Home > Mackinac Savings Bank, F.S.B. > Assets and Liabilities
Mackinac Savings Bank, F.S.B., Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $111,509,000 | 4,159 |
| Cash and due from depository institutions | $36,648,000 | 2,783 |
| Interest-bearing balances | $36,126,000 | 1,034 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $72,848,000 | 3,953 |
| Loan loss allowance | $556,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,000 | 5,767 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $1,281,000 | 1,446 |
| All other assets | $709,000 | 5,259 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $111,509,000 | 4,159 |
| Total liabilities | $101,825,000 | 4,089 |
| Total deposits | $98,292,000 | 4,072 |
| Interest-bearing deposits | $94,634,000 | 3,653 |
| Deposits held in domestic offices | $98,292,000 | 4,071 |
| % insured | 94.65% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,150,000 | 2,515 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $383,000 | 4,076 |
| Total equity capital | $9,684,000 | 4,604 |
| Total bank equity capital | $9,684,000 | 4,603 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $474,000 | 2,833 |
| Surplus | $3,522,000 | 3,646 |
| Undivided profits | $5,688,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $261,000 | 5,033 |
| Earning assets | $108,974,000 | 4,040 |
| Long-term assets (5+ years) | $21,944,000 | 4,337 |
| Average Assets, year-to-date | $110,508,000 | 4,167 |
| Average Assets, quarterly | $110,508,000 | 4,167 |
| Volatile liabilities | $5,152,000 | 3,893 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,150,000 | 2,432 |
| Loans and leases held for sale | $4,433,000 | 449 |
| Unused loan commitments | $2,361,000 | 5,122 |
| Tier 1 (core) risk-based capital | $9,372,000 | 4,641 |
| Tier 2 risk-based capital | $491,000 | 4,709 |
| Total risk weighted assets | $38,865,000 | 4,974 |
| Total unused commitments | $2,361,000 | 5,122 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $109,507,000 | 4,205 |
| Cash and due from depository institutions | $33,955,000 | 3,024 |
| Interest-bearing balances | $33,435,000 | 998 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $73,470,000 | 3,977 |
| Loan loss allowance | $550,000 | 4,751 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,000 | 5,815 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $1,245,000 | 1,457 |
| All other assets | $808,000 | 5,269 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $109,507,000 | 4,205 |
| Total liabilities | $99,947,000 | 4,146 |
| Total deposits | $97,974,000 | 4,083 |
| Interest-bearing deposits | $94,143,000 | 3,645 |
| Deposits held in domestic offices | $97,974,000 | 4,082 |
| % insured | 94.56% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,997 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $473,000 | 3,813 |
| Total equity capital | $9,560,000 | 4,638 |
| Total bank equity capital | $9,560,000 | 4,638 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $474,000 | 2,866 |
| Surplus | $3,522,000 | 3,676 |
| Undivided profits | $5,564,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $265,000 | 5,109 |
| Earning assets | $106,905,000 | 4,087 |
| Long-term assets (5+ years) | $23,436,000 | 4,284 |
| Average Assets, year-to-date | $108,649,200 | 4,197 |
| Average Assets, quarterly | $109,507,500 | 4,188 |
| Volatile liabilities | $3,496,000 | 4,383 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $4,633,000 | 522 |
| Unused loan commitments | $4,673,000 | 4,619 |
| Tier 1 (core) risk-based capital | $9,271,000 | 4,695 |
| Tier 2 risk-based capital | $492,000 | 4,741 |
| Total risk weighted assets | $39,008,000 | 5,022 |
| Total unused commitments | $4,673,000 | 4,619 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $109,508,000 | 4,223 |
| Cash and due from depository institutions | $36,329,000 | 2,896 |
| Interest-bearing balances | $35,935,000 | 983 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $71,497,000 | 4,040 |
| Loan loss allowance | $519,000 | 4,872 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $35,000 | 5,871 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $970,000 | 1,574 |
| All other assets | $677,000 | 5,442 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $109,508,000 | 4,223 |
| Total liabilities | $99,968,000 | 4,153 |
| Total deposits | $98,170,000 | 4,068 |
| Interest-bearing deposits | $93,614,000 | 3,656 |
| Deposits held in domestic offices | $98,170,000 | 4,067 |
| % insured | 94.77% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,166 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $698,000 | 3,580 |
| Total equity capital | $9,540,000 | 4,736 |
| Total bank equity capital | $9,540,000 | 4,735 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $474,000 | 2,905 |
| Surplus | $3,522,000 | 3,709 |
| Undivided profits | $5,544,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $267,000 | 5,132 |
| Earning assets | $107,432,000 | 4,095 |
| Long-term assets (5+ years) | $24,590,000 | 4,248 |
| Average Assets, year-to-date | $108,434,750 | 4,224 |
| Average Assets, quarterly | $108,178,500 | 4,243 |
| Volatile liabilities | $2,615,000 | 4,708 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,100,000 | 3,059 |
| Loans and leases held for sale | $5,938,000 | 525 |
| Unused loan commitments | $6,777,000 | 4,262 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,670 |
| Tier 2 risk-based capital | $473,000 | 4,846 |
| Total risk weighted assets | $37,759,000 | 5,110 |
| Total unused commitments | $6,777,000 | 4,263 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $106,849,000 | 4,301 |
| Cash and due from depository institutions | $38,915,000 | 2,974 |
| Interest-bearing balances | $38,470,000 | 888 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $66,216,000 | 4,183 |
| Loan loss allowance | $479,000 | 5,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,000 | 5,931 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $887,000 | 1,615 |
| All other assets | $789,000 | 5,347 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $106,849,000 | 4,301 |
| Total liabilities | $97,554,000 | 4,232 |
| Total deposits | $95,805,000 | 4,143 |
| Interest-bearing deposits | $92,367,000 | 3,712 |
| Deposits held in domestic offices | $95,805,000 | 4,142 |
| % insured | 95.70% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,200 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $649,000 | 3,607 |
| Total equity capital | $9,295,000 | 4,825 |
| Total bank equity capital | $9,295,000 | 4,825 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $474,000 | 2,940 |
| Surplus | $3,522,000 | 3,748 |
| Undivided profits | $5,299,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $262,000 | 5,163 |
| Earning assets | $104,686,000 | 4,170 |
| Long-term assets (5+ years) | $25,528,000 | 4,218 |
| Average Assets, year-to-date | $108,077,000 | 4,263 |
| Average Assets, quarterly | $108,626,500 | 4,258 |
| Volatile liabilities | $1,256,000 | 5,254 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,100,000 | 3,091 |
| Loans and leases held for sale | $6,108,000 | 494 |
| Unused loan commitments | $5,206,000 | 4,620 |
| Tier 1 (core) risk-based capital | $9,295,000 | 4,738 |
| Tier 2 risk-based capital | $437,000 | 4,965 |
| Total risk weighted assets | $34,895,000 | 5,247 |
| Total unused commitments | $5,206,000 | 4,620 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $110,404,000 | 4,255 |
| Cash and due from depository institutions | $48,234,000 | 2,817 |
| Interest-bearing balances | $47,909,000 | 777 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $60,342,000 | 4,337 |
| Loan loss allowance | $592,000 | 4,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $48,000 | 5,979 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $1,030,000 | 1,536 |
| All other assets | $750,000 | 5,414 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $110,404,000 | 4,255 |
| Total liabilities | $101,332,000 | 4,169 |
| Total deposits | $97,814,000 | 4,134 |
| Interest-bearing deposits | $94,734,000 | 3,695 |
| Deposits held in domestic offices | $97,814,000 | 4,133 |
| % insured | 94.51% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,900,000 | 2,732 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $618,000 | 3,593 |
| Total equity capital | $9,072,000 | 4,865 |
| Total bank equity capital | $9,072,000 | 4,865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $474,000 | 2,968 |
| Surplus | $3,521,000 | 3,771 |
| Undivided profits | $5,077,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $248,000 | 5,284 |
| Earning assets | $108,251,000 | 4,128 |
| Long-term assets (5+ years) | $28,960,000 | 4,064 |
| Average Assets, year-to-date | $108,691,000 | 4,288 |
| Average Assets, quarterly | $108,691,000 | 4,288 |
| Volatile liabilities | $887,000 | 5,463 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,900,000 | 2,650 |
| Loans and leases held for sale | $4,653,000 | 494 |
| Unused loan commitments | $7,067,000 | 4,304 |
| Tier 1 (core) risk-based capital | $8,949,000 | 4,827 |
| Tier 2 risk-based capital | $406,000 | 5,077 |
| Total risk weighted assets | $32,187,000 | 5,364 |
| Total unused commitments | $7,067,000 | 4,304 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $106,978,000 | 4,363 |
| Cash and due from depository institutions | $49,479,000 | 3,031 |
| Interest-bearing balances | $49,020,000 | 656 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,740,000 | 4,528 |
| Loan loss allowance | $592,000 | 4,801 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,023 |
| Other real estate owned | $17,000 | 3,031 |
| Goodwill and other intangibles | $1,009,000 | 1,540 |
| All other assets | $679,000 | 5,576 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $106,978,000 | 4,363 |
| Total liabilities | $98,087,000 | 4,276 |
| Total deposits | $97,534,000 | 4,169 |
| Interest-bearing deposits | $95,094,000 | 3,684 |
| Deposits held in domestic offices | $97,534,000 | 4,168 |
| % insured | 95.84% | 376 |
| 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 | $553,000 | 3,745 |
| Total equity capital | $8,891,000 | 4,917 |
| Total bank equity capital | $8,891,000 | 4,917 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $474,000 | 3,000 |
| Surplus | $3,521,000 | 3,801 |
| Undivided profits | $4,896,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $229,000 | 5,447 |
| Earning assets | $104,760,000 | 4,221 |
| Long-term assets (5+ years) | $30,209,000 | 4,046 |
| Average Assets, year-to-date | $109,289,600 | 4,274 |
| Average Assets, quarterly | $107,741,500 | 4,321 |
| Volatile liabilities | $526,000 | 5,732 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,269,000 | 613 |
| Unused loan commitments | $6,906,000 | 4,275 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,901 |
| Tier 2 risk-based capital | $379,000 | 5,176 |
| Total risk weighted assets | $30,026,000 | 5,483 |
| Total unused commitments | $6,906,000 | 4,275 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $108,505,000 | 4,347 |
| Cash and due from depository institutions | $54,853,000 | 3,161 |
| Interest-bearing balances | $54,300,000 | 635 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,966,000 | 4,661 |
| Loan loss allowance | $596,000 | 4,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,000 | 6,086 |
| Other real estate owned | $50,000 | 3,161 |
| Goodwill and other intangibles | $962,000 | 1,573 |
| All other assets | $614,000 | 5,730 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,505,000 | 4,347 |
| Total liabilities | $99,718,000 | 4,263 |
| Total deposits | $97,859,000 | 4,181 |
| Interest-bearing deposits | $94,886,000 | 3,708 |
| Deposits held in domestic offices | $97,859,000 | 4,180 |
| % insured | 95.92% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,200,000 | 3,305 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $659,000 | 3,744 |
| Total equity capital | $8,787,000 | 5,010 |
| Total bank equity capital | $8,787,000 | 5,010 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $474,000 | 3,053 |
| Surplus | $3,521,000 | 3,843 |
| Undivided profits | $4,792,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $252,000 | 5,443 |
| Earning assets | $106,266,000 | 4,215 |
| Long-term assets (5+ years) | $28,436,000 | 4,198 |
| Average Assets, year-to-date | $109,867,500 | 4,306 |
| Average Assets, quarterly | $110,160,500 | 4,314 |
| Volatile liabilities | $2,384,000 | 4,947 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,200,000 | 3,192 |
| Loans and leases held for sale | $3,526,000 | 587 |
| Unused loan commitments | $2,709,000 | 5,274 |
| Tier 1 (core) risk-based capital | $8,704,000 | 4,970 |
| Tier 2 risk-based capital | $351,000 | 5,320 |
| Total risk weighted assets | $27,786,000 | 5,615 |
| Total unused commitments | $2,709,000 | 5,274 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $111,816,000 | 4,318 |
| Cash and due from depository institutions | $59,022,000 | 3,182 |
| Interest-bearing balances | $58,695,000 | 558 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,494,000 | 4,730 |
| Loan loss allowance | $592,000 | 4,913 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $66,000 | 6,146 |
| Other real estate owned | $50,000 | 3,182 |
| Goodwill and other intangibles | $913,000 | 1,603 |
| All other assets | $1,271,000 | 5,003 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,816,000 | 4,318 |
| Total liabilities | $103,136,000 | 4,209 |
| Total deposits | $99,789,000 | 4,160 |
| Interest-bearing deposits | $96,663,000 | 3,674 |
| Deposits held in domestic offices | $99,789,000 | 4,159 |
| % insured | 96.06% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,949 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $547,000 | 3,886 |
| Total equity capital | $8,680,000 | 5,030 |
| Total bank equity capital | $8,680,000 | 5,030 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $474,000 | 3,092 |
| Surplus | $3,521,000 | 3,881 |
| Undivided profits | $4,685,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $265,000 | 5,356 |
| Earning assets | $109,189,000 | 4,176 |
| Long-term assets (5+ years) | $26,786,000 | 4,327 |
| Average Assets, year-to-date | $110,321,670 | 4,336 |
| Average Assets, quarterly | $110,457,500 | 4,349 |
| Volatile liabilities | $1,181,000 | 5,517 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,800,000 | 2,849 |
| Loans and leases held for sale | $4,345,000 | 603 |
| Unused loan commitments | $8,414,000 | 4,122 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,011 |
| Tier 2 risk-based capital | $361,000 | 5,332 |
| Total risk weighted assets | $28,603,000 | 5,635 |
| Total unused commitments | $8,414,000 | 4,122 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $109,099,000 | 4,403 |
| Cash and due from depository institutions | $61,511,000 | 3,194 |
| Interest-bearing balances | $61,231,000 | 614 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,930,000 | 4,892 |
| Loan loss allowance | $587,000 | 4,973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $73,000 | 6,199 |
| Other real estate owned | $90,000 | 3,194 |
| Goodwill and other intangibles | $870,000 | 1,618 |
| All other assets | $625,000 | 5,780 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,099,000 | 4,403 |
| Total liabilities | $100,429,000 | 4,304 |
| Total deposits | $99,822,000 | 4,211 |
| Interest-bearing deposits | $97,651,000 | 3,703 |
| Deposits held in domestic offices | $99,822,000 | 4,210 |
| % insured | 95.94% | 440 |
| 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 | $607,000 | 3,749 |
| Total equity capital | $8,670,000 | 5,083 |
| Total bank equity capital | $8,670,000 | 5,083 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $474,000 | 3,131 |
| Surplus | $3,521,000 | 3,911 |
| Undivided profits | $4,675,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $243,000 | 5,497 |
| Earning assets | $107,161,000 | 4,241 |
| Long-term assets (5+ years) | $23,684,000 | 4,543 |
| Average Assets, year-to-date | $109,574,500 | 4,378 |
| Average Assets, quarterly | $109,574,500 | 4,378 |
| Volatile liabilities | $921,000 | 5,657 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,362,000 | 662 |
| Unused loan commitments | $2,790,000 | 5,365 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,019 |
| Tier 2 risk-based capital | $328,000 | 5,412 |
| Total risk weighted assets | $25,984,000 | 5,784 |
| Total unused commitments | $2,790,000 | 5,365 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $110,050,000 | 4,420 |
| Cash and due from depository institutions | $60,780,000 | 3,179 |
| Interest-bearing balances | $60,355,000 | 548 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,507,000 | 4,910 |
| Loan loss allowance | $406,000 | 5,504 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $83,000 | 6,272 |
| Other real estate owned | $100,000 | 3,179 |
| Goodwill and other intangibles | $860,000 | 1,621 |
| All other assets | $720,000 | 5,744 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,050,000 | 4,420 |
| Total liabilities | $101,382,000 | 4,312 |
| Total deposits | $100,695,000 | 4,206 |
| Interest-bearing deposits | $98,930,000 | 3,688 |
| Deposits held in domestic offices | $100,695,000 | 4,206 |
| % insured | 95.87% | 479 |
| 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 | $687,000 | 3,565 |
| Total equity capital | $8,668,000 | 5,112 |
| Total bank equity capital | $8,668,000 | 5,112 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $474,000 | 3,192 |
| Surplus | $3,521,000 | 3,956 |
| Undivided profits | $4,673,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $230,000 | 5,670 |
| Earning assets | $107,862,000 | 4,263 |
| Long-term assets (5+ years) | $24,109,000 | 4,575 |
| Average Assets, year-to-date | $111,159,200 | 4,363 |
| Average Assets, quarterly | $110,455,500 | 4,394 |
| Volatile liabilities | $918,000 | 5,820 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $4,855,000 | 476 |
| Unused loan commitments | $1,904,000 | 5,665 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,080 |
| Tier 2 risk-based capital | $326,000 | 5,568 |
| Total risk weighted assets | $26,011,000 | 5,877 |
| Total unused commitments | $1,904,000 | 5,665 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $110,861,000 | 4,431 |
| Cash and due from depository institutions | $62,985,000 | 3,153 |
| Interest-bearing balances | $62,511,000 | 513 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,962,000 | 5,016 |
| Loan loss allowance | $389,000 | 5,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $97,000 | 6,306 |
| Other real estate owned | $261,000 | 3,153 |
| Goodwill and other intangibles | $811,000 | 1,656 |
| All other assets | $745,000 | 5,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,861,000 | 4,431 |
| Total liabilities | $102,217,000 | 4,316 |
| Total deposits | $101,537,000 | 4,211 |
| Interest-bearing deposits | $99,155,000 | 3,715 |
| Deposits held in domestic offices | $101,537,000 | 4,210 |
| % insured | 95.93% | 512 |
| 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 | $680,000 | 3,775 |
| Total equity capital | $8,644,000 | 5,151 |
| Total bank equity capital | $8,644,000 | 5,151 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $474,000 | 3,232 |
| Surplus | $3,521,000 | 3,992 |
| Undivided profits | $4,649,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $257,000 | 5,633 |
| Earning assets | $108,473,000 | 4,281 |
| Long-term assets (5+ years) | $24,784,000 | 4,607 |
| Average Assets, year-to-date | $111,436,500 | 4,391 |
| Average Assets, quarterly | $110,940,500 | 4,420 |
| Volatile liabilities | $615,000 | 6,032 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,083,000 | 614 |
| Unused loan commitments | $3,120,000 | 5,363 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,123 |
| Tier 2 risk-based capital | $319,000 | 5,657 |
| Total risk weighted assets | $25,410,000 | 5,955 |
| Total unused commitments | $3,120,000 | 5,363 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $111,020,000 | 4,443 |
| Cash and due from depository institutions | $59,779,000 | 3,120 |
| Interest-bearing balances | $59,470,000 | 538 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $49,524,000 | 4,909 |
| Loan loss allowance | $370,000 | 5,725 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 6,317 |
| Other real estate owned | $241,000 | 3,120 |
| Goodwill and other intangibles | $736,000 | 1,702 |
| All other assets | $628,000 | 5,988 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $111,020,000 | 4,443 |
| Total liabilities | $102,248,000 | 4,340 |
| Total deposits | $101,618,000 | 4,230 |
| Interest-bearing deposits | $99,426,000 | 3,735 |
| Deposits held in domestic offices | $101,618,000 | 4,229 |
| % insured | 96.16% | 478 |
| 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 | $630,000 | 3,782 |
| Total equity capital | $8,772,000 | 5,144 |
| Total bank equity capital | $8,772,000 | 5,143 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $474,000 | 3,269 |
| Surplus | $3,522,000 | 4,018 |
| Undivided profits | $4,776,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $248,000 | 5,688 |
| Earning assets | $108,994,000 | 4,285 |
| Long-term assets (5+ years) | $31,537,000 | 4,254 |
| Average Assets, year-to-date | $111,628,330 | 4,414 |
| Average Assets, quarterly | $111,031,500 | 4,437 |
| Volatile liabilities | $351,000 | 6,242 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $5,098,000 | 487 |
| Unused loan commitments | $6,134,000 | 4,637 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,096 |
| Tier 2 risk-based capital | $339,000 | 5,651 |
| Total risk weighted assets | $27,111,000 | 5,936 |
| Total unused commitments | $6,134,000 | 4,637 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $111,043,000 | 4,477 |
| Cash and due from depository institutions | $62,759,000 | 3,123 |
| Interest-bearing balances | $62,234,000 | 590 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,626,000 | 5,028 |
| Loan loss allowance | $376,000 | 5,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $127,000 | 6,340 |
| Other real estate owned | $219,000 | 3,123 |
| Goodwill and other intangibles | $682,000 | 1,746 |
| All other assets | $630,000 | 6,053 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $111,043,000 | 4,477 |
| Total liabilities | $102,187,000 | 4,385 |
| Total deposits | $101,597,000 | 4,295 |
| Interest-bearing deposits | $99,682,000 | 3,783 |
| Deposits held in domestic offices | $101,597,000 | 4,294 |
| % insured | 96.41% | 462 |
| 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 | $590,000 | 3,834 |
| Total equity capital | $8,856,000 | 5,121 |
| Total bank equity capital | $8,856,000 | 5,120 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $473,000 | 3,307 |
| Surplus | $3,522,000 | 4,054 |
| Undivided profits | $4,861,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $247,000 | 5,684 |
| Earning assets | $108,860,000 | 4,316 |
| Long-term assets (5+ years) | $26,512,000 | 4,551 |
| Average Assets, year-to-date | $111,932,500 | 4,446 |
| Average Assets, quarterly | $111,932,500 | 4,446 |
| Volatile liabilities | $259,000 | 6,362 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,584,000 | 579 |
| Unused loan commitments | $5,148,000 | 4,933 |
| Tier 1 (core) risk-based capital | $8,788,000 | 5,102 |
| Tier 2 risk-based capital | $335,000 | 5,712 |
| Total risk weighted assets | $26,754,000 | 5,999 |
| Total unused commitments | $5,148,000 | 4,933 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $112,822,000 | 4,448 |
| Cash and due from depository institutions | $64,832,000 | 3,151 |
| Interest-bearing balances | $64,508,000 | 526 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,382,000 | 5,094 |
| Loan loss allowance | $471,000 | 5,542 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $141,000 | 6,380 |
| Other real estate owned | $165,000 | 3,151 |
| Goodwill and other intangibles | $675,000 | 1,756 |
| All other assets | $627,000 | 6,168 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $112,822,000 | 4,448 |
| Total liabilities | $103,899,000 | 4,356 |
| Total deposits | $102,207,000 | 4,278 |
| Interest-bearing deposits | $100,346,000 | 3,759 |
| Deposits held in domestic offices | $102,207,000 | 4,277 |
| % insured | 96.52% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $692,000 | 3,567 |
| Total equity capital | $8,923,000 | 5,084 |
| Total bank equity capital | $8,923,000 | 5,084 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $474,000 | 3,344 |
| Surplus | $3,522,000 | 4,091 |
| Undivided profits | $4,927,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $246,000 | 5,791 |
| Earning assets | $110,890,000 | 4,273 |
| Long-term assets (5+ years) | $25,648,000 | 4,611 |
| Average Assets, year-to-date | $114,941,800 | 4,387 |
| Average Assets, quarterly | $112,945,500 | 4,436 |
| Volatile liabilities | $1,257,000 | 5,823 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $2,614,000 | 606 |
| Unused loan commitments | $3,810,000 | 5,244 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,096 |
| Tier 2 risk-based capital | $337,000 | 5,761 |
| Total risk weighted assets | $26,852,000 | 6,055 |
| Total unused commitments | $3,810,000 | 5,244 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $113,069,000 | 4,473 |
| Cash and due from depository institutions | $64,057,000 | 3,122 |
| Interest-bearing balances | $63,444,000 | 548 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,603,000 | 5,079 |
| Loan loss allowance | $464,000 | 5,640 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $156,000 | 6,399 |
| Other real estate owned | $203,000 | 3,122 |
| Goodwill and other intangibles | $322,000 | 2,166 |
| All other assets | $728,000 | 6,107 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,069,000 | 4,473 |
| Total liabilities | $104,309,000 | 4,359 |
| Total deposits | $102,509,000 | 4,284 |
| Interest-bearing deposits | $100,593,000 | 3,765 |
| Deposits held in domestic offices | $102,509,000 | 4,283 |
| % insured | 96.16% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $800,000 | 3,569 |
| Total equity capital | $8,760,000 | 5,187 |
| Total bank equity capital | $8,760,000 | 5,187 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $474,000 | 3,386 |
| Surplus | $3,522,000 | 4,125 |
| Undivided profits | $4,764,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $111,047,000 | 4,277 |
| Long-term assets (5+ years) | $24,903,000 | 4,689 |
| Average Assets, year-to-date | $115,471,750 | 4,421 |
| Average Assets, quarterly | $113,425,500 | 4,461 |
| Volatile liabilities | $1,256,000 | 5,893 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $5,727,000 | 435 |
| Unused loan commitments | $3,893,000 | 5,274 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,164 |
| Tier 2 risk-based capital | $346,000 | 5,803 |
| Total risk weighted assets | $27,605,000 | 6,084 |
| Total unused commitments | $3,893,000 | 5,274 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $113,782,000 | 4,480 |
| Cash and due from depository institutions | $64,235,000 | 3,102 |
| Interest-bearing balances | $63,859,000 | 567 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,646,000 | 5,058 |
| Loan loss allowance | $381,000 | 5,915 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $170,000 | 6,416 |
| Other real estate owned | $65,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $666,000 | 6,194 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,782,000 | 4,480 |
| Total liabilities | $105,030,000 | 4,362 |
| Total deposits | $103,224,000 | 4,282 |
| Interest-bearing deposits | $101,026,000 | 3,788 |
| Deposits held in domestic offices | $103,224,000 | 4,281 |
| % insured | 96.11% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $806,000 | 3,455 |
| Total equity capital | $8,752,000 | 5,207 |
| Total bank equity capital | $8,752,000 | 5,207 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $474,000 | 3,414 |
| Surplus | $3,522,000 | 4,139 |
| Undivided profits | $4,756,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $249,000 | 5,924 |
| Earning assets | $112,505,000 | 4,278 |
| Long-term assets (5+ years) | $26,022,000 | 4,592 |
| Average Assets, year-to-date | $116,272,670 | 4,438 |
| Average Assets, quarterly | $115,417,500 | 4,453 |
| Volatile liabilities | $1,254,000 | 5,901 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $4,756,000 | 623 |
| Unused loan commitments | $6,648,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,163 |
| Tier 2 risk-based capital | $359,000 | 5,759 |
| Total risk weighted assets | $28,713,000 | 6,058 |
| Total unused commitments | $6,648,000 | 4,614 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $117,053,000 | 4,467 |
| Cash and due from depository institutions | $66,764,000 | 3,086 |
| Interest-bearing balances | $66,353,000 | 682 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $48,991,000 | 5,050 |
| Loan loss allowance | $452,000 | 5,774 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $185,000 | 6,446 |
| Other real estate owned | $95,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,018,000 | 5,740 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,054,000 | 4,467 |
| Total liabilities | $108,329,000 | 4,338 |
| Total deposits | $105,543,000 | 4,293 |
| Interest-bearing deposits | $104,185,000 | 3,777 |
| Deposits held in domestic offices | $105,543,000 | 4,293 |
| % insured | 96.52% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $786,000 | 3,591 |
| Total equity capital | $8,725,000 | 5,300 |
| Total bank equity capital | $8,725,000 | 5,300 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $474,000 | 3,459 |
| Surplus | $3,522,000 | 4,176 |
| Undivided profits | $4,729,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $275,000 | 5,778 |
| Earning assets | $115,344,000 | 4,269 |
| Long-term assets (5+ years) | $26,892,000 | 4,527 |
| Average Assets, year-to-date | $117,518,000 | 4,452 |
| Average Assets, quarterly | $117,518,000 | 4,452 |
| Volatile liabilities | $2,253,000 | 5,354 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $4,331,000 | 651 |
| Unused loan commitments | $2,665,000 | 5,778 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,185 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $28,007,000 | 6,131 |
| Total unused commitments | $2,665,000 | 5,778 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $117,983,000 | 4,460 |
| Cash and due from depository institutions | $64,314,000 | 3,102 |
| Interest-bearing balances | $63,785,000 | 677 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $52,265,000 | 4,991 |
| Loan loss allowance | $532,000 | 5,577 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $120,000 | 6,668 |
| Other real estate owned | $74,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,210,000 | 5,567 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,983,000 | 4,460 |
| Total liabilities | $109,282,000 | 4,340 |
| Total deposits | $106,410,000 | 4,276 |
| Interest-bearing deposits | $104,886,000 | 3,743 |
| Deposits held in domestic offices | $106,410,000 | 4,275 |
| % insured | 96.95% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $872,000 | 3,448 |
| Total equity capital | $8,701,000 | 5,340 |
| Total bank equity capital | $8,701,000 | 5,339 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $474,000 | 3,491 |
| Surplus | $3,521,000 | 4,208 |
| Undivided profits | $4,706,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $278,000 | 5,817 |
| Earning assets | $116,050,000 | 4,262 |
| Long-term assets (5+ years) | $28,551,000 | 4,344 |
| Average Assets, year-to-date | $120,145,600 | 4,360 |
| Average Assets, quarterly | $118,160,000 | 4,425 |
| Volatile liabilities | $1,251,000 | 6,022 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $5,313,000 | 730 |
| Unused loan commitments | $12,247,000 | 3,472 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,202 |
| Tier 2 risk-based capital | $407,000 | 5,713 |
| Total risk weighted assets | $32,452,000 | 6,017 |
| Total unused commitments | $12,247,000 | 3,472 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $118,337,000 | 4,453 |
| Cash and due from depository institutions | $58,210,000 | 3,173 |
| Interest-bearing balances | $57,711,000 | 709 |
| Securities | $1,583,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,101,000 | 4,849 |
| Loan loss allowance | $574,000 | 5,568 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $78,000 | 6,906 |
| Other real estate owned | $129,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,236,000 | 5,631 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $118,337,000 | 4,453 |
| Total liabilities | $109,712,000 | 4,331 |
| Total deposits | $106,827,000 | 4,261 |
| Interest-bearing deposits | $105,396,000 | 3,751 |
| Deposits held in domestic offices | $106,827,000 | 4,261 |
| % insured | 97.03% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $885,000 | 3,635 |
| Total equity capital | $8,625,000 | 5,437 |
| Total bank equity capital | $8,625,000 | 5,436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $474,000 | 3,548 |
| Surplus | $3,522,000 | 4,251 |
| Undivided profits | $4,629,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $312,000 | 5,826 |
| Earning assets | $116,395,000 | 4,264 |
| Long-term assets (5+ years) | $31,707,000 | 4,136 |
| Average Assets, year-to-date | $120,686,250 | 4,385 |
| Average Assets, quarterly | $118,934,000 | 4,434 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $8,522,000 | 535 |
| Unused loan commitments | $4,327,000 | 5,215 |
| Tier 1 (core) risk-based capital | $8,625,000 | 5,289 |
| Tier 2 risk-based capital | $410,000 | 5,763 |
| Total risk weighted assets | $32,646,000 | 6,073 |
| Total unused commitments | $4,327,000 | 5,215 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $119,531,000 | 4,435 |
| Cash and due from depository institutions | $58,367,000 | 3,194 |
| Interest-bearing balances | $57,940,000 | 699 |
| Securities | $1,718,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,572,000 | 4,866 |
| Loan loss allowance | $583,000 | 5,582 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $87,000 | 6,931 |
| Other real estate owned | $449,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,338,000 | 5,501 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $119,531,000 | 4,435 |
| Total liabilities | $111,036,000 | 4,316 |
| Total deposits | $108,304,000 | 4,246 |
| Interest-bearing deposits | $106,732,000 | 3,746 |
| Deposits held in domestic offices | $108,304,000 | 4,244 |
| % insured | 97.28% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $732,000 | 3,822 |
| Total equity capital | $8,495,000 | 5,464 |
| Total bank equity capital | $8,495,000 | 5,462 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $474,000 | 3,586 |
| Surplus | $3,522,000 | 4,264 |
| Undivided profits | $4,499,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $302,000 | 5,817 |
| Earning assets | $117,230,000 | 4,251 |
| Long-term assets (5+ years) | $31,660,000 | 4,125 |
| Average Assets, year-to-date | $121,469,330 | 4,393 |
| Average Assets, quarterly | $120,842,500 | 4,418 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $9,057,000 | 446 |
| Unused loan commitments | $3,589,000 | 5,493 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,318 |
| Tier 2 risk-based capital | $414,000 | 5,776 |
| Total risk weighted assets | $32,970,000 | 6,098 |
| Total unused commitments | $3,589,000 | 5,493 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $122,154,000 | 4,422 |
| Cash and due from depository institutions | $59,033,000 | 3,240 |
| Interest-bearing balances | $58,650,000 | 767 |
| Securities | $1,804,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,289,000 | 4,783 |
| Loan loss allowance | $579,000 | 5,643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $95,000 | 6,961 |
| Other real estate owned | $327,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,606,000 | 5,219 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $122,154,000 | 4,422 |
| Total liabilities | $113,693,000 | 4,304 |
| Total deposits | $111,014,000 | 4,233 |
| Interest-bearing deposits | $109,653,000 | 3,732 |
| Deposits held in domestic offices | $111,014,000 | 4,231 |
| % insured | 97.36% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $679,000 | 3,924 |
| Total equity capital | $8,461,000 | 5,473 |
| Total bank equity capital | $8,461,000 | 5,471 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $474,000 | 3,629 |
| Surplus | $3,522,000 | 4,294 |
| Undivided profits | $4,465,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $302,000 | 5,835 |
| Earning assets | $119,743,000 | 4,225 |
| Long-term assets (5+ years) | $31,461,000 | 4,138 |
| Average Assets, year-to-date | $122,438,500 | 4,396 |
| Average Assets, quarterly | $122,438,500 | 4,396 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $10,202,000 | 409 |
| Unused loan commitments | $4,033,000 | 5,422 |
| Tier 1 (core) risk-based capital | $8,461,000 | 5,316 |
| Tier 2 risk-based capital | $432,000 | 5,737 |
| Total risk weighted assets | $34,423,000 | 6,049 |
| Total unused commitments | $4,033,000 | 5,422 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $122,723,000 | 4,392 |
| Cash and due from depository institutions | $59,893,000 | 3,483 |
| Interest-bearing balances | $59,496,000 | 651 |
| Securities | $1,881,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,852,000 | 4,859 |
| Loan loss allowance | $578,000 | 5,653 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $108,000 | 6,964 |
| Other real estate owned | $450,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,539,000 | 5,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $122,723,000 | 4,392 |
| Total liabilities | $114,271,000 | 4,257 |
| Total deposits | $111,681,000 | 4,172 |
| Interest-bearing deposits | $111,149,000 | 3,666 |
| Deposits held in domestic offices | $111,681,000 | 4,170 |
| % insured | 97.67% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $590,000 | 4,203 |
| Total equity capital | $8,452,000 | 5,467 |
| Total bank equity capital | $8,452,000 | 5,465 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $474,000 | 3,651 |
| Surplus | $3,522,000 | 4,315 |
| Undivided profits | $4,456,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $120,229,000 | 4,189 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $125,566,200 | 4,258 |
| Average Assets, quarterly | $123,493,500 | 4,367 |
| Volatile liabilities | $2,000,000 | 5,914 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,709,000 | 5,854 |
| Tier 1 (core) risk-based capital | $8,452,000 | 5,317 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $33,714,000 | 6,134 |
| Total unused commitments | $2,709,000 | 5,854 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $124,264,000 | 4,361 |
| Cash and due from depository institutions | $62,224,000 | 3,492 |
| Interest-bearing balances | $61,773,000 | 697 |
| Securities | $1,957,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,887,000 | 4,937 |
| Loan loss allowance | $751,000 | 5,250 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $101,000 | 7,062 |
| Other real estate owned | $616,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,479,000 | 5,534 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,264,000 | 4,361 |
| Total liabilities | $115,851,000 | 4,223 |
| Total deposits | $112,394,000 | 4,147 |
| Interest-bearing deposits | $112,006,000 | 3,659 |
| Deposits held in domestic offices | $112,394,000 | 4,145 |
| % insured | 97.82% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $457,000 | 4,944 |
| Total equity capital | $8,413,000 | 5,551 |
| Total bank equity capital | $8,413,000 | 5,549 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $474,000 | 3,691 |
| Surplus | $3,522,000 | 4,355 |
| Undivided profits | $4,417,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $358,000 | 5,722 |
| Earning assets | $121,617,000 | 4,164 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $126,277,000 | 4,263 |
| Average Assets, quarterly | $125,337,000 | 4,312 |
| Volatile liabilities | $3,000,000 | 5,460 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,032,000 | 5,073 |
| Tier 1 (core) risk-based capital | $8,413,000 | 5,380 |
| Tier 2 risk-based capital | $417,000 | 5,885 |
| Total risk weighted assets | $33,030,000 | 6,223 |
| Total unused commitments | $5,032,000 | 5,075 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $126,410,000 | 4,319 |
| Cash and due from depository institutions | $67,116,000 | 3,414 |
| Interest-bearing balances | $66,607,000 | 559 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,017,000 | 5,034 |
| Loan loss allowance | $617,000 | 5,623 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $119,000 | 7,071 |
| Other real estate owned | $631,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,527,000 | 5,516 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $126,410,000 | 4,319 |
| Total liabilities | $118,032,000 | 4,177 |
| Total deposits | $114,607,000 | 4,097 |
| Interest-bearing deposits | $114,039,000 | 3,645 |
| Deposits held in domestic offices | $114,607,000 | 4,095 |
| % insured | 97.68% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $425,000 | 4,915 |
| Total equity capital | $8,378,000 | 5,550 |
| Total bank equity capital | $8,378,000 | 5,549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $474,000 | 3,738 |
| Surplus | $3,522,000 | 4,392 |
| Undivided profits | $4,382,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $326,000 | 5,957 |
| Earning assets | $123,624,000 | 4,122 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $126,948,000 | 4,285 |
| Average Assets, quarterly | $127,091,500 | 4,294 |
| Volatile liabilities | $3,000,000 | 5,523 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,066,000 | 5,136 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,416 |
| Tier 2 risk-based capital | $415,000 | 5,930 |
| Total risk weighted assets | $32,968,000 | 6,295 |
| Total unused commitments | $5,066,000 | 5,137 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $127,773,000 | 4,315 |
| Cash and due from depository institutions | $68,295,000 | 3,426 |
| Interest-bearing balances | $67,902,000 | 575 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,599,000 | 5,035 |
| Loan loss allowance | $632,000 | 5,618 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $134,000 | 7,079 |
| Other real estate owned | $135,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,610,000 | 5,489 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,773,000 | 4,315 |
| Total liabilities | $119,339,000 | 4,197 |
| Total deposits | $115,957,000 | 4,124 |
| Interest-bearing deposits | $115,199,000 | 3,667 |
| Deposits held in domestic offices | $115,957,000 | 4,121 |
| % insured | 97.78% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $382,000 | 4,999 |
| Total equity capital | $8,434,000 | 5,509 |
| Total bank equity capital | $8,434,000 | 5,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $474,000 | 3,781 |
| Surplus | $3,522,000 | 4,427 |
| Undivided profits | $4,438,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $301,000 | 6,148 |
| Earning assets | $125,501,000 | 4,124 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $127,217,000 | 4,318 |
| Average Assets, quarterly | $127,217,000 | 4,318 |
| Volatile liabilities | $3,299,000 | 5,435 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,997,000 | 4,902 |
| Tier 1 (core) risk-based capital | $8,434,000 | 5,409 |
| Tier 2 risk-based capital | $405,000 | 6,018 |
| Total risk weighted assets | $32,171,000 | 6,380 |
| Total unused commitments | $5,997,000 | 4,905 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $126,661,000 | 4,356 |
| Cash and due from depository institutions | $56,716,000 | 3,460 |
| Interest-bearing balances | $56,269,000 | 640 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,739,000 | 4,733 |
| Loan loss allowance | $468,000 | 6,137 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $149,000 | 7,107 |
| Other real estate owned | $379,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,678,000 | 5,536 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $126,661,000 | 4,356 |
| Total liabilities | $118,242,000 | 4,248 |
| Total deposits | $114,886,000 | 4,143 |
| Interest-bearing deposits | $114,209,000 | 3,700 |
| Deposits held in domestic offices | $114,886,000 | 4,140 |
| % insured | 97.98% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $356,000 | 5,243 |
| Total equity capital | $8,419,000 | 5,533 |
| Total bank equity capital | $8,419,000 | 5,532 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $474,000 | 3,832 |
| Surplus | $3,522,000 | 4,474 |
| Undivided profits | $4,423,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $124,008,000 | 4,174 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $129,711,600 | 4,277 |
| Average Assets, quarterly | $127,305,000 | 4,352 |
| Volatile liabilities | $7,855,000 | 6,407 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $912,000 | 6,974 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,447 |
| Tier 2 risk-based capital | $468,000 | 5,852 |
| Total risk weighted assets | $38,165,000 | 6,163 |
| Total unused commitments | $912,000 | 6,974 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $127,949,000 | 4,391 |
| Cash and due from depository institutions | $57,840,000 | 3,511 |
| Interest-bearing balances | $57,528,000 | 631 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,540,000 | 4,805 |
| Loan loss allowance | $594,000 | 5,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $164,000 | 7,167 |
| Other real estate owned | $725,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,680,000 | 5,642 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,949,000 | 4,391 |
| Total liabilities | $119,655,000 | 4,256 |
| Total deposits | $115,107,000 | 4,171 |
| Interest-bearing deposits | $114,663,000 | 3,741 |
| Deposits held in domestic offices | $115,107,000 | 4,168 |
| % insured | 98.35% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $548,000 | 4,810 |
| Total equity capital | $8,294,000 | 5,727 |
| Total bank equity capital | $8,294,000 | 5,726 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $474,000 | 3,911 |
| Surplus | $3,522,000 | 4,512 |
| Undivided profits | $4,298,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $305,000 | 6,453 |
| Earning assets | $125,068,000 | 4,192 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $130,474,250 | 4,318 |
| Average Assets, quarterly | $128,518,500 | 4,380 |
| Volatile liabilities | $9,393,000 | 6,229 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,824,000 | 5,028 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,579 |
| Tier 2 risk-based capital | $476,000 | 5,904 |
| Total risk weighted assets | $37,985,000 | 6,267 |
| Total unused commitments | $5,824,000 | 5,032 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $129,088,000 | 4,390 |
| Cash and due from depository institutions | $61,438,000 | 3,546 |
| Interest-bearing balances | $60,956,000 | 574 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,295,000 | 4,939 |
| Loan loss allowance | $489,000 | 6,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $172,000 | 7,203 |
| Other real estate owned | $395,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,788,000 | 5,544 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,088,000 | 4,390 |
| Total liabilities | $120,829,000 | 4,244 |
| Total deposits | $116,307,000 | 4,169 |
| Interest-bearing deposits | $115,648,000 | 3,739 |
| Deposits held in domestic offices | $116,307,000 | 4,167 |
| % insured | 98.38% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $522,000 | 4,774 |
| Total equity capital | $8,259,000 | 5,740 |
| Total bank equity capital | $8,259,000 | 5,739 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $474,000 | 3,951 |
| Surplus | $3,522,000 | 4,542 |
| Undivided profits | $4,263,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $315,000 | 6,371 |
| Earning assets | $126,251,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $131,316,000 | 4,316 |
| Average Assets, quarterly | $129,075,000 | 4,383 |
| Volatile liabilities | $9,388,000 | 6,270 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,892,000 | 6,637 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,605 |
| Tier 2 risk-based capital | $489,000 | 5,885 |
| Total risk weighted assets | $50,103,000 | 5,740 |
| Total unused commitments | $1,892,000 | 6,645 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $129,062,000 | 4,451 |
| Cash and due from depository institutions | $62,221,000 | 3,593 |
| Interest-bearing balances | $61,755,000 | 555 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $63,811,000 | 5,046 |
| Loan loss allowance | $637,000 | 5,749 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $178,000 | 7,281 |
| Other real estate owned | $993,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,859,000 | 5,550 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $129,062,000 | 4,451 |
| Total liabilities | $120,826,000 | 4,306 |
| Total deposits | $116,407,000 | 4,212 |
| Interest-bearing deposits | $115,936,000 | 3,785 |
| Deposits held in domestic offices | $116,407,000 | 4,210 |
| % insured | 98.88% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $419,000 | 5,228 |
| Total equity capital | $8,236,000 | 5,774 |
| Total bank equity capital | $8,236,000 | 5,773 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $474,000 | 4,016 |
| Surplus | $3,522,000 | 4,604 |
| Undivided profits | $4,240,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $359,000 | 6,154 |
| Earning assets | $125,566,000 | 4,272 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $132,430,000 | 4,352 |
| Average Assets, quarterly | $132,430,000 | 4,352 |
| Volatile liabilities | $9,286,000 | 6,381 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,879,000 | 6,304 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,653 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $51,062,000 | 5,770 |
| Total unused commitments | $2,879,000 | 6,309 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $135,798,000 | 4,292 |
| Cash and due from depository institutions | $62,573,000 | 3,615 |
| Interest-bearing balances | $61,778,000 | 480 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $71,125,000 | 4,812 |
| Loan loss allowance | $611,000 | 5,834 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $59,000 | 7,788 |
| Other real estate owned | $65,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,976,000 | 5,522 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $135,798,000 | 4,292 |
| Total liabilities | $127,579,000 | 4,164 |
| Total deposits | $123,277,000 | 4,024 |
| Interest-bearing deposits | $122,653,000 | 3,614 |
| Deposits held in domestic offices | $123,277,000 | 4,023 |
| % insured | 99.05% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 5,883 |
| Total equity capital | $8,219,000 | 5,789 |
| Total bank equity capital | $8,219,000 | 5,788 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $474,000 | 4,063 |
| Surplus | $3,522,000 | 4,643 |
| Undivided profits | $4,223,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $341,000 | 6,393 |
| Earning assets | $132,903,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $133,504,400 | 4,269 |
| Average Assets, quarterly | $135,670,000 | 4,266 |
| Volatile liabilities | $11,057,000 | 6,107 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,194,000 | 7,158 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,676 |
| Tier 2 risk-based capital | $611,000 | 5,506 |
| Total risk weighted assets | $54,859,000 | 5,659 |
| Total unused commitments | $1,194,000 | 7,159 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $135,542,000 | 4,302 |
| Cash and due from depository institutions | $66,745,000 | 3,649 |
| Interest-bearing balances | $65,909,000 | 423 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $67,352,000 | 5,005 |
| Loan loss allowance | $879,000 | 5,030 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,000 | 7,854 |
| Other real estate owned | $181,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,201,000 | 6,183 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $135,542,000 | 4,302 |
| Total liabilities | $127,344,000 | 4,166 |
| Total deposits | $121,807,000 | 4,036 |
| Interest-bearing deposits | $121,377,000 | 3,645 |
| Deposits held in domestic offices | $121,807,000 | 4,035 |
| % insured | 99.14% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $537,000 | 5,196 |
| Total equity capital | $8,198,000 | 5,912 |
| Total bank equity capital | $8,198,000 | 5,911 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $474,000 | 4,114 |
| Surplus | $3,522,000 | 4,669 |
| Undivided profits | $4,202,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $368,000 | 6,428 |
| Earning assets | $133,261,000 | 4,115 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $132,931,000 | 4,300 |
| Average Assets, quarterly | $134,058,000 | 4,309 |
| Volatile liabilities | $11,250,000 | 6,126 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,289,000 | 7,213 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,782 |
| Tier 2 risk-based capital | $669,000 | 5,274 |
| Total risk weighted assets | $53,274,000 | 5,762 |
| Total unused commitments | $1,289,000 | 7,215 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $132,574,000 | 4,376 |
| Cash and due from depository institutions | $58,632,000 | 3,696 |
| Interest-bearing balances | $57,467,000 | 404 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $72,004,000 | 4,868 |
| Loan loss allowance | $771,000 | 5,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 7,923 |
| Other real estate owned | $549,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,322,000 | 6,020 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,574,000 | 4,376 |
| Total liabilities | $124,476,000 | 4,231 |
| Total deposits | $118,828,000 | 4,116 |
| Interest-bearing deposits | $118,396,000 | 3,708 |
| Deposits held in domestic offices | $118,828,000 | 4,113 |
| % insured | 92.72% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $648,000 | 4,753 |
| Total equity capital | $8,098,000 | 5,958 |
| Total bank equity capital | $8,098,000 | 5,956 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $474,000 | 4,166 |
| Surplus | $3,522,000 | 4,714 |
| Undivided profits | $4,102,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $359,000 | 6,411 |
| Earning assets | $129,471,000 | 4,199 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $132,060,670 | 4,351 |
| Average Assets, quarterly | $132,999,500 | 4,355 |
| Volatile liabilities | $10,795,000 | 6,225 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $988,000 | 7,488 |
| Tier 1 (core) risk-based capital | $8,098,000 | 5,851 |
| Tier 2 risk-based capital | $682,000 | 5,229 |
| Total risk weighted assets | $54,440,000 | 5,749 |
| Total unused commitments | $988,000 | 7,489 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $133,425,000 | 4,370 |
| Cash and due from depository institutions | $42,699,000 | 3,715 |
| Interest-bearing balances | $41,737,000 | 476 |
| Securities | $17,589,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $71,544,000 | 4,892 |
| Loan loss allowance | $321,000 | 6,958 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $69,000 | 7,982 |
| Other real estate owned | $301,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,223,000 | 6,188 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,425,000 | 4,370 |
| Total liabilities | $125,387,000 | 4,213 |
| Total deposits | $119,927,000 | 4,091 |
| Interest-bearing deposits | $119,425,000 | 3,673 |
| Deposits held in domestic offices | $119,927,000 | 4,089 |
| % insured | 92.62% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $460,000 | 5,449 |
| Total equity capital | $8,038,000 | 6,049 |
| Total bank equity capital | $8,038,000 | 6,048 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $474,000 | 4,189 |
| Surplus | $3,522,000 | 4,735 |
| Undivided profits | $4,042,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $474,000 | 5,708 |
| Earning assets | $130,870,000 | 4,166 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $131,804,000 | 4,377 |
| Average Assets, quarterly | $131,804,000 | 4,377 |
| Volatile liabilities | $10,795,000 | 6,232 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,993,000 | 6,608 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,926 |
| Tier 2 risk-based capital | $321,000 | 6,739 |
| Total risk weighted assets | $55,372,000 | 5,720 |
| Total unused commitments | $2,993,000 | 6,608 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $130,183,000 | 4,402 |
| Cash and due from depository institutions | $38,081,000 | 3,746 |
| Interest-bearing balances | $36,618,000 | 325 |
| Securities | $18,742,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $71,746,000 | 4,920 |
| Loan loss allowance | $507,000 | 6,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $74,000 | 8,027 |
| Other real estate owned | $244,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,296,000 | 6,148 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,183,000 | 4,402 |
| Total liabilities | $122,159,000 | 4,259 |
| Total deposits | $115,673,000 | 4,116 |
| Interest-bearing deposits | $115,198,000 | 3,707 |
| Deposits held in domestic offices | $115,673,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $8,024,000 | 6,065 |
| Total bank equity capital | $8,024,000 | 6,065 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $474,000 | 4,218 |
| Surplus | $3,522,000 | 4,731 |
| Undivided profits | $4,028,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $127,106,000 | 4,213 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $130,626,600 | 4,269 |
| Average Assets, quarterly | $129,825,500 | 4,380 |
| Volatile liabilities | $11,547,000 | 6,092 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $938,000 | 7,601 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,937 |
| Tier 2 risk-based capital | $507,000 | 5,890 |
| Total risk weighted assets | $54,977,000 | 5,766 |
| Total unused commitments | $938,000 | 7,601 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $129,468,000 | 4,387 |
| Cash and due from depository institutions | $42,717,000 | 3,774 |
| Interest-bearing balances | $41,410,000 | 172 |
| Securities | $15,191,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $69,993,000 | 4,971 |
| Loan loss allowance | $587,000 | 5,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $48,000 | 8,186 |
| Other real estate owned | $377,000 | 3,774 |
| Goodwill and other intangibles | $1,000 | 3,261 |
| All other assets | $1,141,000 | 6,483 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $129,468,000 | 4,387 |
| Total liabilities | $121,453,000 | 4,226 |
| Total deposits | $114,904,000 | 4,099 |
| Interest-bearing deposits | $114,403,000 | 3,687 |
| Deposits held in domestic offices | $114,904,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 5,250 |
| Total equity capital | $8,015,000 | 6,128 |
| Total bank equity capital | $8,015,000 | 6,128 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $474,000 | 4,258 |
| Surplus | $3,522,000 | 4,736 |
| Undivided profits | $4,019,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $425,000 | 6,351 |
| Earning assets | $126,594,000 | 4,199 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $130,737,500 | 4,278 |
| Average Assets, quarterly | $131,690,000 | 4,318 |
| Volatile liabilities | $9,507,000 | 6,376 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,626,000 | 7,319 |
| Tier 1 (core) risk-based capital | $8,015,000 | 6,047 |
| Tier 2 risk-based capital | $587,000 | 5,512 |
| Total risk weighted assets | $53,824,000 | 5,819 |
| Total unused commitments | $1,626,000 | 7,320 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $133,912,000 | 4,303 |
| Cash and due from depository institutions | $51,922,000 | 3,833 |
| Interest-bearing balances | $50,321,000 | 111 |
| Securities | $10,806,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,388,000 | 4,965 |
| Loan loss allowance | $645,000 | 5,461 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,000 | 8,381 |
| Other real estate owned | $547,000 | 3,833 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $1,247,000 | 6,253 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $133,912,000 | 4,303 |
| Total liabilities | $125,908,000 | 4,148 |
| Total deposits | $119,368,000 | 4,006 |
| Interest-bearing deposits | $118,627,000 | 3,563 |
| Deposits held in domestic offices | $119,368,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $540,000 | 5,271 |
| Total equity capital | $8,004,000 | 6,165 |
| Total bank equity capital | $8,004,000 | 6,165 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $474,000 | 4,296 |
| Surplus | $3,522,000 | 4,748 |
| Undivided profits | $4,008,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $394,000 | 6,474 |
| Earning assets | $130,515,000 | 4,124 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $131,160,670 | 4,296 |
| Average Assets, quarterly | $133,277,000 | 4,291 |
| Volatile liabilities | $9,569,000 | 6,379 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,705,000 | 6,493 |
| Tier 1 (core) risk-based capital | $8,004,000 | 6,082 |
| Tier 2 risk-based capital | $645,000 | 5,265 |
| Total risk weighted assets | $53,887,000 | 5,802 |
| Total unused commitments | $3,705,000 | 6,493 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $132,642,000 | 4,302 |
| Cash and due from depository institutions | $57,216,000 | 3,915 |
| Interest-bearing balances | $55,973,000 | 133 |
| Securities | $4,930,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $68,923,000 | 4,925 |
| Loan loss allowance | $699,000 | 5,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,000 | 8,427 |
| Other real estate owned | $550,000 | 3,915 |
| Goodwill and other intangibles | $1,000 | 3,290 |
| All other assets | $1,020,000 | 6,569 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $132,642,000 | 4,302 |
| Total liabilities | $124,674,000 | 4,158 |
| Total deposits | $120,203,000 | 3,979 |
| Interest-bearing deposits | $119,998,000 | 3,564 |
| Deposits held in domestic offices | $120,203,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,822 |
| Total equity capital | $7,968,000 | 6,247 |
| Total bank equity capital | $7,968,000 | 6,247 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $474,000 | 4,309 |
| Surplus | $3,522,000 | 4,732 |
| Undivided profits | $3,972,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $419,000 | 6,322 |
| Earning assets | $129,826,000 | 4,145 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $129,785,000 | 4,332 |
| Average Assets, quarterly | $129,785,000 | 4,332 |
| Volatile liabilities | $6,952,000 | 6,862 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,425,000 | 6,308 |
| Tier 1 (core) risk-based capital | $7,968,000 | 6,095 |
| Tier 2 risk-based capital | $658,000 | 5,158 |
| Total risk weighted assets | $52,569,000 | 5,820 |
| Total unused commitments | $4,425,000 | 6,309 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $126,928,000 | 4,408 |
| Cash and due from depository institutions | $54,244,000 | 3,769 |
| Interest-bearing balances | $52,847,000 | 112 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $70,793,000 | 4,854 |
| Loan loss allowance | $862,000 | 4,658 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,000 | 8,462 |
| Other real estate owned | $442,000 | 3,769 |
| Goodwill and other intangibles | $1,000 | 3,281 |
| All other assets | $1,444,000 | 5,909 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,928,000 | 4,408 |
| Total liabilities | $119,086,000 | 4,245 |
| Total deposits | $118,631,000 | 3,980 |
| Interest-bearing deposits | $118,428,000 | 3,548 |
| Deposits held in domestic offices | $118,631,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,878 |
| Total equity capital | $7,842,000 | 6,246 |
| Total bank equity capital | $7,842,000 | 6,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $474,000 | 4,332 |
| Surplus | $3,522,000 | 4,710 |
| Undivided profits | $3,846,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $379,000 | 6,748 |
| Earning assets | $123,640,000 | 4,228 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $124,571,000 | 4,331 |
| Average Assets, quarterly | $126,388,000 | 4,368 |
| Volatile liabilities | $2,984,000 | 7,809 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,708,000 | 6,492 |
| Tier 1 (core) risk-based capital | $7,842,000 | 6,129 |
| Tier 2 risk-based capital | $661,000 | 5,156 |
| Total risk weighted assets | $52,688,000 | 5,800 |
| Total unused commitments | $3,708,000 | 6,492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $125,848,000 | 4,379 |
| Cash and due from depository institutions | $48,771,000 | 3,843 |
| Interest-bearing balances | $47,510,000 | 126 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,602,000 | 4,638 |
| Loan loss allowance | $880,000 | 4,559 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,000 | 8,488 |
| Other real estate owned | $166,000 | 3,843 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $1,303,000 | 6,241 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $125,848,000 | 4,379 |
| Total liabilities | $118,047,000 | 4,226 |
| Total deposits | $117,609,000 | 3,987 |
| Interest-bearing deposits | $117,406,000 | 3,552 |
| Deposits held in domestic offices | $117,609,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $438,000 | 6,091 |
| Total equity capital | $7,801,000 | 6,255 |
| Total bank equity capital | $7,801,000 | 6,255 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $474,000 | 4,325 |
| Surplus | $3,522,000 | 4,679 |
| Undivided profits | $3,805,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $480,000 | 6,424 |
| Earning assets | $123,112,000 | 4,204 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $123,981,750 | 4,337 |
| Average Assets, quarterly | $124,707,000 | 4,377 |
| Volatile liabilities | $2,971,000 | 7,867 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,054,000 | 6,774 |
| Tier 1 (core) risk-based capital | $7,801,000 | 6,171 |
| Tier 2 risk-based capital | $675,000 | 5,095 |
| Total risk weighted assets | $53,811,000 | 5,720 |
| Total unused commitments | $3,054,000 | 6,777 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $123,566,000 | 4,427 |
| Cash and due from depository institutions | $45,301,000 | 3,812 |
| Interest-bearing balances | $44,317,000 | 147 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $77,319,000 | 4,548 |
| Loan loss allowance | $1,011,000 | 4,141 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,000 | 8,537 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $1,000 | 3,314 |
| All other assets | $938,000 | 6,884 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,566,000 | 4,427 |
| Total liabilities | $115,788,000 | 4,262 |
| Total deposits | $115,342,000 | 4,047 |
| Interest-bearing deposits | $115,092,000 | 3,599 |
| Deposits held in domestic offices | $115,342,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $446,000 | 5,839 |
| Total equity capital | $7,778,000 | 6,196 |
| Total bank equity capital | $7,778,000 | 6,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $474,000 | 4,352 |
| Surplus | $3,522,000 | 4,678 |
| Undivided profits | $3,782,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $121,636,000 | 4,230 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $123,359,670 | 4,386 |
| Average Assets, quarterly | $125,219,500 | 4,370 |
| Volatile liabilities | $2,463,000 | 7,999 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,345,000 | 6,006 |
| Tier 1 (core) risk-based capital | $7,778,000 | 6,155 |
| Tier 2 risk-based capital | $665,000 | 5,144 |
| Total risk weighted assets | $52,859,000 | 5,755 |
| Total unused commitments | $5,345,000 | 6,006 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $126,873,000 | 4,369 |
| Cash and due from depository institutions | $46,664,000 | 3,850 |
| Interest-bearing balances | $45,478,000 | 144 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $78,286,000 | 4,481 |
| Loan loss allowance | $1,010,000 | 4,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,000 | 8,566 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $1,913,000 | 5,234 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $126,873,000 | 4,369 |
| Total liabilities | $119,128,000 | 4,208 |
| Total deposits | $118,725,000 | 3,962 |
| Interest-bearing deposits | $118,439,000 | 3,515 |
| Deposits held in domestic offices | $118,725,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $403,000 | 6,071 |
| Total equity capital | $7,745,000 | 6,210 |
| Total bank equity capital | $7,745,000 | 6,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $474,000 | 4,356 |
| Surplus | $3,522,000 | 4,652 |
| Undivided profits | $3,749,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $435,000 | 6,365 |
| Earning assets | $123,764,000 | 4,193 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $123,256,500 | 4,417 |
| Average Assets, quarterly | $123,256,500 | 4,417 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,359,000 | 5,696 |
| Tier 1 (core) risk-based capital | $7,745,000 | 6,136 |
| Tier 2 risk-based capital | $680,000 | 5,068 |
| Total risk weighted assets | $54,041,000 | 5,690 |
| Total unused commitments | $6,359,000 | 5,696 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $119,640,000 | 4,504 |
| Cash and due from depository institutions | $37,278,000 | 3,728 |
| Interest-bearing balances | $35,488,000 | 175 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $80,195,000 | 4,413 |
| Loan loss allowance | $1,009,000 | 4,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,000 | 8,582 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $2,155,000 | 4,990 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,640,000 | 4,504 |
| Total liabilities | $111,931,000 | 4,361 |
| Total deposits | $111,482,000 | 4,116 |
| Interest-bearing deposits | $111,248,000 | 3,649 |
| Deposits held in domestic offices | $111,482,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $449,000 | 5,770 |
| Total equity capital | $7,709,000 | 6,187 |
| Total bank equity capital | $7,709,000 | 6,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $474,000 | 4,370 |
| Surplus | $3,522,000 | 4,626 |
| Undivided profits | $3,713,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $437,000 | 6,477 |
| Earning assets | $115,683,000 | 4,343 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $116,966,000 | 4,432 |
| Average Assets, quarterly | $118,326,000 | 4,487 |
| Volatile liabilities | $24,878,000 | 4,172 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,933,000 | 4,756 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,117 |
| Tier 2 risk-based capital | $674,000 | 5,073 |
| Total risk weighted assets | $53,588,000 | 5,674 |
| Total unused commitments | $9,933,000 | 4,756 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $117,012,000 | 4,540 |
| Cash and due from depository institutions | $29,357,000 | 3,860 |
| Interest-bearing balances | $28,272,000 | 186 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $86,309,000 | 4,209 |
| Loan loss allowance | $1,009,000 | 4,149 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,000 | 8,636 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $1,331,000 | 6,160 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,012,000 | 4,540 |
| Total liabilities | $109,587,000 | 4,389 |
| Total deposits | $109,164,000 | 4,138 |
| Interest-bearing deposits | $108,844,000 | 3,677 |
| Deposits held in domestic offices | $109,164,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $423,000 | 5,978 |
| Total equity capital | $7,425,000 | 6,290 |
| Total bank equity capital | $7,425,000 | 6,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $474,000 | 4,395 |
| Surplus | $3,522,000 | 4,609 |
| Undivided profits | $3,429,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $114,581,000 | 4,355 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $116,297,500 | 4,479 |
| Average Assets, quarterly | $116,458,000 | 4,527 |
| Volatile liabilities | $24,494,000 | 4,219 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,061,000 | 4,754 |
| Tier 1 (core) risk-based capital | $7,425,000 | 6,238 |
| Tier 2 risk-based capital | $699,000 | 4,977 |
| Total risk weighted assets | $55,646,000 | 5,590 |
| Total unused commitments | $10,061,000 | 4,756 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $115,904,000 | 4,544 |
| Cash and due from depository institutions | $25,754,000 | 3,549 |
| Interest-bearing balances | $24,435,000 | 199 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $88,440,000 | 4,119 |
| Loan loss allowance | $1,009,000 | 4,116 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,000 | 8,662 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $1,692,000 | 5,570 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,904,000 | 4,544 |
| Total liabilities | $108,588,000 | 4,406 |
| Total deposits | $108,130,000 | 4,147 |
| Interest-bearing deposits | $107,765,000 | 3,663 |
| Deposits held in domestic offices | $108,130,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $458,000 | 5,484 |
| Total equity capital | $7,316,000 | 6,210 |
| Total bank equity capital | $7,316,000 | 6,210 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $474,000 | 4,388 |
| Surplus | $3,522,000 | 4,588 |
| Undivided profits | $3,320,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $424,000 | 6,325 |
| Earning assets | $112,875,000 | 4,365 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $116,059,330 | 4,492 |
| Average Assets, quarterly | $116,071,500 | 4,527 |
| Volatile liabilities | $22,970,000 | 4,305 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,765,000 | 4,108 |
| Tier 1 (core) risk-based capital | $7,316,000 | 6,248 |
| Tier 2 risk-based capital | $695,000 | 4,963 |
| Total risk weighted assets | $55,303,000 | 5,580 |
| Total unused commitments | $13,765,000 | 4,108 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $116,239,000 | 4,523 |
| Cash and due from depository institutions | $25,857,000 | 3,657 |
| Interest-bearing balances | $24,233,000 | 239 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $89,337,000 | 4,018 |
| Loan loss allowance | $1,009,000 | 4,095 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,000 | 8,666 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $1,024,000 | 6,595 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,239,000 | 4,523 |
| Total liabilities | $108,973,000 | 4,372 |
| Total deposits | $108,587,000 | 4,121 |
| Interest-bearing deposits | $108,150,000 | 3,647 |
| Deposits held in domestic offices | $108,587,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $386,000 | 5,809 |
| Total equity capital | $7,266,000 | 6,216 |
| Total bank equity capital | $7,266,000 | 6,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $474,000 | 4,380 |
| Surplus | $3,522,000 | 4,518 |
| Undivided profits | $3,270,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $393,000 | 6,390 |
| Earning assets | $113,570,000 | 4,345 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $116,137,000 | 4,490 |
| Average Assets, quarterly | $116,137,000 | 4,490 |
| Volatile liabilities | $24,022,000 | 4,068 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,786,000 | 4,630 |
| Tier 1 (core) risk-based capital | $7,266,000 | 6,197 |
| Tier 2 risk-based capital | $693,000 | 4,934 |
| Total risk weighted assets | $55,119,000 | 5,530 |
| Total unused commitments | $10,786,000 | 4,631 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $116,035,000 | 4,506 |
| Cash and due from depository institutions | $27,184,000 | 3,601 |
| Interest-bearing balances | $25,836,000 | 193 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $88,004,000 | 4,042 |
| Loan loss allowance | $1,009,000 | 4,074 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,000 | 8,688 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $823,000 | 7,090 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,035,000 | 4,506 |
| Total liabilities | $108,604,000 | 4,380 |
| Total deposits | $108,159,000 | 4,116 |
| Interest-bearing deposits | $107,859,000 | 3,577 |
| Deposits held in domestic offices | $108,159,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,382 |
| Total equity capital | $7,431,000 | 6,125 |
| Total bank equity capital | $7,431,000 | 6,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $474,000 | 4,399 |
| Surplus | $3,522,000 | 4,488 |
| Undivided profits | $3,435,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $399,000 | 6,412 |
| Earning assets | $113,840,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $117,844,600 | 4,325 |
| Average Assets, quarterly | $114,708,500 | 4,511 |
| Volatile liabilities | $24,312,000 | 3,972 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,822,000 | 4,551 |
| Tier 1 (core) risk-based capital | $7,431,000 | 6,104 |
| Tier 2 risk-based capital | $686,000 | 4,939 |
| Total risk weighted assets | $54,604,000 | 5,545 |
| Total unused commitments | $10,822,000 | 4,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $113,382,000 | 4,559 |
| Cash and due from depository institutions | $21,377,000 | 3,586 |
| Interest-bearing balances | $19,782,000 | 288 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $90,780,000 | 3,957 |
| Loan loss allowance | $1,009,000 | 4,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $30,000 | 8,688 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $1,194,000 | 6,294 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,382,000 | 4,559 |
| Total liabilities | $106,238,000 | 4,389 |
| Total deposits | $105,765,000 | 4,105 |
| Interest-bearing deposits | $105,505,000 | 3,590 |
| Deposits held in domestic offices | $105,765,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,296 |
| Total equity capital | $7,144,000 | 6,264 |
| Total bank equity capital | $7,144,000 | 6,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $474,000 | 4,400 |
| Surplus | $3,522,000 | 4,451 |
| Undivided profits | $3,148,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $366,000 | 6,686 |
| Earning assets | $110,562,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $118,297,000 | 4,319 |
| Average Assets, quarterly | $113,710,000 | 4,496 |
| Volatile liabilities | $23,586,000 | 3,985 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,269,000 | 3,447 |
| Tier 1 (core) risk-based capital | $7,144,000 | 6,209 |
| Tier 2 risk-based capital | $689,000 | 4,902 |
| Total risk weighted assets | $54,842,000 | 5,522 |
| Total unused commitments | $18,269,000 | 3,449 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $114,038,000 | 4,470 |
| Cash and due from depository institutions | $22,474,000 | 3,467 |
| Interest-bearing balances | $20,931,000 | 250 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,810,000 | 3,896 |
| Loan loss allowance | $968,000 | 4,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $38,000 | 8,664 |
| Other real estate owned | $173,000 | 3,467 |
| Goodwill and other intangibles | $2,000 | 3,270 |
| All other assets | $1,541,000 | 5,537 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,038,000 | 4,470 |
| Total liabilities | $107,074,000 | 4,306 |
| Total deposits | $106,571,000 | 4,044 |
| Interest-bearing deposits | $106,272,000 | 3,524 |
| Deposits held in domestic offices | $106,571,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 4,859 |
| Total equity capital | $6,964,000 | 6,285 |
| Total bank equity capital | $6,964,000 | 6,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $474,000 | 4,393 |
| Surplus | $3,522,000 | 4,412 |
| Undivided profits | $2,968,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $377,000 | 6,325 |
| Earning assets | $110,741,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $119,935,330 | 4,252 |
| Average Assets, quarterly | $118,377,500 | 4,326 |
| Volatile liabilities | $21,212,000 | 4,140 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,488,000 | 3,263 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,204 |
| Tier 2 risk-based capital | $691,000 | 4,849 |
| Total risk weighted assets | $55,199,000 | 5,419 |
| Total unused commitments | $19,488,000 | 3,263 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $122,717,000 | 4,232 |
| Cash and due from depository institutions | $32,800,000 | 3,375 |
| Interest-bearing balances | $30,916,000 | 168 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,907,000 | 3,927 |
| Loan loss allowance | $952,000 | 4,213 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $45,000 | 8,688 |
| Other real estate owned | $153,000 | 3,375 |
| Goodwill and other intangibles | $2,000 | 3,266 |
| All other assets | $1,810,000 | 5,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,717,000 | 4,232 |
| Total liabilities | $113,932,000 | 4,108 |
| Total deposits | $113,444,000 | 3,857 |
| Interest-bearing deposits | $113,080,000 | 3,350 |
| Deposits held in domestic offices | $113,444,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 4,856 |
| Total equity capital | $8,785,000 | 5,440 |
| Total bank equity capital | $8,785,000 | 5,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $474,000 | 4,414 |
| Surplus | $3,522,000 | 4,395 |
| Undivided profits | $4,789,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $118,823,000 | 4,067 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $122,884,000 | 4,217 |
| Average Assets, quarterly | $122,884,000 | 4,217 |
| Volatile liabilities | $24,585,000 | 3,658 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,995,000 | 4,044 |
| Tier 1 (core) risk-based capital | $8,785,000 | 5,369 |
| Tier 2 risk-based capital | $714,000 | 4,757 |
| Total risk weighted assets | $56,879,000 | 5,317 |
| Total unused commitments | $12,995,000 | 4,044 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $123,051,000 | 4,223 |
| Cash and due from depository institutions | $28,712,000 | 3,575 |
| Interest-bearing balances | $27,452,000 | 194 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $92,813,000 | 3,737 |
| Loan loss allowance | $992,000 | 4,070 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $54,000 | 8,694 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $1,470,000 | 5,622 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,051,000 | 4,223 |
| Total liabilities | $114,624,000 | 4,093 |
| Total deposits | $114,191,000 | 3,805 |
| Interest-bearing deposits | $113,830,000 | 3,311 |
| Deposits held in domestic offices | $114,191,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $433,000 | 5,100 |
| Total equity capital | $8,427,000 | 5,584 |
| Total bank equity capital | $8,427,000 | 5,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $474,000 | 4,430 |
| Surplus | $3,522,000 | 4,372 |
| Undivided profits | $4,431,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $388,000 | 6,154 |
| Earning assets | $120,265,000 | 4,013 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $126,966,200 | 3,983 |
| Average Assets, quarterly | $124,176,500 | 4,151 |
| Volatile liabilities | $24,905,000 | 3,535 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,138,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,457 |
| Tier 2 risk-based capital | $735,000 | 4,636 |
| Total risk weighted assets | $58,510,000 | 5,210 |
| Total unused commitments | $14,138,000 | 3,730 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $125,302,000 | 4,116 |
| Cash and due from depository institutions | $35,044,000 | 3,327 |
| Interest-bearing balances | $33,582,000 | 153 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $87,989,000 | 3,849 |
| Loan loss allowance | $992,000 | 4,050 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $65,000 | 8,686 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $2,202,000 | 4,580 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,302,000 | 4,116 |
| Total liabilities | $116,856,000 | 3,990 |
| Total deposits | $116,297,000 | 3,697 |
| Interest-bearing deposits | $115,886,000 | 3,225 |
| Deposits held in domestic offices | $116,297,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $559,000 | 4,621 |
| Total equity capital | $8,446,000 | 5,593 |
| Total bank equity capital | $8,446,000 | 5,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $501,000 | 4,114 |
| Surplus | $3,495,000 | 4,398 |
| Undivided profits | $4,450,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $386,000 | 6,334 |
| Earning assets | $121,571,000 | 3,934 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $127,945,000 | 3,954 |
| Average Assets, quarterly | $126,967,000 | 4,042 |
| Volatile liabilities | $23,264,000 | 3,726 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,535,000 | 3,167 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,444 |
| Tier 2 risk-based capital | $722,000 | 4,680 |
| Total risk weighted assets | $57,693,000 | 5,225 |
| Total unused commitments | $18,535,000 | 3,170 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $128,632,000 | 4,008 |
| Cash and due from depository institutions | $41,610,000 | 3,362 |
| Interest-bearing balances | $40,133,000 | 138 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $85,243,000 | 3,892 |
| Loan loss allowance | $992,000 | 4,032 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $78,000 | 8,670 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $1,699,000 | 5,225 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,632,000 | 4,008 |
| Total liabilities | $120,177,000 | 3,895 |
| Total deposits | $119,670,000 | 3,622 |
| Interest-bearing deposits | $119,317,000 | 3,142 |
| Deposits held in domestic offices | $119,670,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $507,000 | 4,512 |
| Total equity capital | $8,455,000 | 5,468 |
| Total bank equity capital | $8,455,000 | 5,468 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $471,000 | 4,474 |
| Surplus | $3,495,000 | 4,362 |
| Undivided profits | $4,489,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $328,000 | 6,637 |
| Earning assets | $125,376,000 | 3,822 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $128,826,000 | 3,950 |
| Average Assets, quarterly | $129,207,500 | 3,976 |
| Volatile liabilities | $23,041,000 | 3,634 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,613,000 | 3,038 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,380 |
| Tier 2 risk-based capital | $717,000 | 4,675 |
| Total risk weighted assets | $57,099,000 | 5,226 |
| Total unused commitments | $19,613,000 | 3,042 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $129,783,000 | 3,974 |
| Cash and due from depository institutions | $47,335,000 | 3,470 |
| Interest-bearing balances | $45,940,000 | 138 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $79,990,000 | 4,008 |
| Loan loss allowance | $992,000 | 3,979 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $92,000 | 8,634 |
| Other real estate owned | $18,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,348,000 | 4,243 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,783,000 | 3,974 |
| Total liabilities | $121,302,000 | 3,842 |
| Total deposits | $120,777,000 | 3,590 |
| Interest-bearing deposits | $120,042,000 | 3,116 |
| Deposits held in domestic offices | $120,777,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $525,000 | 4,755 |
| Total equity capital | $8,481,000 | 5,507 |
| Total bank equity capital | $8,481,000 | 5,507 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $471,000 | 4,485 |
| Surplus | $3,495,000 | 4,332 |
| Undivided profits | $4,515,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $311,000 | 6,731 |
| Earning assets | $125,930,000 | 3,804 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $128,923,000 | 3,969 |
| Average Assets, quarterly | $128,923,000 | 3,969 |
| Volatile liabilities | $23,081,000 | 3,544 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,898,000 | 5,201 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,319 |
| Tier 2 risk-based capital | $709,000 | 4,678 |
| Total risk weighted assets | $56,580,000 | 5,202 |
| Total unused commitments | $6,898,000 | 5,213 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $128,063,000 | 4,001 |
| Cash and due from depository institutions | $47,172,000 | 3,363 |
| Interest-bearing balances | $45,495,000 | 133 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $78,846,000 | 4,016 |
| Loan loss allowance | $961,000 | 4,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $108,000 | 8,623 |
| Other real estate owned | $18,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,919,000 | 4,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,065,000 | 4,000 |
| Total liabilities | $119,763,000 | 3,879 |
| Total deposits | $118,931,000 | 3,614 |
| Interest-bearing deposits | $117,423,000 | 3,163 |
| Deposits held in domestic offices | $118,931,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $832,000 | 3,492 |
| Total equity capital | $8,302,000 | 5,513 |
| Total bank equity capital | $8,302,000 | 5,513 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $471,000 | 4,520 |
| Surplus | $3,495,000 | 4,306 |
| Undivided profits | $4,336,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $329,000 | 6,709 |
| Earning assets | $124,341,000 | 3,815 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $119,849,600 | 4,098 |
| Average Assets, quarterly | $127,154,000 | 3,989 |
| Volatile liabilities | $21,614,000 | 3,712 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,291,000 | 6,588 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,355 |
| Tier 2 risk-based capital | $696,000 | 4,738 |
| Total risk weighted assets | $55,431,000 | 5,267 |
| Total unused commitments | $3,291,000 | 6,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $126,245,000 | 4,021 |
| Cash and due from depository institutions | $42,548,000 | 3,377 |
| Interest-bearing balances | $41,295,000 | 178 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $80,946,000 | 3,910 |
| Loan loss allowance | $935,000 | 4,153 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $127,000 | 8,599 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,624,000 | 4,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,245,000 | 4,021 |
| Total liabilities | $118,124,000 | 3,888 |
| Total deposits | $116,822,000 | 3,650 |
| Interest-bearing deposits | $115,230,000 | 3,202 |
| Deposits held in domestic offices | $116,822,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,302,000 | 2,668 |
| Total equity capital | $8,121,000 | 5,571 |
| Total bank equity capital | $8,121,000 | 5,571 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $471,000 | 4,554 |
| Surplus | $3,495,000 | 4,254 |
| Undivided profits | $4,155,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $333,000 | 6,835 |
| Earning assets | $122,241,000 | 3,836 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $117,796,250 | 4,155 |
| Average Assets, quarterly | $123,034,000 | 4,080 |
| Volatile liabilities | $21,459,000 | 3,706 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,112,000 | 5,008 |
| Tier 1 (core) risk-based capital | $8,121,000 | 5,420 |
| Tier 2 risk-based capital | $704,000 | 4,700 |
| Total risk weighted assets | $56,237,000 | 5,230 |
| Total unused commitments | $7,112,000 | 5,012 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $119,823,000 | 4,181 |
| Cash and due from depository institutions | $33,507,000 | 3,334 |
| Interest-bearing balances | $32,279,000 | 249 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $83,578,000 | 3,800 |
| Loan loss allowance | $877,000 | 4,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $155,000 | 8,483 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $2,582,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,823,000 | 4,181 |
| Total liabilities | $112,198,000 | 4,033 |
| Total deposits | $111,205,000 | 3,794 |
| Interest-bearing deposits | $109,822,000 | 3,325 |
| Deposits held in domestic offices | $111,205,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $993,000 | 3,322 |
| Total equity capital | $7,625,000 | 5,796 |
| Total bank equity capital | $7,625,000 | 5,796 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $471,000 | 4,562 |
| Surplus | $3,495,000 | 4,207 |
| Undivided profits | $3,659,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $354,000 | 6,526 |
| Earning assets | $115,857,000 | 3,990 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $114,980,000 | 4,234 |
| Average Assets, quarterly | $117,878,500 | 4,196 |
| Volatile liabilities | $19,135,000 | 3,927 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,255,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,625,000 | 5,570 |
| Tier 2 risk-based capital | $698,000 | 4,687 |
| Total risk weighted assets | $55,656,000 | 5,230 |
| Total unused commitments | $7,255,000 | 4,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $115,934,000 | 4,232 |
| Cash and due from depository institutions | $23,919,000 | 3,347 |
| Interest-bearing balances | $21,659,000 | 367 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $88,877,000 | 3,574 |
| Loan loss allowance | $819,000 | 4,473 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $172,000 | 8,430 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $2,965,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,934,000 | 4,232 |
| Total liabilities | $108,889,000 | 4,103 |
| Total deposits | $107,941,000 | 3,860 |
| Interest-bearing deposits | $106,661,000 | 3,416 |
| Deposits held in domestic offices | $107,941,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $948,000 | 3,451 |
| Total equity capital | $7,045,000 | 6,012 |
| Total bank equity capital | $7,045,000 | 6,012 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $471,000 | 4,577 |
| Surplus | $3,494,000 | 4,162 |
| Undivided profits | $3,080,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $370,000 | 6,423 |
| Earning assets | $110,536,000 | 4,116 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $112,558,500 | 4,298 |
| Average Assets, quarterly | $112,558,500 | 4,298 |
| Volatile liabilities | $17,901,000 | 4,070 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,114,000 | 4,628 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,806 |
| Tier 2 risk-based capital | $708,000 | 4,596 |
| Total risk weighted assets | $56,549,000 | 5,121 |
| Total unused commitments | $8,114,000 | 4,642 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $109,183,000 | 4,390 |
| Cash and due from depository institutions | $10,798,000 | 3,272 |
| Interest-bearing balances | $8,901,000 | 891 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $96,079,000 | 3,349 |
| Loan loss allowance | $771,000 | 4,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $190,000 | 8,383 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $2,115,000 | 4,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,183,000 | 4,390 |
| Total liabilities | $102,725,000 | 4,236 |
| Total deposits | $101,973,000 | 3,981 |
| Interest-bearing deposits | $100,915,000 | 3,520 |
| Deposits held in domestic offices | $101,973,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,107 |
| Total equity capital | $6,458,000 | 6,312 |
| Total bank equity capital | $6,458,000 | 6,312 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $471,000 | 4,582 |
| Surplus | $3,494,000 | 4,116 |
| Undivided profits | $2,493,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $104,980,000 | 4,222 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $99,832,400 | 4,519 |
| Average Assets, quarterly | $105,399,500 | 4,450 |
| Volatile liabilities | $14,769,000 | 4,551 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,938,000 | 4,331 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,076 |
| Tier 2 risk-based capital | $714,000 | 4,543 |
| Total risk weighted assets | $57,078,000 | 5,084 |
| Total unused commitments | $8,938,000 | 4,334 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $94,775,000 | 4,748 |
| Cash and due from depository institutions | $21,313,000 | 3,349 |
| Interest-bearing balances | $20,969,000 | 319 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $71,355,000 | 4,112 |
| Loan loss allowance | $605,000 | 5,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $259,000 | 8,261 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $140,000 | 2,510 |
| All other assets | $1,708,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,775,000 | 4,748 |
| Total liabilities | $89,587,000 | 4,548 |
| Total deposits | $87,935,000 | 4,348 |
| Interest-bearing deposits | $86,781,000 | 3,874 |
| Deposits held in domestic offices | $87,935,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $652,000 | 4,637 |
| Total equity capital | $5,188,000 | 6,976 |
| Total bank equity capital | $5,188,000 | 6,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $471,000 | 4,683 |
| Surplus | $3,494,000 | 4,019 |
| Undivided profits | $1,223,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $325,000 | 7,321 |
| Earning assets | $92,324,000 | 4,516 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $84,020,000 | 4,973 |
| Average Assets, quarterly | $93,301,000 | 4,747 |
| Volatile liabilities | $15,169,000 | 4,454 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,284,000 | 5,404 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,919 |
| Tier 2 risk-based capital | $566,000 | 5,094 |
| Total risk weighted assets | $45,251,000 | 5,716 |
| Total unused commitments | $5,284,000 | 5,411 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $69,925,000 | 5,698 |
| Cash and due from depository institutions | $3,874,000 | 3,829 |
| Interest-bearing balances | $3,636,000 | 1,111 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,113,000 | 4,374 |
| Loan loss allowance | $468,000 | 5,948 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $305,000 | 8,295 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $202,000 | 2,317 |
| All other assets | $1,431,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,925,000 | 5,698 |
| Total liabilities | $65,534,000 | 5,520 |
| Total deposits | $63,230,000 | 5,360 |
| Interest-bearing deposits | $62,449,000 | 4,890 |
| Deposits held in domestic offices | $63,230,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $304,000 | 7,288 |
| Total equity capital | $4,391,000 | 7,566 |
| Total bank equity capital | $4,391,000 | 7,566 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $471,000 | 4,828 |
| Surplus | $3,494,000 | 3,974 |
| Undivided profits | $426,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $352,000 | 6,354 |
| Earning assets | $67,749,000 | 5,492 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $70,342,800 | 5,490 |
| Average Assets, quarterly | $69,598,500 | 5,665 |
| Volatile liabilities | $10,022,000 | 5,598 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,112,000 | 4,913 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,619 |
| Tier 2 risk-based capital | $468,000 | 5,643 |
| Total risk weighted assets | $37,411,000 | 6,303 |
| Total unused commitments | $6,112,000 | 4,916 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $71,711,000 | 5,596 |
| Cash and due from depository institutions | $12,551,000 | 4,012 |
| Interest-bearing balances | $12,169,000 | 308 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,428,000 | 4,658 |
| Loan loss allowance | $394,000 | 6,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $282,000 | 8,664 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $276,000 | 2,229 |
| All other assets | $1,174,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,711,000 | 5,596 |
| Total liabilities | $67,626,000 | 5,432 |
| Total deposits | $67,424,000 | 5,172 |
| Interest-bearing deposits | $66,793,000 | 4,659 |
| Deposits held in domestic offices | $67,424,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $202,000 | 8,050 |
| Total equity capital | $4,085,000 | 7,733 |
| Total bank equity capital | $4,085,000 | 7,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $471,000 | 4,972 |
| Surplus | $3,494,000 | 3,962 |
| Undivided profits | $120,000 | 8,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $302,000 | 6,439 |
| Earning assets | $69,597,000 | 5,382 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $73,292,000 | 5,379 |
| Average Assets, quarterly | $73,435,500 | 5,462 |
| Volatile liabilities | $8,806,000 | 5,772 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,222,000 | 4,224 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,968 |
| Tier 2 risk-based capital | $394,000 | 6,141 |
| Total risk weighted assets | $34,790,000 | 6,482 |
| Total unused commitments | $8,222,000 | 4,229 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $70,480,000 | 5,696 |
| Cash and due from depository institutions | $29,214,000 | 3,010 |
| Interest-bearing balances | $29,058,000 | 187 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $39,491,000 | 5,758 |
| Loan loss allowance | $276,000 | 7,648 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $184,000 | 3,010 |
| Goodwill and other intangibles | $355,000 | 2,039 |
| All other assets | $838,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,480,000 | 5,696 |
| Total liabilities | $66,660,000 | 5,479 |
| Total deposits | $66,162,000 | 5,284 |
| Interest-bearing deposits | $65,698,000 | 4,705 |
| Deposits held in domestic offices | $66,162,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $498,000 | 5,770 |
| Total equity capital | $3,820,000 | 8,069 |
| Total bank equity capital | $3,820,000 | 8,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $438,000 | 5,136 |
| Surplus | $3,198,000 | 4,040 |
| Undivided profits | $184,000 | 9,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $68,549,000 | 5,460 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $55,226,600 | 6,367 |
| Average Assets, quarterly | $63,117,000 | 6,024 |
| Volatile liabilities | $8,759,000 | 5,365 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,421,000 | 2,309 |
| Tier 1 (core) risk-based capital | $3,507,000 | 8,253 |
| Tier 2 risk-based capital | $276,000 | 7,279 |
| Total risk weighted assets | $27,925,000 | 7,169 |
| Total unused commitments | $19,421,000 | 2,318 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $48,563,000 | 7,168 |
| Cash and due from depository institutions | $7,956,000 | 3,586 |
| Interest-bearing balances | $7,786,000 | 569 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,883,000 | 5,910 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $303,000 | 8,926 |
| Other real estate owned | $24,000 | 3,586 |
| Goodwill and other intangibles | $439,000 | 1,849 |
| All other assets | $958,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,563,000 | 7,168 |
| Total liabilities | $45,672,000 | 6,962 |
| Total deposits | $45,422,000 | 6,772 |
| Interest-bearing deposits | $44,847,000 | 6,206 |
| Deposits held in domestic offices | $45,422,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $250,000 | 8,373 |
| Total equity capital | $2,891,000 | 9,139 |
| Total bank equity capital | $2,891,000 | 9,139 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $438,000 | 5,349 |
| Surplus | $3,198,000 | 3,997 |
| Undivided profits | $-745,000 | 10,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $46,669,000 | 6,992 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $44,133,000 | 7,346 |
| Average Assets, quarterly | $46,666,000 | 7,271 |
| Volatile liabilities | $4,526,000 | 7,410 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,572,000 | 4,524 |
| Tier 1 (core) risk-based capital | $2,521,000 | 9,421 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $22,303,000 | 8,079 |
| Total unused commitments | $6,572,000 | 4,527 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $40,574,000 | 8,107 |
| Cash and due from depository institutions | $13,089,000 | 4,777 |
| Interest-bearing balances | $12,947,000 | 295 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,029,000 | 7,497 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $328,000 | 9,063 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $513,000 | 1,665 |
| All other assets | $615,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,574,000 | 8,107 |
| Total liabilities | $38,117,000 | 7,907 |
| Total deposits | $37,969,000 | 7,741 |
| Interest-bearing deposits | $37,665,000 | 7,142 |
| Deposits held in domestic offices | $37,969,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $148,000 | 9,980 |
| Total equity capital | $2,457,000 | 9,839 |
| Total bank equity capital | $2,457,000 | 9,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $412,000 | 5,737 |
| Surplus | $3,109,000 | 4,114 |
| Undivided profits | $-1,064,000 | 11,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $38,976,000 | 7,903 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $31,932,600 | 8,838 |
| Average Assets, quarterly | $38,474,500 | 8,262 |
| Volatile liabilities | $3,191,000 | 8,401 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,591,000 | 4,374 |
| Tier 1 (core) risk-based capital | $2,016,000 | 10,288 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $16,739,000 | 9,206 |
| Total unused commitments | $6,591,000 | 4,387 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $25,617,000 | 10,010 |
| Cash and due from depository institutions | $957,000 | 5,997 |
| Interest-bearing balances | $885,000 | 2,713 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,362,000 | 7,992 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $299,000 | 9,551 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $526,000 | 1,531 |
| All other assets | $473,000 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,617,000 | 10,010 |
| Total liabilities | $23,714,000 | 9,893 |
| Total deposits | $22,223,000 | 9,968 |
| Interest-bearing deposits | $21,908,000 | 9,482 |
| Deposits held in domestic offices | $22,223,000 | 9,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,350,000 | 2,687 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $141,000 | 10,566 |
| Total equity capital | $1,903,000 | 10,795 |
| Total bank equity capital | $1,903,000 | 10,795 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $339,000 | 6,609 |
| Surplus | $2,857,000 | 4,377 |
| Undivided profits | $-1,293,000 | 11,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $134,000 | 10,032 |
| Earning assets | $24,247,000 | 9,895 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $21,596,800 | 10,361 |
| Average Assets, quarterly | $24,734,500 | 10,067 |
| Volatile liabilities | $3,169,000 | 8,412 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,350,000 | 714 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,131,000 | 3,743 |
| Tier 1 (core) risk-based capital | $1,377,000 | 11,356 |
| Tier 2 risk-based capital | $41,000 | 11,591 |
| Total risk weighted assets | $12,576,000 | 10,311 |
| Total unused commitments | $8,131,000 | 3,756 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $13,338,000 | 11,965 |
| Cash and due from depository institutions | $5,225,000 | 6,009 |
| Interest-bearing balances | $5,169,000 | 698 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,456,000 | 11,838 |
| Loan loss allowance | $20,000 | 12,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $294,000 | 9,901 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $959,000 | 1,094 |
| All other assets | $404,000 | 10,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,338,000 | 11,965 |
| Total liabilities | $10,827,000 | 12,087 |
| Total deposits | $10,716,000 | 12,032 |
| Interest-bearing deposits | $10,647,000 | 11,751 |
| Deposits held in domestic offices | $10,716,000 | 12,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $111,000 | 10,880 |
| Total equity capital | $2,511,000 | 10,174 |
| Total bank equity capital | $2,511,000 | 10,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $-489,000 | 12,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,000 | 12,357 |
| Earning assets | $11,625,000 | 11,996 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $13,318,000 | 11,945 |
| Average Assets, quarterly | $13,318,000 | 11,957 |
| Volatile liabilities | $985,000 | 11,135 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,633,000 | 2,658 |
| Tier 1 (core) risk-based capital | $1,552,000 | 11,604 |
| Tier 2 risk-based capital | $20,000 | 12,399 |
| Total risk weighted assets | $4,944,000 | 12,274 |
| Total unused commitments | $12,633,000 | 2,668 |
| Derivatives | $0 | 687 |