Home > Farmers Deposit Bank > Assets and Liabilities
Farmers Deposit Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $113,987,000 | 3,935 |
| Cash and due from depository institutions | $3,240,000 | 3,519 |
| Interest-bearing balances | $435,000 | 5,005 |
| Securities | $44,197,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $59,388,000 | 4,162 |
| Loan loss allowance | $723,000 | 4,158 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,640,000 | 3,583 |
| Other real estate owned | $2,768,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,754,000 | 3,746 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $113,987,000 | 3,935 |
| Total liabilities | $96,425,000 | 3,992 |
| Total deposits | $89,869,000 | 4,015 |
| Interest-bearing deposits | $58,274,000 | 4,297 |
| Deposits held in domestic offices | $89,869,000 | 4,015 |
| % insured | 94.07% | 421 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,338,000 | 2,232 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $483,000 | 3,847 |
| Total equity capital | $17,562,000 | 3,391 |
| Total bank equity capital | $17,562,000 | 3,391 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,652 |
| Surplus | $3,815,000 | 3,375 |
| Undivided profits | $13,297,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $523,000 | 4,049 |
| Earning assets | $104,020,000 | 3,967 |
| Long-term assets (5+ years) | $64,877,000 | 2,521 |
| Average Assets, year-to-date | $120,507,250 | 3,820 |
| Average Assets, quarterly | $117,188,000 | 3,882 |
| Volatile liabilities | $8,134,000 | 3,437 |
| Insider loans | $1,126,000 | 2,844 |
| FHLB advances | $5,338,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,661,000 | 4,389 |
| Tier 1 (core) risk-based capital | $19,217,000 | 3,249 |
| Tier 2 risk-based capital | $767,000 | 3,917 |
| Total risk weighted assets | $64,458,000 | 4,131 |
| Total unused commitments | $4,661,000 | 4,389 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $120,389,000 | 3,857 |
| Cash and due from depository institutions | $3,678,000 | 3,409 |
| Interest-bearing balances | $508,000 | 5,035 |
| Securities | $48,433,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 1,565 |
| Net loans & leases | $59,977,000 | 4,164 |
| Loan loss allowance | $776,000 | 4,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,719,000 | 3,552 |
| Other real estate owned | $2,782,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,032,000 | 3,570 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $120,389,000 | 3,857 |
| Total liabilities | $102,685,000 | 3,925 |
| Total deposits | $96,479,000 | 3,937 |
| Interest-bearing deposits | $63,066,000 | 4,197 |
| Deposits held in domestic offices | $96,479,000 | 3,937 |
| % insured | 92.85% | 597 |
| Federal funds purchased & repurchase agreements | $245,000 | 1,571 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,340,000 | 2,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $621,000 | 3,381 |
| Total equity capital | $17,704,000 | 3,391 |
| Total bank equity capital | $17,704,000 | 3,391 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $3,815,000 | 3,405 |
| Undivided profits | $13,439,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 623 |
| Income earned, not collected on loans | $577,000 | 3,731 |
| Earning assets | $109,686,000 | 3,887 |
| Long-term assets (5+ years) | $67,049,000 | 2,496 |
| Average Assets, year-to-date | $122,680,670 | 3,815 |
| Average Assets, quarterly | $121,229,000 | 3,845 |
| Volatile liabilities | $7,642,000 | 3,489 |
| Insider loans | $1,278,000 | 2,726 |
| FHLB advances | $5,340,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,501,000 | 4,317 |
| Tier 1 (core) risk-based capital | $19,003,000 | 3,260 |
| Tier 2 risk-based capital | $821,000 | 3,821 |
| Total risk weighted assets | $65,697,000 | 4,124 |
| Total unused commitments | $5,501,000 | 4,317 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $122,069,000 | 3,867 |
| Cash and due from depository institutions | $4,286,000 | 3,296 |
| Interest-bearing balances | $618,000 | 5,084 |
| Securities | $50,265,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 1,720 |
| Net loans & leases | $59,376,000 | 4,193 |
| Loan loss allowance | $781,000 | 4,100 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,800,000 | 3,520 |
| Other real estate owned | $2,688,000 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,821,000 | 3,661 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $122,069,000 | 3,867 |
| Total liabilities | $104,454,000 | 3,930 |
| Total deposits | $97,528,000 | 3,979 |
| Interest-bearing deposits | $64,980,000 | 4,216 |
| Deposits held in domestic offices | $97,528,000 | 3,978 |
| % insured | 93.12% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,591,000 | 1,976 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $335,000 | 4,080 |
| Total equity capital | $17,615,000 | 3,397 |
| Total bank equity capital | $17,615,000 | 3,397 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $3,815,000 | 3,441 |
| Undivided profits | $13,350,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 616 |
| Income earned, not collected on loans | $556,000 | 3,738 |
| Earning assets | $111,092,000 | 3,904 |
| Long-term assets (5+ years) | $66,952,000 | 2,532 |
| Average Assets, year-to-date | $123,826,500 | 3,832 |
| Average Assets, quarterly | $123,826,500 | 3,832 |
| Volatile liabilities | $9,149,000 | 3,163 |
| Insider loans | $933,000 | 3,112 |
| FHLB advances | $6,591,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,067,000 | 4,286 |
| Tier 1 (core) risk-based capital | $18,861,000 | 3,283 |
| Tier 2 risk-based capital | $825,000 | 3,843 |
| Total risk weighted assets | $67,224,000 | 4,112 |
| Total unused commitments | $6,067,000 | 4,286 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $125,584,000 | 3,845 |
| Cash and due from depository institutions | $5,962,000 | 3,266 |
| Interest-bearing balances | $535,000 | 5,114 |
| Securities | $51,710,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 1,604 |
| Net loans & leases | $59,054,000 | 4,251 |
| Loan loss allowance | $787,000 | 4,124 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,898,000 | 3,504 |
| Other real estate owned | $2,726,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,491,000 | 3,429 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $125,584,000 | 3,845 |
| Total liabilities | $107,337,000 | 3,902 |
| Total deposits | $99,198,000 | 3,973 |
| Interest-bearing deposits | $66,584,000 | 4,221 |
| Deposits held in domestic offices | $99,198,000 | 3,973 |
| % insured | 90.57% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,000 | 3,280 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,046,000 | 720 |
| Total equity capital | $18,247,000 | 3,368 |
| Total bank equity capital | $18,247,000 | 3,368 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $3,815,000 | 3,484 |
| Undivided profits | $13,982,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $626,000 | 3,665 |
| Earning assets | $112,042,000 | 3,920 |
| Long-term assets (5+ years) | $71,741,000 | 2,457 |
| Average Assets, year-to-date | $129,504,000 | 3,756 |
| Average Assets, quarterly | $127,007,500 | 3,813 |
| Volatile liabilities | $2,597,000 | 4,615 |
| Insider loans | $900,000 | 3,197 |
| FHLB advances | $93,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,545,000 | 4,039 |
| Tier 1 (core) risk-based capital | $18,789,000 | 3,288 |
| Tier 2 risk-based capital | $832,000 | 3,874 |
| Total risk weighted assets | $69,338,000 | 4,105 |
| Total unused commitments | $7,545,000 | 4,039 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $128,431,000 | 3,830 |
| Cash and due from depository institutions | $6,040,000 | 3,291 |
| Interest-bearing balances | $509,000 | 5,198 |
| Securities | $54,920,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,296 |
| Net loans & leases | $58,087,000 | 4,291 |
| Loan loss allowance | $787,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,966,000 | 3,491 |
| Other real estate owned | $3,015,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,070,000 | 3,647 |
| Life insurance assets | $218,000 | 3,541 |
| Total liabilities and capital | $128,431,000 | 3,830 |
| Total liabilities | $102,306,000 | 4,029 |
| Total deposits | $101,595,000 | 3,930 |
| Interest-bearing deposits | $68,200,000 | 4,199 |
| Deposits held in domestic offices | $101,595,000 | 3,929 |
| % insured | 90.11% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $94,000 | 3,400 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $617,000 | 3,640 |
| Total equity capital | $26,125,000 | 2,676 |
| Total bank equity capital | $26,125,000 | 2,676 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $3,815,000 | 3,513 |
| Undivided profits | $21,860,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $604,000 | 3,779 |
| Earning assets | $114,849,000 | 3,898 |
| Long-term assets (5+ years) | $72,536,000 | 2,465 |
| Average Assets, year-to-date | $130,484,000 | 3,778 |
| Average Assets, quarterly | $130,617,000 | 3,787 |
| Volatile liabilities | $3,094,000 | 4,553 |
| Insider loans | $751,000 | 3,411 |
| FHLB advances | $94,000 | 3,249 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,713,000 | 4,172 |
| Tier 1 (core) risk-based capital | $26,018,000 | 2,639 |
| Tier 2 risk-based capital | $832,000 | 3,900 |
| Total risk weighted assets | $74,792,000 | 4,017 |
| Total unused commitments | $6,713,000 | 4,172 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $132,803,000 | 3,780 |
| Cash and due from depository institutions | $12,605,000 | 3,447 |
| Interest-bearing balances | $6,584,000 | 3,280 |
| Securities | $55,074,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,007 |
| Net loans & leases | $56,338,000 | 4,351 |
| Loan loss allowance | $800,000 | 4,164 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,004,000 | 3,478 |
| Other real estate owned | $3,053,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,464,000 | 3,449 |
| Life insurance assets | $590,000 | 3,369 |
| Total liabilities and capital | $132,803,000 | 3,780 |
| Total liabilities | $106,820,000 | 3,958 |
| Total deposits | $106,193,000 | 3,856 |
| Interest-bearing deposits | $71,676,000 | 4,134 |
| Deposits held in domestic offices | $106,193,000 | 3,855 |
| % insured | 89.06% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $96,000 | 3,378 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $531,000 | 3,725 |
| Total equity capital | $25,983,000 | 2,681 |
| Total bank equity capital | $25,983,000 | 2,681 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $3,815,000 | 3,537 |
| Undivided profits | $21,718,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $611,000 | 3,614 |
| Earning assets | $118,261,000 | 3,852 |
| Long-term assets (5+ years) | $73,658,000 | 2,465 |
| Average Assets, year-to-date | $131,168,330 | 3,785 |
| Average Assets, quarterly | $131,981,000 | 3,787 |
| Volatile liabilities | $3,086,000 | 4,451 |
| Insider loans | $259,000 | 4,382 |
| FHLB advances | $96,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,699,000 | 4,230 |
| Tier 1 (core) risk-based capital | $25,876,000 | 2,634 |
| Tier 2 risk-based capital | $845,000 | 3,890 |
| Total risk weighted assets | $74,349,000 | 4,025 |
| Total unused commitments | $6,699,000 | 4,230 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $131,159,000 | 3,833 |
| Cash and due from depository institutions | $4,349,000 | 3,539 |
| Interest-bearing balances | $545,000 | 5,342 |
| Securities | $63,106,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,124 |
| Net loans & leases | $54,895,000 | 4,406 |
| Loan loss allowance | $817,000 | 4,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,075,000 | 3,468 |
| Other real estate owned | $3,091,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,379,000 | 3,487 |
| Life insurance assets | $550,000 | 3,414 |
| Total liabilities and capital | $131,159,000 | 3,833 |
| Total liabilities | $106,056,000 | 4,004 |
| Total deposits | $105,560,000 | 3,921 |
| Interest-bearing deposits | $71,884,000 | 4,179 |
| Deposits held in domestic offices | $105,560,000 | 3,920 |
| % insured | 89.20% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $98,000 | 3,310 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $398,000 | 4,025 |
| Total equity capital | $25,103,000 | 2,728 |
| Total bank equity capital | $25,103,000 | 2,727 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $3,815,000 | 3,563 |
| Undivided profits | $20,838,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $598,000 | 3,605 |
| Earning assets | $118,810,000 | 3,874 |
| Long-term assets (5+ years) | $79,639,000 | 2,351 |
| Average Assets, year-to-date | $130,351,000 | 3,833 |
| Average Assets, quarterly | $130,351,000 | 3,833 |
| Volatile liabilities | $3,080,000 | 4,463 |
| Insider loans | $273,000 | 4,396 |
| FHLB advances | $98,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,126,000 | 4,214 |
| Tier 1 (core) risk-based capital | $25,651,000 | 2,656 |
| Tier 2 risk-based capital | $862,000 | 3,877 |
| Total risk weighted assets | $69,367,000 | 4,157 |
| Total unused commitments | $7,126,000 | 4,214 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $129,543,000 | 3,873 |
| Cash and due from depository institutions | $7,823,000 | 3,579 |
| Interest-bearing balances | $3,742,000 | 4,130 |
| Securities | $64,435,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,084 |
| Net loans & leases | $48,462,000 | 4,628 |
| Loan loss allowance | $833,000 | 4,148 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,125,000 | 3,460 |
| Other real estate owned | $3,040,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,394,000 | 3,560 |
| Life insurance assets | $550,000 | 3,428 |
| Total liabilities and capital | $129,543,000 | 3,873 |
| Total liabilities | $105,174,000 | 4,036 |
| Total deposits | $104,576,000 | 3,943 |
| Interest-bearing deposits | $69,124,000 | 4,250 |
| Deposits held in domestic offices | $104,576,000 | 3,942 |
| % insured | 90.05% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $99,000 | 3,431 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $499,000 | 3,747 |
| Total equity capital | $24,369,000 | 2,760 |
| Total bank equity capital | $24,369,000 | 2,760 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $3,815,000 | 3,595 |
| Undivided profits | $20,104,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $639,000 | 3,605 |
| Earning assets | $116,903,000 | 3,915 |
| Long-term assets (5+ years) | $78,141,000 | 2,381 |
| Average Assets, year-to-date | $129,428,000 | 3,841 |
| Average Assets, quarterly | $128,395,000 | 3,881 |
| Volatile liabilities | $3,318,000 | 4,449 |
| Insider loans | $292,000 | 4,408 |
| FHLB advances | $99,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,555,000 | 4,464 |
| Tier 1 (core) risk-based capital | $25,332,000 | 2,678 |
| Tier 2 risk-based capital | $837,000 | 3,952 |
| Total risk weighted assets | $66,929,000 | 4,248 |
| Total unused commitments | $5,555,000 | 4,464 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $127,247,000 | 3,914 |
| Cash and due from depository institutions | $3,927,000 | 3,451 |
| Interest-bearing balances | $177,000 | 5,636 |
| Securities | $67,093,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,151 |
| Net loans & leases | $47,520,000 | 4,690 |
| Loan loss allowance | $845,000 | 4,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,558,000 | 2,265 |
| Other real estate owned | $545,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,340,000 | 3,540 |
| Life insurance assets | $550,000 | 3,427 |
| Total liabilities and capital | $127,247,000 | 3,914 |
| Total liabilities | $100,841,000 | 4,137 |
| Total deposits | $100,140,000 | 4,023 |
| Interest-bearing deposits | $69,212,000 | 4,265 |
| Deposits held in domestic offices | $100,140,000 | 4,022 |
| % insured | 91.90% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,000 | 3,500 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $600,000 | 3,791 |
| Total equity capital | $26,406,000 | 2,678 |
| Total bank equity capital | $26,406,000 | 2,678 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $3,815,000 | 3,625 |
| Undivided profits | $22,141,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $592,000 | 3,788 |
| Earning assets | $115,054,000 | 3,956 |
| Long-term assets (5+ years) | $76,101,000 | 2,400 |
| Average Assets, year-to-date | $129,399,250 | 3,865 |
| Average Assets, quarterly | $127,952,000 | 3,894 |
| Volatile liabilities | $2,811,000 | 4,658 |
| Insider loans | $302,000 | 4,421 |
| FHLB advances | $101,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,500,000 | 4,491 |
| Tier 1 (core) risk-based capital | $25,245,000 | 2,687 |
| Tier 2 risk-based capital | $812,000 | 4,013 |
| Total risk weighted assets | $64,947,000 | 4,316 |
| Total unused commitments | $5,500,000 | 4,491 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $128,657,000 | 3,906 |
| Cash and due from depository institutions | $2,665,000 | 3,492 |
| Interest-bearing balances | $159,000 | 5,710 |
| Securities | $69,682,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,122 |
| Net loans & leases | $47,606,000 | 4,722 |
| Loan loss allowance | $842,000 | 4,210 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,515,000 | 2,298 |
| Other real estate owned | $545,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,380,000 | 3,504 |
| Life insurance assets | $550,000 | 3,446 |
| Total liabilities and capital | $128,657,000 | 3,906 |
| Total liabilities | $102,265,000 | 4,124 |
| Total deposits | $101,514,000 | 4,025 |
| Interest-bearing deposits | $70,326,000 | 4,284 |
| Deposits held in domestic offices | $101,514,000 | 4,024 |
| % insured | 92.09% | 998 |
| Federal funds purchased & repurchase agreements | $160,000 | 1,812 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,000 | 3,564 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $489,000 | 4,024 |
| Total equity capital | $26,392,000 | 2,679 |
| Total bank equity capital | $26,392,000 | 2,679 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $3,815,000 | 3,658 |
| Undivided profits | $22,127,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 820 |
| Income earned, not collected on loans | $610,000 | 3,654 |
| Earning assets | $117,711,000 | 3,925 |
| Long-term assets (5+ years) | $78,802,000 | 2,360 |
| Average Assets, year-to-date | $130,116,670 | 3,882 |
| Average Assets, quarterly | $129,683,500 | 3,890 |
| Volatile liabilities | $2,970,000 | 4,591 |
| Insider loans | $287,000 | 4,525 |
| FHLB advances | $102,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,052,000 | 4,277 |
| Tier 1 (core) risk-based capital | $25,108,000 | 2,675 |
| Tier 2 risk-based capital | $824,000 | 4,014 |
| Total risk weighted assets | $65,895,000 | 4,314 |
| Total unused commitments | $7,052,000 | 4,277 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $130,710,000 | 3,899 |
| Cash and due from depository institutions | $4,106,000 | 3,501 |
| Interest-bearing balances | $142,000 | 5,783 |
| Securities | $68,214,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $2,894,000 | 1,102 |
| Net loans & leases | $49,540,000 | 4,672 |
| Loan loss allowance | $2,031,000 | 2,633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,978,000 | 3,639 |
| Other real estate owned | $570,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,408,000 | 3,519 |
| Life insurance assets | $573,000 | 3,438 |
| Total liabilities and capital | $130,710,000 | 3,899 |
| Total liabilities | $105,093,000 | 4,082 |
| Total deposits | $104,557,000 | 4,004 |
| Interest-bearing deposits | $73,282,000 | 4,244 |
| Deposits held in domestic offices | $104,557,000 | 4,003 |
| % insured | 92.08% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $104,000 | 3,508 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $432,000 | 4,098 |
| Total equity capital | $25,617,000 | 2,715 |
| Total bank equity capital | $25,617,000 | 2,715 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $3,815,000 | 3,680 |
| Undivided profits | $21,352,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,712,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 830 |
| Income earned, not collected on loans | $593,000 | 3,697 |
| Earning assets | $120,790,000 | 3,904 |
| Long-term assets (5+ years) | $77,378,000 | 2,385 |
| Average Assets, year-to-date | $130,846,500 | 3,901 |
| Average Assets, quarterly | $130,846,500 | 3,901 |
| Volatile liabilities | $3,251,000 | 4,514 |
| Insider loans | $297,000 | 4,525 |
| FHLB advances | $104,000 | 3,365 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,484,000 | 5,267 |
| Tier 1 (core) risk-based capital | $24,990,000 | 2,680 |
| Tier 2 risk-based capital | $824,000 | 4,026 |
| Total risk weighted assets | $64,670,000 | 4,360 |
| Total unused commitments | $2,484,000 | 5,267 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $131,483,000 | 3,907 |
| Cash and due from depository institutions | $5,968,000 | 3,469 |
| Interest-bearing balances | $124,000 | 5,808 |
| Securities | $68,500,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,417 |
| Net loans & leases | $50,400,000 | 4,681 |
| Loan loss allowance | $1,530,000 | 3,156 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,610,000 | 3,930 |
| Other real estate owned | $145,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,346,000 | 3,600 |
| Life insurance assets | $573,000 | 3,432 |
| Total liabilities and capital | $131,483,000 | 3,907 |
| Total liabilities | $106,078,000 | 4,096 |
| Total deposits | $104,677,000 | 4,022 |
| Interest-bearing deposits | $72,368,000 | 4,276 |
| Deposits held in domestic offices | $104,677,000 | 4,021 |
| % insured | 92.54% | 959 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,722 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000 | 3,628 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $674,000 | 3,455 |
| Total equity capital | $25,405,000 | 2,705 |
| Total bank equity capital | $25,405,000 | 2,705 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $3,815,000 | 3,712 |
| Undivided profits | $21,140,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 826 |
| Income earned, not collected on loans | $647,000 | 3,579 |
| Earning assets | $120,538,000 | 3,917 |
| Long-term assets (5+ years) | $78,726,000 | 2,370 |
| Average Assets, year-to-date | $134,481,400 | 3,810 |
| Average Assets, quarterly | $131,433,500 | 3,890 |
| Volatile liabilities | $3,873,000 | 4,352 |
| Insider loans | $294,000 | 4,578 |
| FHLB advances | $105,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,645,000 | 5,207 |
| Tier 1 (core) risk-based capital | $25,316,000 | 2,651 |
| Tier 2 risk-based capital | $839,000 | 4,007 |
| Total risk weighted assets | $66,444,000 | 4,347 |
| Total unused commitments | $2,645,000 | 5,207 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $131,384,000 | 3,930 |
| Cash and due from depository institutions | $3,683,000 | 3,502 |
| Interest-bearing balances | $107,000 | 5,900 |
| Securities | $70,654,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,504 |
| Net loans & leases | $50,823,000 | 4,699 |
| Loan loss allowance | $2,568,000 | 2,254 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,426,000 | 4,138 |
| Other real estate owned | $247,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,407,000 | 3,595 |
| Life insurance assets | $573,000 | 3,439 |
| Total liabilities and capital | $131,384,000 | 3,930 |
| Total liabilities | $107,074,000 | 4,105 |
| Total deposits | $103,611,000 | 4,059 |
| Interest-bearing deposits | $73,349,000 | 4,292 |
| Deposits held in domestic offices | $103,611,000 | 4,058 |
| % insured | 91.30% | 1,317 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,788 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,107,000 | 3,035 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $734,000 | 3,581 |
| Total equity capital | $24,310,000 | 2,823 |
| Total bank equity capital | $24,310,000 | 2,823 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $3,815,000 | 3,748 |
| Undivided profits | $20,045,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 848 |
| Income earned, not collected on loans | $684,000 | 3,540 |
| Earning assets | $122,728,000 | 3,887 |
| Long-term assets (5+ years) | $79,448,000 | 2,358 |
| Average Assets, year-to-date | $135,231,000 | 3,841 |
| Average Assets, quarterly | $132,222,500 | 3,906 |
| Volatile liabilities | $3,873,000 | 4,457 |
| Insider loans | $262,000 | 4,738 |
| FHLB advances | $2,107,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,803,000 | 5,250 |
| Tier 1 (core) risk-based capital | $24,224,000 | 2,753 |
| Tier 2 risk-based capital | $859,000 | 4,022 |
| Total risk weighted assets | $66,982,000 | 4,354 |
| Total unused commitments | $2,803,000 | 5,250 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $133,061,000 | 3,918 |
| Cash and due from depository institutions | $3,507,000 | 3,525 |
| Interest-bearing balances | $590,000 | 5,611 |
| Securities | $73,984,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,153 |
| Net loans & leases | $49,066,000 | 4,779 |
| Loan loss allowance | $2,696,000 | 2,176 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,426,000 | 4,180 |
| Other real estate owned | $1,393,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,421,000 | 3,580 |
| Life insurance assets | $582,000 | 3,448 |
| Total liabilities and capital | $133,061,000 | 3,918 |
| Total liabilities | $109,590,000 | 4,078 |
| Total deposits | $106,184,000 | 4,027 |
| Interest-bearing deposits | $76,012,000 | 4,275 |
| Deposits held in domestic offices | $106,184,000 | 4,026 |
| % insured | 92.88% | 1,010 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,809 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,108,000 | 3,088 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $676,000 | 3,566 |
| Total equity capital | $23,471,000 | 2,884 |
| Total bank equity capital | $23,471,000 | 2,883 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $3,815,000 | 3,784 |
| Undivided profits | $19,206,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 650 |
| Income earned, not collected on loans | $666,000 | 3,516 |
| Earning assets | $123,904,000 | 3,889 |
| Long-term assets (5+ years) | $83,616,000 | 2,284 |
| Average Assets, year-to-date | $136,513,330 | 3,843 |
| Average Assets, quarterly | $135,630,000 | 3,874 |
| Volatile liabilities | $3,872,000 | 4,474 |
| Insider loans | $268,000 | 4,751 |
| FHLB advances | $2,108,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,456,000 | 4,931 |
| Tier 1 (core) risk-based capital | $23,868,000 | 2,773 |
| Tier 2 risk-based capital | $861,000 | 4,043 |
| Total risk weighted assets | $67,029,000 | 4,368 |
| Total unused commitments | $4,456,000 | 4,931 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $138,199,000 | 3,847 |
| Cash and due from depository institutions | $4,701,000 | 3,358 |
| Interest-bearing balances | $676,000 | 5,700 |
| Securities | $73,636,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $3,953,000 | 1,016 |
| Net loans & leases | $49,166,000 | 4,780 |
| Loan loss allowance | $2,692,000 | 2,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,493,000 | 4,142 |
| Other real estate owned | $1,393,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,857,000 | 3,360 |
| Life insurance assets | $566,000 | 3,447 |
| Total liabilities and capital | $138,198,000 | 3,847 |
| Total liabilities | $114,008,000 | 4,021 |
| Total deposits | $112,612,000 | 3,926 |
| Interest-bearing deposits | $81,121,000 | 4,163 |
| Deposits held in domestic offices | $112,612,000 | 3,925 |
| % insured | 90.82% | 1,577 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $110,000 | 3,639 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $664,000 | 3,623 |
| Total equity capital | $24,190,000 | 2,832 |
| Total bank equity capital | $24,190,000 | 2,832 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $3,815,000 | 3,815 |
| Undivided profits | $19,925,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 895 |
| Income earned, not collected on loans | $649,000 | 3,507 |
| Earning assets | $127,431,000 | 3,858 |
| Long-term assets (5+ years) | $86,206,000 | 2,248 |
| Average Assets, year-to-date | $138,239,500 | 3,838 |
| Average Assets, quarterly | $138,239,500 | 3,838 |
| Volatile liabilities | $4,128,000 | 4,351 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $110,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,268,000 | 5,525 |
| Tier 1 (core) risk-based capital | $23,748,000 | 2,784 |
| Tier 2 risk-based capital | $866,000 | 4,000 |
| Total risk weighted assets | $67,454,000 | 4,389 |
| Total unused commitments | $2,268,000 | 5,525 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $138,280,000 | 3,878 |
| Cash and due from depository institutions | $4,760,000 | 3,337 |
| Interest-bearing balances | $555,000 | 5,710 |
| Securities | $68,732,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $5,453,000 | 688 |
| Net loans & leases | $52,461,000 | 4,765 |
| Loan loss allowance | $2,720,000 | 2,192 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,541,000 | 4,151 |
| Other real estate owned | $1,510,000 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,823,000 | 3,426 |
| Life insurance assets | $566,000 | 3,451 |
| Total liabilities and capital | $138,280,000 | 3,878 |
| Total liabilities | $114,257,000 | 4,042 |
| Total deposits | $110,979,000 | 3,979 |
| Interest-bearing deposits | $81,983,000 | 4,144 |
| Deposits held in domestic offices | $110,979,000 | 3,978 |
| % insured | 91.23% | 1,477 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,564 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,000 | 3,770 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,295,000 | 2,618 |
| Total equity capital | $24,023,000 | 2,835 |
| Total bank equity capital | $24,023,000 | 2,835 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $3,815,000 | 3,851 |
| Undivided profits | $19,758,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
| Income earned, not collected on loans | $646,000 | 3,630 |
| Earning assets | $127,201,000 | 3,881 |
| Long-term assets (5+ years) | $73,722,000 | 2,543 |
| Average Assets, year-to-date | $137,453,600 | 3,853 |
| Average Assets, quarterly | $136,404,500 | 3,898 |
| Volatile liabilities | $5,903,000 | 3,951 |
| Insider loans | $280,000 | 4,841 |
| FHLB advances | $111,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,895,000 | 5,667 |
| Tier 1 (core) risk-based capital | $23,714,000 | 2,784 |
| Tier 2 risk-based capital | $860,000 | 4,108 |
| Total risk weighted assets | $66,844,000 | 4,459 |
| Total unused commitments | $1,895,000 | 5,667 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $134,529,000 | 3,960 |
| Cash and due from depository institutions | $4,638,000 | 3,385 |
| Interest-bearing balances | $538,000 | 5,743 |
| Securities | $71,178,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,358 |
| Net loans & leases | $51,502,000 | 4,821 |
| Loan loss allowance | $4,714,000 | 1,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,592,000 | 4,145 |
| Other real estate owned | $229,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,450,000 | 3,618 |
| Life insurance assets | $566,000 | 3,459 |
| Total liabilities and capital | $134,529,000 | 3,960 |
| Total liabilities | $113,108,000 | 4,069 |
| Total deposits | $111,616,000 | 3,976 |
| Interest-bearing deposits | $79,975,000 | 4,246 |
| Deposits held in domestic offices | $111,616,000 | 3,976 |
| % insured | 91.05% | 1,695 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,893 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $113,000 | 3,813 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $757,000 | 3,602 |
| Total equity capital | $21,421,000 | 3,090 |
| Total bank equity capital | $21,421,000 | 3,090 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $3,815,000 | 3,886 |
| Undivided profits | $17,156,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,480,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 659 |
| Income earned, not collected on loans | $690,000 | 3,585 |
| Earning assets | $125,158,000 | 3,921 |
| Long-term assets (5+ years) | $73,686,000 | 2,564 |
| Average Assets, year-to-date | $137,247,000 | 3,876 |
| Average Assets, quarterly | $136,939,500 | 3,900 |
| Volatile liabilities | $5,363,000 | 4,148 |
| Insider loans | $265,000 | 4,927 |
| FHLB advances | $113,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,408,000 | 5,904 |
| Tier 1 (core) risk-based capital | $21,866,000 | 2,965 |
| Tier 2 risk-based capital | $859,000 | 4,133 |
| Total risk weighted assets | $64,796,000 | 4,557 |
| Total unused commitments | $1,408,000 | 5,904 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $139,350,000 | 3,891 |
| Cash and due from depository institutions | $4,979,000 | 3,396 |
| Interest-bearing balances | $520,000 | 5,831 |
| Securities | $71,850,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 603 |
| Net loans & leases | $51,178,000 | 4,854 |
| Loan loss allowance | $4,726,000 | 1,399 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,636,000 | 4,130 |
| Other real estate owned | $210,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,397,000 | 3,625 |
| Life insurance assets | $566,000 | 3,456 |
| Total liabilities and capital | $139,350,000 | 3,891 |
| Total liabilities | $118,056,000 | 3,988 |
| Total deposits | $113,896,000 | 3,948 |
| Interest-bearing deposits | $83,980,000 | 4,156 |
| Deposits held in domestic offices | $113,896,000 | 3,948 |
| % insured | 90.88% | 1,807 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,335 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,000 | 3,805 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $824,000 | 3,365 |
| Total equity capital | $21,294,000 | 3,087 |
| Total bank equity capital | $21,294,000 | 3,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $3,815,000 | 3,916 |
| Undivided profits | $17,029,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 689 |
| Income earned, not collected on loans | $616,000 | 3,767 |
| Earning assets | $129,648,000 | 3,844 |
| Long-term assets (5+ years) | $74,602,000 | 2,550 |
| Average Assets, year-to-date | $138,153,000 | 3,884 |
| Average Assets, quarterly | $139,790,500 | 3,868 |
| Volatile liabilities | $8,685,000 | 3,376 |
| Insider loans | $175,000 | 5,255 |
| FHLB advances | $114,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,534,000 | 5,913 |
| Tier 1 (core) risk-based capital | $21,830,000 | 2,958 |
| Tier 2 risk-based capital | $866,000 | 4,144 |
| Total risk weighted assets | $65,346,000 | 4,554 |
| Total unused commitments | $1,534,000 | 5,913 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $140,231,000 | 3,893 |
| Cash and due from depository institutions | $4,619,000 | 3,530 |
| Interest-bearing balances | $502,000 | 5,965 |
| Securities | $72,935,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,208 |
| Net loans & leases | $53,865,000 | 4,760 |
| Loan loss allowance | $3,803,000 | 1,738 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,589,000 | 4,215 |
| Other real estate owned | $205,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,473,000 | 3,622 |
| Life insurance assets | $558,000 | 3,456 |
| Total liabilities and capital | $140,231,000 | 3,893 |
| Total liabilities | $119,811,000 | 4,001 |
| Total deposits | $115,734,000 | 3,954 |
| Interest-bearing deposits | $87,918,000 | 4,120 |
| Deposits held in domestic offices | $115,734,000 | 3,954 |
| % insured | 91.65% | 1,638 |
| Federal funds purchased & repurchase agreements | $3,223,000 | 1,279 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000 | 3,720 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $739,000 | 3,473 |
| Total equity capital | $20,420,000 | 3,156 |
| Total bank equity capital | $20,420,000 | 3,155 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $3,815,000 | 3,951 |
| Undivided profits | $16,155,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,641,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 686 |
| Income earned, not collected on loans | $642,000 | 3,612 |
| Earning assets | $130,847,000 | 3,842 |
| Long-term assets (5+ years) | $75,419,000 | 2,520 |
| Average Assets, year-to-date | $137,554,500 | 3,933 |
| Average Assets, quarterly | $137,554,500 | 3,933 |
| Volatile liabilities | $9,538,000 | 3,116 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $115,000 | 3,545 |
| Loans and leases held for sale | $87,000 | 1,737 |
| Unused loan commitments | $1,162,000 | 6,129 |
| Tier 1 (core) risk-based capital | $21,719,000 | 2,970 |
| Tier 2 risk-based capital | $877,000 | 4,152 |
| Total risk weighted assets | $67,225,000 | 4,497 |
| Total unused commitments | $1,162,000 | 6,129 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $134,878,000 | 3,987 |
| Cash and due from depository institutions | $3,137,000 | 3,501 |
| Interest-bearing balances | $333,000 | 6,071 |
| Securities | $59,591,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $9,495,000 | 457 |
| Net loans & leases | $57,185,000 | 4,694 |
| Loan loss allowance | $3,772,000 | 1,755 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,614,000 | 4,236 |
| Other real estate owned | $215,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,641,000 | 3,607 |
| Life insurance assets | $558,000 | 3,448 |
| Total liabilities and capital | $134,878,000 | 3,987 |
| Total liabilities | $114,986,000 | 4,099 |
| Total deposits | $110,582,000 | 4,065 |
| Interest-bearing deposits | $85,993,000 | 4,163 |
| Deposits held in domestic offices | $110,582,000 | 4,065 |
| % insured | 91.27% | 1,771 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,377 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,000 | 3,821 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,065,000 | 2,886 |
| Total equity capital | $19,892,000 | 3,183 |
| Total bank equity capital | $19,892,000 | 3,182 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $3,815,000 | 3,994 |
| Undivided profits | $15,627,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,203,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 669 |
| Income earned, not collected on loans | $601,000 | 3,909 |
| Earning assets | $126,604,000 | 3,925 |
| Long-term assets (5+ years) | $59,870,000 | 2,932 |
| Average Assets, year-to-date | $138,090,600 | 3,918 |
| Average Assets, quarterly | $134,397,000 | 3,989 |
| Volatile liabilities | $9,471,000 | 3,188 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $117,000 | 3,652 |
| Loans and leases held for sale | $178,000 | 1,613 |
| Unused loan commitments | $1,362,000 | 6,079 |
| Tier 1 (core) risk-based capital | $21,629,000 | 2,952 |
| Tier 2 risk-based capital | $897,000 | 4,120 |
| Total risk weighted assets | $68,825,000 | 4,494 |
| Total unused commitments | $1,362,000 | 6,079 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $133,916,000 | 4,026 |
| Cash and due from depository institutions | $3,713,000 | 3,665 |
| Interest-bearing balances | $313,000 | 6,151 |
| Securities | $60,255,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,165 |
| Net loans & leases | $61,517,000 | 4,583 |
| Loan loss allowance | $2,695,000 | 2,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,667,000 | 4,223 |
| Other real estate owned | $115,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,659,000 | 3,590 |
| Life insurance assets | $558,000 | 3,418 |
| Total liabilities and capital | $133,916,000 | 4,026 |
| Total liabilities | $113,775,000 | 4,148 |
| Total deposits | $111,639,000 | 4,065 |
| Interest-bearing deposits | $86,756,000 | 4,157 |
| Deposits held in domestic offices | $111,639,000 | 4,065 |
| % insured | 91.12% | 1,985 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,909 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $118,000 | 3,845 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,096,000 | 3,019 |
| Total equity capital | $20,141,000 | 3,163 |
| Total bank equity capital | $20,141,000 | 3,162 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $3,815,000 | 4,029 |
| Undivided profits | $15,876,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,703,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 689 |
| Income earned, not collected on loans | $698,000 | 3,647 |
| Earning assets | $125,075,000 | 3,991 |
| Long-term assets (5+ years) | $53,331,000 | 3,169 |
| Average Assets, year-to-date | $138,893,750 | 3,938 |
| Average Assets, quarterly | $135,307,000 | 3,993 |
| Volatile liabilities | $6,528,000 | 3,887 |
| Insider loans | $47,000 | 5,923 |
| FHLB advances | $118,000 | 3,661 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,162,000 | 6,249 |
| Tier 1 (core) risk-based capital | $21,779,000 | 2,946 |
| Tier 2 risk-based capital | $920,000 | 4,117 |
| Total risk weighted assets | $71,679,000 | 4,430 |
| Total unused commitments | $1,162,000 | 6,249 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $136,925,000 | 3,987 |
| Cash and due from depository institutions | $5,357,000 | 3,821 |
| Interest-bearing balances | $2,117,000 | 5,273 |
| Securities | $61,901,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
| Net loans & leases | $60,911,000 | 4,612 |
| Loan loss allowance | $2,512,000 | 2,552 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,564,000 | 4,336 |
| Other real estate owned | $115,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,577,000 | 3,600 |
| Life insurance assets | $558,000 | 3,400 |
| Total liabilities and capital | $136,925,000 | 3,987 |
| Total liabilities | $115,974,000 | 4,121 |
| Total deposits | $113,933,000 | 4,025 |
| Interest-bearing deposits | $89,909,000 | 4,104 |
| Deposits held in domestic offices | $113,933,000 | 4,025 |
| % insured | 91.75% | 1,863 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,836 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $120,000 | 3,842 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $999,000 | 3,108 |
| Total equity capital | $20,951,000 | 3,055 |
| Total bank equity capital | $20,951,000 | 3,055 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $3,815,000 | 4,043 |
| Undivided profits | $16,686,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,609,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 719 |
| Income earned, not collected on loans | $494,000 | 4,460 |
| Earning assets | $128,429,000 | 3,928 |
| Long-term assets (5+ years) | $55,611,000 | 3,054 |
| Average Assets, year-to-date | $140,628,670 | 3,934 |
| Average Assets, quarterly | $140,099,000 | 3,948 |
| Volatile liabilities | $5,960,000 | 3,990 |
| Insider loans | $17,000 | 6,120 |
| FHLB advances | $120,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,434,000 | 6,197 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,918 |
| Tier 2 risk-based capital | $910,000 | 4,131 |
| Total risk weighted assets | $71,454,000 | 4,435 |
| Total unused commitments | $1,434,000 | 6,197 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $64,052,000 | 5,804 |
| Cash and due from depository institutions | $1,856,000 | 5,980 |
| Interest-bearing balances | $179,000 | 6,471 |
| Securities | $26,360,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,304 |
| Net loans & leases | $29,436,000 | 5,872 |
| Loan loss allowance | $585,000 | 5,428 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $198,000 | 6,407 |
| Other real estate owned | $75,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,717,000 | 4,911 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,052,000 | 5,804 |
| Total liabilities | $55,657,000 | 5,826 |
| Total deposits | $53,599,000 | 5,827 |
| Interest-bearing deposits | $39,048,000 | 5,974 |
| Deposits held in domestic offices | $53,599,000 | 5,827 |
| % insured | 85.20% | 3,917 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,695 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,136,000 | 2,956 |
| Total equity capital | $8,395,000 | 5,400 |
| Total bank equity capital | $8,395,000 | 5,400 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $6,995,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 980 |
| Income earned, not collected on loans | $374,000 | 5,145 |
| Earning assets | $60,385,000 | 5,739 |
| Long-term assets (5+ years) | $16,545,000 | 5,336 |
| Average Assets, year-to-date | $62,949,500 | 5,838 |
| Average Assets, quarterly | $62,949,500 | 5,838 |
| Volatile liabilities | $1,179,000 | 5,952 |
| Insider loans | $79,000 | 5,890 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $819,000 | 6,483 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,359 |
| Tier 2 risk-based capital | $401,000 | 5,692 |
| Total risk weighted assets | $31,839,000 | 5,971 |
| Total unused commitments | $819,000 | 6,483 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $61,847,000 | 5,906 |
| Cash and due from depository institutions | $2,010,000 | 6,022 |
| Interest-bearing balances | $167,000 | 6,468 |
| Securities | $23,781,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,394 |
| Net loans & leases | $30,384,000 | 5,919 |
| Loan loss allowance | $589,000 | 5,455 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $196,000 | 6,466 |
| Other real estate owned | $75,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,866,000 | 4,832 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,847,000 | 5,906 |
| Total liabilities | $53,487,000 | 5,929 |
| Total deposits | $52,358,000 | 5,897 |
| Interest-bearing deposits | $43,516,000 | 5,805 |
| Deposits held in domestic offices | $52,358,000 | 5,896 |
| % insured | 84.82% | 4,950 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,853 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $207,000 | 5,681 |
| Total equity capital | $8,360,000 | 5,434 |
| Total bank equity capital | $8,360,000 | 5,434 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $6,960,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
| Income earned, not collected on loans | $468,000 | 4,651 |
| Earning assets | $57,867,000 | 5,844 |
| Long-term assets (5+ years) | $10,090,000 | 5,948 |
| Average Assets, year-to-date | $61,916,000 | 5,878 |
| Average Assets, quarterly | $60,890,500 | 5,916 |
| Volatile liabilities | $1,179,000 | 6,065 |
| Insider loans | $82,000 | 5,940 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $639,000 | 6,595 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,461 |
| Tier 2 risk-based capital | $406,000 | 5,716 |
| Total risk weighted assets | $32,264,000 | 6,030 |
| Total unused commitments | $639,000 | 6,595 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $59,934,000 | 5,997 |
| Cash and due from depository institutions | $1,587,000 | 6,101 |
| Interest-bearing balances | $152,000 | 6,530 |
| Securities | $24,496,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,799,000 | 5,910 |
| Loan loss allowance | $611,000 | 5,477 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $187,000 | 6,570 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,865,000 | 4,920 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,934,000 | 5,997 |
| Total liabilities | $51,665,000 | 6,024 |
| Total deposits | $45,692,000 | 6,163 |
| Interest-bearing deposits | $37,967,000 | 6,092 |
| Deposits held in domestic offices | $45,692,000 | 6,163 |
| % insured | 92.53% | 2,664 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 1,669 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,411,000 | 1,197 |
| Total equity capital | $8,269,000 | 5,538 |
| Total bank equity capital | $8,269,000 | 5,537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $6,869,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 904 |
| Income earned, not collected on loans | $506,000 | 4,712 |
| Earning assets | $56,447,000 | 5,922 |
| Long-term assets (5+ years) | $10,824,000 | 5,914 |
| Average Assets, year-to-date | $61,933,250 | 5,943 |
| Average Assets, quarterly | $60,241,000 | 5,994 |
| Volatile liabilities | $2,489,000 | 5,428 |
| Insider loans | $71,000 | 6,061 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $404,000 | 6,826 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,582 |
| Tier 2 risk-based capital | $407,000 | 5,775 |
| Total risk weighted assets | $32,327,000 | 6,091 |
| Total unused commitments | $404,000 | 6,826 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $60,548,000 | 6,019 |
| Cash and due from depository institutions | $1,631,000 | 6,033 |
| Interest-bearing balances | $140,000 | 6,551 |
| Securities | $26,040,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,875,000 | 5,996 |
| Loan loss allowance | $588,000 | 5,573 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $176,000 | 6,650 |
| Other real estate owned | $26,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,800,000 | 4,966 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,548,000 | 6,019 |
| Total liabilities | $48,338,000 | 6,173 |
| Total deposits | $46,968,000 | 6,166 |
| Interest-bearing deposits | $38,214,000 | 6,140 |
| Deposits held in domestic offices | $46,968,000 | 6,165 |
| % insured | 93.90% | 2,223 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 1,803 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $148,000 | 6,307 |
| Total equity capital | $12,210,000 | 4,615 |
| Total bank equity capital | $12,210,000 | 4,613 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $10,810,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 909 |
| Income earned, not collected on loans | $465,000 | 4,816 |
| Earning assets | $57,055,000 | 5,945 |
| Long-term assets (5+ years) | $13,817,000 | 5,609 |
| Average Assets, year-to-date | $62,599,670 | 5,959 |
| Average Assets, quarterly | $61,687,000 | 5,997 |
| Volatile liabilities | $2,148,000 | 5,659 |
| Insider loans | $44,000 | 6,258 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $775,000 | 6,712 |
| Tier 1 (core) risk-based capital | $11,545,000 | 4,582 |
| Tier 2 risk-based capital | $389,000 | 5,881 |
| Total risk weighted assets | $30,913,000 | 6,191 |
| Total unused commitments | $775,000 | 6,712 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $62,826,000 | 6,000 |
| Cash and due from depository institutions | $2,917,000 | 6,063 |
| Interest-bearing balances | $127,000 | 6,608 |
| Securities | $26,972,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $30,913,000 | 6,020 |
| Loan loss allowance | $535,000 | 5,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $181,000 | 6,700 |
| Other real estate owned | $26,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,817,000 | 4,981 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,826,000 | 6,000 |
| Total liabilities | $50,962,000 | 6,138 |
| Total deposits | $49,457,000 | 6,123 |
| Interest-bearing deposits | $40,004,000 | 6,114 |
| Deposits held in domestic offices | $49,457,000 | 6,122 |
| % insured | 92.50% | 2,821 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,691 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $113,000 | 6,544 |
| Total equity capital | $11,864,000 | 4,657 |
| Total bank equity capital | $11,864,000 | 4,657 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $10,464,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 872 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $58,012,000 | 5,955 |
| Long-term assets (5+ years) | $15,242,000 | 5,478 |
| Average Assets, year-to-date | $63,625,500 | 5,964 |
| Average Assets, quarterly | $63,625,500 | 5,964 |
| Volatile liabilities | $2,318,000 | 5,605 |
| Insider loans | $52,000 | 6,261 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $656,000 | 6,830 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,642 |
| Tier 2 risk-based capital | $395,000 | 5,894 |
| Total risk weighted assets | $31,421,000 | 6,206 |
| Total unused commitments | $656,000 | 6,830 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,425,000 | 5,961 |
| Cash and due from depository institutions | $1,073,000 | 6,226 |
| Interest-bearing balances | $114,000 | 6,573 |
| Securities | $27,490,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,397 |
| Net loans & leases | $32,623,000 | 5,998 |
| Loan loss allowance | $521,000 | 5,806 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $136,000 | 6,868 |
| Other real estate owned | $25,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,878,000 | 5,041 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,424,000 | 5,961 |
| Total liabilities | $52,315,000 | 6,102 |
| Total deposits | $51,097,000 | 6,065 |
| Interest-bearing deposits | $42,441,000 | 6,000 |
| Deposits held in domestic offices | $51,097,000 | 6,063 |
| % insured | 88.56% | 4,298 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,898 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $201,000 | 5,931 |
| Total equity capital | $12,109,000 | 4,603 |
| Total bank equity capital | $12,109,000 | 4,601 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $10,709,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 898 |
| Income earned, not collected on loans | $584,000 | 4,377 |
| Earning assets | $61,427,000 | 5,860 |
| Long-term assets (5+ years) | $14,467,000 | 4,935 |
| Average Assets, year-to-date | $65,574,800 | 5,880 |
| Average Assets, quarterly | $64,847,500 | 5,936 |
| Volatile liabilities | $1,940,000 | 5,940 |
| Insider loans | $65,000 | 6,242 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $564,000 | 6,921 |
| Tier 1 (core) risk-based capital | $11,316,000 | 4,611 |
| Tier 2 risk-based capital | $415,000 | 5,835 |
| Total risk weighted assets | $33,091,000 | 6,169 |
| Total unused commitments | $564,000 | 6,921 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $65,270,000 | 5,956 |
| Cash and due from depository institutions | $1,969,000 | 6,154 |
| Interest-bearing balances | $202,000 | 6,436 |
| Securities | $28,389,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $32,930,000 | 6,047 |
| Loan loss allowance | $508,000 | 5,896 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $89,000 | 7,111 |
| Other real estate owned | $17,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,876,000 | 5,099 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,270,000 | 5,956 |
| Total liabilities | $53,370,000 | 6,094 |
| Total deposits | $50,358,000 | 6,115 |
| Interest-bearing deposits | $41,708,000 | 6,091 |
| Deposits held in domestic offices | $50,358,000 | 6,114 |
| % insured | 89.49% | 4,125 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,794 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,400,000 | 3,895 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $190,000 | 6,307 |
| Total equity capital | $11,900,000 | 4,690 |
| Total bank equity capital | $11,900,000 | 4,688 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $10,500,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $597,000 | 4,406 |
| Earning assets | $61,521,000 | 5,883 |
| Long-term assets (5+ years) | $15,815,000 | 4,745 |
| Average Assets, year-to-date | $65,862,250 | 5,913 |
| Average Assets, quarterly | $65,378,500 | 5,941 |
| Volatile liabilities | $2,344,000 | 5,780 |
| Insider loans | $69,000 | 6,306 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $488,000 | 7,016 |
| Tier 1 (core) risk-based capital | $11,083,000 | 4,690 |
| Tier 2 risk-based capital | $428,000 | 5,835 |
| Total risk weighted assets | $34,102,000 | 6,171 |
| Total unused commitments | $488,000 | 7,017 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $65,487,000 | 5,983 |
| Cash and due from depository institutions | $1,691,000 | 6,089 |
| Interest-bearing balances | $190,000 | 6,405 |
| Securities | $28,956,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,920,000 | 6,098 |
| Loan loss allowance | $479,000 | 6,028 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $83,000 | 7,219 |
| Other real estate owned | $25,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,812,000 | 5,197 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,487,000 | 5,983 |
| Total liabilities | $54,049,000 | 6,103 |
| Total deposits | $52,658,000 | 6,055 |
| Interest-bearing deposits | $44,091,000 | 6,024 |
| Deposits held in domestic offices | $52,658,000 | 6,054 |
| % insured | 88.32% | 4,630 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 1,899 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $155,000 | 6,469 |
| Total equity capital | $11,438,000 | 4,754 |
| Total bank equity capital | $11,438,000 | 4,752 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $10,038,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $513,000 | 4,808 |
| Earning assets | $62,066,000 | 5,896 |
| Long-term assets (5+ years) | $15,659,000 | 4,748 |
| Average Assets, year-to-date | $66,059,670 | 5,958 |
| Average Assets, quarterly | $65,624,500 | 5,980 |
| Volatile liabilities | $2,154,000 | 5,904 |
| Insider loans | $82,000 | 6,294 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $764,000 | 6,959 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,744 |
| Tier 2 risk-based capital | $427,000 | 5,890 |
| Total risk weighted assets | $34,148,000 | 6,232 |
| Total unused commitments | $764,000 | 6,962 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $65,762,000 | 6,017 |
| Cash and due from depository institutions | $4,951,000 | 6,275 |
| Interest-bearing balances | $177,000 | 6,471 |
| Securities | $24,480,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 3,269 |
| Net loans & leases | $33,516,000 | 6,100 |
| Loan loss allowance | $469,000 | 6,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $93,000 | 7,243 |
| Other real estate owned | $35,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,807,000 | 5,232 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,762,000 | 6,017 |
| Total liabilities | $54,160,000 | 6,147 |
| Total deposits | $52,977,000 | 6,103 |
| Interest-bearing deposits | $44,707,000 | 6,076 |
| Deposits held in domestic offices | $52,977,000 | 6,101 |
| % insured | 87.04% | 5,046 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 1,898 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $167,000 | 6,328 |
| Total equity capital | $11,602,000 | 4,676 |
| Total bank equity capital | $11,602,000 | 4,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $10,202,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $494,000 | 4,897 |
| Earning assets | $59,053,000 | 6,039 |
| Long-term assets (5+ years) | $14,266,000 | 4,863 |
| Average Assets, year-to-date | $66,346,000 | 5,982 |
| Average Assets, quarterly | $66,346,000 | 5,982 |
| Volatile liabilities | $2,452,000 | 5,809 |
| Insider loans | $80,000 | 6,364 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,123,000 | 6,822 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,680 |
| Tier 2 risk-based capital | $429,000 | 5,921 |
| Total risk weighted assets | $34,299,000 | 6,269 |
| Total unused commitments | $1,123,000 | 6,823 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $66,930,000 | 6,019 |
| Cash and due from depository institutions | $4,372,000 | 6,336 |
| Interest-bearing balances | $150,000 | 6,467 |
| Securities | $24,284,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 3,189 |
| Net loans & leases | $35,409,000 | 6,110 |
| Loan loss allowance | $297,000 | 6,709 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $66,000 | 7,396 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,944,000 | 5,225 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,929,000 | 6,019 |
| Total liabilities | $55,396,000 | 6,149 |
| Total deposits | $52,634,000 | 6,149 |
| Interest-bearing deposits | $45,579,000 | 6,060 |
| Deposits held in domestic offices | $52,634,000 | 6,148 |
| % insured | 88.33% | 4,615 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,053 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $246,000 | 5,862 |
| Total equity capital | $11,533,000 | 4,697 |
| Total bank equity capital | $11,533,000 | 4,695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $10,133,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $624,000 | 4,366 |
| Earning assets | $60,698,000 | 6,020 |
| Long-term assets (5+ years) | $15,106,000 | 4,741 |
| Average Assets, year-to-date | $69,819,600 | 5,895 |
| Average Assets, quarterly | $68,596,000 | 5,947 |
| Volatile liabilities | $9,377,000 | 6,145 |
| Insider loans | $52,000 | 6,587 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $687,000 | 7,097 |
| Tier 1 (core) risk-based capital | $11,202,000 | 4,680 |
| Tier 2 risk-based capital | $297,000 | 6,532 |
| Total risk weighted assets | $36,245,000 | 6,263 |
| Total unused commitments | $687,000 | 7,097 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $70,262,000 | 5,979 |
| Cash and due from depository institutions | $5,711,000 | 6,560 |
| Interest-bearing balances | $153,000 | 6,457 |
| Securities | $26,654,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,943 |
| Net loans & leases | $35,599,000 | 6,206 |
| Loan loss allowance | $639,000 | 5,702 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,453 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,948,000 | 5,342 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,262,000 | 5,979 |
| Total liabilities | $58,434,000 | 6,074 |
| Total deposits | $56,149,000 | 6,032 |
| Interest-bearing deposits | $48,626,000 | 5,983 |
| Deposits held in domestic offices | $56,149,000 | 6,031 |
| % insured | 81.94% | 5,774 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,053 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $268,000 | 6,149 |
| Total equity capital | $11,828,000 | 4,779 |
| Total bank equity capital | $11,828,000 | 4,778 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $10,428,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $615,000 | 4,659 |
| Earning assets | $62,676,000 | 5,988 |
| Long-term assets (5+ years) | $16,851,000 | 4,494 |
| Average Assets, year-to-date | $70,542,000 | 5,932 |
| Average Assets, quarterly | $70,471,500 | 5,961 |
| Volatile liabilities | $9,322,000 | 6,241 |
| Insider loans | $55,000 | 6,666 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,096,000 | 6,991 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,793 |
| Tier 2 risk-based capital | $465,000 | 5,946 |
| Total risk weighted assets | $37,023,000 | 6,309 |
| Total unused commitments | $1,096,000 | 6,994 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $70,681,000 | 5,982 |
| Cash and due from depository institutions | $4,380,000 | 6,609 |
| Interest-bearing balances | $126,000 | 6,476 |
| Securities | $26,909,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,615 |
| Net loans & leases | $35,363,000 | 6,257 |
| Loan loss allowance | $639,000 | 5,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,529 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,929,000 | 5,373 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,681,000 | 5,982 |
| Total liabilities | $59,420,000 | 6,079 |
| Total deposits | $58,012,000 | 6,005 |
| Interest-bearing deposits | $50,584,000 | 5,936 |
| Deposits held in domestic offices | $58,012,000 | 6,004 |
| % insured | 81.50% | 5,962 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,031 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $233,000 | 6,297 |
| Total equity capital | $11,261,000 | 4,902 |
| Total bank equity capital | $11,261,000 | 4,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $9,861,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $592,000 | 4,717 |
| Earning assets | $64,418,000 | 5,971 |
| Long-term assets (5+ years) | $20,756,000 | 4,078 |
| Average Assets, year-to-date | $70,635,330 | 5,958 |
| Average Assets, quarterly | $71,015,500 | 5,968 |
| Volatile liabilities | $10,159,000 | 6,143 |
| Insider loans | $33,000 | 6,853 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,371,000 | 6,904 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,907 |
| Tier 2 risk-based capital | $465,000 | 5,975 |
| Total risk weighted assets | $37,005,000 | 6,350 |
| Total unused commitments | $1,371,000 | 6,909 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $71,350,000 | 6,028 |
| Cash and due from depository institutions | $3,469,000 | 6,523 |
| Interest-bearing balances | $112,000 | 6,540 |
| Securities | $28,611,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,143 |
| Net loans & leases | $35,482,000 | 6,309 |
| Loan loss allowance | $472,000 | 6,271 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $65,000 | 7,668 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,993,000 | 5,403 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,350,000 | 6,028 |
| Total liabilities | $52,535,000 | 6,401 |
| Total deposits | $51,176,000 | 6,334 |
| Interest-bearing deposits | $43,266,000 | 6,327 |
| Deposits held in domestic offices | $51,176,000 | 6,332 |
| % insured | 93.53% | 2,323 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,030 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 6,636 |
| Total equity capital | $18,815,000 | 3,375 |
| Total bank equity capital | $18,815,000 | 3,375 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $17,415,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $639,000 | 4,582 |
| Earning assets | $65,935,000 | 5,982 |
| Long-term assets (5+ years) | $25,604,000 | 3,730 |
| Average Assets, year-to-date | $70,612,500 | 6,029 |
| Average Assets, quarterly | $70,612,500 | 6,029 |
| Volatile liabilities | $9,655,000 | 6,326 |
| Insider loans | $34,000 | 6,930 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,755,000 | 6,816 |
| Tier 1 (core) risk-based capital | $18,303,000 | 3,323 |
| Tier 2 risk-based capital | $472,000 | 5,972 |
| Total risk weighted assets | $37,631,000 | 6,401 |
| Total unused commitments | $1,755,000 | 6,821 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $69,875,000 | 6,099 |
| Cash and due from depository institutions | $3,382,000 | 6,573 |
| Interest-bearing balances | $112,000 | 6,411 |
| Securities | $27,106,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 3,569 |
| Net loans & leases | $36,247,000 | 6,323 |
| Loan loss allowance | $467,000 | 6,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $60,000 | 7,783 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,110,000 | 5,368 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $69,875,000 | 6,099 |
| Total liabilities | $51,601,000 | 6,468 |
| Total deposits | $49,819,000 | 6,410 |
| Interest-bearing deposits | $42,476,000 | 6,396 |
| Deposits held in domestic offices | $49,819,000 | 6,410 |
| % insured | 93.47% | 2,361 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,055 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $18,274,000 | 3,425 |
| Total bank equity capital | $18,274,000 | 3,425 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $16,874,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $752,000 | 4,241 |
| Earning assets | $64,435,000 | 6,052 |
| Long-term assets (5+ years) | $26,831,000 | 3,605 |
| Average Assets, year-to-date | $73,059,000 | 5,912 |
| Average Assets, quarterly | $71,784,500 | 6,023 |
| Volatile liabilities | $10,454,000 | 6,207 |
| Insider loans | $36,000 | 6,984 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,293,000 | 7,102 |
| Tier 1 (core) risk-based capital | $17,892,000 | 3,365 |
| Tier 2 risk-based capital | $467,000 | 6,031 |
| Total risk weighted assets | $37,730,000 | 6,468 |
| Total unused commitments | $1,293,000 | 7,103 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $73,694,000 | 6,002 |
| Cash and due from depository institutions | $6,905,000 | 6,637 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $28,119,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 4,296 |
| Net loans & leases | $36,222,000 | 6,361 |
| Loan loss allowance | $460,000 | 6,321 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,000 | 8,019 |
| Other real estate owned | $87,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,989,000 | 5,115 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,694,000 | 6,003 |
| Total liabilities | $55,751,000 | 6,306 |
| Total deposits | $49,552,000 | 6,421 |
| Interest-bearing deposits | $42,667,000 | 6,372 |
| Deposits held in domestic offices | $49,552,000 | 6,421 |
| % insured | 89.98% | 3,953 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 1,990 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,700,000 | 4,151 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $592,000 | 4,961 |
| Total equity capital | $17,943,000 | 3,597 |
| Total bank equity capital | $17,943,000 | 3,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $16,543,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $778,000 | 4,325 |
| Earning assets | $64,806,000 | 6,075 |
| Long-term assets (5+ years) | $27,733,000 | 3,521 |
| Average Assets, year-to-date | $73,855,000 | 5,935 |
| Average Assets, quarterly | $72,207,500 | 6,021 |
| Volatile liabilities | $14,367,000 | 5,667 |
| Insider loans | $3,000 | 7,257 |
| FHLB advances | $3,700,000 | 4,012 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,501,000 | 7,096 |
| Tier 1 (core) risk-based capital | $17,445,000 | 3,511 |
| Tier 2 risk-based capital | $460,000 | 6,046 |
| Total risk weighted assets | $38,408,000 | 6,459 |
| Total unused commitments | $1,501,000 | 7,099 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $70,721,000 | 6,112 |
| Cash and due from depository institutions | $4,527,000 | 6,878 |
| Interest-bearing balances | $82,000 | 6,448 |
| Securities | $28,442,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 4,532 |
| Net loans & leases | $35,277,000 | 6,439 |
| Loan loss allowance | $453,000 | 6,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 8,115 |
| Other real estate owned | $87,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,936,000 | 5,167 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,722,000 | 6,112 |
| Total liabilities | $53,306,000 | 6,447 |
| Total deposits | $50,372,000 | 6,411 |
| Interest-bearing deposits | $42,982,000 | 6,374 |
| Deposits held in domestic offices | $50,372,000 | 6,410 |
| % insured | 87.95% | 1,380 |
| Federal funds purchased & repurchase agreements | $2,041,000 | 2,006 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,872 |
| Total equity capital | $17,416,000 | 3,630 |
| Total bank equity capital | $17,416,000 | 3,630 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $16,016,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $715,000 | 4,494 |
| Earning assets | $64,246,000 | 6,106 |
| Long-term assets (5+ years) | $28,206,000 | 3,443 |
| Average Assets, year-to-date | $73,908,670 | 5,980 |
| Average Assets, quarterly | $73,019,500 | 6,024 |
| Volatile liabilities | $11,420,000 | 6,131 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,123,000 | 7,425 |
| Tier 1 (core) risk-based capital | $17,287,000 | 3,559 |
| Tier 2 risk-based capital | $453,000 | 6,103 |
| Total risk weighted assets | $37,025,000 | 6,562 |
| Total unused commitments | $1,123,000 | 7,425 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $75,318,000 | 5,999 |
| Cash and due from depository institutions | $4,554,000 | 6,921 |
| Interest-bearing balances | $59,000 | 6,390 |
| Securities | $29,335,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,265 |
| Net loans & leases | $34,454,000 | 6,491 |
| Loan loss allowance | $456,000 | 6,347 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,000 | 8,165 |
| Other real estate owned | $19,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,913,000 | 5,198 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,318,000 | 5,999 |
| Total liabilities | $58,030,000 | 6,269 |
| Total deposits | $51,461,000 | 6,386 |
| Interest-bearing deposits | $43,597,000 | 6,382 |
| Deposits held in domestic offices | $51,461,000 | 6,386 |
| % insured | 86.88% | 1,773 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 1,974 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $374,000 | 5,878 |
| Total equity capital | $17,288,000 | 3,696 |
| Total bank equity capital | $17,288,000 | 3,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $15,888,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $700,000 | 4,550 |
| Earning assets | $68,883,000 | 5,985 |
| Long-term assets (5+ years) | $30,211,000 | 3,255 |
| Average Assets, year-to-date | $75,502,500 | 5,960 |
| Average Assets, quarterly | $75,502,500 | 5,960 |
| Volatile liabilities | $15,067,000 | 5,571 |
| Insider loans | $1,000 | 7,399 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,286,000 | 7,394 |
| Tier 1 (core) risk-based capital | $17,139,000 | 3,617 |
| Tier 2 risk-based capital | $456,000 | 6,106 |
| Total risk weighted assets | $37,034,000 | 6,549 |
| Total unused commitments | $1,286,000 | 7,396 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $75,687,000 | 5,980 |
| Cash and due from depository institutions | $4,226,000 | 6,975 |
| Interest-bearing balances | $57,000 | 6,068 |
| Securities | $31,595,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,826 |
| Net loans & leases | $37,447,000 | 6,388 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 8,217 |
| Other real estate owned | $25,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,146,000 | 5,038 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $75,687,000 | 5,980 |
| Total liabilities | $58,628,000 | 6,234 |
| Total deposits | $47,966,000 | 6,527 |
| Interest-bearing deposits | $41,138,000 | 6,449 |
| Deposits held in domestic offices | $47,966,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,304 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,150,000 | 3,491 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $442,000 | 5,599 |
| Total equity capital | $17,059,000 | 3,723 |
| Total bank equity capital | $17,059,000 | 3,723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $15,659,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $939,000 | 3,870 |
| Earning assets | $69,339,000 | 5,950 |
| Long-term assets (5+ years) | $30,779,000 | 3,187 |
| Average Assets, year-to-date | $68,493,800 | 6,078 |
| Average Assets, quarterly | $74,796,500 | 5,970 |
| Volatile liabilities | $18,478,000 | 5,095 |
| Insider loans | $1,000 | 7,446 |
| FHLB advances | $8,150,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,127,000 | 7,497 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,639 |
| Tier 2 risk-based capital | $457,000 | 6,098 |
| Total risk weighted assets | $38,689,000 | 6,492 |
| Total unused commitments | $1,127,000 | 7,498 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $73,906,000 | 6,008 |
| Cash and due from depository institutions | $2,610,000 | 7,027 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $30,870,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,127,000 | 6,370 |
| Loan loss allowance | $467,000 | 6,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,000 | 8,295 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,290,000 | 4,950 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,906,000 | 6,008 |
| Total liabilities | $57,876,000 | 6,244 |
| Total deposits | $46,806,000 | 6,542 |
| Interest-bearing deposits | $39,933,000 | 6,507 |
| Deposits held in domestic offices | $46,806,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 2,406 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,750,000 | 3,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $318,000 | 6,446 |
| Total equity capital | $16,030,000 | 3,950 |
| Total bank equity capital | $16,030,000 | 3,950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $14,630,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $870,000 | 4,295 |
| Earning assets | $69,016,000 | 5,963 |
| Long-term assets (5+ years) | $29,854,000 | 3,231 |
| Average Assets, year-to-date | $66,695,500 | 6,148 |
| Average Assets, quarterly | $68,517,000 | 6,146 |
| Volatile liabilities | $18,767,000 | 4,958 |
| Insider loans | $19,000 | 7,369 |
| FHLB advances | $8,750,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,184,000 | 7,554 |
| Tier 1 (core) risk-based capital | $16,491,000 | 3,770 |
| Tier 2 risk-based capital | $467,000 | 6,038 |
| Total risk weighted assets | $39,522,000 | 6,464 |
| Total unused commitments | $1,184,000 | 7,555 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $63,128,000 | 6,380 |
| Cash and due from depository institutions | $2,131,000 | 7,092 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $28,049,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
| Net loans & leases | $29,951,000 | 6,814 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,359 |
| Other real estate owned | $454,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,083,000 | 5,146 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,128,000 | 6,380 |
| Total liabilities | $47,194,000 | 6,701 |
| Total deposits | $44,595,000 | 6,658 |
| Interest-bearing deposits | $37,007,000 | 6,675 |
| Deposits held in domestic offices | $44,595,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,282,000 | 2,406 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $317,000 | 6,430 |
| Total equity capital | $15,934,000 | 3,995 |
| Total bank equity capital | $15,934,000 | 3,995 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $14,534,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $778,000 | 4,535 |
| Earning assets | $58,550,000 | 6,345 |
| Long-term assets (5+ years) | $27,152,000 | 3,383 |
| Average Assets, year-to-date | $64,292,000 | 6,275 |
| Average Assets, quarterly | $64,165,500 | 6,310 |
| Volatile liabilities | $10,323,000 | 6,245 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,854,000 | 6,441 |
| Tier 1 (core) risk-based capital | $16,168,000 | 3,863 |
| Tier 2 risk-based capital | $348,000 | 6,606 |
| Total risk weighted assets | $32,644,000 | 6,856 |
| Total unused commitments | $3,854,000 | 6,441 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $65,203,000 | 6,301 |
| Cash and due from depository institutions | $2,813,000 | 7,115 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $27,314,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,586 |
| Net loans & leases | $30,048,000 | 6,771 |
| Loan loss allowance | $398,000 | 6,504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,000 | 8,411 |
| Other real estate owned | $543,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,970,000 | 5,152 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,203,000 | 6,301 |
| Total liabilities | $48,968,000 | 6,634 |
| Total deposits | $46,606,000 | 6,569 |
| Interest-bearing deposits | $38,886,000 | 6,599 |
| Deposits held in domestic offices | $46,606,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,241 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $378,000 | 6,270 |
| Total equity capital | $16,235,000 | 4,005 |
| Total bank equity capital | $16,235,000 | 4,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $14,835,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $794,000 | 4,477 |
| Earning assets | $59,966,000 | 6,281 |
| Long-term assets (5+ years) | $27,410,000 | 3,266 |
| Average Assets, year-to-date | $64,874,000 | 6,261 |
| Average Assets, quarterly | $64,874,000 | 6,261 |
| Volatile liabilities | $10,225,000 | 6,235 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,530,000 | 6,637 |
| Tier 1 (core) risk-based capital | $16,100,000 | 3,871 |
| Tier 2 risk-based capital | $398,000 | 6,305 |
| Total risk weighted assets | $33,197,000 | 6,792 |
| Total unused commitments | $3,530,000 | 6,638 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $64,545,000 | 6,270 |
| Cash and due from depository institutions | $2,773,000 | 7,135 |
| Interest-bearing balances | $78,000 | 5,062 |
| Securities | $26,379,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,253 |
| Net loans & leases | $32,547,000 | 6,638 |
| Loan loss allowance | $398,000 | 6,514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,000 | 8,444 |
| Other real estate owned | $40,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,085,000 | 5,080 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,545,000 | 6,270 |
| Total liabilities | $48,524,000 | 6,623 |
| Total deposits | $45,166,000 | 6,625 |
| Interest-bearing deposits | $36,437,000 | 6,687 |
| Deposits held in domestic offices | $45,166,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,140 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $460,000 | 5,845 |
| Total equity capital | $16,021,000 | 3,986 |
| Total bank equity capital | $16,021,000 | 3,986 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $14,621,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $918,000 | 4,283 |
| Earning assets | $59,714,000 | 6,246 |
| Long-term assets (5+ years) | $22,940,000 | 3,402 |
| Average Assets, year-to-date | $63,301,800 | 6,204 |
| Average Assets, quarterly | $64,314,000 | 6,245 |
| Volatile liabilities | $10,960,000 | 6,072 |
| Insider loans | $25,000 | 7,426 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,212,000 | 6,697 |
| Tier 1 (core) risk-based capital | $15,947,000 | 3,871 |
| Tier 2 risk-based capital | $398,000 | 6,325 |
| Total risk weighted assets | $34,416,000 | 6,721 |
| Total unused commitments | $3,212,000 | 6,698 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $64,083,000 | 6,281 |
| Cash and due from depository institutions | $1,518,000 | 7,167 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $26,728,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,130 |
| Net loans & leases | $32,836,000 | 6,639 |
| Loan loss allowance | $419,000 | 6,434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,000 | 8,468 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,121,000 | 5,115 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,083,000 | 6,281 |
| Total liabilities | $48,626,000 | 6,620 |
| Total deposits | $45,396,000 | 6,601 |
| Interest-bearing deposits | $37,479,000 | 6,637 |
| Deposits held in domestic offices | $45,396,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,816,000 | 2,109 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $414,000 | 6,219 |
| Total equity capital | $15,457,000 | 4,076 |
| Total bank equity capital | $15,457,000 | 4,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $14,057,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $931,000 | 4,481 |
| Earning assets | $60,494,000 | 6,206 |
| Long-term assets (5+ years) | $21,065,000 | 3,451 |
| Average Assets, year-to-date | $62,991,000 | 6,232 |
| Average Assets, quarterly | $63,261,500 | 6,285 |
| Volatile liabilities | $12,065,000 | 5,894 |
| Insider loans | $28,000 | 7,437 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,643,000 | 7,442 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,965 |
| Tier 2 risk-based capital | $419,000 | 6,243 |
| Total risk weighted assets | $34,388,000 | 6,728 |
| Total unused commitments | $1,643,000 | 7,445 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $62,440,000 | 6,358 |
| Cash and due from depository institutions | $2,013,000 | 7,199 |
| Interest-bearing balances | $45,000 | 5,461 |
| Securities | $26,433,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,785,000 | 6,702 |
| Loan loss allowance | $419,000 | 6,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000 | 8,510 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,197,000 | 5,018 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,440,000 | 6,358 |
| Total liabilities | $47,474,000 | 6,678 |
| Total deposits | $43,496,000 | 6,733 |
| Interest-bearing deposits | $36,370,000 | 6,731 |
| Deposits held in domestic offices | $43,496,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,896 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,257 |
| Total equity capital | $14,966,000 | 4,107 |
| Total bank equity capital | $14,966,000 | 4,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $13,566,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $852,000 | 4,504 |
| Earning assets | $58,263,000 | 6,320 |
| Long-term assets (5+ years) | $20,823,000 | 3,386 |
| Average Assets, year-to-date | $62,627,000 | 6,286 |
| Average Assets, quarterly | $62,580,500 | 6,326 |
| Volatile liabilities | $11,242,000 | 5,985 |
| Insider loans | $29,000 | 7,462 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,984,000 | 7,315 |
| Tier 1 (core) risk-based capital | $15,318,000 | 3,991 |
| Tier 2 risk-based capital | $419,000 | 6,260 |
| Total risk weighted assets | $33,605,000 | 6,795 |
| Total unused commitments | $1,984,000 | 7,319 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $62,721,000 | 6,352 |
| Cash and due from depository institutions | $2,500,000 | 7,222 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $24,951,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,445 |
| Net loans & leases | $31,815,000 | 6,686 |
| Loan loss allowance | $424,000 | 6,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,000 | 8,553 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,952,000 | 5,194 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,721,000 | 6,352 |
| Total liabilities | $47,486,000 | 6,693 |
| Total deposits | $44,209,000 | 6,727 |
| Interest-bearing deposits | $36,437,000 | 6,750 |
| Deposits held in domestic offices | $44,209,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 1,878 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $291,000 | 6,731 |
| Total equity capital | $15,235,000 | 4,074 |
| Total bank equity capital | $15,235,000 | 4,074 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $13,835,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $755,000 | 4,762 |
| Earning assets | $58,282,000 | 6,331 |
| Long-term assets (5+ years) | $19,293,000 | 3,492 |
| Average Assets, year-to-date | $62,720,500 | 6,320 |
| Average Assets, quarterly | $62,720,500 | 6,320 |
| Volatile liabilities | $10,624,000 | 6,027 |
| Insider loans | $31,000 | 7,453 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,502,000 | 7,114 |
| Tier 1 (core) risk-based capital | $15,285,000 | 3,971 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $33,025,000 | 6,799 |
| Total unused commitments | $2,502,000 | 7,115 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $62,720,000 | 6,349 |
| Cash and due from depository institutions | $1,501,000 | 7,073 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $25,306,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,886 |
| Net loans & leases | $33,388,000 | 6,605 |
| Loan loss allowance | $423,000 | 6,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,000 | 8,567 |
| Other real estate owned | $11,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,114,000 | 5,041 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,720,000 | 6,349 |
| Total liabilities | $47,716,000 | 6,687 |
| Total deposits | $42,651,000 | 6,791 |
| Interest-bearing deposits | $36,077,000 | 6,745 |
| Deposits held in domestic offices | $42,651,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,187 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $395,000 | 6,063 |
| Total equity capital | $15,004,000 | 4,051 |
| Total bank equity capital | $15,004,000 | 4,051 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $13,604,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $929,000 | 4,195 |
| Earning assets | $59,108,000 | 6,262 |
| Long-term assets (5+ years) | $20,653,000 | 3,315 |
| Average Assets, year-to-date | $62,629,600 | 6,235 |
| Average Assets, quarterly | $62,409,000 | 6,318 |
| Volatile liabilities | $12,116,000 | 5,807 |
| Insider loans | $34,000 | 7,447 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,027,000 | 7,254 |
| Tier 1 (core) risk-based capital | $15,079,000 | 3,954 |
| Tier 2 risk-based capital | $423,000 | 6,221 |
| Total risk weighted assets | $34,973,000 | 6,689 |
| Total unused commitments | $2,027,000 | 7,256 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $62,098,000 | 6,368 |
| Cash and due from depository institutions | $1,233,000 | 7,102 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $25,697,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,477 |
| Net loans & leases | $32,865,000 | 6,675 |
| Loan loss allowance | $422,000 | 6,480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,000 | 8,616 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,965,000 | 5,260 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,098,000 | 6,368 |
| Total liabilities | $47,428,000 | 6,695 |
| Total deposits | $42,440,000 | 6,788 |
| Interest-bearing deposits | $35,960,000 | 6,753 |
| Deposits held in domestic offices | $42,440,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,088,000 | 2,335 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 6,133 |
| Total equity capital | $14,670,000 | 4,079 |
| Total bank equity capital | $14,670,000 | 4,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $13,270,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $817,000 | 4,649 |
| Earning assets | $58,890,000 | 6,278 |
| Long-term assets (5+ years) | $21,308,000 | 3,223 |
| Average Assets, year-to-date | $62,607,000 | 6,271 |
| Average Assets, quarterly | $62,061,500 | 6,342 |
| Volatile liabilities | $11,888,000 | 5,877 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,325,000 | 7,137 |
| Tier 1 (core) risk-based capital | $14,712,000 | 3,995 |
| Tier 2 risk-based capital | $422,000 | 6,260 |
| Total risk weighted assets | $34,475,000 | 6,729 |
| Total unused commitments | $2,325,000 | 7,138 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $62,025,000 | 6,363 |
| Cash and due from depository institutions | $2,577,000 | 7,294 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $25,122,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,212,000 | 6,688 |
| Loan loss allowance | $421,000 | 6,494 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,000 | 8,653 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,095,000 | 5,029 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,025,000 | 6,363 |
| Total liabilities | $48,081,000 | 6,683 |
| Total deposits | $45,565,000 | 6,628 |
| Interest-bearing deposits | $38,589,000 | 6,566 |
| Deposits held in domestic offices | $45,565,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,177,000 | 2,381 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 6,215 |
| Total equity capital | $13,944,000 | 4,125 |
| Total bank equity capital | $13,944,000 | 4,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $12,544,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $730,000 | 4,637 |
| Earning assets | $57,338,000 | 6,339 |
| Long-term assets (5+ years) | $20,728,000 | 3,257 |
| Average Assets, year-to-date | $62,776,670 | 6,293 |
| Average Assets, quarterly | $63,112,000 | 6,307 |
| Volatile liabilities | $8,968,000 | 6,424 |
| Insider loans | $38,000 | 7,527 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,441,000 | 7,177 |
| Tier 1 (core) risk-based capital | $14,432,000 | 3,997 |
| Tier 2 risk-based capital | $421,000 | 6,251 |
| Total risk weighted assets | $34,159,000 | 6,731 |
| Total unused commitments | $2,441,000 | 7,178 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $64,199,000 | 6,282 |
| Cash and due from depository institutions | $2,416,000 | 7,278 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $26,303,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,992 |
| Net loans & leases | $31,191,000 | 6,714 |
| Loan loss allowance | $409,000 | 6,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,000 | 8,666 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,859,000 | 5,242 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,199,000 | 6,282 |
| Total liabilities | $50,083,000 | 6,591 |
| Total deposits | $47,515,000 | 6,550 |
| Interest-bearing deposits | $40,280,000 | 6,490 |
| Deposits held in domestic offices | $47,515,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,309,000 | 2,130 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $259,000 | 6,668 |
| Total equity capital | $14,116,000 | 4,045 |
| Total bank equity capital | $14,116,000 | 4,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $12,716,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $657,000 | 4,798 |
| Earning assets | $59,907,000 | 6,226 |
| Long-term assets (5+ years) | $21,390,000 | 3,178 |
| Average Assets, year-to-date | $63,152,500 | 6,291 |
| Average Assets, quarterly | $63,152,500 | 6,291 |
| Volatile liabilities | $9,637,000 | 6,155 |
| Insider loans | $38,000 | 7,544 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,573,000 | 7,628 |
| Tier 1 (core) risk-based capital | $13,909,000 | 4,042 |
| Tier 2 risk-based capital | $409,000 | 6,268 |
| Total risk weighted assets | $33,553,000 | 6,733 |
| Total unused commitments | $1,573,000 | 7,630 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $62,106,000 | 6,383 |
| Cash and due from depository institutions | $1,999,000 | 7,320 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $25,988,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,303 |
| Net loans & leases | $31,642,000 | 6,708 |
| Loan loss allowance | $408,000 | 6,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,000 | 8,693 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,880,000 | 5,213 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,107,000 | 6,383 |
| Total liabilities | $48,097,000 | 6,728 |
| Total deposits | $45,546,000 | 6,676 |
| Interest-bearing deposits | $39,241,000 | 6,565 |
| Deposits held in domestic offices | $45,546,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,229,000 | 2,236 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $322,000 | 6,162 |
| Total equity capital | $14,010,000 | 4,029 |
| Total bank equity capital | $14,010,000 | 4,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $12,610,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $778,000 | 4,273 |
| Earning assets | $58,208,000 | 6,314 |
| Long-term assets (5+ years) | $22,032,000 | 3,114 |
| Average Assets, year-to-date | $60,421,600 | 6,353 |
| Average Assets, quarterly | $61,980,500 | 6,356 |
| Volatile liabilities | $9,299,000 | 6,200 |
| Insider loans | $39,000 | 7,558 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,681,000 | 7,518 |
| Tier 1 (core) risk-based capital | $13,944,000 | 4,000 |
| Tier 2 risk-based capital | $408,000 | 6,316 |
| Total risk weighted assets | $33,566,000 | 6,776 |
| Total unused commitments | $1,681,000 | 7,519 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $61,855,000 | 6,391 |
| Cash and due from depository institutions | $2,097,000 | 7,348 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $25,776,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,444 |
| Net loans & leases | $31,869,000 | 6,721 |
| Loan loss allowance | $414,000 | 6,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,000 | 8,727 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,806,000 | 5,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,855,000 | 6,391 |
| Total liabilities | $48,201,000 | 6,694 |
| Total deposits | $43,800,000 | 6,738 |
| Interest-bearing deposits | $37,194,000 | 6,684 |
| Deposits held in domestic offices | $43,800,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 2,286 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,750,000 | 4,893 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,506 |
| Total equity capital | $13,654,000 | 4,091 |
| Total bank equity capital | $13,654,000 | 4,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $12,254,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $743,000 | 4,387 |
| Earning assets | $57,937,000 | 6,322 |
| Long-term assets (5+ years) | $21,743,000 | 3,154 |
| Average Assets, year-to-date | $60,000,500 | 6,392 |
| Average Assets, quarterly | $60,890,000 | 6,408 |
| Volatile liabilities | $10,548,000 | 5,923 |
| Insider loans | $41,000 | 7,574 |
| FHLB advances | $1,750,000 | 4,688 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,514,000 | 7,586 |
| Tier 1 (core) risk-based capital | $13,453,000 | 4,059 |
| Tier 2 risk-based capital | $414,000 | 6,290 |
| Total risk weighted assets | $33,615,000 | 6,782 |
| Total unused commitments | $1,514,000 | 7,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $59,925,000 | 6,439 |
| Cash and due from depository institutions | $2,215,000 | 7,370 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $23,634,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 4,795 |
| Net loans & leases | $31,696,000 | 6,678 |
| Loan loss allowance | $413,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,000 | 8,725 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,750,000 | 5,222 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,925,000 | 6,439 |
| Total liabilities | $46,314,000 | 6,777 |
| Total deposits | $43,624,000 | 6,746 |
| Interest-bearing deposits | $36,672,000 | 6,712 |
| Deposits held in domestic offices | $43,624,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 2,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $484,000 | 4,954 |
| Total equity capital | $13,611,000 | 4,036 |
| Total bank equity capital | $13,611,000 | 4,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $12,211,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $694,000 | 4,285 |
| Earning assets | $55,942,000 | 6,393 |
| Long-term assets (5+ years) | $19,290,000 | 3,415 |
| Average Assets, year-to-date | $59,382,330 | 6,428 |
| Average Assets, quarterly | $59,765,000 | 6,415 |
| Volatile liabilities | $8,768,000 | 6,235 |
| Insider loans | $42,000 | 7,599 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,688,000 | 7,517 |
| Tier 1 (core) risk-based capital | $13,218,000 | 4,030 |
| Tier 2 risk-based capital | $413,000 | 6,271 |
| Total risk weighted assets | $32,621,000 | 6,813 |
| Total unused commitments | $1,688,000 | 7,519 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $59,605,000 | 6,472 |
| Cash and due from depository institutions | $2,291,000 | 7,579 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $22,441,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,578 |
| Net loans & leases | $31,740,000 | 6,658 |
| Loan loss allowance | $383,000 | 6,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,000 | 8,758 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,698,000 | 5,305 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,605,000 | 6,472 |
| Total liabilities | $46,219,000 | 6,836 |
| Total deposits | $43,462,000 | 6,815 |
| Interest-bearing deposits | $37,171,000 | 6,774 |
| Deposits held in domestic offices | $43,462,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 2,098 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 4,787 |
| Total equity capital | $13,386,000 | 4,014 |
| Total bank equity capital | $13,386,000 | 4,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $11,986,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $55,593,000 | 6,426 |
| Long-term assets (5+ years) | $19,125,000 | 3,517 |
| Average Assets, year-to-date | $59,111,000 | 6,494 |
| Average Assets, quarterly | $59,111,000 | 6,494 |
| Volatile liabilities | $8,398,000 | 6,257 |
| Insider loans | $43,000 | 7,621 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,546,000 | 7,678 |
| Tier 1 (core) risk-based capital | $13,242,000 | 3,972 |
| Tier 2 risk-based capital | $383,000 | 6,497 |
| Total risk weighted assets | $32,613,000 | 6,808 |
| Total unused commitments | $1,546,000 | 7,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $58,617,000 | 6,549 |
| Cash and due from depository institutions | $2,914,000 | 7,598 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $19,224,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,016 |
| Net loans & leases | $32,785,000 | 6,617 |
| Loan loss allowance | $371,000 | 6,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,817 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,743,000 | 5,187 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,617,000 | 6,549 |
| Total liabilities | $45,334,000 | 6,910 |
| Total deposits | $42,671,000 | 6,885 |
| Interest-bearing deposits | $36,165,000 | 6,855 |
| Deposits held in domestic offices | $42,671,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,196,000 | 2,215 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $467,000 | 4,890 |
| Total equity capital | $13,283,000 | 4,029 |
| Total bank equity capital | $13,283,000 | 4,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $11,883,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $706,000 | 4,124 |
| Earning assets | $53,940,000 | 6,539 |
| Long-term assets (5+ years) | $17,819,000 | 3,703 |
| Average Assets, year-to-date | $58,850,600 | 6,448 |
| Average Assets, quarterly | $58,994,000 | 6,513 |
| Volatile liabilities | $8,134,000 | 6,292 |
| Insider loans | $43,000 | 7,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,348,000 | 7,752 |
| Tier 1 (core) risk-based capital | $12,936,000 | 3,999 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $33,428,000 | 6,762 |
| Total unused commitments | $1,348,000 | 7,754 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $59,371,000 | 6,503 |
| Cash and due from depository institutions | $3,466,000 | 7,621 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $19,695,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,712 |
| Net loans & leases | $34,347,000 | 6,500 |
| Loan loss allowance | $348,000 | 7,012 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,000 | 8,909 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,739,000 | 5,176 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,371,000 | 6,503 |
| Total liabilities | $46,274,000 | 6,818 |
| Total deposits | $42,821,000 | 6,829 |
| Interest-bearing deposits | $36,843,000 | 6,784 |
| Deposits held in domestic offices | $42,821,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,236,000 | 2,273 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $750,000 | 5,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,093 |
| Total equity capital | $13,097,000 | 4,059 |
| Total bank equity capital | $13,097,000 | 4,059 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $11,697,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
| Income earned, not collected on loans | $710,000 | 4,273 |
| Earning assets | $54,156,000 | 6,495 |
| Long-term assets (5+ years) | $18,179,000 | 3,726 |
| Average Assets, year-to-date | $58,909,000 | 6,445 |
| Average Assets, quarterly | $59,061,000 | 6,498 |
| Volatile liabilities | $8,694,000 | 6,161 |
| Insider loans | $45,000 | 7,647 |
| FHLB advances | $750,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,616,000 | 7,541 |
| Tier 1 (core) risk-based capital | $12,643,000 | 4,038 |
| Tier 2 risk-based capital | $348,000 | 6,753 |
| Total risk weighted assets | $34,705,000 | 6,672 |
| Total unused commitments | $1,616,000 | 7,544 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $58,751,000 | 6,530 |
| Cash and due from depository institutions | $3,218,000 | 7,658 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $20,700,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,141,000 | 6,557 |
| Loan loss allowance | $329,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,000 | 8,953 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,675,000 | 5,249 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,751,000 | 6,530 |
| Total liabilities | $46,390,000 | 6,849 |
| Total deposits | $43,123,000 | 6,847 |
| Interest-bearing deposits | $36,926,000 | 6,793 |
| Deposits held in domestic offices | $43,123,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 2,054 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $12,361,000 | 4,139 |
| Total bank equity capital | $12,361,000 | 4,139 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $10,961,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $646,000 | 4,322 |
| Earning assets | $53,843,000 | 6,531 |
| Long-term assets (5+ years) | $19,180,000 | 3,710 |
| Average Assets, year-to-date | $58,755,000 | 6,489 |
| Average Assets, quarterly | $58,878,000 | 6,505 |
| Volatile liabilities | $9,111,000 | 6,031 |
| Insider loans | $47,000 | 7,704 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,022,000 | 7,386 |
| Tier 1 (core) risk-based capital | $12,262,000 | 4,090 |
| Tier 2 risk-based capital | $329,000 | 6,888 |
| Total risk weighted assets | $33,945,000 | 6,707 |
| Total unused commitments | $2,022,000 | 7,391 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $59,005,000 | 6,527 |
| Cash and due from depository institutions | $3,245,000 | 7,667 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $20,831,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
| Net loans & leases | $32,315,000 | 6,591 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,000 | 9,009 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,553,000 | 5,294 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,005,000 | 6,527 |
| Total liabilities | $46,423,000 | 6,851 |
| Total deposits | $43,597,000 | 6,844 |
| Interest-bearing deposits | $37,583,000 | 6,775 |
| Deposits held in domestic offices | $43,597,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 2,026 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $449,000 | 5,159 |
| Total equity capital | $12,582,000 | 4,169 |
| Total bank equity capital | $12,582,000 | 4,169 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $11,182,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $518,000 | 5,066 |
| Earning assets | $54,198,000 | 6,514 |
| Long-term assets (5+ years) | $19,265,000 | 3,654 |
| Average Assets, year-to-date | $58,757,000 | 6,518 |
| Average Assets, quarterly | $58,757,000 | 6,518 |
| Volatile liabilities | $8,065,000 | 6,240 |
| Insider loans | $48,000 | 7,718 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,204,000 | 7,323 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,143 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $33,126,000 | 6,731 |
| Total unused commitments | $2,204,000 | 7,330 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $58,509,000 | 6,560 |
| Cash and due from depository institutions | $3,885,000 | 7,711 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $19,578,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,675 |
| Net loans & leases | $32,845,000 | 6,562 |
| Loan loss allowance | $356,000 | 6,995 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,000 | 9,071 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,749,000 | 5,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,509,000 | 6,560 |
| Total liabilities | $46,508,000 | 6,873 |
| Total deposits | $43,674,000 | 6,850 |
| Interest-bearing deposits | $37,329,000 | 6,786 |
| Deposits held in domestic offices | $43,674,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,369,000 | 2,142 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $465,000 | 4,924 |
| Total equity capital | $12,001,000 | 4,255 |
| Total bank equity capital | $12,001,000 | 4,255 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $10,601,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $738,000 | 3,941 |
| Earning assets | $52,865,000 | 6,575 |
| Long-term assets (5+ years) | $17,871,000 | 3,811 |
| Average Assets, year-to-date | $58,445,000 | 6,430 |
| Average Assets, quarterly | $58,583,000 | 6,507 |
| Volatile liabilities | $8,270,000 | 6,182 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,074,000 | 8,022 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,221 |
| Tier 2 risk-based capital | $356,000 | 6,706 |
| Total risk weighted assets | $33,892,000 | 6,713 |
| Total unused commitments | $1,074,000 | 8,025 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $58,657,000 | 6,545 |
| Cash and due from depository institutions | $3,716,000 | 7,751 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $20,127,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $32,682,000 | 6,601 |
| Loan loss allowance | $377,000 | 6,919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,000 | 9,132 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,671,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,657,000 | 6,545 |
| Total liabilities | $46,045,000 | 6,911 |
| Total deposits | $43,066,000 | 6,903 |
| Interest-bearing deposits | $37,135,000 | 6,839 |
| Deposits held in domestic offices | $43,066,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 2,037 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $484,000 | 5,118 |
| Total equity capital | $12,612,000 | 4,085 |
| Total bank equity capital | $12,612,000 | 4,085 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $11,212,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $689,000 | 4,383 |
| Earning assets | $53,261,000 | 6,549 |
| Long-term assets (5+ years) | $18,343,000 | 3,755 |
| Average Assets, year-to-date | $58,429,000 | 6,460 |
| Average Assets, quarterly | $58,665,500 | 6,518 |
| Volatile liabilities | $8,597,000 | 6,102 |
| Insider loans | $34,000 | 7,941 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,248,000 | 7,947 |
| Tier 1 (core) risk-based capital | $12,212,000 | 4,028 |
| Tier 2 risk-based capital | $377,000 | 6,577 |
| Total risk weighted assets | $33,917,000 | 6,721 |
| Total unused commitments | $1,248,000 | 7,954 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $58,674,000 | 6,533 |
| Cash and due from depository institutions | $3,598,000 | 7,773 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $21,763,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,794 |
| Net loans & leases | $31,549,000 | 6,700 |
| Loan loss allowance | $383,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,657,000 | 5,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,674,000 | 6,533 |
| Total liabilities | $46,133,000 | 6,898 |
| Total deposits | $43,053,000 | 6,914 |
| Interest-bearing deposits | $37,200,000 | 6,843 |
| Deposits held in domestic offices | $43,053,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 1,962 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $585,000 | 4,667 |
| Total equity capital | $12,541,000 | 4,096 |
| Total bank equity capital | $12,541,000 | 4,096 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $11,141,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $675,000 | 4,282 |
| Earning assets | $53,409,000 | 6,541 |
| Long-term assets (5+ years) | $20,498,000 | 3,393 |
| Average Assets, year-to-date | $58,353,000 | 6,491 |
| Average Assets, quarterly | $58,675,000 | 6,498 |
| Volatile liabilities | $8,386,000 | 6,172 |
| Insider loans | $44,000 | 7,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,716,000 | 7,582 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,077 |
| Tier 2 risk-based capital | $383,000 | 6,516 |
| Total risk weighted assets | $32,944,000 | 6,811 |
| Total unused commitments | $1,716,000 | 7,596 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $58,676,000 | 6,500 |
| Cash and due from depository institutions | $3,699,000 | 7,782 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $20,543,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,321 |
| Net loans & leases | $30,769,000 | 6,724 |
| Loan loss allowance | $427,000 | 6,474 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,000 | 9,195 |
| Other real estate owned | $172,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,504,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,676,000 | 6,500 |
| Total liabilities | $46,699,000 | 6,839 |
| Total deposits | $43,671,000 | 6,849 |
| Interest-bearing deposits | $38,024,000 | 6,787 |
| Deposits held in domestic offices | $43,671,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,496,000 | 1,843 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,960 |
| Total equity capital | $11,977,000 | 4,172 |
| Total bank equity capital | $11,977,000 | 4,172 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $10,577,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $527,000 | 5,173 |
| Earning assets | $53,289,000 | 6,516 |
| Long-term assets (5+ years) | $19,008,000 | 3,490 |
| Average Assets, year-to-date | $58,192,500 | 6,496 |
| Average Assets, quarterly | $58,192,500 | 6,496 |
| Volatile liabilities | $8,264,000 | 6,184 |
| Insider loans | $42,000 | 7,951 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,876,000 | 7,453 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,103 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $32,297,000 | 6,825 |
| Total unused commitments | $1,876,000 | 7,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $57,709,000 | 6,533 |
| Cash and due from depository institutions | $2,866,000 | 7,607 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $20,338,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,738 |
| Net loans & leases | $30,528,000 | 6,777 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $66,000 | 8,992 |
| Other real estate owned | $120,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,701,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,709,000 | 6,533 |
| Total liabilities | $45,936,000 | 6,862 |
| Total deposits | $42,975,000 | 6,874 |
| Interest-bearing deposits | $37,389,000 | 6,795 |
| Deposits held in domestic offices | $42,975,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 1,933 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,160 |
| Total equity capital | $11,773,000 | 4,175 |
| Total bank equity capital | $11,773,000 | 4,175 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $10,373,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $713,000 | 4,315 |
| Earning assets | $52,958,000 | 6,518 |
| Long-term assets (5+ years) | $18,747,000 | 3,479 |
| Average Assets, year-to-date | $57,660,400 | 6,363 |
| Average Assets, quarterly | $57,919,000 | 6,479 |
| Volatile liabilities | $8,202,000 | 6,206 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,109,000 | 7,996 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,086 |
| Tier 2 risk-based capital | $392,000 | 6,365 |
| Total risk weighted assets | $31,335,000 | 6,917 |
| Total unused commitments | $1,109,000 | 8,002 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $56,862,000 | 6,491 |
| Cash and due from depository institutions | $2,637,000 | 7,739 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $18,839,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $32,591,000 | 6,572 |
| Loan loss allowance | $481,000 | 5,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $21,000 | 9,462 |
| Other real estate owned | $133,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,941,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,862,000 | 6,491 |
| Total liabilities | $46,620,000 | 6,767 |
| Total deposits | $43,399,000 | 6,782 |
| Interest-bearing deposits | $37,913,000 | 6,717 |
| Deposits held in domestic offices | $43,399,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,740,000 | 1,973 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 5,527 |
| Total equity capital | $10,242,000 | 4,416 |
| Total bank equity capital | $10,242,000 | 4,416 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $8,842,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 677 |
| Income earned, not collected on loans | $870,000 | 3,923 |
| Earning assets | $52,131,000 | 6,475 |
| Long-term assets (5+ years) | $18,904,000 | 3,422 |
| Average Assets, year-to-date | $55,714,200 | 6,386 |
| Average Assets, quarterly | $56,671,500 | 6,449 |
| Volatile liabilities | $8,286,000 | 6,124 |
| Insider loans | $55,000 | 8,059 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,307,000 | 7,940 |
| Tier 1 (core) risk-based capital | $10,160,000 | 4,299 |
| Tier 2 risk-based capital | $416,000 | 6,106 |
| Total risk weighted assets | $32,380,000 | 6,815 |
| Total unused commitments | $1,307,000 | 7,948 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $54,112,000 | 6,560 |
| Cash and due from depository institutions | $1,658,000 | 7,848 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $18,427,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
| Net loans & leases | $31,999,000 | 6,611 |
| Loan loss allowance | $526,000 | 5,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,000 | 9,700 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $962,000 | 6,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,112,000 | 6,560 |
| Total liabilities | $44,761,000 | 6,831 |
| Total deposits | $41,510,000 | 6,835 |
| Interest-bearing deposits | $35,844,000 | 6,803 |
| Deposits held in domestic offices | $41,510,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,758,000 | 2,036 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $493,000 | 5,827 |
| Total equity capital | $9,351,000 | 4,639 |
| Total bank equity capital | $9,351,000 | 4,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $7,951,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $668,000 | 4,051 |
| Earning assets | $51,462,000 | 6,467 |
| Long-term assets (5+ years) | $17,367,000 | 3,436 |
| Average Assets, year-to-date | $52,190,600 | 6,529 |
| Average Assets, quarterly | $53,497,500 | 6,568 |
| Volatile liabilities | $8,077,000 | 6,239 |
| Insider loans | $77,000 | 8,078 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,365,000 | 7,917 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,554 |
| Tier 2 risk-based capital | $416,520 | 6,003 |
| Total risk weighted assets | $33,212,320 | 6,658 |
| Total unused commitments | $1,365,000 | 7,920 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $51,600,000 | 6,796 |
| Cash and due from depository institutions | $2,397,000 | 8,108 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $16,378,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,698 |
| Net loans & leases | $30,910,000 | 6,698 |
| Loan loss allowance | $510,000 | 5,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $45,000 | 9,953 |
| Other real estate owned | $68,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,282,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,600,000 | 6,796 |
| Total liabilities | $43,671,000 | 6,978 |
| Total deposits | $37,900,000 | 7,253 |
| Interest-bearing deposits | $32,756,000 | 7,198 |
| Deposits held in domestic offices | $37,900,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 2,242 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 3,616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $7,929,000 | 5,147 |
| Total bank equity capital | $7,929,000 | 5,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $6,529,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $712,000 | 3,311 |
| Earning assets | $47,813,000 | 6,721 |
| Long-term assets (5+ years) | $15,324,000 | 3,906 |
| Average Assets, year-to-date | $49,535,800 | 6,783 |
| Average Assets, quarterly | $50,528,000 | 6,819 |
| Volatile liabilities | $9,617,000 | 5,526 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,095,000 | 8,463 |
| Tier 1 (core) risk-based capital | $8,447,000 | 4,897 |
| Tier 2 risk-based capital | $398,020 | 6,108 |
| Total risk weighted assets | $31,729,520 | 6,807 |
| Total unused commitments | $1,095,000 | 8,470 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $48,135,000 | 7,105 |
| Cash and due from depository institutions | $1,829,000 | 8,274 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $15,434,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,902,000 | 6,737 |
| Loan loss allowance | $462,000 | 5,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $47,000 | 10,185 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $923,000 | 6,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,135,000 | 7,105 |
| Total liabilities | $40,315,000 | 7,330 |
| Total deposits | $36,784,000 | 7,473 |
| Interest-bearing deposits | $31,531,000 | 7,430 |
| Deposits held in domestic offices | $36,784,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 1,817 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $7,820,000 | 5,300 |
| Total bank equity capital | $7,820,000 | 5,300 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $6,420,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
| Income earned, not collected on loans | $730,000 | 3,181 |
| Earning assets | $45,339,000 | 6,988 |
| Long-term assets (5+ years) | $13,595,000 | 4,005 |
| Average Assets, year-to-date | $48,761,800 | 6,843 |
| Average Assets, quarterly | $48,775,000 | 6,991 |
| Volatile liabilities | $7,289,000 | 5,938 |
| Insider loans | $96,000 | 8,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,007,000 | 8,637 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,203 |
| Tier 2 risk-based capital | $378,890 | 6,196 |
| Total risk weighted assets | $30,227,890 | 6,890 |
| Total unused commitments | $1,007,000 | 8,646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $49,772,000 | 7,063 |
| Cash and due from depository institutions | $1,474,000 | 8,601 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $17,654,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $29,134,000 | 6,955 |
| Loan loss allowance | $334,000 | 7,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $53,000 | 10,540 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $957,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,772,000 | 7,063 |
| Total liabilities | $42,792,000 | 7,204 |
| Total deposits | $35,073,000 | 7,790 |
| Interest-bearing deposits | $29,883,000 | 7,792 |
| Deposits held in domestic offices | $35,073,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 1,955 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,750,000 | 2,036 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $387,000 | 6,849 |
| Total equity capital | $6,980,000 | 5,774 |
| Total bank equity capital | $6,980,000 | 5,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $5,580,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 452 |
| Income earned, not collected on loans | $756,000 | 3,092 |
| Earning assets | $47,290,000 | 6,938 |
| Long-term assets (5+ years) | $15,794,000 | 3,261 |
| Average Assets, year-to-date | $46,886,400 | 7,127 |
| Average Assets, quarterly | $50,298,500 | 6,977 |
| Volatile liabilities | $11,298,000 | 4,588 |
| Insider loans | $121,000 | 8,202 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,433,000 | 8,145 |
| Tier 1 (core) risk-based capital | $6,841,000 | 5,707 |
| Tier 2 risk-based capital | $334,000 | 6,663 |
| Total risk weighted assets | $29,498,100 | 7,062 |
| Total unused commitments | $1,433,000 | 8,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $42,887,000 | 7,874 |
| Cash and due from depository institutions | $1,104,000 | 9,268 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $11,694,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
| Net loans & leases | $26,621,000 | 7,414 |
| Loan loss allowance | $328,000 | 7,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,000 | 10,807 |
| Other real estate owned | $126,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $835,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,887,000 | 7,874 |
| Total liabilities | $36,886,000 | 8,036 |
| Total deposits | $33,524,000 | 8,235 |
| Interest-bearing deposits | $28,732,000 | 8,229 |
| Deposits held in domestic offices | $33,524,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,969 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $364,000 | 7,153 |
| Total equity capital | $6,001,000 | 6,452 |
| Total bank equity capital | $6,001,000 | 6,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $4,601,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $613,000 | 3,767 |
| Earning assets | $40,753,000 | 7,726 |
| Long-term assets (5+ years) | $9,203,000 | 4,417 |
| Average Assets, year-to-date | $41,257,400 | 7,899 |
| Average Assets, quarterly | $42,143,000 | 7,907 |
| Volatile liabilities | $6,928,000 | 6,088 |
| Insider loans | $90,000 | 8,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $955,000 | 8,925 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,344 |
| Tier 2 risk-based capital | $328,000 | 6,884 |
| Total risk weighted assets | $26,400,200 | 7,603 |
| Total unused commitments | $955,000 | 8,939 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,225,000 | 8,363 |
| Cash and due from depository institutions | $1,284,000 | 9,704 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $11,341,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
| Net loans & leases | $24,314,000 | 7,829 |
| Loan loss allowance | $278,000 | 8,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $738,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,225,000 | 8,363 |
| Total liabilities | $34,837,000 | 8,490 |
| Total deposits | $31,513,000 | 8,746 |
| Interest-bearing deposits | $27,504,000 | 8,664 |
| Deposits held in domestic offices | $31,513,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,987,000 | 1,910 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $5,388,000 | 7,019 |
| Total bank equity capital | $5,388,000 | 7,019 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $3,988,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $578,000 | 4,146 |
| Earning assets | $38,082,000 | 8,194 |
| Long-term assets (5+ years) | $6,056,000 | 5,315 |
| Average Assets, year-to-date | $38,108,000 | 8,398 |
| Average Assets, quarterly | $39,649,500 | 8,354 |
| Volatile liabilities | $6,495,000 | 6,037 |
| Insider loans | $140,000 | 8,636 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $815,000 | 9,360 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,901 |
| Tier 2 risk-based capital | $278,000 | 7,639 |
| Total risk weighted assets | $24,961,300 | 7,939 |
| Total unused commitments | $815,000 | 9,369 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,592,000 | 8,959 |
| Cash and due from depository institutions | $965,000 | 10,160 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $11,831,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $22,190,000 | 8,299 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $37,000 | 12,266 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $669,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,592,000 | 8,959 |
| Total liabilities | $31,904,000 | 9,088 |
| Total deposits | $28,341,000 | 9,431 |
| Interest-bearing deposits | $24,211,000 | 9,379 |
| Deposits held in domestic offices | $28,341,000 | 9,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 2,196 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $4,688,000 | 7,440 |
| Total bank equity capital | $4,688,000 | 7,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $3,288,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $466,000 | 4,489 |
| Earning assets | $34,922,000 | 8,751 |
| Long-term assets (5+ years) | $6,069,000 | 5,491 |
| Average Assets, year-to-date | $37,491,600 | 8,751 |
| Average Assets, quarterly | $37,586,000 | 8,819 |
| Volatile liabilities | $6,343,000 | 5,902 |
| Insider loans | $68,000 | 9,963 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $871,000 | 9,426 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,412 |
| Tier 2 risk-based capital | $222,000 | 8,728 |
| Total risk weighted assets | $23,047,300 | 8,379 |
| Total unused commitments | $871,000 | 9,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $37,521,000 | 9,149 |
| Cash and due from depository institutions | $1,720,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,950,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
| Net loans & leases | $19,956,000 | 8,845 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $44,000 | 12,841 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,521,000 | 9,149 |
| Total liabilities | $33,300,000 | 9,232 |
| Total deposits | $30,924,000 | 9,416 |
| Interest-bearing deposits | $27,228,000 | 9,269 |
| Deposits held in domestic offices | $30,924,000 | 9,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,319 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $548,000 | 5,011 |
| Total equity capital | $4,221,000 | 8,114 |
| Total bank equity capital | $4,221,000 | 8,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,821,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $428,000 | 4,377 |
| Earning assets | $35,131,000 | 9,014 |
| Long-term assets (5+ years) | $6,989,000 | 5,424 |
| Average Assets, year-to-date | $36,720,800 | 9,094 |
| Average Assets, quarterly | $36,743,000 | 9,194 |
| Volatile liabilities | $4,982,000 | 6,542 |
| Insider loans | $189,000 | 8,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $690,000 | 10,008 |
| Tier 1 (core) risk-based capital | $4,221,000 | 8,038 |
| Tier 2 risk-based capital | $223,000 | 8,874 |
| Total risk weighted assets | $20,977,400 | 8,930 |
| Total unused commitments | $690,000 | 10,031 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,596,000 | 9,331 |
| Cash and due from depository institutions | $1,133,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,780,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $16,682,000 | 9,715 |
| Loan loss allowance | $213,000 | 10,270 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,000 | 13,291 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $645,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,596,000 | 9,331 |
| Total liabilities | $33,964,000 | 9,343 |
| Total deposits | $31,333,000 | 9,593 |
| Interest-bearing deposits | $26,943,000 | 9,561 |
| Deposits held in domestic offices | $31,333,000 | 9,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,311,000 | 1,921 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $320,000 | 7,916 |
| Total equity capital | $3,632,000 | 8,749 |
| Total bank equity capital | $3,632,000 | 8,749 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $2,232,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $388,000 | 5,196 |
| Earning assets | $35,762,000 | 9,084 |
| Long-term assets (5+ years) | $9,289,000 | 4,551 |
| Average Assets, year-to-date | $37,357,600 | 9,189 |
| Average Assets, quarterly | $37,284,500 | 9,297 |
| Volatile liabilities | $5,293,000 | 6,330 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $577,000 | 10,307 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,675 |
| Tier 2 risk-based capital | $213,000 | 9,180 |
| Total risk weighted assets | $20,316,300 | 9,227 |
| Total unused commitments | $577,000 | 10,331 |
| Derivatives | $0 | 651 |