Home > Morgan Federal Bank > Assets and Liabilities
Morgan Federal Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $106,297,000 | 4,202 |
| Cash and due from depository institutions | $10,024,000 | 3,994 |
| Interest-bearing balances | $9,342,000 | 2,736 |
| Securities | $37,665,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $51,460,000 | 4,478 |
| Loan loss allowance | $365,000 | 5,028 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,680,000 | 3,680 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $352,000 | 2,073 |
| All other assets | $5,116,000 | 2,873 |
| Life insurance assets | $2,821,000 | 2,385 |
| Total liabilities and capital | $106,297,000 | 4,202 |
| Total liabilities | $95,104,000 | 4,153 |
| Total deposits | $91,762,000 | 4,131 |
| Interest-bearing deposits | $75,161,000 | 4,012 |
| Deposits held in domestic offices | $91,762,000 | 4,131 |
| % insured | 80.07% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,684,000 | 2,942 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,658,000 | 2,324 |
| Total equity capital | $11,193,000 | 4,355 |
| Total bank equity capital | $11,193,000 | 4,355 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,274,000 | 2,357 |
| Undivided profits | $1,918,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $479,000 | 4,217 |
| Earning assets | $98,467,000 | 4,196 |
| Long-term assets (5+ years) | $55,405,000 | 2,883 |
| Average Assets, year-to-date | $111,158,750 | 4,086 |
| Average Assets, quarterly | $109,280,500 | 4,129 |
| Volatile liabilities | $6,029,000 | 3,832 |
| Insider loans | $2,838,000 | 1,837 |
| FHLB advances | $1,633,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,007,000 | 3,821 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,351 |
| Tier 2 risk-based capital | $365,000 | 4,935 |
| Total risk weighted assets | $60,574,000 | 4,345 |
| Total unused commitments | $9,007,000 | 3,821 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $112,264,000 | 4,098 |
| Cash and due from depository institutions | $13,859,000 | 4,038 |
| Interest-bearing balances | $12,438,000 | 2,243 |
| Securities | $39,554,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $51,610,000 | 4,486 |
| Loan loss allowance | $365,000 | 5,067 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,708,000 | 3,692 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $360,000 | 2,058 |
| All other assets | $5,173,000 | 2,790 |
| Life insurance assets | $2,801,000 | 2,379 |
| Total liabilities and capital | $112,264,000 | 4,098 |
| Total liabilities | $99,633,000 | 4,088 |
| Total deposits | $96,648,000 | 4,059 |
| Interest-bearing deposits | $81,438,000 | 3,893 |
| Deposits held in domestic offices | $96,648,000 | 4,058 |
| % insured | 78.20% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,184,000 | 2,813 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $801,000 | 3,160 |
| Total equity capital | $12,631,000 | 4,128 |
| Total bank equity capital | $12,631,000 | 4,128 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,271,000 | 2,372 |
| Undivided profits | $3,359,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $434,000 | 4,285 |
| Earning assets | $103,602,000 | 4,109 |
| Long-term assets (5+ years) | $58,932,000 | 2,814 |
| Average Assets, year-to-date | $112,779,330 | 4,082 |
| Average Assets, quarterly | $112,479,500 | 4,097 |
| Volatile liabilities | $13,209,000 | 2,636 |
| Insider loans | $2,883,000 | 1,831 |
| FHLB advances | $2,133,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,140,000 | 4,321 |
| Tier 1 (core) risk-based capital | $12,407,000 | 4,114 |
| Tier 2 risk-based capital | $365,000 | 4,976 |
| Total risk weighted assets | $61,633,000 | 4,322 |
| Total unused commitments | $6,140,000 | 4,322 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $112,695,000 | 4,141 |
| Cash and due from depository institutions | $5,651,000 | 4,065 |
| Interest-bearing balances | $4,963,000 | 3,952 |
| Securities | $47,708,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,060,000 | 4,497 |
| Loan loss allowance | $365,000 | 5,131 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,735,000 | 3,709 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $330,000 | 2,086 |
| All other assets | $5,211,000 | 2,793 |
| Life insurance assets | $2,780,000 | 2,394 |
| Total liabilities and capital | $112,696,000 | 4,141 |
| Total liabilities | $100,272,000 | 4,120 |
| Total deposits | $96,973,000 | 4,099 |
| Interest-bearing deposits | $81,711,000 | 3,934 |
| Deposits held in domestic offices | $96,973,000 | 4,098 |
| % insured | 78.92% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,684,000 | 2,623 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $615,000 | 3,483 |
| Total equity capital | $12,424,000 | 4,160 |
| Total bank equity capital | $12,424,000 | 4,160 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,271,000 | 2,389 |
| Undivided profits | $3,152,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $509,000 | 3,941 |
| Earning assets | $104,731,000 | 4,134 |
| Long-term assets (5+ years) | $64,688,000 | 2,701 |
| Average Assets, year-to-date | $113,037,000 | 4,111 |
| Average Assets, quarterly | $113,037,000 | 4,111 |
| Volatile liabilities | $13,339,000 | 2,598 |
| Insider loans | $2,934,000 | 1,819 |
| FHLB advances | $2,633,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,717,000 | 4,459 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,150 |
| Tier 2 risk-based capital | $365,000 | 5,025 |
| Total risk weighted assets | $68,088,000 | 4,194 |
| Total unused commitments | $5,717,000 | 4,459 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $113,379,000 | 4,130 |
| Cash and due from depository institutions | $7,037,000 | 4,034 |
| Interest-bearing balances | $6,388,000 | 3,422 |
| Securities | $46,614,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $52,186,000 | 4,526 |
| Loan loss allowance | $365,000 | 5,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,770,000 | 3,708 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $330,000 | 2,104 |
| All other assets | $5,442,000 | 2,786 |
| Life insurance assets | $2,758,000 | 2,404 |
| Total liabilities and capital | $113,379,000 | 4,130 |
| Total liabilities | $101,079,000 | 4,113 |
| Total deposits | $97,057,000 | 4,102 |
| Interest-bearing deposits | $81,559,000 | 3,929 |
| Deposits held in domestic offices | $97,057,000 | 4,101 |
| % insured | 78.04% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,318,000 | 2,615 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $704,000 | 3,324 |
| Total equity capital | $12,300,000 | 4,191 |
| Total bank equity capital | $12,300,000 | 4,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,271,000 | 2,400 |
| Undivided profits | $3,028,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $576,000 | 3,828 |
| Earning assets | $105,188,000 | 4,119 |
| Long-term assets (5+ years) | $63,445,000 | 2,734 |
| Average Assets, year-to-date | $116,262,800 | 4,060 |
| Average Assets, quarterly | $114,697,500 | 4,109 |
| Volatile liabilities | $13,324,000 | 2,640 |
| Insider loans | $2,890,000 | 1,852 |
| FHLB advances | $3,267,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,578,000 | 4,278 |
| Tier 1 (core) risk-based capital | $12,313,000 | 4,175 |
| Tier 2 risk-based capital | $365,000 | 5,053 |
| Total risk weighted assets | $68,782,000 | 4,196 |
| Total unused commitments | $6,578,000 | 4,278 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $116,016,000 | 4,110 |
| Cash and due from depository institutions | $5,222,000 | 4,070 |
| Interest-bearing balances | $4,193,000 | 4,075 |
| Securities | $49,956,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $52,881,000 | 4,541 |
| Loan loss allowance | $365,000 | 5,229 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,806,000 | 3,713 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $320,000 | 2,118 |
| All other assets | $5,831,000 | 2,635 |
| Life insurance assets | $2,737,000 | 2,402 |
| Total liabilities and capital | $116,016,000 | 4,110 |
| Total liabilities | $103,118,000 | 4,080 |
| Total deposits | $92,259,000 | 4,214 |
| Interest-bearing deposits | $77,809,000 | 4,045 |
| Deposits held in domestic offices | $92,259,000 | 4,214 |
| % insured | 80.33% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,717,000 | 1,870 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,142,000 | 2,851 |
| Total equity capital | $12,898,000 | 4,196 |
| Total bank equity capital | $12,898,000 | 4,196 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,269,000 | 2,414 |
| Undivided profits | $3,628,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $545,000 | 3,954 |
| Earning assets | $107,030,000 | 4,110 |
| Long-term assets (5+ years) | $65,508,000 | 2,653 |
| Average Assets, year-to-date | $116,983,750 | 4,072 |
| Average Assets, quarterly | $116,691,500 | 4,083 |
| Volatile liabilities | $18,026,000 | 2,206 |
| Insider loans | $2,964,000 | 1,824 |
| FHLB advances | $9,666,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,845,000 | 4,418 |
| Tier 1 (core) risk-based capital | $12,251,000 | 4,211 |
| Tier 2 risk-based capital | $365,000 | 5,110 |
| Total risk weighted assets | $68,977,000 | 4,229 |
| Total unused commitments | $5,845,000 | 4,418 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $117,367,000 | 4,103 |
| Cash and due from depository institutions | $5,035,000 | 3,937 |
| Interest-bearing balances | $3,805,000 | 4,198 |
| Securities | $52,607,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,982,000 | 4,581 |
| Loan loss allowance | $365,000 | 5,278 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,830,000 | 3,733 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $310,000 | 2,139 |
| All other assets | $5,603,000 | 2,685 |
| Life insurance assets | $2,852,000 | 2,362 |
| Total liabilities and capital | $117,367,000 | 4,103 |
| Total liabilities | $104,403,000 | 4,071 |
| Total deposits | $93,103,000 | 4,212 |
| Interest-bearing deposits | $78,243,000 | 4,070 |
| Deposits held in domestic offices | $93,103,000 | 4,212 |
| % insured | 78.70% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,217,000 | 1,798 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,083,000 | 2,885 |
| Total equity capital | $12,964,000 | 4,203 |
| Total bank equity capital | $12,964,000 | 4,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,269,000 | 2,436 |
| Undivided profits | $3,694,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $531,000 | 3,950 |
| Earning assets | $108,394,000 | 4,101 |
| Long-term assets (5+ years) | $68,575,000 | 2,585 |
| Average Assets, year-to-date | $117,306,330 | 4,101 |
| Average Assets, quarterly | $117,336,000 | 4,096 |
| Volatile liabilities | $16,955,000 | 2,298 |
| Insider loans | $3,611,000 | 1,609 |
| FHLB advances | $10,166,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,339,000 | 4,584 |
| Tier 1 (core) risk-based capital | $12,143,000 | 4,233 |
| Tier 2 risk-based capital | $365,000 | 5,155 |
| Total risk weighted assets | $69,516,000 | 4,220 |
| Total unused commitments | $5,339,000 | 4,584 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $117,305,000 | 4,134 |
| Cash and due from depository institutions | $5,689,000 | 3,952 |
| Interest-bearing balances | $4,462,000 | 4,153 |
| Securities | $54,039,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,910,000 | 4,656 |
| Loan loss allowance | $365,000 | 5,319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,862,000 | 3,725 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $299,000 | 2,156 |
| All other assets | $5,506,000 | 2,690 |
| Life insurance assets | $2,829,000 | 2,358 |
| Total liabilities and capital | $117,305,000 | 4,134 |
| Total liabilities | $104,936,000 | 4,087 |
| Total deposits | $95,460,000 | 4,195 |
| Interest-bearing deposits | $80,197,000 | 4,058 |
| Deposits held in domestic offices | $95,460,000 | 4,195 |
| % insured | 79.30% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,718,000 | 1,876 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $758,000 | 3,310 |
| Total equity capital | $12,369,000 | 4,290 |
| Total bank equity capital | $12,369,000 | 4,290 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,269,000 | 2,447 |
| Undivided profits | $3,099,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $507,000 | 4,024 |
| Earning assets | $108,411,000 | 4,124 |
| Long-term assets (5+ years) | $68,567,000 | 2,577 |
| Average Assets, year-to-date | $117,276,000 | 4,135 |
| Average Assets, quarterly | $117,276,000 | 4,135 |
| Volatile liabilities | $15,347,000 | 2,356 |
| Insider loans | $3,954,000 | 1,531 |
| FHLB advances | $8,667,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,300,000 | 4,434 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,263 |
| Tier 2 risk-based capital | $365,000 | 5,185 |
| Total risk weighted assets | $66,938,000 | 4,299 |
| Total unused commitments | $6,300,000 | 4,435 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $117,247,000 | 4,152 |
| Cash and due from depository institutions | $5,399,000 | 3,987 |
| Interest-bearing balances | $4,762,000 | 3,953 |
| Securities | $56,182,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $48,025,000 | 4,747 |
| Loan loss allowance | $365,000 | 5,352 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,893,000 | 3,727 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $297,000 | 2,157 |
| All other assets | $5,451,000 | 2,754 |
| Life insurance assets | $2,806,000 | 2,357 |
| Total liabilities and capital | $117,247,000 | 4,152 |
| Total liabilities | $105,153,000 | 4,111 |
| Total deposits | $97,891,000 | 4,162 |
| Interest-bearing deposits | $81,729,000 | 4,025 |
| Deposits held in domestic offices | $97,891,000 | 4,161 |
| % insured | 78.32% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,551,000 | 2,192 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $711,000 | 3,377 |
| Total equity capital | $12,094,000 | 4,336 |
| Total bank equity capital | $12,094,000 | 4,336 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,269,000 | 2,466 |
| Undivided profits | $2,824,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $533,000 | 3,991 |
| Earning assets | $108,969,000 | 4,136 |
| Long-term assets (5+ years) | $66,655,000 | 2,651 |
| Average Assets, year-to-date | $111,328,600 | 4,236 |
| Average Assets, quarterly | $115,642,000 | 4,174 |
| Volatile liabilities | $11,434,000 | 2,861 |
| Insider loans | $4,008,000 | 1,502 |
| FHLB advances | $6,500,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,161,000 | 4,414 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,293 |
| Tier 2 risk-based capital | $365,000 | 5,219 |
| Total risk weighted assets | $65,275,000 | 4,374 |
| Total unused commitments | $6,161,000 | 4,414 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $114,037,000 | 4,243 |
| Cash and due from depository institutions | $5,173,000 | 3,940 |
| Interest-bearing balances | $4,598,000 | 3,949 |
| Securities | $55,455,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,736,000 | 4,860 |
| Loan loss allowance | $365,000 | 5,425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,928,000 | 3,732 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $282,000 | 2,175 |
| All other assets | $5,463,000 | 2,766 |
| Life insurance assets | $2,784,000 | 2,355 |
| Total liabilities and capital | $114,037,000 | 4,243 |
| Total liabilities | $101,894,000 | 4,208 |
| Total deposits | $94,146,000 | 4,260 |
| Interest-bearing deposits | $78,247,000 | 4,156 |
| Deposits held in domestic offices | $94,146,000 | 4,259 |
| % insured | 79.03% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,851,000 | 2,148 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $897,000 | 3,264 |
| Total equity capital | $12,143,000 | 4,376 |
| Total bank equity capital | $12,143,000 | 4,376 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,269,000 | 2,496 |
| Undivided profits | $2,873,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $495,000 | 4,253 |
| Earning assets | $105,789,000 | 4,223 |
| Long-term assets (5+ years) | $64,674,000 | 2,730 |
| Average Assets, year-to-date | $109,849,000 | 4,307 |
| Average Assets, quarterly | $112,890,500 | 4,259 |
| Volatile liabilities | $11,469,000 | 2,860 |
| Insider loans | $3,716,000 | 1,598 |
| FHLB advances | $6,800,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,637,000 | 4,394 |
| Tier 1 (core) risk-based capital | $11,873,000 | 4,343 |
| Tier 2 risk-based capital | $365,000 | 5,273 |
| Total risk weighted assets | $62,659,000 | 4,481 |
| Total unused commitments | $6,637,000 | 4,394 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $111,744,000 | 4,320 |
| Cash and due from depository institutions | $7,988,000 | 3,891 |
| Interest-bearing balances | $6,667,000 | 3,323 |
| Securities | $49,874,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,383,000 | 4,873 |
| Loan loss allowance | $365,000 | 5,479 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,966,000 | 3,731 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $273,000 | 2,209 |
| All other assets | $5,260,000 | 2,819 |
| Life insurance assets | $2,761,000 | 2,361 |
| Total liabilities and capital | $111,743,000 | 4,320 |
| Total liabilities | $99,843,000 | 4,273 |
| Total deposits | $92,834,000 | 4,330 |
| Interest-bearing deposits | $78,092,000 | 4,209 |
| Deposits held in domestic offices | $92,834,000 | 4,329 |
| % insured | 80.91% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,451,000 | 2,215 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $558,000 | 3,859 |
| Total equity capital | $11,900,000 | 4,404 |
| Total bank equity capital | $11,900,000 | 4,404 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,269,000 | 2,523 |
| Undivided profits | $2,630,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $414,000 | 4,549 |
| Earning assets | $102,924,000 | 4,315 |
| Long-term assets (5+ years) | $60,245,000 | 2,898 |
| Average Assets, year-to-date | $108,453,000 | 4,370 |
| Average Assets, quarterly | $109,205,000 | 4,370 |
| Volatile liabilities | $10,615,000 | 2,975 |
| Insider loans | $3,527,000 | 1,657 |
| FHLB advances | $6,400,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,623,000 | 4,653 |
| Tier 1 (core) risk-based capital | $11,858,000 | 4,352 |
| Tier 2 risk-based capital | $365,000 | 5,320 |
| Total risk weighted assets | $63,422,000 | 4,480 |
| Total unused commitments | $5,623,000 | 4,653 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $106,666,000 | 4,454 |
| Cash and due from depository institutions | $6,152,000 | 4,022 |
| Interest-bearing balances | $5,323,000 | 4,042 |
| Securities | $45,917,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,879,000 | 4,859 |
| Loan loss allowance | $365,000 | 5,530 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,002,000 | 3,721 |
| Other real estate owned | $267,000 | 4,022 |
| Goodwill and other intangibles | $261,000 | 2,212 |
| All other assets | $5,188,000 | 2,809 |
| Life insurance assets | $2,738,000 | 2,355 |
| Total liabilities and capital | $106,666,000 | 4,454 |
| Total liabilities | $94,697,000 | 4,439 |
| Total deposits | $87,114,000 | 4,517 |
| Interest-bearing deposits | $72,481,000 | 4,416 |
| Deposits held in domestic offices | $87,114,000 | 4,517 |
| % insured | 85.17% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,951,000 | 2,048 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $632,000 | 3,688 |
| Total equity capital | $11,969,000 | 4,446 |
| Total bank equity capital | $11,969,000 | 4,445 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $9,269,000 | 2,540 |
| Undivided profits | $2,699,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $412,000 | 4,520 |
| Earning assets | $98,119,000 | 4,472 |
| Long-term assets (5+ years) | $58,869,000 | 2,926 |
| Average Assets, year-to-date | $106,807,500 | 4,442 |
| Average Assets, quarterly | $106,807,500 | 4,442 |
| Volatile liabilities | $3,124,000 | 4,676 |
| Insider loans | $3,603,000 | 1,635 |
| FHLB advances | $6,900,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,017,000 | 4,842 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,428 |
| Tier 2 risk-based capital | $365,000 | 5,299 |
| Total risk weighted assets | $62,096,000 | 4,544 |
| Total unused commitments | $5,017,000 | 4,842 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $106,949,000 | 4,490 |
| Cash and due from depository institutions | $7,600,000 | 4,137 |
| Interest-bearing balances | $6,856,000 | 3,359 |
| Securities | $46,098,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,309,000 | 4,990 |
| Loan loss allowance | $335,000 | 5,685 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,032,000 | 3,762 |
| Other real estate owned | $267,000 | 4,137 |
| Goodwill and other intangibles | $260,000 | 2,221 |
| All other assets | $5,383,000 | 2,793 |
| Life insurance assets | $2,717,000 | 2,363 |
| Total liabilities and capital | $106,949,000 | 4,490 |
| Total liabilities | $95,171,000 | 4,474 |
| Total deposits | $86,966,000 | 4,560 |
| Interest-bearing deposits | $71,611,000 | 4,477 |
| Deposits held in domestic offices | $86,966,000 | 4,560 |
| % insured | 85.83% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,584,000 | 2,080 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $621,000 | 3,720 |
| Total equity capital | $11,778,000 | 4,490 |
| Total bank equity capital | $11,778,000 | 4,488 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $9,269,000 | 2,547 |
| Undivided profits | $2,508,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $464,000 | 4,392 |
| Earning assets | $98,263,000 | 4,498 |
| Long-term assets (5+ years) | $56,475,000 | 3,044 |
| Average Assets, year-to-date | $105,965,400 | 4,458 |
| Average Assets, quarterly | $106,447,000 | 4,478 |
| Volatile liabilities | $4,905,000 | 4,241 |
| Insider loans | $3,655,000 | 1,613 |
| FHLB advances | $7,533,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,699,000 | 4,863 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,418 |
| Tier 2 risk-based capital | $335,000 | 5,542 |
| Total risk weighted assets | $60,618,000 | 4,645 |
| Total unused commitments | $4,699,000 | 4,863 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $105,945,000 | 4,520 |
| Cash and due from depository institutions | $6,409,000 | 4,096 |
| Interest-bearing balances | $5,584,000 | 3,658 |
| Securities | $45,901,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,332,000 | 5,042 |
| Loan loss allowance | $335,000 | 5,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,046,000 | 3,786 |
| Other real estate owned | $694,000 | 4,096 |
| Goodwill and other intangibles | $245,000 | 2,278 |
| All other assets | $5,318,000 | 2,838 |
| Life insurance assets | $2,695,000 | 2,363 |
| Total liabilities and capital | $105,945,000 | 4,520 |
| Total liabilities | $94,371,000 | 4,507 |
| Total deposits | $85,560,000 | 4,616 |
| Interest-bearing deposits | $70,188,000 | 4,556 |
| Deposits held in domestic offices | $85,560,000 | 4,616 |
| % insured | 85.11% | 3,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,084,000 | 1,985 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $727,000 | 3,673 |
| Total equity capital | $11,574,000 | 4,559 |
| Total bank equity capital | $11,574,000 | 4,557 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $9,267,000 | 2,565 |
| Undivided profits | $2,306,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $453,000 | 4,558 |
| Earning assets | $96,817,000 | 4,546 |
| Long-term assets (5+ years) | $55,662,000 | 3,107 |
| Average Assets, year-to-date | $105,719,500 | 4,505 |
| Average Assets, quarterly | $104,931,500 | 4,532 |
| Volatile liabilities | $4,910,000 | 4,296 |
| Insider loans | $3,808,000 | 1,559 |
| FHLB advances | $8,033,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,590,000 | 4,963 |
| Tier 1 (core) risk-based capital | $11,581,000 | 4,478 |
| Tier 2 risk-based capital | $335,000 | 5,605 |
| Total risk weighted assets | $60,699,000 | 4,677 |
| Total unused commitments | $4,590,000 | 4,963 |
| Derivatives | $230,000 | 1,308 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $103,918,000 | 4,591 |
| Cash and due from depository institutions | $3,110,000 | 4,141 |
| Interest-bearing balances | $1,653,000 | 5,224 |
| Securities | $47,644,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,935,000 | 5,071 |
| Loan loss allowance | $335,000 | 5,807 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,074,000 | 3,797 |
| Other real estate owned | $694,000 | 4,141 |
| Goodwill and other intangibles | $239,000 | 2,291 |
| All other assets | $5,222,000 | 2,861 |
| Life insurance assets | $2,673,000 | 2,360 |
| Total liabilities and capital | $103,918,000 | 4,591 |
| Total liabilities | $92,341,000 | 4,583 |
| Total deposits | $82,535,000 | 4,740 |
| Interest-bearing deposits | $68,672,000 | 4,639 |
| Deposits held in domestic offices | $82,535,000 | 4,740 |
| % insured | 87.40% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,084,000 | 1,887 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $722,000 | 3,576 |
| Total equity capital | $11,577,000 | 4,558 |
| Total bank equity capital | $11,577,000 | 4,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,265,000 | 2,576 |
| Undivided profits | $2,311,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $407,000 | 4,744 |
| Earning assets | $94,232,000 | 4,641 |
| Long-term assets (5+ years) | $60,143,000 | 2,964 |
| Average Assets, year-to-date | $105,644,330 | 4,543 |
| Average Assets, quarterly | $104,531,500 | 4,572 |
| Volatile liabilities | $4,904,000 | 4,255 |
| Insider loans | $3,855,000 | 1,550 |
| FHLB advances | $9,033,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,342,000 | 5,075 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,495 |
| Tier 2 risk-based capital | $335,000 | 5,659 |
| Total risk weighted assets | $59,862,000 | 4,719 |
| Total unused commitments | $4,342,000 | 5,075 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $105,145,000 | 4,607 |
| Cash and due from depository institutions | $2,677,000 | 4,138 |
| Interest-bearing balances | $1,486,000 | 5,507 |
| Securities | $48,519,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,052,000 | 5,083 |
| Loan loss allowance | $320,000 | 5,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,097,000 | 3,806 |
| Other real estate owned | $534,000 | 4,138 |
| Goodwill and other intangibles | $239,000 | 2,289 |
| All other assets | $6,027,000 | 2,636 |
| Life insurance assets | $2,651,000 | 2,351 |
| Total liabilities and capital | $105,145,000 | 4,607 |
| Total liabilities | $93,769,000 | 4,607 |
| Total deposits | $83,241,000 | 4,797 |
| Interest-bearing deposits | $69,364,000 | 4,687 |
| Deposits held in domestic offices | $83,241,000 | 4,797 |
| % insured | 87.85% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,784,000 | 1,713 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $744,000 | 3,459 |
| Total equity capital | $11,376,000 | 4,573 |
| Total bank equity capital | $11,376,000 | 4,572 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,264,000 | 2,607 |
| Undivided profits | $2,111,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $415,000 | 4,689 |
| Earning assets | $95,057,000 | 4,661 |
| Long-term assets (5+ years) | $62,140,000 | 2,867 |
| Average Assets, year-to-date | $106,507,500 | 4,571 |
| Average Assets, quarterly | $106,507,500 | 4,571 |
| Volatile liabilities | $4,594,000 | 4,291 |
| Insider loans | $3,788,000 | 1,561 |
| FHLB advances | $9,733,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,789,000 | 5,029 |
| Tier 1 (core) risk-based capital | $11,456,000 | 4,517 |
| Tier 2 risk-based capital | $320,000 | 5,761 |
| Total risk weighted assets | $60,299,000 | 4,739 |
| Total unused commitments | $4,789,000 | 5,029 |
| Derivatives | $238,000 | 1,313 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $106,549,000 | 4,609 |
| Cash and due from depository institutions | $3,088,000 | 4,093 |
| Interest-bearing balances | $2,590,000 | 4,909 |
| Securities | $49,087,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,082,000 | 5,141 |
| Loan loss allowance | $305,000 | 6,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,107,000 | 3,838 |
| Other real estate owned | $586,000 | 4,093 |
| Goodwill and other intangibles | $236,000 | 2,295 |
| All other assets | $6,363,000 | 2,586 |
| Life insurance assets | $2,630,000 | 2,347 |
| Total liabilities and capital | $106,549,000 | 4,609 |
| Total liabilities | $95,443,000 | 4,586 |
| Total deposits | $85,216,000 | 4,749 |
| Interest-bearing deposits | $71,477,000 | 4,637 |
| Deposits held in domestic offices | $85,216,000 | 4,749 |
| % insured | 85.94% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,718,000 | 1,799 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $509,000 | 4,029 |
| Total equity capital | $11,106,000 | 4,592 |
| Total bank equity capital | $11,106,000 | 4,591 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,264,000 | 2,629 |
| Undivided profits | $1,841,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $396,000 | 4,899 |
| Earning assets | $96,759,000 | 4,629 |
| Long-term assets (5+ years) | $60,649,000 | 2,904 |
| Average Assets, year-to-date | $107,308,600 | 4,562 |
| Average Assets, quarterly | $106,171,000 | 4,593 |
| Volatile liabilities | $4,474,000 | 4,448 |
| Insider loans | $3,657,000 | 1,623 |
| FHLB advances | $9,667,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,671,000 | 5,011 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,544 |
| Tier 2 risk-based capital | $305,000 | 5,879 |
| Total risk weighted assets | $60,493,000 | 4,766 |
| Total unused commitments | $4,671,000 | 5,011 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $105,793,000 | 4,641 |
| Cash and due from depository institutions | $5,472,000 | 4,225 |
| Interest-bearing balances | $4,884,000 | 4,070 |
| Securities | $47,001,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,046,000 | 5,237 |
| Loan loss allowance | $305,000 | 6,115 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,108,000 | 3,856 |
| Other real estate owned | $534,000 | 4,225 |
| Goodwill and other intangibles | $249,000 | 2,290 |
| All other assets | $6,383,000 | 2,558 |
| Life insurance assets | $2,608,000 | 2,312 |
| Total liabilities and capital | $105,793,000 | 4,641 |
| Total liabilities | $94,433,000 | 4,635 |
| Total deposits | $83,448,000 | 4,828 |
| Interest-bearing deposits | $69,869,000 | 4,727 |
| Deposits held in domestic offices | $83,448,000 | 4,828 |
| % insured | 85.57% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,218,000 | 1,675 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $767,000 | 3,635 |
| Total equity capital | $11,360,000 | 4,588 |
| Total bank equity capital | $11,360,000 | 4,587 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,262,000 | 2,643 |
| Undivided profits | $2,097,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $416,000 | 4,934 |
| Earning assets | $95,931,000 | 4,662 |
| Long-term assets (5+ years) | $51,606,000 | 3,245 |
| Average Assets, year-to-date | $107,498,500 | 4,604 |
| Average Assets, quarterly | $105,835,000 | 4,630 |
| Volatile liabilities | $4,467,000 | 4,467 |
| Insider loans | $2,088,000 | 2,426 |
| FHLB advances | $10,167,000 | 1,610 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,041,000 | 4,941 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,577 |
| Tier 2 risk-based capital | $305,000 | 5,954 |
| Total risk weighted assets | $59,770,000 | 4,829 |
| Total unused commitments | $5,041,000 | 4,941 |
| Derivatives | $520,000 | 1,244 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $105,877,000 | 4,651 |
| Cash and due from depository institutions | $4,091,000 | 4,262 |
| Interest-bearing balances | $3,567,000 | 4,675 |
| Securities | $47,016,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,089,000 | 5,205 |
| Loan loss allowance | $305,000 | 6,135 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,116,000 | 3,853 |
| Other real estate owned | $534,000 | 4,262 |
| Goodwill and other intangibles | $262,000 | 2,262 |
| All other assets | $6,769,000 | 2,415 |
| Life insurance assets | $2,586,000 | 2,291 |
| Total liabilities and capital | $105,877,000 | 4,651 |
| Total liabilities | $94,438,000 | 4,645 |
| Total deposits | $81,934,000 | 4,887 |
| Interest-bearing deposits | $70,160,000 | 4,757 |
| Deposits held in domestic offices | $81,934,000 | 4,887 |
| % insured | 85.71% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,718,000 | 1,562 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $786,000 | 3,488 |
| Total equity capital | $11,439,000 | 4,604 |
| Total bank equity capital | $11,439,000 | 4,603 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,262,000 | 2,650 |
| Undivided profits | $2,176,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $416,000 | 4,927 |
| Earning assets | $95,672,000 | 4,696 |
| Long-term assets (5+ years) | $51,474,000 | 3,219 |
| Average Assets, year-to-date | $108,067,000 | 4,604 |
| Average Assets, quarterly | $107,010,500 | 4,645 |
| Volatile liabilities | $5,719,000 | 4,046 |
| Insider loans | $2,058,000 | 2,476 |
| FHLB advances | $11,667,000 | 1,493 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,707,000 | 5,085 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,586 |
| Tier 2 risk-based capital | $305,000 | 5,964 |
| Total risk weighted assets | $59,962,000 | 4,821 |
| Total unused commitments | $4,707,000 | 5,085 |
| Derivatives | $109,000 | 1,393 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $108,144,000 | 4,662 |
| Cash and due from depository institutions | $5,076,000 | 4,363 |
| Interest-bearing balances | $3,199,000 | 5,111 |
| Securities | $49,307,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,672,000 | 5,269 |
| Loan loss allowance | $305,000 | 6,204 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,141,000 | 3,863 |
| Other real estate owned | $757,000 | 4,363 |
| Goodwill and other intangibles | $261,000 | 2,260 |
| All other assets | $6,930,000 | 2,375 |
| Life insurance assets | $2,565,000 | 2,264 |
| Total liabilities and capital | $108,144,000 | 4,662 |
| Total liabilities | $96,582,000 | 4,648 |
| Total deposits | $83,670,000 | 4,901 |
| Interest-bearing deposits | $70,197,000 | 4,809 |
| Deposits held in domestic offices | $83,670,000 | 4,901 |
| % insured | 83.10% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,018,000 | 1,432 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $894,000 | 3,390 |
| Total equity capital | $11,562,000 | 4,662 |
| Total bank equity capital | $11,562,000 | 4,661 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,262,000 | 2,672 |
| Undivided profits | $2,299,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $423,000 | 4,846 |
| Earning assets | $96,178,000 | 4,747 |
| Long-term assets (5+ years) | $50,108,000 | 3,250 |
| Average Assets, year-to-date | $109,162,000 | 4,627 |
| Average Assets, quarterly | $109,162,000 | 4,627 |
| Volatile liabilities | $5,508,000 | 4,099 |
| Insider loans | $1,970,000 | 2,540 |
| FHLB advances | $11,967,000 | 1,386 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,024,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,318,000 | 4,593 |
| Tier 2 risk-based capital | $305,000 | 6,023 |
| Total risk weighted assets | $60,378,000 | 4,840 |
| Total unused commitments | $5,024,000 | 5,028 |
| Derivatives | $309,000 | 1,321 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $110,418,000 | 4,637 |
| Cash and due from depository institutions | $10,999,000 | 4,394 |
| Interest-bearing balances | $9,294,000 | 3,309 |
| Securities | $46,408,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,158,000 | 5,364 |
| Loan loss allowance | $305,000 | 6,244 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,169,000 | 3,859 |
| Other real estate owned | $825,000 | 4,394 |
| Goodwill and other intangibles | $253,000 | 2,275 |
| All other assets | $6,606,000 | 2,466 |
| Life insurance assets | $2,393,000 | 2,326 |
| Total liabilities and capital | $110,418,000 | 4,637 |
| Total liabilities | $98,811,000 | 4,615 |
| Total deposits | $86,102,000 | 4,837 |
| Interest-bearing deposits | $68,949,000 | 4,846 |
| Deposits held in domestic offices | $86,102,000 | 4,836 |
| % insured | 85.00% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,851,000 | 1,575 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $858,000 | 3,466 |
| Total equity capital | $11,607,000 | 4,683 |
| Total bank equity capital | $11,607,000 | 4,681 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,262,000 | 2,688 |
| Undivided profits | $2,344,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $397,000 | 5,063 |
| Earning assets | $98,860,000 | 4,661 |
| Long-term assets (5+ years) | $46,618,000 | 3,341 |
| Average Assets, year-to-date | $105,594,800 | 4,689 |
| Average Assets, quarterly | $108,654,500 | 4,646 |
| Volatile liabilities | $4,697,000 | 4,487 |
| Insider loans | $1,643,000 | 2,876 |
| FHLB advances | $11,800,000 | 1,507 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,854,000 | 4,750 |
| Tier 1 (core) risk-based capital | $11,018,000 | 4,657 |
| Tier 2 risk-based capital | $305,000 | 6,056 |
| Total risk weighted assets | $61,674,000 | 4,843 |
| Total unused commitments | $5,854,000 | 4,750 |
| Derivatives | $1,154,000 | 1,161 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $106,891,000 | 4,733 |
| Cash and due from depository institutions | $4,879,000 | 4,510 |
| Interest-bearing balances | $4,252,000 | 4,490 |
| Securities | $48,645,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,863,000 | 5,388 |
| Loan loss allowance | $305,000 | 6,346 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,204,000 | 3,873 |
| Other real estate owned | $696,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,604,000 | 2,495 |
| Life insurance assets | $2,372,000 | 2,286 |
| Total liabilities and capital | $106,891,000 | 4,733 |
| Total liabilities | $95,527,000 | 4,693 |
| Total deposits | $82,164,000 | 4,949 |
| Interest-bearing deposits | $70,034,000 | 4,842 |
| Deposits held in domestic offices | $82,164,000 | 4,949 |
| % insured | 85.46% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,351,000 | 1,573 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,012,000 | 3,380 |
| Total equity capital | $11,364,000 | 4,792 |
| Total bank equity capital | $11,364,000 | 4,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,262,000 | 2,705 |
| Undivided profits | $2,101,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $417,000 | 5,188 |
| Earning assets | $96,760,000 | 4,737 |
| Long-term assets (5+ years) | $49,391,000 | 3,208 |
| Average Assets, year-to-date | $104,389,000 | 4,763 |
| Average Assets, quarterly | $104,972,000 | 4,768 |
| Volatile liabilities | $4,689,000 | 4,566 |
| Insider loans | $1,706,000 | 2,844 |
| FHLB advances | $12,300,000 | 1,504 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,313,000 | 4,918 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,709 |
| Tier 2 risk-based capital | $305,000 | 6,147 |
| Total risk weighted assets | $60,691,000 | 4,929 |
| Total unused commitments | $5,313,000 | 4,918 |
| Derivatives | $1,027,000 | 1,191 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $103,053,000 | 4,843 |
| Cash and due from depository institutions | $4,437,000 | 4,436 |
| Interest-bearing balances | $4,146,000 | 4,516 |
| Securities | $46,734,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,377,000 | 5,472 |
| Loan loss allowance | $305,000 | 6,401 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,238,000 | 3,867 |
| Other real estate owned | $696,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,571,000 | 2,497 |
| Life insurance assets | $2,351,000 | 2,261 |
| Total liabilities and capital | $103,053,000 | 4,843 |
| Total liabilities | $91,918,000 | 4,825 |
| Total deposits | $77,336,000 | 5,136 |
| Interest-bearing deposits | $67,339,000 | 4,978 |
| Deposits held in domestic offices | $77,336,000 | 5,135 |
| % insured | 87.33% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,851,000 | 1,489 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $731,000 | 3,824 |
| Total equity capital | $11,135,000 | 4,818 |
| Total bank equity capital | $11,135,000 | 4,816 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,262,000 | 2,718 |
| Undivided profits | $1,872,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $399,000 | 5,215 |
| Earning assets | $93,257,000 | 4,852 |
| Long-term assets (5+ years) | $46,398,000 | 3,316 |
| Average Assets, year-to-date | $103,555,000 | 4,813 |
| Average Assets, quarterly | $103,095,000 | 4,835 |
| Volatile liabilities | $5,662,000 | 4,288 |
| Insider loans | $1,211,000 | 3,438 |
| FHLB advances | $13,800,000 | 1,423 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,276,000 | 4,670 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,732 |
| Tier 2 risk-based capital | $305,000 | 6,195 |
| Total risk weighted assets | $60,670,000 | 4,957 |
| Total unused commitments | $6,276,000 | 4,670 |
| Derivatives | $170,000 | 1,298 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $103,137,000 | 4,880 |
| Cash and due from depository institutions | $4,263,000 | 4,564 |
| Interest-bearing balances | $3,145,000 | 5,030 |
| Securities | $47,189,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,275,000 | 5,486 |
| Loan loss allowance | $290,000 | 6,513 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,179,000 | 3,928 |
| Other real estate owned | $707,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,524,000 | 2,508 |
| Life insurance assets | $2,330,000 | 2,251 |
| Total liabilities and capital | $103,137,000 | 4,880 |
| Total liabilities | $92,090,000 | 4,856 |
| Total deposits | $76,966,000 | 5,202 |
| Interest-bearing deposits | $64,899,000 | 5,120 |
| Deposits held in domestic offices | $76,966,000 | 5,201 |
| % insured | 87.92% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,351,000 | 1,486 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $773,000 | 3,705 |
| Total equity capital | $11,047,000 | 4,831 |
| Total bank equity capital | $11,047,000 | 4,829 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,262,000 | 2,734 |
| Undivided profits | $1,784,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $406,000 | 5,175 |
| Earning assets | $92,609,000 | 4,909 |
| Long-term assets (5+ years) | $44,761,000 | 3,393 |
| Average Assets, year-to-date | $103,806,000 | 4,839 |
| Average Assets, quarterly | $103,806,000 | 4,839 |
| Volatile liabilities | $15,650,000 | 2,471 |
| Insider loans | $1,230,000 | 3,450 |
| FHLB advances | $14,300,000 | 1,420 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,867,000 | 5,149 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,744 |
| Tier 2 risk-based capital | $290,000 | 6,313 |
| Total risk weighted assets | $60,111,000 | 4,993 |
| Total unused commitments | $4,867,000 | 5,149 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $104,475,000 | 4,836 |
| Cash and due from depository institutions | $5,200,000 | 4,581 |
| Interest-bearing balances | $4,657,000 | 4,220 |
| Securities | $47,351,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,480,000 | 5,548 |
| Loan loss allowance | $275,000 | 6,573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,059,000 | 4,055 |
| Other real estate owned | $814,000 | 4,581 |
| Goodwill and other intangibles | $17,000 | 2,877 |
| All other assets | $6,554,000 | 2,552 |
| Life insurance assets | $2,309,000 | 2,220 |
| Total liabilities and capital | $104,475,000 | 4,836 |
| Total liabilities | $93,428,000 | 4,820 |
| Total deposits | $77,617,000 | 5,150 |
| Interest-bearing deposits | $67,229,000 | 5,024 |
| Deposits held in domestic offices | $77,617,000 | 5,149 |
| % insured | 86.73% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,984,000 | 1,566 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $827,000 | 3,592 |
| Total equity capital | $11,047,000 | 4,829 |
| Total bank equity capital | $11,047,000 | 4,828 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,262,000 | 2,747 |
| Undivided profits | $1,784,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $424,000 | 5,229 |
| Earning assets | $94,488,000 | 4,846 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $106,491,000 | 4,720 |
| Average Assets, quarterly | $104,534,500 | 4,820 |
| Volatile liabilities | $17,394,000 | 2,450 |
| Insider loans | $1,249,000 | 3,462 |
| FHLB advances | $14,933,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,996,000 | 5,062 |
| Tier 1 (core) risk-based capital | $8,960,000 | 5,175 |
| Tier 2 risk-based capital | $275,000 | 6,405 |
| Total risk weighted assets | $45,346,000 | 5,596 |
| Total unused commitments | $4,996,000 | 5,063 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $104,607,000 | 4,848 |
| Cash and due from depository institutions | $6,976,000 | 4,596 |
| Interest-bearing balances | $6,330,000 | 3,820 |
| Securities | $44,889,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,657,000 | 5,543 |
| Loan loss allowance | $265,000 | 6,660 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,869,000 | 4,249 |
| Other real estate owned | $699,000 | 4,596 |
| Goodwill and other intangibles | $20,000 | 2,884 |
| All other assets | $6,497,000 | 2,590 |
| Life insurance assets | $2,288,000 | 2,200 |
| Total liabilities and capital | $104,607,000 | 4,848 |
| Total liabilities | $93,644,000 | 4,807 |
| Total deposits | $77,238,000 | 5,172 |
| Interest-bearing deposits | $66,998,000 | 5,070 |
| Deposits held in domestic offices | $77,238,000 | 5,171 |
| % insured | 87.05% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,484,000 | 1,526 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $922,000 | 3,536 |
| Total equity capital | $10,963,000 | 4,906 |
| Total bank equity capital | $10,963,000 | 4,905 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,262,000 | 2,775 |
| Undivided profits | $1,700,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $433,000 | 5,255 |
| Earning assets | $94,876,000 | 4,839 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $106,998,250 | 4,735 |
| Average Assets, quarterly | $104,921,500 | 4,812 |
| Volatile liabilities | $18,143,000 | 2,403 |
| Insider loans | $1,277,000 | 3,483 |
| FHLB advances | $15,433,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,713,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,190 |
| Tier 2 risk-based capital | $265,000 | 6,498 |
| Total risk weighted assets | $46,793,000 | 5,591 |
| Total unused commitments | $7,765,000 | 4,313 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $105,236,000 | 4,836 |
| Cash and due from depository institutions | $6,238,000 | 4,644 |
| Interest-bearing balances | $4,576,000 | 4,117 |
| Securities | $45,208,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,660,000 | 5,551 |
| Loan loss allowance | $265,000 | 6,716 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,904,000 | 4,233 |
| Other real estate owned | $625,000 | 4,644 |
| Goodwill and other intangibles | $21,000 | 2,899 |
| All other assets | $6,580,000 | 2,581 |
| Life insurance assets | $2,267,000 | 2,181 |
| Total liabilities and capital | $105,236,000 | 4,836 |
| Total liabilities | $94,488,000 | 4,805 |
| Total deposits | $76,981,000 | 5,231 |
| Interest-bearing deposits | $66,946,000 | 5,108 |
| Deposits held in domestic offices | $76,981,000 | 5,230 |
| % insured | 86.60% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,584,000 | 1,539 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $923,000 | 3,372 |
| Total equity capital | $10,748,000 | 4,930 |
| Total bank equity capital | $10,748,000 | 4,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,262,000 | 2,780 |
| Undivided profits | $1,485,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $449,000 | 5,171 |
| Earning assets | $94,444,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $107,795,330 | 4,763 |
| Average Assets, quarterly | $106,581,000 | 4,805 |
| Volatile liabilities | $20,005,000 | 2,275 |
| Insider loans | $1,295,000 | 3,503 |
| FHLB advances | $16,533,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,542,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,182 |
| Tier 2 risk-based capital | $265,000 | 6,553 |
| Total risk weighted assets | $47,008,000 | 5,625 |
| Total unused commitments | $5,542,000 | 4,992 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $107,926,000 | 4,814 |
| Cash and due from depository institutions | $6,498,000 | 4,760 |
| Interest-bearing balances | $5,826,000 | 3,896 |
| Securities | $45,830,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $45,774,000 | 5,525 |
| Loan loss allowance | $265,000 | 6,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,872,000 | 4,288 |
| Other real estate owned | $1,351,000 | 4,760 |
| Goodwill and other intangibles | $23,000 | 2,898 |
| All other assets | $6,578,000 | 2,623 |
| Life insurance assets | $2,246,000 | 2,196 |
| Total liabilities and capital | $107,926,000 | 4,814 |
| Total liabilities | $97,626,000 | 4,767 |
| Total deposits | $79,524,000 | 5,187 |
| Interest-bearing deposits | $70,702,000 | 5,023 |
| Deposits held in domestic offices | $79,524,000 | 5,186 |
| % insured | 85.32% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,484,000 | 1,502 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $618,000 | 4,063 |
| Total equity capital | $10,300,000 | 4,998 |
| Total bank equity capital | $10,300,000 | 4,997 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,254,000 | 2,799 |
| Undivided profits | $1,045,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $451,000 | 5,151 |
| Earning assets | $97,430,000 | 4,819 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $109,075,000 | 4,762 |
| Average Assets, quarterly | $109,075,000 | 4,762 |
| Volatile liabilities | $20,946,000 | 2,214 |
| Insider loans | $1,411,000 | 3,381 |
| FHLB advances | $17,433,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,954,000 | 4,919 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,210 |
| Tier 2 risk-based capital | $265,000 | 6,607 |
| Total risk weighted assets | $49,486,000 | 5,582 |
| Total unused commitments | $5,954,000 | 4,922 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $110,224,000 | 4,769 |
| Cash and due from depository institutions | $13,456,000 | 4,813 |
| Interest-bearing balances | $13,264,000 | 2,300 |
| Securities | $39,724,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $47,433,000 | 5,551 |
| Loan loss allowance | $230,000 | 6,967 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,898,000 | 4,306 |
| Other real estate owned | $1,095,000 | 4,813 |
| Goodwill and other intangibles | $27,000 | 2,891 |
| All other assets | $6,591,000 | 2,656 |
| Life insurance assets | $2,226,000 | 2,188 |
| Total liabilities and capital | $110,224,000 | 4,769 |
| Total liabilities | $99,853,000 | 4,726 |
| Total deposits | $80,575,000 | 5,139 |
| Interest-bearing deposits | $71,638,000 | 4,989 |
| Deposits held in domestic offices | $80,575,000 | 5,138 |
| % insured | 84.54% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,618,000 | 1,555 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $660,000 | 4,006 |
| Total equity capital | $10,371,000 | 4,996 |
| Total bank equity capital | $10,371,000 | 4,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,254,000 | 2,805 |
| Undivided profits | $1,116,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $463,000 | 5,215 |
| Earning assets | $100,421,000 | 4,763 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $107,834,800 | 4,779 |
| Average Assets, quarterly | $109,824,000 | 4,764 |
| Volatile liabilities | $34,133,000 | 3,427 |
| Insider loans | $1,449,000 | 3,399 |
| FHLB advances | $18,567,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,035,000 | 5,165 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,739 |
| Tier 2 risk-based capital | $230,000 | 6,852 |
| Total risk weighted assets | $52,697,000 | 5,525 |
| Total unused commitments | $5,035,000 | 5,166 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $109,424,000 | 4,832 |
| Cash and due from depository institutions | $13,862,000 | 5,104 |
| Interest-bearing balances | $13,246,000 | 2,340 |
| Securities | $33,500,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,336,000 | 5,488 |
| Loan loss allowance | $230,000 | 7,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,929,000 | 4,334 |
| Other real estate owned | $2,210,000 | 5,104 |
| Goodwill and other intangibles | $30,000 | 2,878 |
| All other assets | $6,557,000 | 2,721 |
| Life insurance assets | $2,206,000 | 2,189 |
| Total liabilities and capital | $109,424,000 | 4,832 |
| Total liabilities | $99,204,000 | 4,783 |
| Total deposits | $78,435,000 | 5,237 |
| Interest-bearing deposits | $69,498,000 | 5,114 |
| Deposits held in domestic offices | $78,435,000 | 5,235 |
| % insured | 84.21% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,118,000 | 1,547 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $651,000 | 4,433 |
| Total equity capital | $10,220,000 | 5,190 |
| Total bank equity capital | $10,220,000 | 5,189 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,254,000 | 2,806 |
| Undivided profits | $965,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,435 |
| Earning assets | $98,082,000 | 4,873 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $107,237,500 | 4,856 |
| Average Assets, quarterly | $108,141,000 | 4,848 |
| Volatile liabilities | $35,751,000 | 3,393 |
| Insider loans | $1,915,000 | 2,968 |
| FHLB advances | $20,067,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,901,000 | 5,010 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,773 |
| Tier 2 risk-based capital | $230,000 | 6,926 |
| Total risk weighted assets | $54,496,000 | 5,538 |
| Total unused commitments | $5,901,000 | 5,014 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $106,786,000 | 4,910 |
| Cash and due from depository institutions | $10,589,000 | 4,941 |
| Interest-bearing balances | $10,277,000 | 2,633 |
| Securities | $31,430,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $54,384,000 | 5,394 |
| Loan loss allowance | $230,000 | 7,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,956,000 | 4,347 |
| Other real estate owned | $1,788,000 | 4,941 |
| Goodwill and other intangibles | $33,000 | 2,872 |
| All other assets | $6,606,000 | 2,738 |
| Life insurance assets | $2,185,000 | 2,201 |
| Total liabilities and capital | $106,786,000 | 4,910 |
| Total liabilities | $96,751,000 | 4,860 |
| Total deposits | $75,662,000 | 5,365 |
| Interest-bearing deposits | $68,010,000 | 5,194 |
| Deposits held in domestic offices | $75,662,000 | 5,364 |
| % insured | 84.78% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,618,000 | 1,596 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,006 |
| Total equity capital | $10,035,000 | 5,228 |
| Total bank equity capital | $10,035,000 | 5,227 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,254,000 | 2,814 |
| Undivided profits | $780,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $501,000 | 5,182 |
| Earning assets | $96,091,000 | 4,931 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $106,484,670 | 4,900 |
| Average Assets, quarterly | $106,060,000 | 4,921 |
| Volatile liabilities | $35,948,000 | 3,442 |
| Insider loans | $2,685,000 | 2,425 |
| FHLB advances | $20,567,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,489,000 | 5,525 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,770 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $55,005,000 | 5,539 |
| Total unused commitments | $4,489,000 | 5,527 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $105,334,000 | 4,999 |
| Cash and due from depository institutions | $7,091,000 | 5,086 |
| Interest-bearing balances | $6,347,000 | 3,353 |
| Securities | $32,540,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $55,447,000 | 5,406 |
| Loan loss allowance | $230,000 | 7,172 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,994,000 | 4,374 |
| Other real estate owned | $1,594,000 | 5,086 |
| Goodwill and other intangibles | $36,000 | 2,875 |
| All other assets | $6,632,000 | 2,787 |
| Life insurance assets | $2,165,000 | 2,223 |
| Total liabilities and capital | $105,334,000 | 4,999 |
| Total liabilities | $95,393,000 | 4,956 |
| Total deposits | $73,328,000 | 5,508 |
| Interest-bearing deposits | $67,621,000 | 5,289 |
| Deposits held in domestic offices | $73,328,000 | 5,507 |
| % insured | 86.63% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,618,000 | 1,623 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $447,000 | 5,089 |
| Total equity capital | $9,941,000 | 5,278 |
| Total bank equity capital | $9,941,000 | 5,277 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,254,000 | 2,844 |
| Undivided profits | $686,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $515,000 | 5,171 |
| Earning assets | $94,334,000 | 5,048 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $106,334,000 | 4,972 |
| Average Assets, quarterly | $106,334,000 | 4,972 |
| Volatile liabilities | $36,617,000 | 3,466 |
| Insider loans | $2,959,000 | 2,308 |
| FHLB advances | $21,567,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,685,000 | 5,621 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,748 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $56,624,000 | 5,520 |
| Total unused commitments | $4,685,000 | 5,625 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $107,334,000 | 4,971 |
| Cash and due from depository institutions | $5,985,000 | 5,123 |
| Interest-bearing balances | $5,260,000 | 3,235 |
| Securities | $35,118,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,699,000 | 5,406 |
| Loan loss allowance | $220,000 | 7,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,032,000 | 4,377 |
| Other real estate owned | $349,000 | 5,123 |
| Goodwill and other intangibles | $35,000 | 2,905 |
| All other assets | $7,116,000 | 2,688 |
| Life insurance assets | $2,145,000 | 2,233 |
| Total liabilities and capital | $107,334,000 | 4,971 |
| Total liabilities | $97,612,000 | 4,918 |
| Total deposits | $74,517,000 | 5,482 |
| Interest-bearing deposits | $67,584,000 | 5,290 |
| Deposits held in domestic offices | $74,517,000 | 5,482 |
| % insured | 85.69% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,751,000 | 1,689 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 5,633 |
| Total equity capital | $9,722,000 | 5,319 |
| Total bank equity capital | $9,722,000 | 5,318 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,254,000 | 2,846 |
| Undivided profits | $467,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $97,077,000 | 4,985 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $104,019,600 | 4,984 |
| Average Assets, quarterly | $107,566,000 | 4,940 |
| Volatile liabilities | $36,808,000 | 3,462 |
| Insider loans | $2,884,000 | 2,428 |
| FHLB advances | $22,700,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,295,000 | 5,722 |
| Tier 1 (core) risk-based capital | $7,978,000 | 5,753 |
| Tier 2 risk-based capital | $220,000 | 7,144 |
| Total risk weighted assets | $59,026,000 | 5,481 |
| Total unused commitments | $4,295,000 | 5,724 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $107,798,000 | 4,968 |
| Cash and due from depository institutions | $6,874,000 | 5,159 |
| Interest-bearing balances | $6,293,000 | 2,709 |
| Securities | $35,931,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $55,708,000 | 5,487 |
| Loan loss allowance | $220,000 | 7,316 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,061,000 | 4,378 |
| Other real estate owned | $529,000 | 5,159 |
| Goodwill and other intangibles | $22,000 | 2,990 |
| All other assets | $6,673,000 | 2,546 |
| Life insurance assets | $2,124,000 | 2,232 |
| Total liabilities and capital | $107,797,000 | 4,968 |
| Total liabilities | $98,218,000 | 4,905 |
| Total deposits | $74,069,000 | 5,487 |
| Interest-bearing deposits | $68,278,000 | 5,260 |
| Deposits held in domestic offices | $74,069,000 | 5,486 |
| % insured | 84.23% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,751,000 | 1,706 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $398,000 | 5,830 |
| Total equity capital | $9,579,000 | 5,472 |
| Total bank equity capital | $9,579,000 | 5,471 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,254,000 | 2,842 |
| Undivided profits | $324,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $495,000 | 5,631 |
| Earning assets | $97,932,000 | 5,001 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $103,191,000 | 5,039 |
| Average Assets, quarterly | $106,423,000 | 4,991 |
| Volatile liabilities | $38,813,000 | 3,367 |
| Insider loans | $2,575,000 | 2,615 |
| FHLB advances | $23,700,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,742,000 | 5,691 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,319 |
| Tier 2 risk-based capital | $220,000 | 7,189 |
| Total risk weighted assets | $57,401,000 | 5,583 |
| Total unused commitments | $4,742,000 | 5,691 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $105,048,000 | 5,056 |
| Cash and due from depository institutions | $5,925,000 | 5,322 |
| Interest-bearing balances | $5,464,000 | 2,655 |
| Securities | $34,025,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $55,721,000 | 5,508 |
| Loan loss allowance | $220,000 | 7,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,072,000 | 4,426 |
| Other real estate owned | $44,000 | 5,322 |
| Goodwill and other intangibles | $13,000 | 3,070 |
| All other assets | $7,248,000 | 2,425 |
| Life insurance assets | $2,104,000 | 2,258 |
| Total liabilities and capital | $105,048,000 | 5,056 |
| Total liabilities | $96,348,000 | 4,975 |
| Total deposits | $71,676,000 | 5,575 |
| Interest-bearing deposits | $66,765,000 | 5,319 |
| Deposits held in domestic offices | $71,676,000 | 5,573 |
| % insured | 76.31% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,251,000 | 1,778 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,736 |
| Total equity capital | $8,700,000 | 5,753 |
| Total bank equity capital | $8,700,000 | 5,750 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,254,000 | 2,849 |
| Undivided profits | $-555,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $520,000 | 5,416 |
| Earning assets | $95,210,000 | 5,070 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $101,655,330 | 5,117 |
| Average Assets, quarterly | $103,600,500 | 5,084 |
| Volatile liabilities | $41,064,000 | 3,223 |
| Insider loans | $2,680,000 | 2,590 |
| FHLB advances | $24,200,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,676,000 | 6,230 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,372 |
| Tier 2 risk-based capital | $220,000 | 7,257 |
| Total risk weighted assets | $58,327,000 | 5,577 |
| Total unused commitments | $3,676,000 | 6,232 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $102,153,000 | 5,149 |
| Cash and due from depository institutions | $8,920,000 | 5,141 |
| Interest-bearing balances | $7,575,000 | 1,973 |
| Securities | $25,615,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $58,099,000 | 5,417 |
| Loan loss allowance | $210,000 | 7,467 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,070,000 | 4,439 |
| Other real estate owned | $33,000 | 5,141 |
| Goodwill and other intangibles | $11,000 | 3,121 |
| All other assets | $7,405,000 | 2,386 |
| Life insurance assets | $2,083,000 | 2,282 |
| Total liabilities and capital | $102,153,000 | 5,149 |
| Total liabilities | $94,036,000 | 5,040 |
| Total deposits | $68,352,000 | 5,719 |
| Interest-bearing deposits | $63,320,000 | 5,480 |
| Deposits held in domestic offices | $68,352,000 | 5,718 |
| % insured | 78.95% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,251,000 | 1,747 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $433,000 | 5,590 |
| Total equity capital | $8,117,000 | 6,017 |
| Total bank equity capital | $8,117,000 | 6,016 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,254,000 | 2,833 |
| Undivided profits | $-1,138,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $484,000 | 5,651 |
| Earning assets | $91,289,000 | 5,198 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $99,959,000 | 5,183 |
| Average Assets, quarterly | $99,959,000 | 5,183 |
| Volatile liabilities | $39,089,000 | 3,328 |
| Insider loans | $2,634,000 | 2,632 |
| FHLB advances | $25,200,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,463,000 | 5,671 |
| Tier 1 (core) risk-based capital | $9,521,000 | 5,430 |
| Tier 2 risk-based capital | $210,000 | 7,343 |
| Total risk weighted assets | $59,574,000 | 5,533 |
| Total unused commitments | $5,463,000 | 5,674 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $97,765,000 | 5,242 |
| Cash and due from depository institutions | $1,881,000 | 5,169 |
| Interest-bearing balances | $1,276,000 | 3,454 |
| Securities | $27,328,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,214,000 | 5,415 |
| Loan loss allowance | $200,000 | 7,547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,064,000 | 4,481 |
| Other real estate owned | $45,000 | 5,169 |
| Goodwill and other intangibles | $13,000 | 3,122 |
| All other assets | $7,220,000 | 2,436 |
| Life insurance assets | $2,062,000 | 2,301 |
| Total liabilities and capital | $97,765,000 | 5,242 |
| Total liabilities | $89,479,000 | 5,159 |
| Total deposits | $59,341,000 | 6,017 |
| Interest-bearing deposits | $53,050,000 | 5,871 |
| Deposits held in domestic offices | $59,341,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,684,000 | 1,723 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $454,000 | 5,545 |
| Total equity capital | $8,286,000 | 5,976 |
| Total bank equity capital | $8,286,000 | 5,976 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $9,254,000 | 2,812 |
| Undivided profits | $-969,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 5,759 |
| Earning assets | $87,818,000 | 5,299 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $95,765,200 | 5,178 |
| Average Assets, quarterly | $97,767,000 | 5,211 |
| Volatile liabilities | $40,044,000 | 3,224 |
| Insider loans | $3,051,000 | 2,419 |
| FHLB advances | $29,633,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,279,000 | 6,105 |
| Tier 1 (core) risk-based capital | $9,386,000 | 5,478 |
| Tier 2 risk-based capital | $200,000 | 7,431 |
| Total risk weighted assets | $58,126,000 | 5,635 |
| Total unused commitments | $4,279,000 | 6,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $97,769,000 | 5,236 |
| Cash and due from depository institutions | $2,480,000 | 5,454 |
| Interest-bearing balances | $1,482,000 | 2,644 |
| Securities | $28,270,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,817,000 | 5,470 |
| Loan loss allowance | $200,000 | 7,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,096,000 | 4,466 |
| Other real estate owned | $48,000 | 5,454 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $7,043,000 | 2,473 |
| Life insurance assets | $2,041,000 | 2,307 |
| Total liabilities and capital | $97,769,000 | 5,236 |
| Total liabilities | $89,391,000 | 5,110 |
| Total deposits | $62,484,000 | 5,882 |
| Interest-bearing deposits | $57,240,000 | 5,666 |
| Deposits held in domestic offices | $62,484,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,381,000 | 1,862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $526,000 | 5,350 |
| Total equity capital | $8,378,000 | 5,988 |
| Total bank equity capital | $8,378,000 | 5,988 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $9,254,000 | 2,800 |
| Undivided profits | $-877,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $492,000 | 5,972 |
| Earning assets | $87,569,000 | 5,282 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $95,265,250 | 5,208 |
| Average Assets, quarterly | $96,793,000 | 5,228 |
| Volatile liabilities | $39,705,000 | 3,144 |
| Insider loans | $3,066,000 | 2,408 |
| FHLB advances | $26,333,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,247,000 | 6,224 |
| Tier 1 (core) risk-based capital | $9,263,000 | 5,615 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $56,805,000 | 5,696 |
| Total unused commitments | $4,247,000 | 6,228 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $95,817,000 | 5,289 |
| Cash and due from depository institutions | $1,670,000 | 5,512 |
| Interest-bearing balances | $859,000 | 3,077 |
| Securities | $29,461,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,309,000 | 5,531 |
| Loan loss allowance | $200,000 | 7,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,132,000 | 4,450 |
| Other real estate owned | $48,000 | 5,512 |
| Goodwill and other intangibles | $15,000 | 3,193 |
| All other assets | $6,182,000 | 2,682 |
| Life insurance assets | $2,019,000 | 2,330 |
| Total liabilities and capital | $95,817,000 | 5,289 |
| Total liabilities | $86,839,000 | 5,228 |
| Total deposits | $62,124,000 | 5,902 |
| Interest-bearing deposits | $56,359,000 | 5,703 |
| Deposits held in domestic offices | $62,124,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,278,000 | 1,940 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $437,000 | 5,754 |
| Total equity capital | $8,978,000 | 5,810 |
| Total bank equity capital | $8,978,000 | 5,810 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $9,254,000 | 2,794 |
| Undivided profits | $-277,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $479,000 | 5,999 |
| Earning assets | $86,629,000 | 5,310 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,430,670 | 5,270 |
| Average Assets, quarterly | $95,381,500 | 5,271 |
| Volatile liabilities | $37,799,000 | 3,253 |
| Insider loans | $2,895,000 | 2,473 |
| FHLB advances | $24,233,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,891,000 | 6,070 |
| Tier 1 (core) risk-based capital | $9,388,000 | 5,600 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $55,903,000 | 5,725 |
| Total unused commitments | $4,891,000 | 6,070 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $94,946,000 | 5,297 |
| Cash and due from depository institutions | $2,253,000 | 6,629 |
| Interest-bearing balances | $1,521,000 | 2,628 |
| Securities | $27,746,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,383,000 | 5,453 |
| Loan loss allowance | $185,000 | 7,677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,153,000 | 4,422 |
| Other real estate owned | $48,000 | 6,629 |
| Goodwill and other intangibles | $18,000 | 3,179 |
| All other assets | $6,345,000 | 2,559 |
| Life insurance assets | $1,998,000 | 2,336 |
| Total liabilities and capital | $94,946,000 | 5,297 |
| Total liabilities | $85,906,000 | 5,219 |
| Total deposits | $58,568,000 | 6,043 |
| Interest-bearing deposits | $53,511,000 | 5,862 |
| Deposits held in domestic offices | $58,568,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,887,000 | 1,647 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $451,000 | 5,900 |
| Total equity capital | $9,040,000 | 5,863 |
| Total bank equity capital | $9,040,000 | 5,863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $9,252,000 | 2,772 |
| Undivided profits | $-213,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $455,000 | 6,098 |
| Earning assets | $85,650,000 | 5,347 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $93,737,500 | 5,300 |
| Average Assets, quarterly | $93,737,500 | 5,300 |
| Volatile liabilities | $40,423,000 | 3,088 |
| Insider loans | $2,816,000 | 2,486 |
| FHLB advances | $26,833,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,209,000 | 6,382 |
| Tier 1 (core) risk-based capital | $9,407,000 | 5,588 |
| Tier 2 risk-based capital | $185,000 | 7,580 |
| Total risk weighted assets | $55,177,000 | 5,706 |
| Total unused commitments | $4,209,000 | 6,383 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $92,529,000 | 5,343 |
| Cash and due from depository institutions | $1,579,000 | 6,654 |
| Interest-bearing balances | $1,015,000 | 2,536 |
| Securities | $26,492,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $56,076,000 | 5,457 |
| Loan loss allowance | $185,000 | 7,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,187,000 | 4,399 |
| Other real estate owned | $97,000 | 6,654 |
| Goodwill and other intangibles | $24,000 | 3,148 |
| All other assets | $6,074,000 | 2,659 |
| Life insurance assets | $1,978,000 | 2,335 |
| Total liabilities and capital | $92,529,000 | 5,343 |
| Total liabilities | $83,282,000 | 5,288 |
| Total deposits | $54,529,000 | 6,177 |
| Interest-bearing deposits | $49,735,000 | 5,970 |
| Deposits held in domestic offices | $54,529,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,295,000 | 1,509 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $458,000 | 5,860 |
| Total equity capital | $9,247,000 | 5,745 |
| Total bank equity capital | $9,247,000 | 5,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $9,252,000 | 2,738 |
| Undivided profits | $-6,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $442,000 | 6,390 |
| Earning assets | $83,583,000 | 5,377 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $88,879,800 | 5,334 |
| Average Assets, quarterly | $91,160,000 | 5,350 |
| Volatile liabilities | $40,828,000 | 3,045 |
| Insider loans | $2,872,000 | 2,414 |
| FHLB advances | $28,110,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,509,000 | 6,190 |
| Tier 1 (core) risk-based capital | $9,339,000 | 5,595 |
| Tier 2 risk-based capital | $185,000 | 7,593 |
| Total risk weighted assets | $53,525,000 | 5,760 |
| Total unused commitments | $4,509,000 | 6,191 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $89,791,000 | 5,401 |
| Cash and due from depository institutions | $1,427,000 | 6,669 |
| Interest-bearing balances | $1,427,000 | 2,082 |
| Securities | $26,557,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $53,576,000 | 5,558 |
| Loan loss allowance | $185,000 | 7,708 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,217,000 | 4,343 |
| Other real estate owned | $97,000 | 6,669 |
| Goodwill and other intangibles | $25,000 | 3,146 |
| All other assets | $5,892,000 | 2,721 |
| Life insurance assets | $1,957,000 | 2,298 |
| Total liabilities and capital | $89,791,000 | 5,401 |
| Total liabilities | $80,273,000 | 5,351 |
| Total deposits | $55,200,000 | 6,147 |
| Interest-bearing deposits | $50,813,000 | 5,947 |
| Deposits held in domestic offices | $55,200,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,617,000 | 1,553 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $9,518,000 | 5,629 |
| Total bank equity capital | $9,518,000 | 5,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $9,252,000 | 2,682 |
| Undivided profits | $265,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $451,000 | 6,581 |
| Earning assets | $81,560,000 | 5,421 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $87,967,500 | 5,373 |
| Average Assets, quarterly | $88,764,500 | 5,405 |
| Volatile liabilities | $38,606,000 | 3,143 |
| Insider loans | $2,827,000 | 2,421 |
| FHLB advances | $24,010,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,045,000 | 6,377 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,488 |
| Tier 2 risk-based capital | $185,000 | 7,608 |
| Total risk weighted assets | $50,650,000 | 5,873 |
| Total unused commitments | $4,045,000 | 6,377 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $87,738,000 | 5,476 |
| Cash and due from depository institutions | $1,857,000 | 6,721 |
| Interest-bearing balances | $1,075,000 | 2,390 |
| Securities | $26,716,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,431,000 | 5,600 |
| Loan loss allowance | $185,000 | 7,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,232,000 | 4,315 |
| Other real estate owned | $97,000 | 6,721 |
| Goodwill and other intangibles | $20,000 | 3,204 |
| All other assets | $4,385,000 | 3,317 |
| Life insurance assets | $1,938,000 | 2,314 |
| Total liabilities and capital | $87,738,000 | 5,476 |
| Total liabilities | $78,780,000 | 5,421 |
| Total deposits | $56,109,000 | 6,114 |
| Interest-bearing deposits | $51,959,000 | 5,878 |
| Deposits held in domestic offices | $56,109,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,413,000 | 1,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $8,958,000 | 5,762 |
| Total bank equity capital | $8,958,000 | 5,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $8,817,000 | 2,772 |
| Undivided profits | $140,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $415,000 | 6,614 |
| Earning assets | $80,222,000 | 5,468 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $87,359,670 | 5,436 |
| Average Assets, quarterly | $87,692,500 | 5,457 |
| Volatile liabilities | $37,065,000 | 3,211 |
| Insider loans | $2,662,000 | 2,499 |
| FHLB advances | $22,253,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,648,000 | 6,602 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,667 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $48,983,000 | 5,958 |
| Total unused commitments | $3,648,000 | 6,604 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $87,647,000 | 5,477 |
| Cash and due from depository institutions | $1,646,000 | 6,710 |
| Interest-bearing balances | $1,014,000 | 2,518 |
| Securities | $28,145,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $51,258,000 | 5,601 |
| Loan loss allowance | $175,000 | 7,828 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,272,000 | 4,235 |
| Other real estate owned | $97,000 | 6,710 |
| Goodwill and other intangibles | $20,000 | 3,201 |
| All other assets | $4,209,000 | 3,352 |
| Life insurance assets | $1,915,000 | 2,322 |
| Total liabilities and capital | $87,647,000 | 5,477 |
| Total liabilities | $78,450,000 | 5,432 |
| Total deposits | $57,571,000 | 6,077 |
| Interest-bearing deposits | $53,098,000 | 5,844 |
| Deposits held in domestic offices | $57,571,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,599,000 | 1,589 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $9,197,000 | 5,666 |
| Total bank equity capital | $9,197,000 | 5,666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $8,817,000 | 2,735 |
| Undivided profits | $379,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $436,000 | 6,359 |
| Earning assets | $80,417,000 | 5,484 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $87,170,500 | 5,463 |
| Average Assets, quarterly | $87,170,500 | 5,463 |
| Volatile liabilities | $34,974,000 | 3,275 |
| Insider loans | $2,897,000 | 2,326 |
| FHLB advances | $20,452,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,266,000 | 6,791 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,622 |
| Tier 2 risk-based capital | $175,000 | 7,733 |
| Total risk weighted assets | $47,847,000 | 5,983 |
| Total unused commitments | $3,266,000 | 6,792 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $86,694,000 | 5,483 |
| Cash and due from depository institutions | $1,625,000 | 6,729 |
| Interest-bearing balances | $1,020,000 | 2,457 |
| Securities | $28,995,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $49,499,000 | 5,694 |
| Loan loss allowance | $175,000 | 7,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,308,000 | 4,170 |
| Other real estate owned | $97,000 | 6,729 |
| Goodwill and other intangibles | $26,000 | 3,164 |
| All other assets | $4,144,000 | 3,409 |
| Life insurance assets | $1,897,000 | 2,298 |
| Total liabilities and capital | $86,694,000 | 5,483 |
| Total liabilities | $77,539,000 | 5,449 |
| Total deposits | $59,165,000 | 5,990 |
| Interest-bearing deposits | $53,650,000 | 5,775 |
| Deposits held in domestic offices | $59,165,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,054,000 | 1,819 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $320,000 | 6,514 |
| Total equity capital | $9,155,000 | 5,640 |
| Total bank equity capital | $9,155,000 | 5,640 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $8,817,000 | 2,688 |
| Undivided profits | $337,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $423,000 | 6,567 |
| Earning assets | $79,514,000 | 5,477 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $86,305,400 | 5,361 |
| Average Assets, quarterly | $87,007,500 | 5,437 |
| Volatile liabilities | $40,574,000 | 3,077 |
| Insider loans | $3,108,000 | 2,188 |
| FHLB advances | $17,829,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,115,000 | 6,344 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,610 |
| Tier 2 risk-based capital | $175,000 | 7,755 |
| Total risk weighted assets | $46,867,000 | 6,014 |
| Total unused commitments | $4,115,000 | 6,346 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $87,321,000 | 5,436 |
| Cash and due from depository institutions | $1,840,000 | 6,618 |
| Interest-bearing balances | $1,673,000 | 1,944 |
| Securities | $29,994,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,683,000 | 5,761 |
| Loan loss allowance | $175,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,341,000 | 4,093 |
| Other real estate owned | $337,000 | 6,618 |
| Goodwill and other intangibles | $32,000 | 3,146 |
| All other assets | $4,094,000 | 3,461 |
| Life insurance assets | $1,879,000 | 2,273 |
| Total liabilities and capital | $87,321,000 | 5,436 |
| Total liabilities | $78,127,000 | 5,393 |
| Total deposits | $59,588,000 | 5,956 |
| Interest-bearing deposits | $54,028,000 | 5,718 |
| Deposits held in domestic offices | $59,588,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,312,000 | 1,881 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 7,210 |
| Total equity capital | $9,194,000 | 5,610 |
| Total bank equity capital | $9,194,000 | 5,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $8,817,000 | 2,659 |
| Undivided profits | $376,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $426,000 | 6,586 |
| Earning assets | $80,350,000 | 5,421 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $86,208,250 | 5,387 |
| Average Assets, quarterly | $86,475,000 | 5,432 |
| Volatile liabilities | $41,579,000 | 3,006 |
| Insider loans | $3,009,000 | 2,199 |
| FHLB advances | $18,129,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,209,000 | 6,365 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,608 |
| Tier 2 risk-based capital | $175,000 | 7,814 |
| Total risk weighted assets | $47,712,000 | 5,979 |
| Total unused commitments | $4,209,000 | 6,365 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $85,629,000 | 5,490 |
| Cash and due from depository institutions | $1,402,000 | 6,627 |
| Interest-bearing balances | $1,157,000 | 2,306 |
| Securities | $30,408,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $46,961,000 | 5,835 |
| Loan loss allowance | $175,000 | 7,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,378,000 | 4,041 |
| Other real estate owned | $271,000 | 6,627 |
| Goodwill and other intangibles | $37,000 | 3,123 |
| All other assets | $4,172,000 | 3,392 |
| Life insurance assets | $1,861,000 | 2,242 |
| Total liabilities and capital | $85,629,000 | 5,490 |
| Total liabilities | $76,752,000 | 5,452 |
| Total deposits | $59,737,000 | 5,967 |
| Interest-bearing deposits | $55,184,000 | 5,667 |
| Deposits held in domestic offices | $59,737,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,817,000 | 1,997 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,234 |
| Total equity capital | $8,877,000 | 5,599 |
| Total bank equity capital | $8,877,000 | 5,599 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $8,817,000 | 2,602 |
| Undivided profits | $59,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $362,000 | 6,744 |
| Earning assets | $78,526,000 | 5,474 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $85,837,330 | 5,420 |
| Average Assets, quarterly | $85,612,000 | 5,459 |
| Volatile liabilities | $39,023,000 | 3,081 |
| Insider loans | $3,052,000 | 2,137 |
| FHLB advances | $16,671,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,552,000 | 6,299 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,544 |
| Tier 2 risk-based capital | $175,000 | 7,834 |
| Total risk weighted assets | $45,611,000 | 6,094 |
| Total unused commitments | $4,552,000 | 6,299 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $85,595,000 | 5,466 |
| Cash and due from depository institutions | $911,000 | 6,609 |
| Interest-bearing balances | $591,000 | 3,072 |
| Securities | $32,474,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $44,979,000 | 5,878 |
| Loan loss allowance | $175,000 | 7,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,417,000 | 3,957 |
| Other real estate owned | $767,000 | 6,609 |
| Goodwill and other intangibles | $45,000 | 3,076 |
| All other assets | $4,002,000 | 3,397 |
| Life insurance assets | $1,843,000 | 2,209 |
| Total liabilities and capital | $85,595,000 | 5,466 |
| Total liabilities | $76,413,000 | 5,451 |
| Total deposits | $61,411,000 | 5,870 |
| Interest-bearing deposits | $55,993,000 | 5,599 |
| Deposits held in domestic offices | $61,411,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,751,000 | 2,068 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $251,000 | 6,730 |
| Total equity capital | $9,182,000 | 5,456 |
| Total bank equity capital | $9,182,000 | 5,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $8,817,000 | 2,537 |
| Undivided profits | $364,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $383,000 | 6,453 |
| Earning assets | $78,044,000 | 5,484 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $85,941,500 | 5,424 |
| Average Assets, quarterly | $85,941,500 | 5,424 |
| Volatile liabilities | $36,117,000 | 3,142 |
| Insider loans | $2,964,000 | 2,167 |
| FHLB advances | $14,571,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,141,000 | 6,857 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,456 |
| Tier 2 risk-based capital | $175,000 | 7,816 |
| Total risk weighted assets | $45,448,000 | 6,032 |
| Total unused commitments | $3,141,000 | 6,859 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $86,288,000 | 5,426 |
| Cash and due from depository institutions | $1,462,000 | 6,629 |
| Interest-bearing balances | $1,218,000 | 2,430 |
| Securities | $31,965,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,680,000 | 5,840 |
| Loan loss allowance | $175,000 | 7,983 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,459,000 | 3,896 |
| Other real estate owned | $699,000 | 6,629 |
| Goodwill and other intangibles | $52,000 | 3,036 |
| All other assets | $3,971,000 | 3,407 |
| Life insurance assets | $1,825,000 | 238 |
| Total liabilities and capital | $86,288,000 | 5,426 |
| Total liabilities | $77,132,000 | 5,418 |
| Total deposits | $61,965,000 | 5,840 |
| Interest-bearing deposits | $56,684,000 | 5,529 |
| Deposits held in domestic offices | $61,965,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,887,000 | 2,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,482 |
| Total equity capital | $9,156,000 | 5,441 |
| Total bank equity capital | $9,156,000 | 5,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $8,817,000 | 2,506 |
| Undivided profits | $338,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $78,863,000 | 5,430 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $89,024,800 | 5,185 |
| Average Assets, quarterly | $88,239,500 | 5,326 |
| Volatile liabilities | $35,783,000 | 3,094 |
| Insider loans | $2,526,000 | 2,404 |
| FHLB advances | $14,647,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,912,000 | 6,880 |
| Tier 1 (core) risk-based capital | $8,994,000 | 5,443 |
| Tier 2 risk-based capital | $175,000 | 7,864 |
| Total risk weighted assets | $46,085,000 | 6,004 |
| Total unused commitments | $3,167,000 | 6,766 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $90,191,000 | 5,256 |
| Cash and due from depository institutions | $2,509,000 | 6,665 |
| Interest-bearing balances | $2,173,000 | 1,898 |
| Securities | $35,067,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,024,000 | 5,825 |
| Loan loss allowance | $175,000 | 8,025 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,502,000 | 3,826 |
| Other real estate owned | $113,000 | 6,665 |
| Goodwill and other intangibles | $42,000 | 3,074 |
| All other assets | $3,934,000 | 3,372 |
| Life insurance assets | $1,808,000 | 232 |
| Total liabilities and capital | $90,191,000 | 5,256 |
| Total liabilities | $80,862,000 | 5,237 |
| Total deposits | $60,190,000 | 5,906 |
| Interest-bearing deposits | $55,827,000 | 5,540 |
| Deposits held in domestic offices | $60,190,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,326,000 | 1,756 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $9,329,000 | 5,363 |
| Total bank equity capital | $9,329,000 | 5,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $8,817,000 | 2,447 |
| Undivided profits | $511,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $405,000 | 6,383 |
| Earning assets | $83,264,000 | 5,232 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $89,709,000 | 5,163 |
| Average Assets, quarterly | $88,985,000 | 5,255 |
| Volatile liabilities | $40,048,000 | 2,778 |
| Insider loans | $2,585,000 | 2,349 |
| FHLB advances | $20,048,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,488,000 | 6,575 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,427 |
| Tier 2 risk-based capital | $175,000 | 7,894 |
| Total risk weighted assets | $46,349,000 | 5,993 |
| Total unused commitments | $3,488,000 | 6,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $87,779,000 | 5,286 |
| Cash and due from depository institutions | $605,000 | 7,190 |
| Interest-bearing balances | $422,000 | 3,545 |
| Securities | $36,992,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,694,000 | 5,884 |
| Loan loss allowance | $175,000 | 8,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,516,000 | 3,759 |
| Other real estate owned | $36,000 | 7,190 |
| Goodwill and other intangibles | $33,000 | 3,096 |
| All other assets | $3,903,000 | 3,276 |
| Life insurance assets | $1,789,000 | 229 |
| Total liabilities and capital | $87,779,000 | 5,286 |
| Total liabilities | $78,390,000 | 5,273 |
| Total deposits | $60,849,000 | 5,816 |
| Interest-bearing deposits | $57,147,000 | 5,463 |
| Deposits held in domestic offices | $60,849,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,173,000 | 1,938 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,668 |
| Total equity capital | $9,389,000 | 5,281 |
| Total bank equity capital | $9,389,000 | 5,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $8,817,000 | 2,398 |
| Undivided profits | $571,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $369,000 | 6,387 |
| Earning assets | $81,108,000 | 5,267 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $89,548,330 | 5,169 |
| Average Assets, quarterly | $89,030,500 | 5,215 |
| Volatile liabilities | $36,421,000 | 2,861 |
| Insider loans | $2,616,000 | 2,299 |
| FHLB advances | $16,891,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,591,000 | 6,186 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,443 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $42,308,000 | 6,181 |
| Total unused commitments | $4,591,000 | 6,186 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $90,282,000 | 5,213 |
| Cash and due from depository institutions | $1,351,000 | 7,208 |
| Interest-bearing balances | $1,210,000 | 2,525 |
| Securities | $36,954,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,273,000 | 5,759 |
| Loan loss allowance | $175,000 | 8,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,550,000 | 3,707 |
| Other real estate owned | $287,000 | 7,208 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $3,829,000 | 3,288 |
| Life insurance assets | $1,772,000 | 225 |
| Total liabilities and capital | $90,282,000 | 5,213 |
| Total liabilities | $81,089,000 | 5,190 |
| Total deposits | $63,996,000 | 5,663 |
| Interest-bearing deposits | $59,573,000 | 5,366 |
| Deposits held in domestic offices | $63,996,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,852,000 | 1,887 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,530 |
| Total equity capital | $9,193,000 | 5,286 |
| Total bank equity capital | $9,193,000 | 5,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $8,817,000 | 2,351 |
| Undivided profits | $375,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| 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 | $83,437,000 | 5,185 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $90,433,000 | 5,172 |
| Average Assets, quarterly | $90,433,000 | 5,172 |
| Volatile liabilities | $37,960,000 | 2,689 |
| Insider loans | $2,482,000 | 2,341 |
| FHLB advances | $16,690,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,244,000 | 6,346 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,546 |
| Tier 2 risk-based capital | $175,000 | 7,951 |
| Total risk weighted assets | $44,006,000 | 6,051 |
| Total unused commitments | $4,244,000 | 6,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $90,584,000 | 5,195 |
| Cash and due from depository institutions | $2,007,000 | 7,049 |
| Interest-bearing balances | $1,819,000 | 2,166 |
| Securities | $34,691,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $47,528,000 | 5,629 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,590,000 | 3,638 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $28,000 | 3,103 |
| All other assets | $3,740,000 | 3,292 |
| Life insurance assets | $1,755,000 | 228 |
| Total liabilities and capital | $90,584,000 | 5,195 |
| Total liabilities | $81,234,000 | 5,178 |
| Total deposits | $63,398,000 | 5,686 |
| Interest-bearing deposits | $59,932,000 | 5,318 |
| Deposits held in domestic offices | $63,398,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,342,000 | 1,881 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $494,000 | 4,741 |
| Total equity capital | $9,350,000 | 5,231 |
| Total bank equity capital | $9,350,000 | 5,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $8,817,000 | 2,307 |
| Undivided profits | $532,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $350,000 | 6,476 |
| Earning assets | $84,038,000 | 5,161 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $93,032,200 | 4,992 |
| Average Assets, quarterly | $91,927,500 | 5,125 |
| Volatile liabilities | $37,853,000 | 2,664 |
| Insider loans | $2,312,000 | 2,461 |
| FHLB advances | $17,167,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,711,000 | 6,445 |
| Tier 1 (core) risk-based capital | $8,800,000 | 5,314 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $45,124,000 | 5,987 |
| Total unused commitments | $3,711,000 | 6,445 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $93,271,000 | 5,087 |
| Cash and due from depository institutions | $1,148,000 | 7,074 |
| Interest-bearing balances | $997,000 | 2,880 |
| Securities | $34,367,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,317,000 | 5,385 |
| Loan loss allowance | $375,000 | 6,843 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,624,000 | 3,568 |
| Other real estate owned | $48,000 | 7,074 |
| Goodwill and other intangibles | $30,000 | 3,042 |
| All other assets | $3,737,000 | 3,246 |
| Life insurance assets | $1,737,000 | 224 |
| Total liabilities and capital | $93,271,000 | 5,087 |
| Total liabilities | $84,016,000 | 5,054 |
| Total deposits | $65,902,000 | 5,518 |
| Interest-bearing deposits | $61,132,000 | 5,219 |
| Deposits held in domestic offices | $65,902,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,742,000 | 1,849 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $372,000 | 5,658 |
| Total equity capital | $9,255,000 | 5,253 |
| Total bank equity capital | $9,255,000 | 5,253 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,817,000 | 2,269 |
| Undivided profits | $437,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $391,000 | 6,290 |
| Earning assets | $86,681,000 | 5,024 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $93,644,250 | 4,969 |
| Average Assets, quarterly | $92,727,500 | 5,072 |
| Volatile liabilities | $40,480,000 | 2,462 |
| Insider loans | $2,224,000 | 2,502 |
| FHLB advances | $17,667,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,251,000 | 6,154 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,292 |
| Tier 2 risk-based capital | $375,000 | 6,553 |
| Total risk weighted assets | $48,563,000 | 5,765 |
| Total unused commitments | $4,251,000 | 6,159 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $92,184,000 | 5,106 |
| Cash and due from depository institutions | $2,718,000 | 7,125 |
| Interest-bearing balances | $2,633,000 | 1,791 |
| Securities | $30,496,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,490,000 | 5,307 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,652,000 | 3,503 |
| Other real estate owned | $114,000 | 7,125 |
| Goodwill and other intangibles | $19,000 | 3,106 |
| All other assets | $3,695,000 | 3,259 |
| Life insurance assets | $1,719,000 | 220 |
| Total liabilities and capital | $92,184,000 | 5,106 |
| Total liabilities | $83,034,000 | 5,094 |
| Total deposits | $64,211,000 | 5,645 |
| Interest-bearing deposits | $61,026,000 | 5,241 |
| Deposits held in domestic offices | $64,211,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,534,000 | 1,788 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $289,000 | 5,954 |
| Total equity capital | $9,150,000 | 5,177 |
| Total bank equity capital | $9,150,000 | 5,177 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,817,000 | 2,243 |
| Undivided profits | $332,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $388,000 | 6,122 |
| Earning assets | $85,619,000 | 5,045 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $93,768,670 | 4,983 |
| Average Assets, quarterly | $93,389,000 | 5,032 |
| Volatile liabilities | $40,243,000 | 2,421 |
| Insider loans | $2,225,000 | 2,472 |
| FHLB advances | $18,209,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,501,000 | 6,108 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,184 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $49,387,000 | 5,681 |
| Total unused commitments | $5,501,000 | 5,693 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $94,594,000 | 5,004 |
| Cash and due from depository institutions | $3,337,000 | 7,137 |
| Interest-bearing balances | $3,143,000 | 1,809 |
| Securities | $28,819,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,055,000 | 5,065 |
| Loan loss allowance | $175,000 | 8,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,666,000 | 3,457 |
| Other real estate owned | $48,000 | 7,137 |
| Goodwill and other intangibles | $19,000 | 3,103 |
| All other assets | $3,650,000 | 3,129 |
| Life insurance assets | $1,705,000 | 218 |
| Total liabilities and capital | $94,594,000 | 5,004 |
| Total liabilities | $85,108,000 | 4,989 |
| Total deposits | $65,296,000 | 5,593 |
| Interest-bearing deposits | $61,522,000 | 5,245 |
| Deposits held in domestic offices | $65,296,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,045,000 | 1,675 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $767,000 | 3,840 |
| Total equity capital | $9,486,000 | 5,120 |
| Total bank equity capital | $9,486,000 | 5,120 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $8,817,000 | 2,207 |
| Undivided profits | $668,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $372,000 | 6,202 |
| Earning assets | $88,017,000 | 4,956 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $94,561,000 | 4,970 |
| Average Assets, quarterly | $94,561,000 | 4,970 |
| Volatile liabilities | $41,338,000 | 2,301 |
| Insider loans | $2,235,000 | 2,415 |
| FHLB advances | $18,709,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,796,000 | 6,428 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,074 |
| Tier 2 risk-based capital | $175,000 | 8,056 |
| Total risk weighted assets | $50,684,000 | 5,569 |
| Total unused commitments | $3,796,000 | 6,436 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $94,528,000 | 4,980 |
| Cash and due from depository institutions | $1,038,000 | 7,163 |
| Interest-bearing balances | $688,000 | 3,339 |
| Securities | $28,844,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,273,000 | 4,927 |
| Loan loss allowance | $175,000 | 8,228 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,695,000 | 3,416 |
| Other real estate owned | $47,000 | 7,163 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $3,618,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,528,000 | 4,980 |
| Total liabilities | $85,231,000 | 4,955 |
| Total deposits | $65,021,000 | 5,596 |
| Interest-bearing deposits | $61,421,000 | 5,213 |
| Deposits held in domestic offices | $65,021,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,766,000 | 1,646 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $444,000 | 5,052 |
| Total equity capital | $9,297,000 | 5,117 |
| Total bank equity capital | $9,297,000 | 5,117 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $8,817,000 | 2,175 |
| Undivided profits | $479,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $313,000 | 6,862 |
| Earning assets | $87,805,000 | 4,928 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $95,247,800 | 4,835 |
| Average Assets, quarterly | $93,928,500 | 4,969 |
| Volatile liabilities | $40,866,000 | 2,309 |
| Insider loans | $2,582,000 | 2,121 |
| FHLB advances | $19,685,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,329,000 | 6,042 |
| Tier 1 (core) risk-based capital | $9,067,000 | 5,031 |
| Tier 2 risk-based capital | $175,000 | 8,106 |
| Total risk weighted assets | $51,686,000 | 5,477 |
| Total unused commitments | $4,329,000 | 6,046 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $93,329,000 | 4,999 |
| Cash and due from depository institutions | $806,000 | 7,212 |
| Interest-bearing balances | $646,000 | 3,528 |
| Securities | $27,567,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $58,541,000 | 4,906 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,747,000 | 3,357 |
| Other real estate owned | $52,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,616,000 | 3,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,329,000 | 4,999 |
| Total liabilities | $84,115,000 | 4,973 |
| Total deposits | $63,184,000 | 5,691 |
| Interest-bearing deposits | $60,070,000 | 5,295 |
| Deposits held in domestic offices | $63,184,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,314,000 | 1,554 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,447 |
| Total equity capital | $9,214,000 | 5,129 |
| Total bank equity capital | $9,214,000 | 5,129 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $8,817,000 | 2,140 |
| Undivided profits | $396,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $86,754,000 | 4,954 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $95,427,750 | 4,841 |
| Average Assets, quarterly | $93,542,500 | 4,973 |
| Volatile liabilities | $40,432,000 | 2,287 |
| Insider loans | $2,031,000 | 2,561 |
| FHLB advances | $20,035,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,948,000 | 5,791 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,026 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $51,643,000 | 5,483 |
| Total unused commitments | $4,948,000 | 5,795 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $93,756,000 | 4,981 |
| Cash and due from depository institutions | $1,411,000 | 7,213 |
| Interest-bearing balances | $1,307,000 | 2,930 |
| Securities | $25,018,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $60,949,000 | 4,771 |
| Loan loss allowance | $175,000 | 8,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,780,000 | 3,290 |
| Other real estate owned | $51,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,547,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,756,000 | 4,981 |
| Total liabilities | $84,370,000 | 4,952 |
| Total deposits | $62,368,000 | 5,728 |
| Interest-bearing deposits | $58,198,000 | 5,417 |
| Deposits held in domestic offices | $62,368,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,494,000 | 1,493 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $508,000 | 5,031 |
| Total equity capital | $9,386,000 | 5,062 |
| Total bank equity capital | $9,386,000 | 5,062 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $8,817,000 | 2,102 |
| Undivided profits | $568,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $344,000 | 6,624 |
| Earning assets | $87,274,000 | 4,921 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $96,127,330 | 4,819 |
| Average Assets, quarterly | $96,004,000 | 4,862 |
| Volatile liabilities | $42,077,000 | 2,164 |
| Insider loans | $1,905,000 | 2,673 |
| FHLB advances | $21,178,000 | 1,395 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,930,000 | 5,789 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,949 |
| Tier 2 risk-based capital | $175,000 | 8,162 |
| Total risk weighted assets | $51,089,000 | 5,482 |
| Total unused commitments | $4,930,000 | 5,800 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $98,252,000 | 4,763 |
| Cash and due from depository institutions | $2,974,000 | 7,403 |
| Interest-bearing balances | $2,767,000 | 2,159 |
| Securities | $22,125,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $66,698,000 | 4,449 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,812,000 | 3,215 |
| Other real estate owned | $49,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,594,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,252,000 | 4,763 |
| Total liabilities | $89,068,000 | 4,717 |
| Total deposits | $64,096,000 | 5,599 |
| Interest-bearing deposits | $59,716,000 | 5,302 |
| Deposits held in domestic offices | $64,096,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,572,000 | 1,330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $400,000 | 5,760 |
| Total equity capital | $9,184,000 | 5,056 |
| Total bank equity capital | $9,184,000 | 5,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $8,816,000 | 2,074 |
| Undivided profits | $367,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $385,000 | 6,304 |
| Earning assets | $91,590,000 | 4,706 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $97,313,000 | 4,775 |
| Average Assets, quarterly | $97,313,000 | 4,775 |
| Volatile liabilities | $46,696,000 | 1,953 |
| Insider loans | $1,805,000 | 2,729 |
| FHLB advances | $24,228,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,616,000 | 6,347 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,860 |
| Tier 2 risk-based capital | $173,000 | 8,206 |
| Total risk weighted assets | $53,548,000 | 5,285 |
| Total unused commitments | $4,616,000 | 5,859 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $96,374,000 | 4,817 |
| Cash and due from depository institutions | $2,393,000 | 7,803 |
| Interest-bearing balances | $2,245,000 | 2,261 |
| Securities | $20,129,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $68,008,000 | 4,382 |
| Loan loss allowance | $167,000 | 8,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,848,000 | 3,154 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,996,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,374,000 | 4,817 |
| Total liabilities | $87,143,000 | 4,773 |
| Total deposits | $61,758,000 | 5,687 |
| Interest-bearing deposits | $58,068,000 | 5,339 |
| Deposits held in domestic offices | $61,758,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,867,000 | 1,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,125 |
| Total equity capital | $9,231,000 | 5,008 |
| Total bank equity capital | $9,231,000 | 5,008 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $8,817,000 | 2,038 |
| Undivided profits | $413,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $90,382,000 | 4,714 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $94,766,400 | 4,695 |
| Average Assets, quarterly | $96,196,500 | 4,764 |
| Volatile liabilities | $44,466,000 | 2,027 |
| Insider loans | $1,529,000 | 3,059 |
| FHLB advances | $24,771,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,251,000 | 6,430 |
| Tier 1 (core) risk-based capital | $9,121,000 | 4,828 |
| Tier 2 risk-based capital | $167,000 | 8,291 |
| Total risk weighted assets | $51,544,000 | 5,369 |
| Total unused commitments | $3,251,000 | 6,432 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $90,886,000 | 4,888 |
| Cash and due from depository institutions | $783,000 | 7,955 |
| Interest-bearing balances | $696,000 | 3,352 |
| Securities | $20,896,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $64,517,000 | 4,429 |
| Loan loss allowance | $143,000 | 8,719 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,706,000 | 4,492 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,984,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,886,000 | 4,888 |
| Total liabilities | $81,762,000 | 4,867 |
| Total deposits | $59,577,000 | 5,710 |
| Interest-bearing deposits | $57,126,000 | 5,298 |
| Deposits held in domestic offices | $59,577,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,683,000 | 1,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $502,000 | 5,410 |
| Total equity capital | $9,124,000 | 4,842 |
| Total bank equity capital | $9,124,000 | 4,842 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $8,817,000 | 1,934 |
| Undivided profits | $306,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $434,000 | 6,411 |
| Earning assets | $86,109,000 | 4,735 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $90,094,000 | 4,735 |
| Average Assets, quarterly | $91,582,000 | 4,815 |
| Volatile liabilities | $41,568,000 | 2,055 |
| Insider loans | $1,367,000 | 3,181 |
| FHLB advances | $21,397,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,008,000 | 7,324 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,735 |
| Tier 2 risk-based capital | $143,000 | 8,592 |
| Total risk weighted assets | $46,979,000 | 5,605 |
| Total unused commitments | $3,008,000 | 6,613 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $87,285,000 | 4,911 |
| Cash and due from depository institutions | $1,028,000 | 8,106 |
| Interest-bearing balances | $949,000 | 2,457 |
| Securities | $19,439,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,996,000 | 4,384 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $617,000 | 7,054 |
| Other real estate owned | $139,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,066,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,285,000 | 4,911 |
| Total liabilities | $78,474,000 | 4,909 |
| Total deposits | $54,297,000 | 5,907 |
| Interest-bearing deposits | $52,663,000 | 5,450 |
| Deposits held in domestic offices | $54,297,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,689,000 | 1,210 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $488,000 | 5,861 |
| Total equity capital | $8,811,000 | 4,876 |
| Total bank equity capital | $8,811,000 | 4,876 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $8,817,000 | 1,872 |
| Undivided profits | $-7,000 | 8,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $393,000 | 5,970 |
| Earning assets | $84,384,000 | 4,722 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $86,442,200 | 4,785 |
| Average Assets, quarterly | $86,837,000 | 4,879 |
| Volatile liabilities | $39,673,000 | 2,122 |
| Insider loans | $982,000 | 3,921 |
| FHLB advances | $23,400,000 | 336 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,065,000 | 8,217 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,785 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $41,292,000 | 5,970 |
| Total unused commitments | $1,065,000 | 8,222 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $87,389,000 | 4,915 |
| Cash and due from depository institutions | $789,000 | 8,570 |
| Interest-bearing balances | $369,000 | 3,435 |
| Securities | $21,402,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,522,000 | 4,353 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $635,000 | 7,169 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,041,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,389,000 | 4,915 |
| Total liabilities | $78,750,000 | 4,910 |
| Total deposits | $51,097,000 | 6,154 |
| Interest-bearing deposits | $49,138,000 | 5,722 |
| Deposits held in domestic offices | $51,097,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,193,000 | 1,107 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $460,000 | 5,621 |
| Total equity capital | $8,639,000 | 4,786 |
| Total bank equity capital | $8,639,000 | 4,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $8,769,000 | 1,861 |
| Undivided profits | $-131,000 | 9,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $84,293,000 | 4,714 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $84,658,000 | 4,887 |
| Average Assets, quarterly | $86,819,000 | 4,903 |
| Volatile liabilities | $40,667,000 | 1,968 |
| Insider loans | $929,000 | 3,924 |
| FHLB advances | $27,000,000 | 315 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $620,000 | 9,030 |
| Tier 1 (core) risk-based capital | $8,733,000 | 4,763 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $40,118,000 | 5,992 |
| Total unused commitments | $620,000 | 9,037 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $81,855,000 | 5,129 |
| Cash and due from depository institutions | $617,000 | 8,764 |
| Interest-bearing balances | $579,000 | 3,358 |
| Securities | $18,883,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $59,652,000 | 4,317 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $647,000 | 7,169 |
| Other real estate owned | $162,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,894,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,855,000 | 5,129 |
| Total liabilities | $73,310,000 | 5,138 |
| Total deposits | $48,680,000 | 6,418 |
| Interest-bearing deposits | $47,340,000 | 5,916 |
| Deposits held in domestic offices | $48,680,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,006,000 | 934 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $624,000 | 4,994 |
| Total equity capital | $8,545,000 | 4,943 |
| Total bank equity capital | $8,545,000 | 4,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $8,707,000 | 1,793 |
| Undivided profits | $-163,000 | 9,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $79,114,000 | 4,921 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $80,472,400 | 4,946 |
| Average Assets, quarterly | $81,035,500 | 5,085 |
| Volatile liabilities | $35,408,000 | 1,879 |
| Insider loans | $558,000 | 5,022 |
| FHLB advances | $23,700,000 | 289 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,399,000 | 8,133 |
| Tier 1 (core) risk-based capital | $8,431,000 | 4,818 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $37,593,000 | 6,113 |
| Total unused commitments | $2,342,000 | 7,142 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $80,210,000 | 5,181 |
| Cash and due from depository institutions | $201,000 | 9,356 |
| Interest-bearing balances | $179,000 | 4,133 |
| Securities | $18,454,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,113,000 | 4,383 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $650,000 | 7,214 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,792,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,210,000 | 5,181 |
| Total liabilities | $71,540,000 | 5,191 |
| Total deposits | $45,882,000 | 6,736 |
| Interest-bearing deposits | $44,854,000 | 6,204 |
| Deposits held in domestic offices | $45,882,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $24,947,000 | 854 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $711,000 | 4,641 |
| Total equity capital | $8,670,000 | 4,892 |
| Total bank equity capital | $8,670,000 | 4,892 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $8,582,000 | 1,781 |
| Undivided profits | $87,000 | 10,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $77,746,000 | 4,956 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $78,172,600 | 5,095 |
| Average Assets, quarterly | $80,049,500 | 5,129 |
| Volatile liabilities | $33,551,000 | 1,951 |
| Insider loans | $606,000 | 4,895 |
| FHLB advances | $24,700,000 | 269 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,159,000 | 8,532 |
| Tier 1 (core) risk-based capital | $8,499,000 | 4,825 |
| Tier 2 risk-based capital | $120,000 | 9,609 |
| Total risk weighted assets | $36,670,000 | 6,277 |
| Total unused commitments | $1,159,000 | 8,541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $75,309,000 | 5,557 |
| Cash and due from depository institutions | $262,000 | 9,546 |
| Interest-bearing balances | $238,000 | 3,806 |
| Securities | $18,174,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,757,000 | 4,774 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $595,000 | 7,638 |
| Other real estate owned | $884,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,637,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,309,000 | 5,557 |
| Total liabilities | $66,382,000 | 5,629 |
| Total deposits | $46,480,000 | 6,921 |
| Interest-bearing deposits | $45,901,000 | 6,320 |
| Deposits held in domestic offices | $46,480,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,436,000 | 954 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $466,000 | 6,221 |
| Total equity capital | $8,927,000 | 4,774 |
| Total bank equity capital | $8,927,000 | 4,774 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $8,492,000 | 1,866 |
| Undivided profits | $434,000 | 9,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $328,000 | 6,526 |
| Earning assets | $72,169,000 | 5,377 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $73,353,000 | 5,511 |
| Average Assets, quarterly | $75,169,000 | 5,526 |
| Volatile liabilities | $29,514,000 | 2,114 |
| Insider loans | $345,000 | 6,492 |
| FHLB advances | $19,300,000 | 336 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,515,000 | 8,083 |
| Tier 1 (core) risk-based capital | $8,904,000 | 4,681 |
| Tier 2 risk-based capital | $120,000 | 9,976 |
| Total risk weighted assets | $34,004,000 | 6,639 |
| Total unused commitments | $1,515,000 | 8,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $70,692,000 | 5,910 |
| Cash and due from depository institutions | $543,000 | 9,970 |
| Interest-bearing balances | $271,000 | 3,990 |
| Securities | $19,647,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,465,000 | 5,090 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $625,000 | 7,633 |
| Other real estate owned | $43,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,369,000 | 5,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,692,000 | 5,910 |
| Total liabilities | $61,126,000 | 6,067 |
| Total deposits | $42,982,000 | 7,398 |
| Interest-bearing deposits | $42,432,000 | 6,782 |
| Deposits held in domestic offices | $42,982,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,600,000 | 907 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $544,000 | 5,879 |
| Total equity capital | $9,566,000 | 4,511 |
| Total bank equity capital | $9,566,000 | 4,511 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $8,406,000 | 1,862 |
| Undivided profits | $1,159,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $68,383,000 | 5,670 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $65,918,600 | 6,016 |
| Average Assets, quarterly | $69,449,000 | 5,937 |
| Volatile liabilities | $25,848,000 | 2,119 |
| Insider loans | $332,000 | 6,771 |
| FHLB advances | $16,499,000 | 333 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,737,000 | 7,779 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,461 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $30,741,000 | 7,066 |
| Total unused commitments | $1,737,000 | 7,793 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $58,080,000 | 6,812 |
| Cash and due from depository institutions | $313,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,557,000 | 8,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,789,000 | 5,251 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $652,000 | 7,633 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $769,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,080,000 | 6,812 |
| Total liabilities | $49,409,000 | 7,070 |
| Total deposits | $41,075,000 | 7,717 |
| Interest-bearing deposits | $40,506,000 | 7,028 |
| Deposits held in domestic offices | $41,075,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,217,000 | 1,467 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,117,000 | 2,815 |
| Total equity capital | $8,671,000 | 4,604 |
| Total bank equity capital | $8,671,000 | 4,604 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $8,320,000 | 1,814 |
| Undivided profits | $350,000 | 10,704 |
| 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 | $259,000 | 7,305 |
| Earning assets | $56,346,000 | 6,518 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $57,963,600 | 6,694 |
| Average Assets, quarterly | $58,576,500 | 6,726 |
| Volatile liabilities | $14,203,000 | 3,335 |
| Insider loans | $419,000 | 6,207 |
| FHLB advances | $5,899,000 | 586 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,756,000 | 7,829 |
| Tier 1 (core) risk-based capital | $8,671,000 | 4,665 |
| Tier 2 risk-based capital | $120,000 | 10,758 |
| Total risk weighted assets | $27,439,000 | 7,632 |
| Total unused commitments | $1,756,000 | 7,839 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $56,277,000 | 7,154 |
| Cash and due from depository institutions | $517,000 | 10,972 |
| Interest-bearing balances | $52,000 | 7,058 |
| Securities | $13,745,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,512,000 | 5,670 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $633,000 | 7,913 |
| Other real estate owned | $75,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $795,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,277,000 | 7,154 |
| Total liabilities | $47,389,000 | 7,516 |
| Total deposits | $41,457,000 | 7,975 |
| Interest-bearing deposits | $40,952,000 | 7,288 |
| Deposits held in domestic offices | $41,457,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,308,000 | 1,447 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $624,000 | 4,515 |
| Total equity capital | $8,888,000 | 4,561 |
| Total bank equity capital | $8,888,000 | 4,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $8,285,000 | 1,735 |
| Undivided profits | $602,000 | 10,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $54,309,000 | 6,905 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $54,791,400 | 7,130 |
| Average Assets, quarterly | $56,331,500 | 7,107 |
| Volatile liabilities | $14,669,000 | 3,050 |
| Insider loans | $355,000 | 6,779 |
| FHLB advances | $4,098,000 | 552 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $697,000 | 9,993 |
| Tier 1 (core) risk-based capital | $8,858,000 | 4,485 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $26,402,000 | 7,885 |
| Total unused commitments | $697,000 | 10,016 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $53,089,000 | 7,569 |
| Cash and due from depository institutions | $3,602,000 | 11,730 |
| Interest-bearing balances | $3,106,000 | 2,048 |
| Securities | $14,454,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,596,000 | 6,639 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $643,000 | 7,965 |
| Other real estate owned | $851,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $943,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,089,000 | 7,569 |
| Total liabilities | $46,679,000 | 7,734 |
| Total deposits | $40,583,000 | 8,289 |
| Interest-bearing deposits | $40,121,000 | 7,605 |
| Deposits held in domestic offices | $40,583,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,996,000 | 1,682 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,100,000 | 1,337 |
| Total equity capital | $6,410,000 | 5,809 |
| Total bank equity capital | $6,410,000 | 5,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,410,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $50,156,000 | 7,375 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $48,193,800 | 7,885 |
| Average Assets, quarterly | $50,382,000 | 7,751 |
| Volatile liabilities | $12,953,000 | 3,359 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,996,000 | 596 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $336,000 | 11,137 |
| Tier 1 (core) risk-based capital | $6,410,000 | 5,738 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $23,645,000 | 8,527 |
| Total unused commitments | $836,000 | 9,598 |
| Derivatives | $0 | 651 |