Home > Liberty FSB > Assets and Liabilities
Liberty FSB, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $74,995,000 | 4,664 |
| Cash and due from depository institutions | $3,368,000 | 3,853 |
| Interest-bearing balances | $2,626,000 | 4,446 |
| Securities | $12,816,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 1,258 |
| Net loans & leases | $53,258,000 | 4,347 |
| Loan loss allowance | $1,383,000 | 3,180 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,933,000 | 2,844 |
| Other real estate owned | $12,000 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $537,000 | 5,263 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $74,995,000 | 4,664 |
| Total liabilities | $73,628,000 | 4,511 |
| Total deposits | $68,381,000 | 4,545 |
| Interest-bearing deposits | $63,699,000 | 4,249 |
| Deposits held in domestic offices | $68,381,000 | 4,545 |
| % insured | 97.49% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,231 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $747,000 | 3,135 |
| Total equity capital | $1,367,000 | 5,585 |
| Total bank equity capital | $1,367,000 | 5,585 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $1,367,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $183,000 | 5,210 |
| Earning assets | $70,771,000 | 4,638 |
| Long-term assets (5+ years) | $31,827,000 | 3,656 |
| Average Assets, year-to-date | $76,346,500 | 4,631 |
| Average Assets, quarterly | $76,346,500 | 4,631 |
| Volatile liabilities | $7,903,000 | 3,360 |
| Insider loans | $280,000 | 4,158 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,837,000 | 4,847 |
| Tier 1 (core) risk-based capital | $3,674,000 | 5,403 |
| Tier 2 risk-based capital | $463,000 | 4,593 |
| Total risk weighted assets | $36,095,000 | 4,898 |
| Total unused commitments | $2,837,000 | 4,847 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $77,698,000 | 4,663 |
| Cash and due from depository institutions | $3,484,000 | 3,827 |
| Interest-bearing balances | $2,651,000 | 4,368 |
| Securities | $13,395,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,096 |
| Net loans & leases | $54,210,000 | 4,376 |
| Loan loss allowance | $1,280,000 | 3,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,978,000 | 2,847 |
| Other real estate owned | $945,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $560,000 | 5,302 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $77,698,000 | 4,663 |
| Total liabilities | $76,190,000 | 4,496 |
| Total deposits | $72,913,000 | 4,494 |
| Interest-bearing deposits | $68,133,000 | 4,166 |
| Deposits held in domestic offices | $72,913,000 | 4,494 |
| % insured | 96.71% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,800,000 | 2,636 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $477,000 | 3,726 |
| Total equity capital | $1,508,000 | 5,642 |
| Total bank equity capital | $1,508,000 | 5,642 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $1,508,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $209,000 | 5,196 |
| Earning assets | $72,382,000 | 4,630 |
| Long-term assets (5+ years) | $31,158,000 | 3,733 |
| Average Assets, year-to-date | $80,234,600 | 4,588 |
| Average Assets, quarterly | $78,454,500 | 4,636 |
| Volatile liabilities | $6,955,000 | 3,601 |
| Insider loans | $581,000 | 3,660 |
| FHLB advances | $2,800,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,202,000 | 4,791 |
| Tier 1 (core) risk-based capital | $3,674,000 | 5,463 |
| Tier 2 risk-based capital | $499,000 | 4,571 |
| Total risk weighted assets | $39,175,000 | 4,863 |
| Total unused commitments | $3,202,000 | 4,791 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $79,211,000 | 4,664 |
| Cash and due from depository institutions | $3,949,000 | 3,849 |
| Interest-bearing balances | $3,102,000 | 4,247 |
| Securities | $14,059,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 847 |
| Net loans & leases | $54,593,000 | 4,396 |
| Loan loss allowance | $1,280,000 | 3,377 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,024,000 | 2,856 |
| Other real estate owned | $12,000 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $566,000 | 5,366 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $79,211,000 | 4,664 |
| Total liabilities | $77,630,000 | 4,509 |
| Total deposits | $76,162,000 | 4,456 |
| Interest-bearing deposits | $71,275,000 | 4,126 |
| Deposits held in domestic offices | $76,162,000 | 4,456 |
| % insured | 96.81% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $468,000 | 3,987 |
| Total equity capital | $1,581,000 | 5,709 |
| Total bank equity capital | $1,581,000 | 5,709 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $1,581,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $181,000 | 5,367 |
| Earning assets | $74,762,000 | 4,623 |
| Long-term assets (5+ years) | $28,595,000 | 3,919 |
| Average Assets, year-to-date | $80,868,750 | 4,616 |
| Average Assets, quarterly | $79,490,500 | 4,653 |
| Volatile liabilities | $5,449,000 | 3,961 |
| Insider loans | $595,000 | 3,685 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,964,000 | 4,495 |
| Tier 1 (core) risk-based capital | $3,657,000 | 5,527 |
| Tier 2 risk-based capital | $511,000 | 4,588 |
| Total risk weighted assets | $40,080,000 | 4,876 |
| Total unused commitments | $4,964,000 | 4,495 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $79,721,000 | 4,672 |
| Cash and due from depository institutions | $3,485,000 | 3,665 |
| Interest-bearing balances | $2,635,000 | 4,432 |
| Securities | $15,083,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $2,872,000 | 947 |
| Net loans & leases | $54,713,000 | 4,394 |
| Loan loss allowance | $1,280,000 | 3,395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,070,000 | 2,845 |
| Other real estate owned | $12,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $486,000 | 5,451 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,721,000 | 4,672 |
| Total liabilities | $78,214,000 | 4,517 |
| Total deposits | $77,847,000 | 4,441 |
| Interest-bearing deposits | $72,616,000 | 4,106 |
| Deposits held in domestic offices | $77,847,000 | 4,441 |
| % insured | 97.26% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $367,000 | 4,170 |
| Total equity capital | $1,507,000 | 5,760 |
| Total bank equity capital | $1,507,000 | 5,760 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $1,507,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $139,000 | 5,507 |
| Earning assets | $75,303,000 | 4,644 |
| Long-term assets (5+ years) | $27,850,000 | 3,993 |
| Average Assets, year-to-date | $81,405,000 | 4,638 |
| Average Assets, quarterly | $80,852,500 | 4,657 |
| Volatile liabilities | $4,193,000 | 4,156 |
| Insider loans | $620,000 | 3,677 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,289,000 | 4,684 |
| Tier 1 (core) risk-based capital | $3,485,000 | 5,590 |
| Tier 2 risk-based capital | $510,000 | 4,604 |
| Total risk weighted assets | $40,006,000 | 4,894 |
| Total unused commitments | $4,289,000 | 4,684 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $81,984,000 | 4,676 |
| Cash and due from depository institutions | $3,592,000 | 3,682 |
| Interest-bearing balances | $2,618,000 | 4,611 |
| Securities | $15,763,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $6,189,000 | 578 |
| Net loans & leases | $52,726,000 | 4,476 |
| Loan loss allowance | $1,280,000 | 3,417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,118,000 | 2,858 |
| Other real estate owned | $12,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $584,000 | 5,413 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $81,984,000 | 4,676 |
| Total liabilities | $80,561,000 | 4,519 |
| Total deposits | $80,274,000 | 4,447 |
| Interest-bearing deposits | $75,152,000 | 4,097 |
| Deposits held in domestic offices | $80,274,000 | 4,447 |
| % insured | 97.03% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $287,000 | 4,398 |
| Total equity capital | $1,423,000 | 5,829 |
| Total bank equity capital | $1,423,000 | 5,829 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $1,423,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,368,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $139,000 | 5,561 |
| Earning assets | $77,296,000 | 4,631 |
| Long-term assets (5+ years) | $25,646,000 | 4,151 |
| Average Assets, year-to-date | $82,247,000 | 4,668 |
| Average Assets, quarterly | $82,247,000 | 4,668 |
| Volatile liabilities | $4,187,000 | 4,139 |
| Insider loans | $671,000 | 3,630 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,881,000 | 4,620 |
| Tier 1 (core) risk-based capital | $3,502,000 | 5,647 |
| Tier 2 risk-based capital | $531,000 | 4,596 |
| Total risk weighted assets | $41,737,000 | 4,878 |
| Total unused commitments | $4,881,000 | 4,620 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $82,510,000 | 4,713 |
| Cash and due from depository institutions | $3,621,000 | 3,722 |
| Interest-bearing balances | $2,687,000 | 4,506 |
| Securities | $16,143,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 684 |
| Net loans & leases | $53,273,000 | 4,494 |
| Loan loss allowance | $1,280,000 | 3,440 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,162,000 | 2,851 |
| Other real estate owned | $1,012,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $624,000 | 5,453 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $82,510,000 | 4,713 |
| Total liabilities | $81,209,000 | 4,538 |
| Total deposits | $80,949,000 | 4,458 |
| Interest-bearing deposits | $75,877,000 | 4,078 |
| Deposits held in domestic offices | $80,949,000 | 4,458 |
| % insured | 97.16% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $260,000 | 4,500 |
| Total equity capital | $1,301,000 | 5,891 |
| Total bank equity capital | $1,301,000 | 5,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $1,301,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,961,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $187,000 | 5,445 |
| Earning assets | $76,778,000 | 4,679 |
| Long-term assets (5+ years) | $20,147,000 | 4,458 |
| Average Assets, year-to-date | $87,403,000 | 4,599 |
| Average Assets, quarterly | $84,413,500 | 4,661 |
| Volatile liabilities | $4,182,000 | 4,163 |
| Insider loans | $693,000 | 3,648 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,626,000 | 4,829 |
| Tier 1 (core) risk-based capital | $3,378,000 | 5,705 |
| Tier 2 risk-based capital | $553,000 | 4,584 |
| Total risk weighted assets | $43,490,000 | 4,882 |
| Total unused commitments | $3,626,000 | 4,829 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $86,317,000 | 4,658 |
| Cash and due from depository institutions | $3,820,000 | 3,734 |
| Interest-bearing balances | $2,738,000 | 4,579 |
| Securities | $16,700,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $8,443,000 | 400 |
| Net loans & leases | $52,577,000 | 4,552 |
| Loan loss allowance | $1,281,000 | 3,457 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,211,000 | 2,828 |
| Other real estate owned | $1,012,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $554,000 | 5,557 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $86,317,000 | 4,658 |
| Total liabilities | $84,684,000 | 4,462 |
| Total deposits | $84,424,000 | 4,374 |
| Interest-bearing deposits | $78,642,000 | 4,023 |
| Deposits held in domestic offices | $84,424,000 | 4,374 |
| % insured | 96.54% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $260,000 | 4,866 |
| Total equity capital | $1,633,000 | 5,947 |
| Total bank equity capital | $1,633,000 | 5,947 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $1,633,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $158,000 | 5,619 |
| Earning assets | $80,458,000 | 4,628 |
| Long-term assets (5+ years) | $20,568,000 | 4,462 |
| Average Assets, year-to-date | $88,626,250 | 4,608 |
| Average Assets, quarterly | $86,854,500 | 4,652 |
| Volatile liabilities | $4,224,000 | 4,193 |
| Insider loans | $729,000 | 3,600 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,820,000 | 4,630 |
| Tier 1 (core) risk-based capital | $3,515,000 | 5,754 |
| Tier 2 risk-based capital | $565,000 | 4,588 |
| Total risk weighted assets | $44,449,000 | 4,892 |
| Total unused commitments | $4,820,000 | 4,630 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $87,793,000 | 4,671 |
| Cash and due from depository institutions | $3,581,000 | 3,561 |
| Interest-bearing balances | $2,528,000 | 4,658 |
| Securities | $17,660,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $11,869,000 | 277 |
| Net loans & leases | $49,477,000 | 4,659 |
| Loan loss allowance | $1,281,000 | 3,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,260,000 | 2,831 |
| Other real estate owned | $1,035,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $911,000 | 5,209 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $87,793,000 | 4,671 |
| Total liabilities | $85,590,000 | 4,477 |
| Total deposits | $85,458,000 | 4,376 |
| Interest-bearing deposits | $80,196,000 | 4,019 |
| Deposits held in domestic offices | $85,458,000 | 4,376 |
| % insured | 96.74% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $132,000 | 5,392 |
| Total equity capital | $2,203,000 | 5,966 |
| Total bank equity capital | $2,203,000 | 5,965 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $2,203,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,002,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $157,000 | 5,669 |
| Earning assets | $81,534,000 | 4,645 |
| Long-term assets (5+ years) | $18,193,000 | 4,653 |
| Average Assets, year-to-date | $89,529,670 | 4,623 |
| Average Assets, quarterly | $88,641,000 | 4,649 |
| Volatile liabilities | $4,221,000 | 4,195 |
| Insider loans | $764,000 | 3,596 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,694,000 | 4,505 |
| Tier 1 (core) risk-based capital | $3,557,000 | 5,813 |
| Tier 2 risk-based capital | $563,000 | 4,617 |
| Total risk weighted assets | $44,333,000 | 4,927 |
| Total unused commitments | $5,694,000 | 4,505 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $89,489,000 | 4,665 |
| Cash and due from depository institutions | $4,078,000 | 3,712 |
| Interest-bearing balances | $2,980,000 | 4,618 |
| Securities | $18,932,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $13,614,000 | 269 |
| Net loans & leases | $47,553,000 | 4,727 |
| Loan loss allowance | $1,281,000 | 3,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,294,000 | 2,826 |
| Other real estate owned | $1,035,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $983,000 | 5,157 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $89,489,000 | 4,665 |
| Total liabilities | $87,359,000 | 4,474 |
| Total deposits | $87,273,000 | 4,376 |
| Interest-bearing deposits | $81,864,000 | 4,009 |
| Deposits held in domestic offices | $87,273,000 | 4,376 |
| % insured | 96.99% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $86,000 | 5,621 |
| Total equity capital | $2,130,000 | 6,034 |
| Total bank equity capital | $2,130,000 | 6,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $2,130,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,097,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $162,000 | 5,695 |
| Earning assets | $83,079,000 | 4,650 |
| Long-term assets (5+ years) | $20,127,000 | 4,564 |
| Average Assets, year-to-date | $90,398,000 | 4,651 |
| Average Assets, quarterly | $90,398,000 | 4,651 |
| Volatile liabilities | $4,517,000 | 4,125 |
| Insider loans | $775,000 | 3,584 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,396,000 | 4,613 |
| Tier 1 (core) risk-based capital | $3,590,000 | 5,859 |
| Tier 2 risk-based capital | $568,000 | 4,625 |
| Total risk weighted assets | $44,691,000 | 4,946 |
| Total unused commitments | $5,396,000 | 4,613 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $91,307,000 | 4,673 |
| Cash and due from depository institutions | $3,736,000 | 3,909 |
| Interest-bearing balances | $2,627,000 | 4,673 |
| Securities | $18,181,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $17,638,000 | 180 |
| Net loans & leases | $46,353,000 | 4,804 |
| Loan loss allowance | $1,292,000 | 3,488 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,342,000 | 2,818 |
| Other real estate owned | $1,146,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $911,000 | 5,330 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $91,307,000 | 4,673 |
| Total liabilities | $89,301,000 | 4,474 |
| Total deposits | $89,232,000 | 4,364 |
| Interest-bearing deposits | $83,645,000 | 3,969 |
| Deposits held in domestic offices | $89,232,000 | 4,364 |
| % insured | 97.48% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $69,000 | 5,714 |
| Total equity capital | $2,006,000 | 6,094 |
| Total bank equity capital | $2,006,000 | 6,093 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $2,006,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $162,000 | 5,771 |
| Earning assets | $84,799,000 | 4,638 |
| Long-term assets (5+ years) | $18,008,000 | 4,739 |
| Average Assets, year-to-date | $92,936,000 | 4,605 |
| Average Assets, quarterly | $92,081,500 | 4,644 |
| Volatile liabilities | $4,763,000 | 4,108 |
| Insider loans | $852,000 | 3,524 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,140,000 | 4,630 |
| Tier 1 (core) risk-based capital | $3,537,000 | 5,919 |
| Tier 2 risk-based capital | $562,000 | 4,678 |
| Total risk weighted assets | $44,204,000 | 5,009 |
| Total unused commitments | $5,140,000 | 4,630 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $92,856,000 | 4,674 |
| Cash and due from depository institutions | $3,634,000 | 3,502 |
| Interest-bearing balances | $2,627,000 | 4,662 |
| Securities | $15,994,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $22,841,000 | 138 |
| Net loans & leases | $44,905,000 | 4,888 |
| Loan loss allowance | $1,291,000 | 3,541 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,381,000 | 2,829 |
| Other real estate owned | $1,146,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $955,000 | 5,340 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,856,000 | 4,674 |
| Total liabilities | $90,538,000 | 4,472 |
| Total deposits | $90,444,000 | 4,354 |
| Interest-bearing deposits | $84,736,000 | 3,958 |
| Deposits held in domestic offices | $90,444,000 | 4,354 |
| % insured | 97.70% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $2,318,000 | 6,154 |
| Total bank equity capital | $2,318,000 | 6,153 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $2,318,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $147,000 | 5,919 |
| Earning assets | $86,367,000 | 4,640 |
| Long-term assets (5+ years) | $15,550,000 | 5,006 |
| Average Assets, year-to-date | $93,343,250 | 4,644 |
| Average Assets, quarterly | $92,805,500 | 4,663 |
| Volatile liabilities | $5,015,000 | 4,122 |
| Insider loans | $887,000 | 3,498 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,544,000 | 4,592 |
| Tier 1 (core) risk-based capital | $3,787,000 | 5,953 |
| Tier 2 risk-based capital | $570,000 | 4,717 |
| Total risk weighted assets | $44,909,000 | 5,027 |
| Total unused commitments | $5,544,000 | 4,592 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 4,717 |
| Cash and due from depository institutions | $1,791,000 | 3,980 |
| Interest-bearing balances | $846,000 | 5,482 |
| Securities | $17,131,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $24,530,000 | 142 |
| Net loans & leases | $43,313,000 | 4,976 |
| Loan loss allowance | $1,288,000 | 3,568 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,403,000 | 2,832 |
| Other real estate owned | $1,322,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,265,000 | 5,013 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $92,755,000 | 4,717 |
| Total liabilities | $89,944,000 | 4,519 |
| Total deposits | $89,822,000 | 4,415 |
| Interest-bearing deposits | $84,933,000 | 4,001 |
| Deposits held in domestic offices | $89,822,000 | 4,415 |
| % insured | 98.22% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $122,000 | 5,616 |
| Total equity capital | $2,811,000 | 6,167 |
| Total bank equity capital | $2,811,000 | 6,167 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $2,811,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,329,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $148,000 | 5,947 |
| Earning assets | $85,820,000 | 4,687 |
| Long-term assets (5+ years) | $16,053,000 | 5,015 |
| Average Assets, year-to-date | $93,505,670 | 4,689 |
| Average Assets, quarterly | $93,106,000 | 4,708 |
| Volatile liabilities | $5,008,000 | 4,145 |
| Insider loans | $1,046,000 | 3,310 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,932,000 | 4,812 |
| Tier 1 (core) risk-based capital | $3,982,000 | 5,976 |
| Tier 2 risk-based capital | $563,000 | 4,766 |
| Total risk weighted assets | $44,322,000 | 5,087 |
| Total unused commitments | $4,932,000 | 4,812 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $93,457,000 | 4,746 |
| Cash and due from depository institutions | $1,579,000 | 3,837 |
| Interest-bearing balances | $590,000 | 5,740 |
| Securities | $18,270,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $24,508,000 | 160 |
| Net loans & leases | $43,593,000 | 4,970 |
| Loan loss allowance | $1,287,000 | 3,580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,409,000 | 2,842 |
| Other real estate owned | $1,399,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $699,000 | 5,661 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $93,457,000 | 4,746 |
| Total liabilities | $90,491,000 | 4,543 |
| Total deposits | $90,407,000 | 4,439 |
| Interest-bearing deposits | $85,436,000 | 4,025 |
| Deposits held in domestic offices | $90,407,000 | 4,439 |
| % insured | 98.43% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $84,000 | 5,886 |
| Total equity capital | $2,966,000 | 6,217 |
| Total bank equity capital | $2,966,000 | 6,217 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $2,966,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,348,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $164,000 | 5,924 |
| Earning assets | $86,961,000 | 4,709 |
| Long-term assets (5+ years) | $16,394,000 | 5,015 |
| Average Assets, year-to-date | $93,881,000 | 4,722 |
| Average Assets, quarterly | $93,881,000 | 4,722 |
| Volatile liabilities | $5,149,000 | 4,014 |
| Insider loans | $927,000 | 3,490 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,046,000 | 5,586 |
| Tier 1 (core) risk-based capital | $4,094,000 | 6,004 |
| Tier 2 risk-based capital | $550,000 | 4,780 |
| Total risk weighted assets | $43,288,000 | 5,154 |
| Total unused commitments | $2,046,000 | 5,586 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $94,305,000 | 4,756 |
| Cash and due from depository institutions | $1,613,000 | 3,810 |
| Interest-bearing balances | $548,000 | 5,716 |
| Securities | $15,801,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $26,612,000 | 151 |
| Net loans & leases | $44,573,000 | 5,015 |
| Loan loss allowance | $1,286,000 | 3,607 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,427,000 | 2,879 |
| Other real estate owned | $1,534,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $745,000 | 5,711 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,305,000 | 4,756 |
| Total liabilities | $91,109,000 | 4,574 |
| Total deposits | $91,019,000 | 4,458 |
| Interest-bearing deposits | $86,485,000 | 4,017 |
| Deposits held in domestic offices | $91,019,000 | 4,458 |
| % insured | 98.46% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $90,000 | 5,843 |
| Total equity capital | $3,196,000 | 6,251 |
| Total bank equity capital | $3,196,000 | 6,251 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,196,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $166,000 | 6,002 |
| Earning assets | $87,534,000 | 4,732 |
| Long-term assets (5+ years) | $12,956,000 | 5,375 |
| Average Assets, year-to-date | $97,907,600 | 4,649 |
| Average Assets, quarterly | $95,418,500 | 4,722 |
| Volatile liabilities | $5,147,000 | 4,166 |
| Insider loans | $959,000 | 3,503 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,257,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,326,000 | 6,037 |
| Tier 2 risk-based capital | $544,000 | 4,919 |
| Total risk weighted assets | $42,760,000 | 5,247 |
| Total unused commitments | $3,257,000 | 5,247 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $96,532,000 | 4,743 |
| Cash and due from depository institutions | $2,479,000 | 3,770 |
| Interest-bearing balances | $1,438,000 | 5,245 |
| Securities | $16,839,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $26,186,000 | 145 |
| Net loans & leases | $44,827,000 | 5,065 |
| Loan loss allowance | $1,284,000 | 3,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,466,000 | 2,907 |
| Other real estate owned | $1,974,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $761,000 | 5,795 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,532,000 | 4,743 |
| Total liabilities | $93,076,000 | 4,540 |
| Total deposits | $92,952,000 | 4,423 |
| Interest-bearing deposits | $87,986,000 | 4,000 |
| Deposits held in domestic offices | $92,952,000 | 4,422 |
| % insured | 98.31% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $124,000 | 5,896 |
| Total equity capital | $3,456,000 | 6,280 |
| Total bank equity capital | $3,456,000 | 6,280 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,456,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $171,000 | 6,090 |
| Earning assets | $89,290,000 | 4,725 |
| Long-term assets (5+ years) | $12,619,000 | 5,500 |
| Average Assets, year-to-date | $98,808,250 | 4,671 |
| Average Assets, quarterly | $97,827,500 | 4,707 |
| Volatile liabilities | $5,196,000 | 4,211 |
| Insider loans | $981,000 | 3,504 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,985,000 | 5,400 |
| Tier 1 (core) risk-based capital | $4,534,000 | 6,058 |
| Tier 2 risk-based capital | $557,000 | 4,937 |
| Total risk weighted assets | $43,796,000 | 5,260 |
| Total unused commitments | $2,985,000 | 5,400 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $99,123,000 | 4,709 |
| Cash and due from depository institutions | $1,604,000 | 3,875 |
| Interest-bearing balances | $658,000 | 5,759 |
| Securities | $16,569,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $27,812,000 | 128 |
| Net loans & leases | $47,087,000 | 4,993 |
| Loan loss allowance | $1,283,000 | 3,730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,455,000 | 2,925 |
| Other real estate owned | $2,065,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $531,000 | 6,136 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $99,123,000 | 4,709 |
| Total liabilities | $95,234,000 | 4,514 |
| Total deposits | $95,064,000 | 4,399 |
| Interest-bearing deposits | $90,356,000 | 3,966 |
| Deposits held in domestic offices | $95,064,000 | 4,398 |
| % insured | 98.53% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $170,000 | 5,586 |
| Total equity capital | $3,889,000 | 6,249 |
| Total bank equity capital | $3,889,000 | 6,249 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,889,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $166,000 | 6,128 |
| Earning assets | $92,126,000 | 4,692 |
| Long-term assets (5+ years) | $10,723,000 | 5,705 |
| Average Assets, year-to-date | $99,567,000 | 4,694 |
| Average Assets, quarterly | $99,465,500 | 4,697 |
| Volatile liabilities | $4,938,000 | 4,242 |
| Insider loans | $956,000 | 3,564 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,278,000 | 5,645 |
| Tier 1 (core) risk-based capital | $4,725,000 | 6,034 |
| Tier 2 risk-based capital | $579,000 | 4,904 |
| Total risk weighted assets | $45,599,000 | 5,215 |
| Total unused commitments | $2,278,000 | 5,645 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $99,808,000 | 4,743 |
| Cash and due from depository institutions | $1,493,000 | 4,043 |
| Interest-bearing balances | $528,000 | 5,952 |
| Securities | $17,711,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $24,051,000 | 194 |
| Net loans & leases | $49,911,000 | 4,902 |
| Loan loss allowance | $1,308,000 | 3,749 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,376,000 | 2,988 |
| Other real estate owned | $1,920,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,346,000 | 5,131 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $99,808,000 | 4,743 |
| Total liabilities | $95,811,000 | 4,548 |
| Total deposits | $94,615,000 | 4,470 |
| Interest-bearing deposits | $90,271,000 | 4,047 |
| Deposits held in domestic offices | $94,615,000 | 4,469 |
| % insured | 98.24% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,196,000 | 2,707 |
| Total equity capital | $3,997,000 | 6,264 |
| Total bank equity capital | $3,997,000 | 6,264 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,997,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $198,000 | 5,973 |
| Earning assets | $92,201,000 | 4,731 |
| Long-term assets (5+ years) | $13,136,000 | 5,540 |
| Average Assets, year-to-date | $99,789,000 | 4,743 |
| Average Assets, quarterly | $99,789,000 | 4,743 |
| Volatile liabilities | $4,682,000 | 4,263 |
| Insider loans | $953,000 | 3,579 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,084,000 | 5,802 |
| Tier 1 (core) risk-based capital | $4,785,000 | 6,064 |
| Tier 2 risk-based capital | $608,000 | 4,855 |
| Total risk weighted assets | $47,943,000 | 5,158 |
| Total unused commitments | $2,084,000 | 5,802 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $99,770,000 | 4,771 |
| Cash and due from depository institutions | $1,788,000 | 4,002 |
| Interest-bearing balances | $665,000 | 5,842 |
| Securities | $14,681,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $24,240,000 | 173 |
| Net loans & leases | $52,156,000 | 4,868 |
| Loan loss allowance | $1,374,000 | 3,674 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,418,000 | 2,991 |
| Other real estate owned | $1,921,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,566,000 | 5,008 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $99,770,000 | 4,771 |
| Total liabilities | $96,045,000 | 4,567 |
| Total deposits | $95,705,000 | 4,459 |
| Interest-bearing deposits | $91,662,000 | 3,990 |
| Deposits held in domestic offices | $95,705,000 | 4,458 |
| % insured | 98.61% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $340,000 | 4,608 |
| Total equity capital | $3,725,000 | 6,361 |
| Total bank equity capital | $3,725,000 | 6,361 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,725,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $161,000 | 6,307 |
| Earning assets | $91,742,000 | 4,767 |
| Long-term assets (5+ years) | $9,640,000 | 5,875 |
| Average Assets, year-to-date | $105,858,600 | 4,594 |
| Average Assets, quarterly | $101,508,500 | 4,708 |
| Volatile liabilities | $4,675,000 | 4,379 |
| Insider loans | $876,000 | 3,744 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,990,000 | 5,839 |
| Tier 1 (core) risk-based capital | $4,522,000 | 6,188 |
| Tier 2 risk-based capital | $627,000 | 4,860 |
| Total risk weighted assets | $49,407,000 | 5,164 |
| Total unused commitments | $1,990,000 | 5,839 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $103,247,000 | 4,709 |
| Cash and due from depository institutions | $1,740,000 | 3,872 |
| Interest-bearing balances | $641,000 | 5,936 |
| Securities | $15,872,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $22,474,000 | 193 |
| Net loans & leases | $56,199,000 | 4,761 |
| Loan loss allowance | $1,757,000 | 3,244 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,434,000 | 2,981 |
| Other real estate owned | $1,922,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,606,000 | 5,019 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,247,000 | 4,709 |
| Total liabilities | $99,445,000 | 4,488 |
| Total deposits | $98,490,000 | 4,391 |
| Interest-bearing deposits | $93,955,000 | 3,941 |
| Deposits held in domestic offices | $98,490,000 | 4,390 |
| % insured | 98.40% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $955,000 | 3,261 |
| Total equity capital | $3,802,000 | 6,423 |
| Total bank equity capital | $3,802,000 | 6,423 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,802,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,255,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $187,000 | 6,272 |
| Earning assets | $95,186,000 | 4,685 |
| Long-term assets (5+ years) | $8,723,000 | 6,036 |
| Average Assets, year-to-date | $107,380,750 | 4,607 |
| Average Assets, quarterly | $104,590,000 | 4,663 |
| Volatile liabilities | $4,667,000 | 4,397 |
| Insider loans | $1,064,000 | 3,463 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,425,000 | 5,748 |
| Tier 1 (core) risk-based capital | $4,583,000 | 6,236 |
| Tier 2 risk-based capital | $676,000 | 4,782 |
| Total risk weighted assets | $52,965,000 | 5,081 |
| Total unused commitments | $2,425,000 | 5,748 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $105,933,000 | 4,650 |
| Cash and due from depository institutions | $21,590,000 | 4,262 |
| Interest-bearing balances | $20,099,000 | 1,801 |
| Securities | $17,619,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $57,718,000 | 4,718 |
| Loan loss allowance | $1,946,000 | 3,052 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,460,000 | 2,974 |
| Other real estate owned | $3,491,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,055,000 | 4,581 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,933,000 | 4,650 |
| Total liabilities | $102,252,000 | 4,443 |
| Total deposits | $101,258,000 | 4,341 |
| Interest-bearing deposits | $97,093,000 | 3,904 |
| Deposits held in domestic offices | $101,258,000 | 4,340 |
| % insured | 98.70% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $994,000 | 3,116 |
| Total equity capital | $3,681,000 | 6,496 |
| Total bank equity capital | $3,681,000 | 6,496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,681,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $213,000 | 6,137 |
| Earning assets | $95,436,000 | 4,703 |
| Long-term assets (5+ years) | $24,865,000 | 4,665 |
| Average Assets, year-to-date | $108,758,670 | 4,587 |
| Average Assets, quarterly | $107,337,000 | 4,637 |
| Volatile liabilities | $4,359,000 | 4,502 |
| Insider loans | $691,000 | 4,142 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,789,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,494,000 | 6,291 |
| Tier 2 risk-based capital | $711,000 | 4,692 |
| Total risk weighted assets | $55,620,000 | 4,997 |
| Total unused commitments | $2,789,000 | 5,681 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $108,741,000 | 4,645 |
| Cash and due from depository institutions | $19,079,000 | 4,079 |
| Interest-bearing balances | $17,791,000 | 2,364 |
| Securities | $19,160,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,422,000 | 4,630 |
| Loan loss allowance | $2,144,000 | 2,900 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,416,000 | 3,016 |
| Other real estate owned | $4,512,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,152,000 | 4,515 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,741,000 | 4,645 |
| Total liabilities | $105,031,000 | 4,428 |
| Total deposits | $104,074,000 | 4,338 |
| Interest-bearing deposits | $99,837,000 | 3,898 |
| Deposits held in domestic offices | $104,074,000 | 4,338 |
| % insured | 98.82% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $957,000 | 3,275 |
| Total equity capital | $3,710,000 | 6,588 |
| Total bank equity capital | $3,710,000 | 6,588 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,710,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,666,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $228,000 | 6,082 |
| Earning assets | $97,373,000 | 4,720 |
| Long-term assets (5+ years) | $14,004,000 | 5,564 |
| Average Assets, year-to-date | $110,171,500 | 4,610 |
| Average Assets, quarterly | $110,171,500 | 4,610 |
| Volatile liabilities | $4,619,000 | 4,390 |
| Insider loans | $697,000 | 4,142 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,946,000 | 6,040 |
| Tier 1 (core) risk-based capital | $4,389,000 | 6,354 |
| Tier 2 risk-based capital | $751,000 | 4,593 |
| Total risk weighted assets | $58,705,000 | 4,904 |
| Total unused commitments | $1,946,000 | 6,040 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $111,602,000 | 4,610 |
| Cash and due from depository institutions | $16,606,000 | 4,175 |
| Interest-bearing balances | $14,939,000 | 2,471 |
| Securities | $20,081,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $62,760,000 | 4,617 |
| Loan loss allowance | $2,024,000 | 3,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,463,000 | 3,006 |
| Other real estate owned | $6,402,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,290,000 | 4,463 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $111,602,000 | 4,610 |
| Total liabilities | $108,228,000 | 4,371 |
| Total deposits | $107,183,000 | 4,254 |
| Interest-bearing deposits | $102,790,000 | 3,796 |
| Deposits held in domestic offices | $107,183,000 | 4,253 |
| % insured | 98.92% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,045,000 | 3,149 |
| Total equity capital | $3,374,000 | 6,710 |
| Total bank equity capital | $3,374,000 | 6,710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,374,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $228,000 | 6,149 |
| Earning assets | $97,780,000 | 4,695 |
| Long-term assets (5+ years) | $14,429,000 | 5,505 |
| Average Assets, year-to-date | $118,456,200 | 4,392 |
| Average Assets, quarterly | $113,588,500 | 4,533 |
| Volatile liabilities | $4,890,000 | 4,418 |
| Insider loans | $680,000 | 4,245 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,963,000 | 6,024 |
| Tier 1 (core) risk-based capital | $4,017,000 | 6,507 |
| Tier 2 risk-based capital | $793,000 | 4,484 |
| Total risk weighted assets | $62,184,000 | 4,818 |
| Total unused commitments | $1,963,000 | 6,024 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $115,575,000 | 4,512 |
| Cash and due from depository institutions | $19,573,000 | 4,132 |
| Interest-bearing balances | $18,283,000 | 2,039 |
| Securities | $11,079,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $69,962,000 | 4,378 |
| Loan loss allowance | $2,080,000 | 3,054 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,607,000 | 2,958 |
| Other real estate owned | $8,494,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,860,000 | 4,112 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,575,000 | 4,512 |
| Total liabilities | $112,410,000 | 4,269 |
| Total deposits | $111,193,000 | 4,151 |
| Interest-bearing deposits | $106,746,000 | 3,722 |
| Deposits held in domestic offices | $111,193,000 | 4,151 |
| % insured | 98.81% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,217,000 | 3,042 |
| Total equity capital | $3,165,000 | 6,847 |
| Total bank equity capital | $3,165,000 | 6,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,165,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,869,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 6,202 |
| Earning assets | $99,324,000 | 4,688 |
| Long-term assets (5+ years) | $15,451,000 | 5,430 |
| Average Assets, year-to-date | $120,169,750 | 4,397 |
| Average Assets, quarterly | $116,905,000 | 4,478 |
| Volatile liabilities | $4,878,000 | 4,495 |
| Insider loans | $769,000 | 4,116 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,088,000 | 6,044 |
| Tier 1 (core) risk-based capital | $3,820,000 | 6,650 |
| Tier 2 risk-based capital | $907,000 | 4,242 |
| Total risk weighted assets | $71,350,000 | 4,526 |
| Total unused commitments | $2,088,000 | 6,044 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $118,312,000 | 4,456 |
| Cash and due from depository institutions | $14,223,000 | 4,156 |
| Interest-bearing balances | $13,258,000 | 2,548 |
| Securities | $11,532,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,342,000 | 4,171 |
| Loan loss allowance | $2,177,000 | 2,977 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,621,000 | 2,956 |
| Other real estate owned | $9,677,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,917,000 | 4,060 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $118,312,000 | 4,456 |
| Total liabilities | $114,439,000 | 4,234 |
| Total deposits | $113,855,000 | 4,101 |
| Interest-bearing deposits | $108,738,000 | 3,699 |
| Deposits held in domestic offices | $113,855,000 | 4,099 |
| % insured | 98.89% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $584,000 | 4,224 |
| Total equity capital | $3,873,000 | 6,721 |
| Total bank equity capital | $3,873,000 | 6,721 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,873,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,718,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $101,132,000 | 4,656 |
| Long-term assets (5+ years) | $16,585,000 | 5,325 |
| Average Assets, year-to-date | $121,727,000 | 4,385 |
| Average Assets, quarterly | $119,575,500 | 4,440 |
| Volatile liabilities | $4,666,000 | 4,606 |
| Insider loans | $789,000 | 4,148 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,561,000 | 6,324 |
| Tier 1 (core) risk-based capital | $4,032,000 | 6,619 |
| Tier 2 risk-based capital | $968,000 | 4,112 |
| Total risk weighted assets | $76,121,000 | 4,400 |
| Total unused commitments | $1,561,000 | 6,324 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $120,839,000 | 4,455 |
| Cash and due from depository institutions | $12,282,000 | 3,835 |
| Interest-bearing balances | $11,356,000 | 3,112 |
| Securities | $11,566,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $77,866,000 | 4,128 |
| Loan loss allowance | $2,082,000 | 3,087 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,672,000 | 2,934 |
| Other real estate owned | $11,439,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,014,000 | 3,441 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $120,839,000 | 4,455 |
| Total liabilities | $117,094,000 | 4,230 |
| Total deposits | $116,634,000 | 4,082 |
| Interest-bearing deposits | $110,868,000 | 3,703 |
| Deposits held in domestic offices | $116,634,000 | 4,080 |
| % insured | 98.68% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $460,000 | 4,623 |
| Total equity capital | $3,745,000 | 6,785 |
| Total bank equity capital | $3,745,000 | 6,785 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,745,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,308,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $311,000 | 5,777 |
| Earning assets | $100,788,000 | 4,706 |
| Long-term assets (5+ years) | $17,926,000 | 5,214 |
| Average Assets, year-to-date | $123,434,500 | 4,368 |
| Average Assets, quarterly | $123,434,500 | 4,368 |
| Volatile liabilities | $4,653,000 | 4,618 |
| Insider loans | $833,000 | 4,077 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,535,000 | 6,402 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,672 |
| Tier 2 risk-based capital | $1,005,000 | 4,045 |
| Total risk weighted assets | $79,303,000 | 4,329 |
| Total unused commitments | $1,535,000 | 6,402 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $126,030,000 | 4,319 |
| Cash and due from depository institutions | $10,385,000 | 3,631 |
| Interest-bearing balances | $986,000 | 5,793 |
| Securities | $9,958,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,644,000 | 3,935 |
| Loan loss allowance | $1,961,000 | 3,207 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,731,000 | 2,918 |
| Other real estate owned | $12,324,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,988,000 | 3,529 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,030,000 | 4,319 |
| Total liabilities | $121,018,000 | 4,099 |
| Total deposits | $120,169,000 | 3,955 |
| Interest-bearing deposits | $114,978,000 | 3,582 |
| Deposits held in domestic offices | $120,169,000 | 3,954 |
| % insured | 99.32% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $849,000 | 3,535 |
| Total equity capital | $5,012,000 | 6,448 |
| Total bank equity capital | $5,012,000 | 6,448 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,012,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $320,000 | 5,847 |
| Earning assets | $96,588,000 | 4,784 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $131,004,200 | 4,146 |
| Average Assets, quarterly | $128,314,000 | 4,252 |
| Volatile liabilities | $4,637,000 | 4,755 |
| Insider loans | $731,000 | 4,313 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,092,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,305 |
| Tier 2 risk-based capital | $1,071,000 | 3,888 |
| Total risk weighted assets | $84,826,000 | 4,189 |
| Total unused commitments | $2,092,000 | 6,126 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $130,598,000 | 4,223 |
| Cash and due from depository institutions | $21,581,000 | 3,425 |
| Interest-bearing balances | $1,230,000 | 5,576 |
| Securities | $2,577,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $86,385,000 | 3,943 |
| Loan loss allowance | $2,354,000 | 2,853 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,791,000 | 2,889 |
| Other real estate owned | $12,178,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,086,000 | 3,521 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $130,598,000 | 4,223 |
| Total liabilities | $125,591,000 | 4,013 |
| Total deposits | $124,545,000 | 3,869 |
| Interest-bearing deposits | $117,786,000 | 3,520 |
| Deposits held in domestic offices | $124,545,000 | 3,868 |
| % insured | 99.41% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,046,000 | 3,274 |
| Total equity capital | $5,007,000 | 6,519 |
| Total bank equity capital | $5,007,000 | 6,519 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,007,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $244,000 | 6,435 |
| Earning assets | $90,192,000 | 4,982 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $132,247,750 | 4,147 |
| Average Assets, quarterly | $132,095,000 | 4,169 |
| Volatile liabilities | $4,622,000 | 4,825 |
| Insider loans | $424,000 | 5,067 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,201,000 | 5,670 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,367 |
| Tier 2 risk-based capital | $1,079,000 | 3,889 |
| Total risk weighted assets | $85,064,000 | 4,195 |
| Total unused commitments | $3,201,000 | 5,672 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $133,592,000 | 4,165 |
| Cash and due from depository institutions | $18,485,000 | 3,364 |
| Interest-bearing balances | $1,086,000 | 5,543 |
| Securities | $2,664,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,097,000 | 3,840 |
| Loan loss allowance | $2,428,000 | 2,820 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,847,000 | 2,876 |
| Other real estate owned | $12,106,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,393,000 | 3,384 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,592,000 | 4,165 |
| Total liabilities | $128,154,000 | 3,959 |
| Total deposits | $127,441,000 | 3,821 |
| Interest-bearing deposits | $120,370,000 | 3,483 |
| Deposits held in domestic offices | $127,441,000 | 3,820 |
| % insured | 99.43% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $713,000 | 3,868 |
| Total equity capital | $5,438,000 | 6,430 |
| Total bank equity capital | $5,438,000 | 6,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,438,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $465,000 | 5,067 |
| Earning assets | $95,847,000 | 4,833 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $132,797,670 | 4,167 |
| Average Assets, quarterly | $132,396,000 | 4,188 |
| Volatile liabilities | $4,552,000 | 4,870 |
| Insider loans | $261,000 | 5,600 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,313,000 | 5,738 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,358 |
| Tier 2 risk-based capital | $1,129,000 | 3,813 |
| Total risk weighted assets | $89,057,000 | 4,097 |
| Total unused commitments | $3,313,000 | 5,742 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $131,200,000 | 4,252 |
| Cash and due from depository institutions | $13,018,000 | 3,426 |
| Interest-bearing balances | $993,000 | 5,664 |
| Securities | $1,697,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,681,000 | 3,789 |
| Loan loss allowance | $2,516,000 | 2,770 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,909,000 | 2,857 |
| Other real estate owned | $11,959,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,936,000 | 2,821 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,200,000 | 4,252 |
| Total liabilities | $125,656,000 | 4,073 |
| Total deposits | $125,461,000 | 3,914 |
| Interest-bearing deposits | $119,954,000 | 3,540 |
| Deposits held in domestic offices | $125,461,000 | 3,912 |
| % insured | 99.45% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $195,000 | 6,125 |
| Total equity capital | $5,544,000 | 6,392 |
| Total bank equity capital | $5,544,000 | 6,392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,544,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $547,000 | 4,619 |
| Earning assets | $97,371,000 | 4,824 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $132,400,500 | 4,203 |
| Average Assets, quarterly | $132,400,500 | 4,203 |
| Volatile liabilities | $4,726,000 | 4,848 |
| Insider loans | $332,000 | 5,413 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,754,000 | 5,643 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,346 |
| Tier 2 risk-based capital | $1,166,000 | 3,759 |
| Total risk weighted assets | $91,969,000 | 4,053 |
| Total unused commitments | $3,754,000 | 5,644 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $133,601,000 | 4,209 |
| Cash and due from depository institutions | $11,125,000 | 3,460 |
| Interest-bearing balances | $870,000 | 5,627 |
| Securities | $1,750,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $100,394,000 | 3,720 |
| Loan loss allowance | $2,764,000 | 2,533 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,975,000 | 2,853 |
| Other real estate owned | $10,573,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,784,000 | 2,917 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $133,601,000 | 4,209 |
| Total liabilities | $128,153,000 | 4,043 |
| Total deposits | $127,965,000 | 3,842 |
| Interest-bearing deposits | $123,058,000 | 3,484 |
| Deposits held in domestic offices | $127,965,000 | 3,840 |
| % insured | 99.27% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $188,000 | 6,250 |
| Total equity capital | $5,448,000 | 6,459 |
| Total bank equity capital | $5,448,000 | 6,459 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,448,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,852,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $627,000 | 4,354 |
| Earning assets | $103,014,000 | 4,696 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $157,509,600 | 3,747 |
| Average Assets, quarterly | $140,601,500 | 4,081 |
| Volatile liabilities | $32,901,000 | 3,525 |
| Insider loans | $305,000 | 5,594 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,216,000 | 5,829 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,411 |
| Tier 2 risk-based capital | $1,206,000 | 3,714 |
| Total risk weighted assets | $94,993,000 | 4,036 |
| Total unused commitments | $3,216,000 | 5,830 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $147,887,000 | 4,002 |
| Cash and due from depository institutions | $15,611,000 | 3,394 |
| Interest-bearing balances | $893,000 | 5,583 |
| Securities | $1,809,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $109,486,000 | 3,569 |
| Loan loss allowance | $3,065,000 | 2,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,045,000 | 2,843 |
| Other real estate owned | $11,234,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,702,000 | 2,997 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $147,887,000 | 4,002 |
| Total liabilities | $141,986,000 | 3,807 |
| Total deposits | $127,552,000 | 3,887 |
| Interest-bearing deposits | $121,306,000 | 3,585 |
| Deposits held in domestic offices | $127,552,000 | 3,885 |
| % insured | 98.95% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $434,000 | 5,300 |
| Total equity capital | $5,901,000 | 6,483 |
| Total bank equity capital | $5,901,000 | 6,483 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,901,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,692,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,197 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $112,188,000 | 4,479 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $163,558,000 | 3,683 |
| Average Assets, quarterly | $154,141,500 | 3,871 |
| Volatile liabilities | $46,010,000 | 2,789 |
| Insider loans | $332,000 | 5,596 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,936,000 | 5,303 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,359 |
| Tier 2 risk-based capital | $1,307,000 | 3,608 |
| Total risk weighted assets | $102,794,000 | 3,904 |
| Total unused commitments | $4,936,000 | 5,306 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $160,396,000 | 3,789 |
| Cash and due from depository institutions | $19,940,000 | 3,310 |
| Interest-bearing balances | $847,000 | 5,557 |
| Securities | $1,870,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $119,745,000 | 3,376 |
| Loan loss allowance | $3,111,000 | 2,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,116,000 | 2,837 |
| Other real estate owned | $8,878,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,847,000 | 2,973 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $160,396,000 | 3,789 |
| Total liabilities | $154,087,000 | 3,583 |
| Total deposits | $129,781,000 | 3,850 |
| Interest-bearing deposits | $123,461,000 | 3,567 |
| Deposits held in domestic offices | $129,781,000 | 3,849 |
| % insured | 99.56% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,438 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 5,847 |
| Total equity capital | $6,309,000 | 6,390 |
| Total bank equity capital | $6,309,000 | 6,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,309,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,799,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $774,000 | 3,938 |
| Earning assets | $122,462,000 | 4,285 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $168,781,670 | 3,617 |
| Average Assets, quarterly | $168,892,500 | 3,631 |
| Volatile liabilities | $52,943,000 | 2,495 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $24,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,510,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,271 |
| Tier 2 risk-based capital | $1,412,000 | 3,406 |
| Total risk weighted assets | $111,240,000 | 3,720 |
| Total unused commitments | $5,510,000 | 5,161 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $177,389,000 | 3,556 |
| Cash and due from depository institutions | $21,124,000 | 3,332 |
| Interest-bearing balances | $18,089,000 | 1,754 |
| Securities | $1,922,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $134,772,000 | 3,118 |
| Loan loss allowance | $2,908,000 | 2,498 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,190,000 | 2,848 |
| Other real estate owned | $10,702,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,679,000 | 3,548 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $177,389,000 | 3,556 |
| Total liabilities | $163,789,000 | 3,462 |
| Total deposits | $125,551,000 | 3,981 |
| Interest-bearing deposits | $120,170,000 | 3,691 |
| Deposits held in domestic offices | $125,551,000 | 3,979 |
| % insured | 99.24% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,300,000 | 1,073 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $938,000 | 3,529 |
| Total equity capital | $13,600,000 | 4,344 |
| Total bank equity capital | $13,600,000 | 4,343 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $13,600,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,490,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $837,000 | 3,791 |
| Earning assets | $154,783,000 | 3,692 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $172,974,500 | 3,612 |
| Average Assets, quarterly | $172,974,500 | 3,612 |
| Volatile liabilities | $66,569,000 | 2,148 |
| Insider loans | $444,000 | 5,397 |
| FHLB advances | $37,300,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,943,000 | 4,389 |
| Tier 1 (core) risk-based capital | $13,586,000 | 4,186 |
| Tier 2 risk-based capital | $1,610,000 | 3,110 |
| Total risk weighted assets | $127,519,000 | 3,402 |
| Total unused commitments | $8,943,000 | 4,394 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $168,560,000 | 3,703 |
| Cash and due from depository institutions | $4,530,000 | 3,370 |
| Interest-bearing balances | $3,171,000 | 3,944 |
| Securities | $2,041,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,820,000 | 2,963 |
| Loan loss allowance | $805,000 | 5,276 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,259,000 | 2,846 |
| Other real estate owned | $7,366,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,544,000 | 3,661 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $168,560,000 | 3,703 |
| Total liabilities | $151,665,000 | 3,689 |
| Total deposits | $121,758,000 | 4,060 |
| Interest-bearing deposits | $116,518,000 | 3,759 |
| Deposits held in domestic offices | $121,758,000 | 4,058 |
| % insured | 99.25% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $907,000 | 3,625 |
| Total equity capital | $16,895,000 | 3,674 |
| Total bank equity capital | $16,895,000 | 3,673 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $16,895,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,451,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,183 |
| Income earned, not collected on loans | $806,000 | 4,036 |
| Earning assets | $151,032,000 | 3,751 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $178,793,600 | 3,460 |
| Average Assets, quarterly | $173,052,500 | 3,618 |
| Volatile liabilities | $57,450,000 | 2,422 |
| Insider loans | $871,000 | 4,505 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,099,000 | 4,842 |
| Tier 1 (core) risk-based capital | $16,885,000 | 3,540 |
| Tier 2 risk-based capital | $805,000 | 4,867 |
| Total risk weighted assets | $132,916,000 | 3,352 |
| Total unused commitments | $7,099,000 | 4,844 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $177,545,000 | 3,548 |
| Cash and due from depository institutions | $5,308,000 | 3,408 |
| Interest-bearing balances | $3,642,000 | 3,546 |
| Securities | $2,139,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $155,483,000 | 2,854 |
| Loan loss allowance | $1,371,000 | 3,972 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,333,000 | 2,822 |
| Other real estate owned | $5,555,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,727,000 | 3,209 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $177,545,000 | 3,548 |
| Total liabilities | $160,419,000 | 3,513 |
| Total deposits | $123,483,000 | 3,995 |
| Interest-bearing deposits | $117,015,000 | 3,748 |
| Deposits held in domestic offices | $123,483,000 | 3,994 |
| % insured | 96.19% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000,000 | 1,237 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $936,000 | 3,920 |
| Total equity capital | $17,126,000 | 3,726 |
| Total bank equity capital | $17,126,000 | 3,725 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,126,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,332,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $906,000 | 3,881 |
| Earning assets | $161,264,000 | 3,585 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $181,352,000 | 3,449 |
| Average Assets, quarterly | $180,305,000 | 3,496 |
| Volatile liabilities | $65,200,000 | 2,218 |
| Insider loans | $304,000 | 5,929 |
| FHLB advances | $36,000,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,807,000 | 3,339 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,570 |
| Tier 2 risk-based capital | $1,371,000 | 3,497 |
| Total risk weighted assets | $144,234,000 | 3,174 |
| Total unused commitments | $15,807,000 | 3,341 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $183,065,000 | 3,474 |
| Cash and due from depository institutions | $2,118,000 | 3,507 |
| Interest-bearing balances | $713,000 | 5,040 |
| Securities | $2,206,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $164,243,000 | 2,742 |
| Loan loss allowance | $1,228,000 | 4,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,405,000 | 2,822 |
| Other real estate owned | $5,482,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,611,000 | 3,290 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $183,064,000 | 3,474 |
| Total liabilities | $163,982,000 | 3,472 |
| Total deposits | $122,416,000 | 4,032 |
| Interest-bearing deposits | $116,265,000 | 3,763 |
| Deposits held in domestic offices | $122,416,000 | 4,030 |
| % insured | 92.05% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,875,000 | 1,193 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $691,000 | 4,602 |
| Total equity capital | $19,082,000 | 3,388 |
| Total bank equity capital | $19,082,000 | 3,388 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,082,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,155 |
| Income earned, not collected on loans | $915,000 | 3,751 |
| Earning assets | $167,162,000 | 3,473 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $182,621,000 | 3,448 |
| Average Assets, quarterly | $184,254,500 | 3,439 |
| Volatile liabilities | $69,689,000 | 2,108 |
| Insider loans | $330,000 | 5,908 |
| FHLB advances | $40,875,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,089,000 | 2,940 |
| Tier 1 (core) risk-based capital | $19,087,000 | 3,281 |
| Tier 2 risk-based capital | $1,228,000 | 3,764 |
| Total risk weighted assets | $128,642,000 | 3,498 |
| Total unused commitments | $20,089,000 | 2,941 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $185,444,000 | 3,450 |
| Cash and due from depository institutions | $2,567,000 | 3,537 |
| Interest-bearing balances | $769,000 | 4,633 |
| Securities | $2,324,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $167,996,000 | 2,711 |
| Loan loss allowance | $791,000 | 5,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,455,000 | 2,817 |
| Other real estate owned | $3,294,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,808,000 | 3,201 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $185,444,000 | 3,450 |
| Total liabilities | $165,786,000 | 3,456 |
| Total deposits | $119,351,000 | 4,104 |
| Interest-bearing deposits | $113,383,000 | 3,811 |
| Deposits held in domestic offices | $119,351,000 | 4,102 |
| % insured | 91.89% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,925,000 | 1,136 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $510,000 | 5,236 |
| Total equity capital | $19,658,000 | 3,323 |
| Total bank equity capital | $19,658,000 | 3,322 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,658,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,129,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
| Income earned, not collected on loans | $1,106,000 | 3,132 |
| Earning assets | $171,089,000 | 3,425 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $182,399,000 | 3,471 |
| Average Assets, quarterly | $182,399,000 | 3,471 |
| Volatile liabilities | $72,736,000 | 2,053 |
| Insider loans | $555,000 | 5,298 |
| FHLB advances | $45,925,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $41,148,000 | 1,811 |
| Tier 1 (core) risk-based capital | $19,669,000 | 3,196 |
| Tier 2 risk-based capital | $791,000 | 4,855 |
| Total risk weighted assets | $130,855,000 | 3,453 |
| Total unused commitments | $41,148,000 | 1,812 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $179,354,000 | 3,511 |
| Cash and due from depository institutions | $2,053,000 | 3,518 |
| Interest-bearing balances | $857,000 | 3,881 |
| Securities | $2,335,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $165,223,000 | 2,756 |
| Loan loss allowance | $976,000 | 4,594 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,330,000 | 2,901 |
| Other real estate owned | $800,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,613,000 | 3,314 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $179,354,000 | 3,511 |
| Total liabilities | $159,853,000 | 3,534 |
| Total deposits | $107,451,000 | 4,337 |
| Interest-bearing deposits | $102,333,000 | 4,025 |
| Deposits held in domestic offices | $107,451,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $51,900,000 | 1,129 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $502,000 | 5,307 |
| Total equity capital | $19,501,000 | 3,330 |
| Total bank equity capital | $19,501,000 | 3,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $19,501,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,478,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,066 |
| Income earned, not collected on loans | $1,001,000 | 3,671 |
| Earning assets | $168,415,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $174,753,200 | 3,479 |
| Average Assets, quarterly | $177,087,500 | 3,521 |
| Volatile liabilities | $73,492,000 | 2,003 |
| Insider loans | $604,000 | 5,229 |
| FHLB advances | $51,900,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,048,000 | 1,544 |
| Tier 1 (core) risk-based capital | $19,535,000 | 3,196 |
| Tier 2 risk-based capital | $976,000 | 4,290 |
| Total risk weighted assets | $124,753,000 | 3,590 |
| Total unused commitments | $51,048,000 | 1,548 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $174,821,000 | 3,555 |
| Cash and due from depository institutions | $1,477,000 | 3,708 |
| Interest-bearing balances | $424,000 | 3,829 |
| Securities | $2,552,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $161,449,000 | 2,802 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,032,000 | 3,043 |
| Other real estate owned | $800,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,511,000 | 3,390 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $174,821,000 | 3,555 |
| Total liabilities | $155,475,000 | 3,555 |
| Total deposits | $105,448,000 | 4,354 |
| Interest-bearing deposits | $99,168,000 | 4,069 |
| Deposits held in domestic offices | $105,448,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,250,000 | 1,207 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $777,000 | 4,428 |
| Total equity capital | $19,346,000 | 3,362 |
| Total bank equity capital | $19,346,000 | 3,362 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $19,346,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,099 |
| Income earned, not collected on loans | $909,000 | 4,164 |
| Earning assets | $164,425,000 | 3,474 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $173,603,000 | 3,514 |
| Average Assets, quarterly | $174,319,000 | 3,540 |
| Volatile liabilities | $68,891,000 | 2,043 |
| Insider loans | $595,000 | 5,253 |
| FHLB advances | $49,250,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $56,356,000 | 1,522 |
| Tier 1 (core) risk-based capital | $19,360,000 | 3,274 |
| Tier 2 risk-based capital | $1,000,000 | 4,139 |
| Total risk weighted assets | $121,557,000 | 3,651 |
| Total unused commitments | $56,356,000 | 1,523 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $173,817,000 | 3,572 |
| Cash and due from depository institutions | $2,114,000 | 3,975 |
| Interest-bearing balances | $1,070,000 | 2,843 |
| Securities | $2,767,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $160,791,000 | 2,794 |
| Loan loss allowance | $1,010,000 | 4,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,439,000 | 3,412 |
| Other real estate owned | $250,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,455,000 | 3,334 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $173,817,000 | 3,572 |
| Total liabilities | $154,790,000 | 3,568 |
| Total deposits | $107,310,000 | 4,319 |
| Interest-bearing deposits | $100,829,000 | 4,040 |
| Deposits held in domestic offices | $107,310,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,725,000 | 1,234 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $755,000 | 4,475 |
| Total equity capital | $19,027,000 | 3,428 |
| Total bank equity capital | $19,027,000 | 3,428 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $19,027,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,079 |
| Income earned, not collected on loans | $902,000 | 4,085 |
| Earning assets | $164,628,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $173,197,000 | 3,542 |
| Average Assets, quarterly | $173,333,500 | 3,563 |
| Volatile liabilities | $65,821,000 | 2,116 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $46,725,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,679,000 | 1,713 |
| Tier 1 (core) risk-based capital | $19,045,000 | 3,337 |
| Tier 2 risk-based capital | $1,010,000 | 4,079 |
| Total risk weighted assets | $116,630,000 | 3,748 |
| Total unused commitments | $50,679,000 | 1,714 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $172,850,000 | 3,581 |
| Cash and due from depository institutions | $2,012,000 | 4,061 |
| Interest-bearing balances | $1,057,000 | 2,967 |
| Securities | $3,112,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $160,208,000 | 2,759 |
| Loan loss allowance | $1,099,000 | 4,013 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,054,000 | 3,651 |
| Other real estate owned | $57,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,407,000 | 3,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $172,850,000 | 3,581 |
| Total liabilities | $154,081,000 | 3,590 |
| Total deposits | $101,056,000 | 4,493 |
| Interest-bearing deposits | $95,732,000 | 4,178 |
| Deposits held in domestic offices | $101,056,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $51,775,000 | 1,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,250,000 | 3,508 |
| Total equity capital | $18,769,000 | 3,542 |
| Total bank equity capital | $18,769,000 | 3,542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $18,769,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,060 |
| Income earned, not collected on loans | $852,000 | 4,251 |
| Earning assets | $164,377,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $172,887,000 | 3,557 |
| Average Assets, quarterly | $172,887,000 | 3,557 |
| Volatile liabilities | $70,271,000 | 1,967 |
| Insider loans | $746,000 | 4,859 |
| FHLB advances | $51,775,000 | 988 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,037,000 | 2,005 |
| Tier 1 (core) risk-based capital | $18,773,000 | 3,374 |
| Tier 2 risk-based capital | $1,099,000 | 3,829 |
| Total risk weighted assets | $116,310,000 | 3,714 |
| Total unused commitments | $43,037,000 | 2,008 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $172,924,000 | 3,541 |
| Cash and due from depository institutions | $1,844,000 | 4,065 |
| Interest-bearing balances | $709,000 | 2,854 |
| Securities | $3,881,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $159,778,000 | 2,733 |
| Loan loss allowance | $1,163,000 | 3,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,846,000 | 3,788 |
| Other real estate owned | $57,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,518,000 | 3,265 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,924,000 | 3,541 |
| Total liabilities | $154,480,000 | 3,531 |
| Total deposits | $93,054,000 | 4,686 |
| Interest-bearing deposits | $88,741,000 | 4,342 |
| Deposits held in domestic offices | $93,054,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,325,000 | 868 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,101,000 | 3,778 |
| Total equity capital | $18,444,000 | 3,564 |
| Total bank equity capital | $18,444,000 | 3,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $18,444,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,073 |
| Income earned, not collected on loans | $982,000 | 4,052 |
| Earning assets | $164,368,000 | 3,433 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $163,223,400 | 3,596 |
| Average Assets, quarterly | $169,854,000 | 3,557 |
| Volatile liabilities | $75,283,000 | 1,860 |
| Insider loans | $780,000 | 4,781 |
| FHLB advances | $60,325,000 | 797 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $46,175,000 | 1,890 |
| Tier 1 (core) risk-based capital | $18,463,000 | 3,407 |
| Tier 2 risk-based capital | $1,163,000 | 3,674 |
| Total risk weighted assets | $118,738,000 | 3,657 |
| Total unused commitments | $46,175,000 | 1,891 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $166,784,000 | 3,609 |
| Cash and due from depository institutions | $1,878,000 | 4,157 |
| Interest-bearing balances | $847,000 | 2,566 |
| Securities | $4,368,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $153,273,000 | 2,805 |
| Loan loss allowance | $1,121,000 | 3,890 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,797,000 | 3,793 |
| Other real estate owned | $57,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,411,000 | 3,361 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $166,784,000 | 3,609 |
| Total liabilities | $148,687,000 | 3,595 |
| Total deposits | $89,919,000 | 4,755 |
| Interest-bearing deposits | $84,276,000 | 4,463 |
| Deposits held in domestic offices | $89,919,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,075,000 | 823 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,693,000 | 2,841 |
| Total equity capital | $18,097,000 | 3,569 |
| Total bank equity capital | $18,097,000 | 3,569 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $18,097,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,066 |
| Income earned, not collected on loans | $960,000 | 4,368 |
| Earning assets | $158,488,000 | 3,501 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $160,798,250 | 3,631 |
| Average Assets, quarterly | $165,810,000 | 3,588 |
| Volatile liabilities | $69,749,000 | 1,943 |
| Insider loans | $804,000 | 4,705 |
| FHLB advances | $57,075,000 | 753 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $52,938,000 | 1,710 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,445 |
| Tier 2 risk-based capital | $1,121,000 | 3,733 |
| Total risk weighted assets | $116,020,000 | 3,670 |
| Total unused commitments | $52,938,000 | 1,710 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $164,836,000 | 3,626 |
| Cash and due from depository institutions | $1,921,000 | 4,035 |
| Interest-bearing balances | $823,000 | 2,637 |
| Securities | $4,870,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $150,989,000 | 2,826 |
| Loan loss allowance | $1,109,000 | 3,898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,801,000 | 3,773 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,255,000 | 3,391 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $164,836,000 | 3,626 |
| Total liabilities | $147,111,000 | 3,621 |
| Total deposits | $89,078,000 | 4,792 |
| Interest-bearing deposits | $82,899,000 | 4,497 |
| Deposits held in domestic offices | $89,078,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,200,000 | 789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $833,000 | 4,314 |
| Total equity capital | $17,725,000 | 3,582 |
| Total bank equity capital | $17,725,000 | 3,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,725,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,081 |
| Income earned, not collected on loans | $876,000 | 4,395 |
| Earning assets | $156,682,000 | 3,518 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $158,803,000 | 3,688 |
| Average Assets, quarterly | $160,932,000 | 3,673 |
| Volatile liabilities | $68,435,000 | 1,952 |
| Insider loans | $797,000 | 4,697 |
| FHLB advances | $57,200,000 | 716 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,617,000 | 1,778 |
| Tier 1 (core) risk-based capital | $17,764,000 | 3,496 |
| Tier 2 risk-based capital | $1,109,000 | 3,739 |
| Total risk weighted assets | $113,848,000 | 3,709 |
| Total unused commitments | $51,617,000 | 1,779 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $157,028,000 | 3,762 |
| Cash and due from depository institutions | $3,244,000 | 4,019 |
| Interest-bearing balances | $1,256,000 | 2,354 |
| Securities | $5,324,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $141,489,000 | 2,969 |
| Loan loss allowance | $1,091,000 | 3,935 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,716,000 | 3,816 |
| Other real estate owned | $7,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,248,000 | 3,333 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $157,028,000 | 3,762 |
| Total liabilities | $139,586,000 | 3,768 |
| Total deposits | $87,675,000 | 4,869 |
| Interest-bearing deposits | $82,359,000 | 4,538 |
| Deposits held in domestic offices | $87,675,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,075,000 | 833 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $836,000 | 4,332 |
| Total equity capital | $17,442,000 | 3,630 |
| Total bank equity capital | $17,442,000 | 3,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,442,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,098 |
| Income earned, not collected on loans | $839,000 | 4,401 |
| Earning assets | $148,069,000 | 3,699 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $155,786,500 | 3,748 |
| Average Assets, quarterly | $155,786,500 | 3,748 |
| Volatile liabilities | $62,051,000 | 2,092 |
| Insider loans | $679,000 | 4,990 |
| FHLB advances | $51,075,000 | 764 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,501,000 | 1,866 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,513 |
| Tier 2 risk-based capital | $1,091,000 | 3,778 |
| Total risk weighted assets | $106,223,000 | 3,842 |
| Total unused commitments | $48,501,000 | 1,867 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $154,545,000 | 3,779 |
| Cash and due from depository institutions | $1,935,000 | 3,848 |
| Interest-bearing balances | $920,000 | 2,566 |
| Securities | $5,631,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $139,971,000 | 2,962 |
| Loan loss allowance | $1,061,000 | 3,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,712,000 | 3,762 |
| Other real estate owned | $15,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,281,000 | 3,341 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $154,545,000 | 3,779 |
| Total liabilities | $137,410,000 | 3,799 |
| Total deposits | $84,044,000 | 4,956 |
| Interest-bearing deposits | $78,818,000 | 4,617 |
| Deposits held in domestic offices | $84,044,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,425,000 | 853 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $941,000 | 3,996 |
| Total equity capital | $17,135,000 | 3,612 |
| Total bank equity capital | $17,135,000 | 3,612 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,135,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
| Income earned, not collected on loans | $885,000 | 4,365 |
| Earning assets | $146,522,000 | 3,684 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $149,704,000 | 3,755 |
| Average Assets, quarterly | $154,399,500 | 3,754 |
| Volatile liabilities | $66,144,000 | 2,125 |
| Insider loans | $660,000 | 5,021 |
| FHLB advances | $52,425,000 | 779 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,948,000 | 1,881 |
| Tier 1 (core) risk-based capital | $17,173,000 | 3,511 |
| Tier 2 risk-based capital | $1,061,000 | 3,824 |
| Total risk weighted assets | $106,582,000 | 3,809 |
| Total unused commitments | $47,948,000 | 1,881 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $154,254,000 | 3,763 |
| Cash and due from depository institutions | $1,632,000 | 3,860 |
| Interest-bearing balances | $625,000 | 2,866 |
| Securities | $6,108,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $139,530,000 | 2,945 |
| Loan loss allowance | $1,047,000 | 4,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,688,000 | 3,747 |
| Other real estate owned | $15,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,281,000 | 3,364 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,254,000 | 3,763 |
| Total liabilities | $137,439,000 | 3,756 |
| Total deposits | $81,926,000 | 4,990 |
| Interest-bearing deposits | $76,991,000 | 4,633 |
| Deposits held in domestic offices | $81,926,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,555,000 | 863 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $958,000 | 3,955 |
| Total equity capital | $16,815,000 | 3,647 |
| Total bank equity capital | $16,815,000 | 3,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,815,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,057 |
| Income earned, not collected on loans | $865,000 | 4,452 |
| Earning assets | $146,263,000 | 3,660 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $148,493,750 | 3,779 |
| Average Assets, quarterly | $153,047,000 | 3,755 |
| Volatile liabilities | $67,164,000 | 2,106 |
| Insider loans | $673,000 | 4,970 |
| FHLB advances | $54,555,000 | 793 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,400,000 | 2,039 |
| Tier 1 (core) risk-based capital | $16,876,000 | 3,552 |
| Tier 2 risk-based capital | $1,047,000 | 3,865 |
| Total risk weighted assets | $107,294,000 | 3,772 |
| Total unused commitments | $43,400,000 | 2,041 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $151,840,000 | 3,770 |
| Cash and due from depository institutions | $2,260,000 | 3,965 |
| Interest-bearing balances | $1,235,000 | 2,248 |
| Securities | $6,656,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $136,052,000 | 2,987 |
| Loan loss allowance | $1,048,000 | 4,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,724,000 | 3,695 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,148,000 | 3,404 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $151,840,000 | 3,770 |
| Total liabilities | $135,342,000 | 3,776 |
| Total deposits | $80,773,000 | 5,026 |
| Interest-bearing deposits | $75,501,000 | 4,669 |
| Deposits held in domestic offices | $80,773,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,480,000 | 889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,340 |
| Total equity capital | $16,498,000 | 3,583 |
| Total bank equity capital | $16,498,000 | 3,583 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,498,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,074 |
| Income earned, not collected on loans | $711,000 | 4,717 |
| Earning assets | $143,943,000 | 3,657 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $146,573,670 | 3,813 |
| Average Assets, quarterly | $149,661,000 | 3,785 |
| Volatile liabilities | $66,046,000 | 2,089 |
| Insider loans | $693,000 | 4,923 |
| FHLB advances | $53,480,000 | 812 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,940,000 | 2,006 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,547 |
| Tier 2 risk-based capital | $1,048,000 | 3,845 |
| Total risk weighted assets | $103,047,000 | 3,832 |
| Total unused commitments | $44,940,000 | 2,006 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $147,482,000 | 3,819 |
| Cash and due from depository institutions | $1,510,000 | 4,111 |
| Interest-bearing balances | $572,000 | 3,096 |
| Securities | $7,377,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $131,939,000 | 3,005 |
| Loan loss allowance | $1,035,000 | 4,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,763,000 | 3,612 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,893,000 | 3,453 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $147,482,000 | 3,819 |
| Total liabilities | $131,243,000 | 3,835 |
| Total deposits | $79,614,000 | 5,067 |
| Interest-bearing deposits | $74,366,000 | 4,724 |
| Deposits held in domestic offices | $79,614,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,556,000 | 883 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,073,000 | 3,375 |
| Total equity capital | $16,239,000 | 3,607 |
| Total bank equity capital | $16,239,000 | 3,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,239,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
| Income earned, not collected on loans | $647,000 | 4,844 |
| Earning assets | $139,888,000 | 3,723 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $143,940,500 | 3,868 |
| Average Assets, quarterly | $143,940,500 | 3,868 |
| Volatile liabilities | $63,542,000 | 2,071 |
| Insider loans | $445,000 | 5,659 |
| FHLB advances | $50,556,000 | 817 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,295,000 | 2,324 |
| Tier 1 (core) risk-based capital | $16,337,000 | 3,542 |
| Tier 2 risk-based capital | $1,035,000 | 3,818 |
| Total risk weighted assets | $99,085,000 | 3,888 |
| Total unused commitments | $35,295,000 | 2,326 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $140,399,000 | 3,950 |
| Cash and due from depository institutions | $1,848,000 | 4,106 |
| Interest-bearing balances | $1,077,000 | 2,558 |
| Securities | $8,280,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $123,669,000 | 3,138 |
| Loan loss allowance | $1,023,000 | 4,030 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,803,000 | 3,569 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,799,000 | 3,514 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $140,399,000 | 3,950 |
| Total liabilities | $124,403,000 | 3,974 |
| Total deposits | $77,411,000 | 5,121 |
| Interest-bearing deposits | $72,332,000 | 4,769 |
| Deposits held in domestic offices | $77,411,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,756,000 | 978 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,236,000 | 3,027 |
| Total equity capital | $15,996,000 | 3,619 |
| Total bank equity capital | $15,996,000 | 3,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $15,996,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,092 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $133,026,000 | 3,835 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $143,874,600 | 3,709 |
| Average Assets, quarterly | $143,338,500 | 3,837 |
| Volatile liabilities | $57,282,000 | 2,210 |
| Insider loans | $491,000 | 5,454 |
| FHLB advances | $45,756,000 | 897 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,919,000 | 2,388 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,549 |
| Tier 2 risk-based capital | $1,023,000 | 3,825 |
| Total risk weighted assets | $93,877,000 | 4,008 |
| Total unused commitments | $32,919,000 | 2,389 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $146,278,000 | 3,767 |
| Cash and due from depository institutions | $2,209,000 | 4,010 |
| Interest-bearing balances | $1,243,000 | 2,477 |
| Securities | $8,863,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $128,614,000 | 3,018 |
| Loan loss allowance | $1,010,000 | 4,056 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,815,000 | 3,536 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,777,000 | 3,462 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,278,000 | 3,767 |
| Total liabilities | $130,518,000 | 3,777 |
| Total deposits | $77,149,000 | 5,099 |
| Interest-bearing deposits | $71,870,000 | 4,734 |
| Deposits held in domestic offices | $77,149,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,631,000 | 881 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $738,000 | 4,165 |
| Total equity capital | $15,760,000 | 3,627 |
| Total bank equity capital | $15,760,000 | 3,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $15,760,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,162 |
| Income earned, not collected on loans | $556,000 | 5,387 |
| Earning assets | $138,720,000 | 3,659 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $144,743,500 | 3,692 |
| Average Assets, quarterly | $145,827,000 | 3,733 |
| Volatile liabilities | $63,783,000 | 1,952 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $52,631,000 | 803 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,635,000 | 2,534 |
| Tier 1 (core) risk-based capital | $15,827,000 | 3,530 |
| Tier 2 risk-based capital | $1,010,000 | 3,834 |
| Total risk weighted assets | $98,016,000 | 3,869 |
| Total unused commitments | $29,635,000 | 2,536 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $145,376,000 | 3,716 |
| Cash and due from depository institutions | $1,390,000 | 4,006 |
| Interest-bearing balances | $476,000 | 3,459 |
| Securities | $9,815,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,589,000 | 2,950 |
| Loan loss allowance | $1,002,000 | 4,045 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,836,000 | 3,458 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,746,000 | 3,379 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $145,376,000 | 3,716 |
| Total liabilities | $129,902,000 | 3,706 |
| Total deposits | $76,862,000 | 5,052 |
| Interest-bearing deposits | $71,941,000 | 4,697 |
| Deposits held in domestic offices | $76,862,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,481,000 | 883 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 4,587 |
| Total equity capital | $15,474,000 | 3,633 |
| Total bank equity capital | $15,474,000 | 3,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $15,474,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
| Income earned, not collected on loans | $532,000 | 5,245 |
| Earning assets | $137,880,000 | 3,626 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $144,232,000 | 3,686 |
| Average Assets, quarterly | $145,578,000 | 3,684 |
| Volatile liabilities | $63,042,000 | 1,888 |
| Insider loans | $692,000 | 4,829 |
| FHLB advances | $52,481,000 | 811 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,901,000 | 2,045 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,512 |
| Tier 2 risk-based capital | $1,002,000 | 3,824 |
| Total risk weighted assets | $96,825,000 | 3,805 |
| Total unused commitments | $38,901,000 | 2,045 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $145,780,000 | 3,704 |
| Cash and due from depository institutions | $1,754,000 | 4,079 |
| Interest-bearing balances | $831,000 | 2,903 |
| Securities | $10,951,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $126,538,000 | 2,916 |
| Loan loss allowance | $800,000 | 4,697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,798,000 | 3,466 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,739,000 | 3,342 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,781,000 | 3,704 |
| Total liabilities | $130,588,000 | 3,695 |
| Total deposits | $76,429,000 | 5,099 |
| Interest-bearing deposits | $72,532,000 | 4,709 |
| Deposits held in domestic offices | $76,429,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,531,000 | 834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $628,000 | 4,250 |
| Total equity capital | $15,193,000 | 3,624 |
| Total bank equity capital | $15,193,000 | 3,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,193,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,182 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $138,320,000 | 3,607 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $143,660,000 | 3,716 |
| Average Assets, quarterly | $143,660,000 | 3,716 |
| Volatile liabilities | $62,896,000 | 1,811 |
| Insider loans | $563,000 | 5,208 |
| FHLB advances | $53,531,000 | 761 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,663,000 | 1,882 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,525 |
| Tier 2 risk-based capital | $800,000 | 4,412 |
| Total risk weighted assets | $96,356,000 | 3,796 |
| Total unused commitments | $42,663,000 | 1,884 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $141,540,000 | 3,771 |
| Cash and due from depository institutions | $1,751,000 | 4,006 |
| Interest-bearing balances | $940,000 | 2,873 |
| Securities | $11,864,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $121,416,000 | 3,003 |
| Loan loss allowance | $737,000 | 4,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,789,000 | 3,464 |
| Other real estate owned | $298,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,422,000 | 3,496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $141,540,000 | 3,771 |
| Total liabilities | $126,600,000 | 3,767 |
| Total deposits | $75,588,000 | 5,123 |
| Interest-bearing deposits | $71,515,000 | 4,741 |
| Deposits held in domestic offices | $75,588,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $50,150,000 | 900 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $862,000 | 3,443 |
| Total equity capital | $14,940,000 | 3,670 |
| Total bank equity capital | $14,940,000 | 3,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,940,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 994 |
| Income earned, not collected on loans | $551,000 | 4,993 |
| Earning assets | $134,220,000 | 3,670 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $130,598,200 | 3,897 |
| Average Assets, quarterly | $138,236,000 | 3,805 |
| Volatile liabilities | $57,045,000 | 1,901 |
| Insider loans | $575,000 | 5,215 |
| FHLB advances | $50,150,000 | 815 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $39,079,000 | 1,932 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,535 |
| Tier 2 risk-based capital | $737,000 | 4,625 |
| Total risk weighted assets | $93,072,000 | 3,856 |
| Total unused commitments | $39,079,000 | 1,933 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $134,932,000 | 3,891 |
| Cash and due from depository institutions | $1,484,000 | 3,992 |
| Interest-bearing balances | $698,000 | 3,194 |
| Securities | $14,099,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $113,437,000 | 3,151 |
| Loan loss allowance | $708,000 | 5,052 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,733,000 | 3,473 |
| Other real estate owned | $55,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,124,000 | 3,684 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,932,000 | 3,891 |
| Total liabilities | $120,249,000 | 3,895 |
| Total deposits | $75,684,000 | 5,088 |
| Interest-bearing deposits | $72,470,000 | 4,665 |
| Deposits held in domestic offices | $75,684,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $44,125,000 | 982 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $440,000 | 5,249 |
| Total equity capital | $14,683,000 | 3,726 |
| Total bank equity capital | $14,683,000 | 3,726 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $14,683,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 949 |
| Income earned, not collected on loans | $545,000 | 5,186 |
| Earning assets | $128,234,000 | 3,775 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $127,862,750 | 3,957 |
| Average Assets, quarterly | $132,397,500 | 3,905 |
| Volatile liabilities | $50,559,000 | 2,075 |
| Insider loans | $550,000 | 5,265 |
| FHLB advances | $44,125,000 | 896 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,153,000 | 1,696 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,581 |
| Tier 2 risk-based capital | $708,000 | 4,737 |
| Total risk weighted assets | $87,928,000 | 3,992 |
| Total unused commitments | $45,153,000 | 1,697 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $129,863,000 | 3,984 |
| Cash and due from depository institutions | $1,152,000 | 4,036 |
| Interest-bearing balances | $392,000 | 3,849 |
| Securities | $18,155,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,831,000 | 3,303 |
| Loan loss allowance | $685,000 | 5,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,783,000 | 3,388 |
| Other real estate owned | $55,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,887,000 | 3,856 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $129,863,000 | 3,984 |
| Total liabilities | $115,593,000 | 4,014 |
| Total deposits | $74,600,000 | 5,143 |
| Interest-bearing deposits | $71,776,000 | 4,706 |
| Deposits held in domestic offices | $74,600,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,825,000 | 1,044 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $14,270,000 | 3,695 |
| Total bank equity capital | $14,270,000 | 3,695 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,270,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $123,378,000 | 3,879 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $125,506,330 | 4,029 |
| Average Assets, quarterly | $128,612,500 | 3,987 |
| Volatile liabilities | $46,968,000 | 2,167 |
| Insider loans | $484,000 | 5,494 |
| FHLB advances | $40,825,000 | 954 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,950,000 | 3,735 |
| Tier 1 (core) risk-based capital | $14,444,000 | 3,590 |
| Tier 2 risk-based capital | $685,000 | 4,817 |
| Total risk weighted assets | $83,445,000 | 4,101 |
| Total unused commitments | $13,950,000 | 3,735 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $127,362,000 | 4,028 |
| Cash and due from depository institutions | $1,190,000 | 3,957 |
| Interest-bearing balances | $476,000 | 3,820 |
| Securities | $19,988,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $100,594,000 | 3,339 |
| Loan loss allowance | $643,000 | 5,316 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,829,000 | 3,320 |
| Other real estate owned | $35,000 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,726,000 | 3,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,362,000 | 4,028 |
| Total liabilities | $113,127,000 | 4,068 |
| Total deposits | $74,621,000 | 5,151 |
| Interest-bearing deposits | $72,814,000 | 4,678 |
| Deposits held in domestic offices | $74,621,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $38,150,000 | 1,035 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $356,000 | 5,787 |
| Total equity capital | $14,235,000 | 3,771 |
| Total bank equity capital | $14,235,000 | 3,771 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,235,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $121,058,000 | 3,926 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $123,328,000 | 4,100 |
| Average Assets, quarterly | $123,328,000 | 4,100 |
| Volatile liabilities | $43,643,000 | 2,205 |
| Insider loans | $535,000 | 5,307 |
| FHLB advances | $38,150,000 | 944 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,239,000 | 3,765 |
| Tier 1 (core) risk-based capital | $14,196,000 | 3,607 |
| Tier 2 risk-based capital | $643,000 | 4,986 |
| Total risk weighted assets | $80,251,000 | 4,149 |
| Total unused commitments | $13,239,000 | 3,770 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $119,294,000 | 4,231 |
| Cash and due from depository institutions | $1,994,000 | 4,137 |
| Interest-bearing balances | $1,407,000 | 2,561 |
| Securities | $22,166,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $89,553,000 | 3,654 |
| Loan loss allowance | $641,000 | 5,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,846,000 | 3,292 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,735,000 | 3,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,294,000 | 4,231 |
| Total liabilities | $105,282,000 | 4,266 |
| Total deposits | $76,053,000 | 5,070 |
| Interest-bearing deposits | $73,263,000 | 4,636 |
| Deposits held in domestic offices | $76,053,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $229,000 | 6,728 |
| Total equity capital | $14,012,000 | 3,755 |
| Total bank equity capital | $14,012,000 | 3,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,012,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $397,000 | 6,121 |
| Earning assets | $113,126,000 | 4,105 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $119,858,400 | 4,097 |
| Average Assets, quarterly | $119,345,500 | 4,195 |
| Volatile liabilities | $35,439,000 | 2,594 |
| Insider loans | $523,000 | 5,377 |
| FHLB advances | $29,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,822,000 | 2,957 |
| Tier 1 (core) risk-based capital | $14,003,000 | 3,607 |
| Tier 2 risk-based capital | $641,000 | 4,987 |
| Total risk weighted assets | $67,830,000 | 4,670 |
| Total unused commitments | $18,822,000 | 2,959 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $119,397,000 | 4,197 |
| Cash and due from depository institutions | $2,028,000 | 4,255 |
| Interest-bearing balances | $1,495,000 | 2,644 |
| Securities | $25,480,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,293,000 | 3,744 |
| Loan loss allowance | $653,000 | 5,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,800,000 | 3,304 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,796,000 | 3,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,397,000 | 4,197 |
| Total liabilities | $105,513,000 | 4,245 |
| Total deposits | $76,206,000 | 5,062 |
| Interest-bearing deposits | $73,577,000 | 4,610 |
| Deposits held in domestic offices | $76,206,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,372 |
| Total equity capital | $13,884,000 | 3,775 |
| Total bank equity capital | $13,884,000 | 3,775 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,884,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $113,268,000 | 4,089 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $119,999,500 | 4,103 |
| Average Assets, quarterly | $119,653,500 | 4,166 |
| Volatile liabilities | $35,274,000 | 2,542 |
| Insider loans | $376,000 | 5,984 |
| FHLB advances | $29,000,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,968,000 | 3,161 |
| Tier 1 (core) risk-based capital | $13,856,000 | 3,616 |
| Tier 2 risk-based capital | $653,000 | 4,926 |
| Total risk weighted assets | $65,476,000 | 4,764 |
| Total unused commitments | $16,968,000 | 3,164 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,910,000 | 4,175 |
| Cash and due from depository institutions | $4,316,000 | 4,259 |
| Interest-bearing balances | $3,791,000 | 1,805 |
| Securities | $30,303,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,707,000 | 3,935 |
| Loan loss allowance | $650,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,850,000 | 3,227 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,734,000 | 3,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,910,000 | 4,175 |
| Total liabilities | $105,896,000 | 4,221 |
| Total deposits | $76,507,000 | 5,037 |
| Interest-bearing deposits | $73,767,000 | 4,616 |
| Deposits held in domestic offices | $76,507,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,237 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $389,000 | 5,802 |
| Total equity capital | $14,014,000 | 3,728 |
| Total bank equity capital | $14,014,000 | 3,728 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,014,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $403,000 | 6,109 |
| Earning assets | $113,801,000 | 4,056 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $120,200,330 | 4,102 |
| Average Assets, quarterly | $120,118,000 | 4,140 |
| Volatile liabilities | $35,526,000 | 2,484 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $29,000,000 | 1,134 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,467,000 | 4,124 |
| Tier 1 (core) risk-based capital | $13,744,000 | 3,584 |
| Tier 2 risk-based capital | $650,000 | 4,909 |
| Total risk weighted assets | $61,972,000 | 4,913 |
| Total unused commitments | $10,467,000 | 4,137 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $120,326,000 | 4,122 |
| Cash and due from depository institutions | $9,991,000 | 4,145 |
| Interest-bearing balances | $9,470,000 | 900 |
| Securities | $31,986,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $72,611,000 | 4,163 |
| Loan loss allowance | $644,000 | 5,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,863,000 | 3,168 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,875,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,326,000 | 4,122 |
| Total liabilities | $106,454,000 | 4,158 |
| Total deposits | $77,108,000 | 4,961 |
| Interest-bearing deposits | $74,927,000 | 4,534 |
| Deposits held in domestic offices | $77,108,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,000,000 | 1,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $13,872,000 | 3,692 |
| Total bank equity capital | $13,872,000 | 3,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,872,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $391,000 | 6,258 |
| Earning assets | $114,067,000 | 3,998 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $120,345,500 | 4,083 |
| Average Assets, quarterly | $120,345,500 | 4,083 |
| Volatile liabilities | $35,858,000 | 2,441 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,972,000 | 5,712 |
| Tier 1 (core) risk-based capital | $13,627,000 | 3,570 |
| Tier 2 risk-based capital | $644,000 | 4,880 |
| Total risk weighted assets | $56,365,000 | 5,135 |
| Total unused commitments | $4,972,000 | 5,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $120,365,000 | 4,073 |
| Cash and due from depository institutions | $10,799,000 | 4,387 |
| Interest-bearing balances | $10,223,000 | 761 |
| Securities | $31,693,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $72,252,000 | 4,177 |
| Loan loss allowance | $642,000 | 5,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,875,000 | 3,128 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,746,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,365,000 | 4,073 |
| Total liabilities | $106,638,000 | 4,110 |
| Total deposits | $77,376,000 | 4,899 |
| Interest-bearing deposits | $77,376,000 | 4,378 |
| Deposits held in domestic offices | $77,376,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,000,000 | 1,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,961 |
| Total equity capital | $13,727,000 | 3,684 |
| Total bank equity capital | $13,727,000 | 3,684 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,727,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $114,168,000 | 3,947 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $118,865,600 | 3,967 |
| Average Assets, quarterly | $120,455,500 | 4,040 |
| Volatile liabilities | $35,820,000 | 2,428 |
| Insider loans | $441,000 | 5,686 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,040,000 | 5,534 |
| Tier 1 (core) risk-based capital | $13,587,000 | 3,515 |
| Tier 2 risk-based capital | $642,000 | 4,850 |
| Total risk weighted assets | $54,951,000 | 5,184 |
| Total unused commitments | $5,040,000 | 5,536 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $117,786,000 | 4,021 |
| Cash and due from depository institutions | $9,723,000 | 4,123 |
| Interest-bearing balances | $9,172,000 | 773 |
| Securities | $40,362,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,265,000 | 4,556 |
| Loan loss allowance | $643,000 | 5,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,611,000 | 3,331 |
| Other real estate owned | $61,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,764,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,786,000 | 4,021 |
| Total liabilities | $104,374,000 | 4,076 |
| Total deposits | $75,054,000 | 4,879 |
| Interest-bearing deposits | $75,054,000 | 4,350 |
| Deposits held in domestic offices | $75,054,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,000,000 | 1,100 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $320,000 | 6,700 |
| Total equity capital | $13,412,000 | 3,538 |
| Total bank equity capital | $13,412,000 | 3,538 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,412,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $358,000 | 7,024 |
| Earning assets | $111,799,000 | 3,897 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $118,935,800 | 3,824 |
| Average Assets, quarterly | $116,850,000 | 4,011 |
| Volatile liabilities | $36,255,000 | 2,310 |
| Insider loans | $292,000 | 6,442 |
| FHLB advances | $29,000,000 | 998 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,401,000 | 5,366 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,397 |
| Tier 2 risk-based capital | $581,000 | 5,017 |
| Total risk weighted assets | $46,422,000 | 5,634 |
| Total unused commitments | $5,401,000 | 5,374 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $122,685,000 | 3,737 |
| Cash and due from depository institutions | $2,445,000 | 4,355 |
| Interest-bearing balances | $906,000 | 2,490 |
| Securities | $50,977,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,109,000 | 4,377 |
| Loan loss allowance | $596,000 | 5,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,029,000 | 3,946 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,125,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,685,000 | 3,737 |
| Total liabilities | $109,868,000 | 3,746 |
| Total deposits | $67,809,000 | 5,095 |
| Interest-bearing deposits | $67,809,000 | 4,596 |
| Deposits held in domestic offices | $67,809,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,850,000 | 818 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $209,000 | 8,207 |
| Total equity capital | $12,817,000 | 3,565 |
| Total bank equity capital | $12,817,000 | 3,565 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,817,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $115,992,000 | 3,641 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $119,874,400 | 3,659 |
| Average Assets, quarterly | $122,154,000 | 3,710 |
| Volatile liabilities | $45,906,000 | 1,900 |
| Insider loans | $595,000 | 5,045 |
| FHLB advances | $41,850,000 | 242 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $662,000 | 8,731 |
| Tier 1 (core) risk-based capital | $13,011,000 | 3,403 |
| Tier 2 risk-based capital | $590,000 | 4,859 |
| Total risk weighted assets | $47,263,000 | 5,511 |
| Total unused commitments | $662,000 | 8,736 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $113,528,000 | 3,951 |
| Cash and due from depository institutions | $2,619,000 | 4,286 |
| Interest-bearing balances | $175,000 | 4,181 |
| Securities | $46,818,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,375,000 | 4,553 |
| Loan loss allowance | $620,000 | 4,941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,022,000 | 3,975 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,694,000 | 3,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,528,000 | 3,951 |
| Total liabilities | $101,780,000 | 3,957 |
| Total deposits | $73,623,000 | 4,856 |
| Interest-bearing deposits | $73,623,000 | 4,286 |
| Deposits held in domestic offices | $73,623,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000,000 | 1,081 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $11,748,000 | 3,711 |
| Total bank equity capital | $11,748,000 | 3,711 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $11,748,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $106,368,000 | 3,870 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $104,879,400 | 4,096 |
| Average Assets, quarterly | $109,573,500 | 4,033 |
| Volatile liabilities | $30,900,000 | 2,490 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $28,000,000 | 307 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,700,000 | 7,762 |
| Tier 1 (core) risk-based capital | $12,728,000 | 3,459 |
| Tier 2 risk-based capital | $541,000 | 5,056 |
| Total risk weighted assets | $43,228,000 | 5,734 |
| Total unused commitments | $1,700,000 | 7,768 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $102,522,000 | 4,263 |
| Cash and due from depository institutions | $10,601,000 | 4,248 |
| Interest-bearing balances | $10,079,000 | 623 |
| Securities | $29,986,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $57,772,000 | 4,434 |
| Loan loss allowance | $608,000 | 4,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,895,000 | 4,082 |
| Other real estate owned | $11,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,257,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,522,000 | 4,263 |
| Total liabilities | $90,230,000 | 4,328 |
| Total deposits | $77,489,000 | 4,650 |
| Interest-bearing deposits | $77,489,000 | 4,082 |
| Deposits held in domestic offices | $77,489,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,369 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $241,000 | 8,133 |
| Total equity capital | $12,292,000 | 3,627 |
| Total bank equity capital | $12,292,000 | 3,627 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,292,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $335,000 | 6,159 |
| Earning assets | $97,837,000 | 4,124 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $105,203,400 | 3,964 |
| Average Assets, quarterly | $102,461,500 | 4,197 |
| Volatile liabilities | $15,336,000 | 3,727 |
| Insider loans | $674,000 | 4,532 |
| FHLB advances | $12,500,000 | 377 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,275,000 | 8,275 |
| Tier 1 (core) risk-based capital | $12,337,000 | 3,462 |
| Tier 2 risk-based capital | $543,000 | 4,926 |
| Total risk weighted assets | $43,421,000 | 5,605 |
| Total unused commitments | $1,275,000 | 8,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $111,976,000 | 3,920 |
| Cash and due from depository institutions | $790,000 | 4,671 |
| Interest-bearing balances | $360,000 | 3,427 |
| Securities | $38,000,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $68,957,000 | 3,889 |
| Loan loss allowance | $562,000 | 5,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,712,000 | 4,304 |
| Other real estate owned | $16,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,501,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,976,000 | 3,920 |
| Total liabilities | $100,257,000 | 3,920 |
| Total deposits | $78,644,000 | 4,583 |
| Interest-bearing deposits | $78,644,000 | 4,007 |
| Deposits held in domestic offices | $78,644,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,343,000 | 921 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $270,000 | 8,120 |
| Total equity capital | $11,719,000 | 3,738 |
| Total bank equity capital | $11,719,000 | 3,738 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,719,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $410,000 | 5,575 |
| Earning assets | $107,317,000 | 3,766 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $112,426,800 | 3,722 |
| Average Assets, quarterly | $115,186,500 | 3,757 |
| Volatile liabilities | $22,746,000 | 2,691 |
| Insider loans | $791,000 | 4,164 |
| FHLB advances | $21,080,000 | 299 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $911,000 | 8,910 |
| Tier 1 (core) risk-based capital | $11,729,000 | 3,605 |
| Tier 2 risk-based capital | $562,000 | 4,749 |
| Total risk weighted assets | $46,491,000 | 5,339 |
| Total unused commitments | $911,000 | 8,921 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $106,223,000 | 4,195 |
| Cash and due from depository institutions | $905,000 | 4,378 |
| Interest-bearing balances | $466,000 | 3,167 |
| Securities | $31,884,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,419,000 | 3,870 |
| Loan loss allowance | $666,000 | 4,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,764,000 | 4,154 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,251,000 | 3,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,223,000 | 4,195 |
| Total liabilities | $95,472,000 | 4,195 |
| Total deposits | $82,810,000 | 4,503 |
| Interest-bearing deposits | $82,810,000 | 3,922 |
| Deposits held in domestic offices | $82,810,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,512,000 | 1,169 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $150,000 | 9,949 |
| Total equity capital | $10,751,000 | 4,090 |
| Total bank equity capital | $10,751,000 | 4,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,751,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $101,769,000 | 4,034 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $104,699,600 | 4,086 |
| Average Assets, quarterly | $104,824,000 | 4,192 |
| Volatile liabilities | $14,822,000 | 3,649 |
| Insider loans | $663,000 | 4,751 |
| FHLB advances | $12,497,000 | 411 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $496,000 | 9,779 |
| Tier 1 (core) risk-based capital | $10,809,000 | 3,948 |
| Tier 2 risk-based capital | $533,000 | 5,014 |
| Total risk weighted assets | $45,188,000 | 5,472 |
| Total unused commitments | $496,000 | 9,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $107,986,000 | 4,119 |
| Cash and due from depository institutions | $2,063,000 | 4,072 |
| Interest-bearing balances | $1,738,000 | 1,962 |
| Securities | $35,832,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,544,000 | 3,962 |
| Loan loss allowance | $640,000 | 5,035 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,770,000 | 4,133 |
| Other real estate owned | $731,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,046,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,986,000 | 4,119 |
| Total liabilities | $97,541,000 | 4,099 |
| Total deposits | $89,743,000 | 4,216 |
| Interest-bearing deposits | $89,743,000 | 3,662 |
| Deposits held in domestic offices | $89,743,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,500,000 | 1,364 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $298,000 | 8,293 |
| Total equity capital | $10,445,000 | 4,169 |
| Total bank equity capital | $10,445,000 | 4,169 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,445,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $103,114,000 | 3,972 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $107,746,400 | 3,973 |
| Average Assets, quarterly | $107,312,500 | 4,088 |
| Volatile liabilities | $9,204,000 | 4,817 |
| Insider loans | $598,000 | 5,144 |
| FHLB advances | $7,500,000 | 468 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,011,000 | 8,939 |
| Tier 1 (core) risk-based capital | $10,389,000 | 4,075 |
| Tier 2 risk-based capital | $403,000 | 6,162 |
| Total risk weighted assets | $43,637,000 | 5,584 |
| Total unused commitments | $1,011,000 | 8,950 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $107,995,000 | 4,068 |
| Cash and due from depository institutions | $745,000 | 4,125 |
| Interest-bearing balances | $352,000 | 3,792 |
| Securities | $37,270,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,342,000 | 3,908 |
| Loan loss allowance | $622,000 | 5,253 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,726,000 | 4,141 |
| Other real estate owned | $873,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,039,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,995,000 | 4,068 |
| Total liabilities | $97,846,000 | 4,075 |
| Total deposits | $94,497,000 | 3,979 |
| Interest-bearing deposits | $94,277,000 | 3,450 |
| Deposits held in domestic offices | $94,497,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,100,000 | 2,134 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $10,149,000 | 3,985 |
| Total bank equity capital | $10,149,000 | 3,985 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,149,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $102,964,000 | 3,929 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $110,004,200 | 3,932 |
| Average Assets, quarterly | $108,482,000 | 4,024 |
| Volatile liabilities | $4,846,000 | 6,867 |
| Insider loans | $720,000 | 4,597 |
| FHLB advances | $3,100,000 | 701 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $639,000 | 9,972 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,072 |
| Tier 2 risk-based capital | $362,000 | 6,673 |
| Total risk weighted assets | $43,304,000 | 5,567 |
| Total unused commitments | $639,000 | 9,978 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $111,851,000 | 4,024 |
| Cash and due from depository institutions | $1,041,000 | 4,472 |
| Interest-bearing balances | $707,000 | 3,855 |
| Securities | $42,906,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,189,000 | 3,948 |
| Loan loss allowance | $550,000 | 5,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,425,000 | 4,857 |
| Other real estate owned | $1,158,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,132,000 | 3,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,851,000 | 4,024 |
| Total liabilities | $102,427,000 | 3,976 |
| Total deposits | $102,162,000 | 3,809 |
| Interest-bearing deposits | $102,162,000 | 3,325 |
| Deposits held in domestic offices | $102,162,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $265,000 | 8,093 |
| Total equity capital | $9,424,000 | 4,315 |
| Total bank equity capital | $9,424,000 | 4,315 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,424,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $590,000 | 3,101 |
| Earning assets | $106,802,000 | 3,883 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $115,494,800 | 3,809 |
| Average Assets, quarterly | $113,264,500 | 3,936 |
| Volatile liabilities | $1,917,000 | 9,825 |
| Insider loans | $399,000 | 6,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $799,000 | 9,717 |
| Tier 1 (core) risk-based capital | $9,419,000 | 4,225 |
| Tier 2 risk-based capital | $347,000 | 6,907 |
| Total risk weighted assets | $42,473,000 | 5,628 |
| Total unused commitments | $799,000 | 9,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $119,210,000 | 3,873 |
| Cash and due from depository institutions | $8,969,000 | 4,481 |
| Interest-bearing balances | $8,719,000 | 857 |
| Securities | $32,226,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $72,612,000 | 3,547 |
| Loan loss allowance | $605,000 | 5,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,376,000 | 4,976 |
| Other real estate owned | $2,067,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,960,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,210,000 | 3,873 |
| Total liabilities | $111,063,000 | 3,811 |
| Total deposits | $110,861,000 | 3,645 |
| Interest-bearing deposits | $110,210,000 | 3,229 |
| Deposits held in domestic offices | $110,861,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $202,000 | 9,994 |
| Total equity capital | $8,147,000 | 4,710 |
| Total bank equity capital | $8,147,000 | 4,710 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,147,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $551,000 | 3,711 |
| Earning assets | $113,557,000 | 3,726 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $122,048,400 | 3,710 |
| Average Assets, quarterly | $119,892,500 | 3,821 |
| Volatile liabilities | $1,927,000 | 10,108 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $167,000 | 11,822 |
| Tier 1 (core) risk-based capital | $8,143,000 | 4,639 |
| Tier 2 risk-based capital | $401,000 | 6,232 |
| Total risk weighted assets | $47,206,000 | 5,179 |
| Total unused commitments | $167,000 | 11,836 |
| Derivatives | $0 | 651 |