 |
| Total liabilities | $59,371,000 | 6,091 |
| Total deposits | $57,774,000 | 5,946 |
| Interest-bearing deposits | $55,916,000 | 5,531 |
| Deposits held in domestic offices | $57,774,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $597,000 | 4,652 |
| Total equity capital | $11,400,000 | 4,330 |
| Total bank equity capital | $11,400,000 | 4,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $11,676,000 | 1,597 |
| Undivided profits | $-276,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $359,000 | 6,525 |
| Earning assets | $63,119,000 | 5,961 |
| Long-term assets (5+ years) | $18,236,000 | 3,584 |
| Average Assets, year-to-date | $69,366,500 | 5,917 |
| Average Assets, quarterly | $69,366,500 | 5,917 |
| Volatile liabilities | $5,087,000 | 7,233 |
| Insider loans | $506,000 | 5,382 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,355,000 | 4,841 |
| Tier 1 (core) risk-based capital | $10,265,000 | 4,474 |
| Tier 2 risk-based capital | $311,000 | 7,048 |
| Total risk weighted assets | $44,312,000 | 5,881 |
| Total unused commitments | $7,355,000 | 4,854 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $67,962,000 | 5,987 |
| Cash and due from depository institutions | $4,440,000 | 6,541 |
| Interest-bearing balances | $2,905,000 | 2,000 |
| Securities | $19,204,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $38,319,000 | 6,131 |
| Loan loss allowance | $314,000 | 7,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,959,000 | 4,152 |
| Other real estate owned | $1,056,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,984,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,962,000 | 5,987 |
| Total liabilities | $56,406,000 | 6,209 |
| Total deposits | $54,831,000 | 6,088 |
| Interest-bearing deposits | $53,052,000 | 5,672 |
| Deposits held in domestic offices | $54,831,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 4,822 |
| Total equity capital | $11,556,000 | 4,241 |
| Total bank equity capital | $11,556,000 | 4,241 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $11,632,000 | 1,568 |
| Undivided profits | $-76,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $239,000 | 7,790 |
| Earning assets | $60,428,000 | 6,061 |
| Long-term assets (5+ years) | $17,858,000 | 3,584 |
| Average Assets, year-to-date | $65,590,000 | 5,940 |
| Average Assets, quarterly | $67,506,500 | 5,986 |
| Volatile liabilities | $5,062,000 | 7,297 |
| Insider loans | $374,000 | 5,975 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,779,000 | 4,915 |
| Tier 1 (core) risk-based capital | $10,422,000 | 4,360 |
| Tier 2 risk-based capital | $314,000 | 7,038 |
| Total risk weighted assets | $44,352,000 | 5,867 |
| Total unused commitments | $6,779,000 | 4,921 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $62,240,000 | 6,185 |
| Cash and due from depository institutions | $5,103,000 | 6,921 |
| Interest-bearing balances | $3,631,000 | 1,590 |
| Securities | $14,362,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $39,005,000 | 6,036 |
| Loan loss allowance | $314,000 | 7,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $376,000 | 7,762 |
| Other real estate owned | $716,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,678,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,240,000 | 6,185 |
| Total liabilities | $50,627,000 | 6,501 |
| Total deposits | $48,947,000 | 6,406 |
| Interest-bearing deposits | $47,574,000 | 5,952 |
| Deposits held in domestic offices | $48,947,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $680,000 | 4,520 |
| Total equity capital | $11,613,000 | 4,001 |
| Total bank equity capital | $11,613,000 | 4,001 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $11,239,000 | 1,537 |
| Undivided profits | $374,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $217,000 | 8,249 |
| Earning assets | $56,998,000 | 6,179 |
| Long-term assets (5+ years) | $17,568,000 | 3,588 |
| Average Assets, year-to-date | $60,388,000 | 6,132 |
| Average Assets, quarterly | $61,685,500 | 6,188 |
| Volatile liabilities | $4,336,000 | 7,655 |
| Insider loans | $393,000 | 5,919 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,250,000 | 5,413 |
| Tier 1 (core) risk-based capital | $10,839,000 | 4,071 |
| Tier 2 risk-based capital | $455,000 | 5,804 |
| Total risk weighted assets | $40,607,000 | 6,107 |
| Total unused commitments | $5,250,000 | 5,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,559,000 | 6,333 |
| Cash and due from depository institutions | $2,539,000 | 7,222 |
| Interest-bearing balances | $1,467,000 | 2,009 |
| Securities | $17,277,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,235,000 | 6,251 |
| Loan loss allowance | $316,000 | 7,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $384,000 | 7,940 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,124,000 | 3,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,559,000 | 6,333 |
| Total liabilities | $46,852,000 | 6,665 |
| Total deposits | $45,428,000 | 6,527 |
| Interest-bearing deposits | $44,396,000 | 6,087 |
| Deposits held in domestic offices | $45,428,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $424,000 | 6,307 |
| Total equity capital | $11,707,000 | 3,878 |
| Total bank equity capital | $11,707,000 | 3,878 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $10,566,000 | 1,581 |
| Undivided profits | $1,141,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $132,000 | 8,729 |
| Earning assets | $54,979,000 | 6,244 |
| Long-term assets (5+ years) | $14,044,000 | 3,901 |
| Average Assets, year-to-date | $57,446,600 | 6,206 |
| Average Assets, quarterly | $58,581,500 | 6,267 |
| Volatile liabilities | $3,591,000 | 8,100 |
| Insider loans | $414,000 | 5,874 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,202,000 | 6,399 |
| Tier 1 (core) risk-based capital | $10,566,000 | 4,091 |
| Tier 2 risk-based capital | $1,082,350 | 3,057 |
| Total risk weighted assets | $40,352,250 | 6,045 |
| Total unused commitments | $3,202,000 | 6,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $56,074,000 | 6,492 |
| Cash and due from depository institutions | $1,938,000 | 7,472 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $18,805,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,803 |
| Net loans & leases | $31,990,000 | 6,596 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $304,000 | 8,576 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,958,000 | 4,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,074,000 | 6,492 |
| Total liabilities | $45,046,000 | 6,871 |
| Total deposits | $43,619,000 | 6,765 |
| Interest-bearing deposits | $42,604,000 | 6,280 |
| Deposits held in domestic offices | $43,619,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $427,000 | 5,867 |
| Total equity capital | $11,028,000 | 3,916 |
| Total bank equity capital | $11,028,000 | 3,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $9,844,000 | 1,667 |
| Undivided profits | $1,184,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $51,888,000 | 6,423 |
| Long-term assets (5+ years) | $12,114,000 | 4,438 |
| Average Assets, year-to-date | $56,241,200 | 6,321 |
| Average Assets, quarterly | $55,787,500 | 6,463 |
| Volatile liabilities | $2,426,000 | 8,745 |
| Insider loans | $440,000 | 5,669 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,944,000 | 6,699 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,313 |
| Tier 2 risk-based capital | $1,252,450 | 2,563 |
| Total risk weighted assets | $37,598,350 | 6,229 |
| Total unused commitments | $2,944,000 | 6,705 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $56,225,000 | 6,530 |
| Cash and due from depository institutions | $1,546,000 | 7,609 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $20,411,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,498 |
| Net loans & leases | $28,763,000 | 6,879 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $347,000 | 8,464 |
| Other real estate owned | $41,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $267,000 | 9,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,225,000 | 6,530 |
| Total liabilities | $45,480,000 | 6,894 |
| Total deposits | $43,739,000 | 6,845 |
| Interest-bearing deposits | $43,119,000 | 6,269 |
| Deposits held in domestic offices | $43,739,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $741,000 | 4,422 |
| Total equity capital | $10,745,000 | 4,066 |
| Total bank equity capital | $10,745,000 | 4,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $9,176,000 | 1,703 |
| Undivided profits | $1,569,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $54,029,000 | 6,345 |
| Long-term assets (5+ years) | $9,155,000 | 4,924 |
| Average Assets, year-to-date | $53,513,600 | 6,482 |
| Average Assets, quarterly | $54,916,500 | 6,528 |
| Volatile liabilities | $2,546,000 | 8,604 |
| Insider loans | $465,000 | 5,484 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,039,000 | 7,423 |
| Tier 1 (core) risk-based capital | $9,176,000 | 4,498 |
| Tier 2 risk-based capital | $1,488,250 | 2,127 |
| Total risk weighted assets | $33,885,450 | 6,485 |
| Total unused commitments | $2,039,000 | 7,435 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $51,429,000 | 6,944 |
| Cash and due from depository institutions | $1,137,000 | 7,935 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $16,309,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,567 |
| Net loans & leases | $31,802,000 | 6,647 |
| Loan loss allowance | $307,000 | 7,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $337,000 | 8,754 |
| Other real estate owned | $48,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $239,000 | 10,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,429,000 | 6,944 |
| Total liabilities | $41,989,000 | 7,279 |
| Total deposits | $40,338,000 | 7,248 |
| Interest-bearing deposits | $39,617,000 | 6,725 |
| Deposits held in domestic offices | $40,338,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $651,000 | 4,929 |
| Total equity capital | $9,440,000 | 4,525 |
| Total bank equity capital | $9,440,000 | 4,525 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $8,544,000 | 1,785 |
| Undivided profits | $896,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $112,000 | 9,633 |
| Earning assets | $49,671,000 | 6,733 |
| Long-term assets (5+ years) | $7,788,000 | 4,944 |
| Average Assets, year-to-date | $50,273,800 | 6,842 |
| Average Assets, quarterly | $51,259,500 | 6,902 |
| Volatile liabilities | $1,995,000 | 9,305 |
| Insider loans | $560,000 | 5,107 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,544,000 | 6,913 |
| Tier 1 (core) risk-based capital | $8,544,000 | 4,794 |
| Tier 2 risk-based capital | $307,000 | 6,975 |
| Total risk weighted assets | $30,088,300 | 6,980 |
| Total unused commitments | $2,544,000 | 6,920 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $48,379,000 | 7,389 |
| Cash and due from depository institutions | $939,000 | 8,098 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $16,039,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 7,968 |
| Net loans & leases | $30,481,000 | 6,897 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $293,000 | 9,280 |
| Other real estate owned | $48,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $319,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,379,000 | 7,389 |
| Total liabilities | $39,956,000 | 7,706 |
| Total deposits | $39,247,000 | 7,593 |
| Interest-bearing deposits | $38,786,000 | 7,015 |
| Deposits held in domestic offices | $39,247,000 | 7,587 |
| % 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 | $709,000 | 4,637 |
| Total equity capital | $8,423,000 | 5,021 |
| Total bank equity capital | $8,423,000 | 5,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $7,926,000 | 1,992 |
| Undivided profits | $497,000 | 9,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $46,784,000 | 7,164 |
| Long-term assets (5+ years) | $5,843,000 | 5,516 |
| Average Assets, year-to-date | $47,783,600 | 7,281 |
| Average Assets, quarterly | $48,382,500 | 7,332 |
| Volatile liabilities | $1,351,000 | 10,151 |
| Insider loans | $501,000 | 5,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,711,000 | 6,701 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,173 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $27,364,000 | 7,458 |
| Total unused commitments | $2,711,000 | 6,714 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $46,792,000 | 7,683 |
| Cash and due from depository institutions | $965,000 | 9,704 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $14,598,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 6,436 |
| Net loans & leases | $29,218,000 | 7,096 |
| Loan loss allowance | $321,000 | 7,828 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $174,000 | 10,463 |
| Other real estate owned | $48,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $315,000 | 10,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,792,000 | 7,683 |
| Total liabilities | $39,024,000 | 8,009 |
| Total deposits | $38,156,000 | 7,935 |
| Interest-bearing deposits | $37,979,000 | 7,273 |
| Deposits held in domestic offices | $38,156,000 | 7,931 |
| % 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 | $868,000 | 4,084 |
| Total equity capital | $7,768,000 | 5,396 |
| Total bank equity capital | $7,768,000 | 5,396 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $7,369,000 | 2,101 |
| Undivided profits | $399,000 | 10,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $129,000 | 10,124 |
| Earning assets | $45,302,000 | 7,444 |
| Long-term assets (5+ years) | $4,851,000 | 5,876 |
| Average Assets, year-to-date | $45,864,000 | 7,599 |
| Average Assets, quarterly | $46,596,000 | 7,651 |
| Volatile liabilities | $1,333,000 | 10,423 |
| Insider loans | $551,000 | 5,385 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,800,000 | 7,681 |
| Tier 1 (core) risk-based capital | $7,369,000 | 5,502 |
| Tier 2 risk-based capital | $321,000 | 7,070 |
| Total risk weighted assets | $25,901,900 | 7,786 |
| Total unused commitments | $1,800,000 | 7,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $45,269,000 | 7,955 |
| Cash and due from depository institutions | $993,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,078,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 7,978 |
| Net loans & leases | $28,492,000 | 7,267 |
| Loan loss allowance | $329,000 | 8,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $212,000 | 10,579 |
| Other real estate owned | $48,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $319,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,269,000 | 7,955 |
| Total liabilities | $38,475,000 | 8,231 |
| Total deposits | $37,818,000 | 8,106 |
| Interest-bearing deposits | $37,528,000 | 7,384 |
| Deposits held in domestic offices | $37,818,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $657,000 | 4,255 |
| Total equity capital | $6,794,000 | 5,686 |
| Total bank equity capital | $6,794,000 | 5,686 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,000,000 | 2,098 |
| Undivided profits | $-206,000 | 11,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $43,697,000 | 7,677 |
| Long-term assets (5+ years) | $4,891,000 | 6,067 |
| Average Assets, year-to-date | $46,876,400 | 7,685 |
| Average Assets, quarterly | $46,089,500 | 7,829 |
| Volatile liabilities | $1,408,000 | 10,491 |
| Insider loans | $530,000 | 5,487 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,209,000 | 8,728 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,636 |
| Tier 2 risk-based capital | $305,930 | 7,416 |
| Total risk weighted assets | $24,450,930 | 8,121 |
| Total unused commitments | $1,209,000 | 8,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $47,692,000 | 7,958 |
| Cash and due from depository institutions | $993,000 | 10,972 |
| Interest-bearing balances | $150,000 | 5,931 |
| Securities | $16,132,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,293 |
| Net loans & leases | $28,144,000 | 7,300 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $236,000 | 10,839 |
| Other real estate owned | $212,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $265,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,692,000 | 7,958 |
| Total liabilities | $40,548,000 | 8,263 |
| Total deposits | $40,014,000 | 8,166 |
| Interest-bearing deposits | $39,801,000 | 7,418 |
| Deposits held in domestic offices | $40,014,000 | 8,159 |
| % 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 | $534,000 | 5,110 |
| Total equity capital | $7,144,000 | 5,512 |
| Total bank equity capital | $7,144,000 | 5,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,733,000 | 2,079 |
| Undivided profits | $411,000 | 11,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $46,136,000 | 7,697 |
| Long-term assets (5+ years) | $4,926,000 | 6,457 |
| Average Assets, year-to-date | $47,182,000 | 7,876 |
| Average Assets, quarterly | $47,233,000 | 7,959 |
| Volatile liabilities | $1,302,000 | 10,820 |
| Insider loans | $565,000 | 5,347 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,099,000 | 9,032 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,718 |
| Tier 2 risk-based capital | $277,000 | 7,920 |
| Total risk weighted assets | $25,177,400 | 8,097 |
| Total unused commitments | $1,099,000 | 9,056 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $47,890,000 | 8,093 |
| Cash and due from depository institutions | $995,000 | 11,041 |
| Interest-bearing balances | $150,000 | 6,498 |
| Securities | $16,413,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 8,668 |
| Net loans & leases | $28,725,000 | 7,259 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $260,000 | 10,948 |
| Other real estate owned | $164,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $332,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,890,000 | 8,093 |
| Total liabilities | $41,548,000 | 8,338 |
| Total deposits | $40,907,000 | 8,244 |
| Interest-bearing deposits | $40,554,000 | 7,558 |
| Deposits held in domestic offices | $40,907,000 | 8,237 |
| % 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 | $641,000 | 4,765 |
| Total equity capital | $6,342,000 | 5,873 |
| Total bank equity capital | $6,342,000 | 5,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,342,000 | 2,105 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $46,289,000 | 7,768 |
| Long-term assets (5+ years) | $4,814,000 | 6,626 |
| Average Assets, year-to-date | $47,160,600 | 7,998 |
| Average Assets, quarterly | $47,628,500 | 8,062 |
| Volatile liabilities | $1,591,000 | 10,650 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,528,000 | 8,072 |
| Tier 1 (core) risk-based capital | $6,342,000 | 5,799 |
| Tier 2 risk-based capital | $227,000 | 8,887 |
| Total risk weighted assets | $25,603,600 | 8,134 |
| Total unused commitments | $1,528,000 | 8,103 |
| Derivatives | $0 | 651 |