Home > Muleshoe State Bank > Assets and Liabilities
Muleshoe State Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $113,444,000 | 4,125 |
| Cash and due from depository institutions | $39,664,000 | 4,005 |
| Interest-bearing balances | $32,240,000 | 1,142 |
| Securities | $20,333,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,674,000 | 4,587 |
| Loan loss allowance | $612,000 | 4,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,449,000 | 3,917 |
| Other real estate owned | $0 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,324,000 | 3,512 |
| Life insurance assets | $1,742,000 | 2,847 |
| Total liabilities and capital | $113,444,000 | 4,125 |
| Total liabilities | $104,857,000 | 4,027 |
| Total deposits | $103,751,000 | 3,961 |
| Interest-bearing deposits | $63,904,000 | 4,396 |
| Deposits held in domestic offices | $103,751,000 | 3,960 |
| % insured | 72.64% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,106,000 | 2,726 |
| Total equity capital | $8,587,000 | 4,804 |
| Total bank equity capital | $8,587,000 | 4,804 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $5,000,000 | 3,232 |
| Undivided profits | $2,587,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,337 |
| Earning assets | $101,247,000 | 4,197 |
| Long-term assets (5+ years) | $19,399,000 | 4,480 |
| Average Assets, year-to-date | $111,232,000 | 4,149 |
| Average Assets, quarterly | $111,232,000 | 4,149 |
| Volatile liabilities | $5,986,000 | 3,703 |
| Insider loans | $974,000 | 3,201 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,805,000 | 3,700 |
| Tier 1 (core) risk-based capital | $8,573,000 | 4,784 |
| Tier 2 risk-based capital | $612,000 | 4,413 |
| Total risk weighted assets | $61,659,000 | 4,355 |
| Total unused commitments | $10,805,000 | 3,700 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $109,020,000 | 4,216 |
| Cash and due from depository institutions | $18,221,000 | 4,034 |
| Interest-bearing balances | $8,058,000 | 3,031 |
| Securities | $39,286,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,436,000 | 4,691 |
| Loan loss allowance | $646,000 | 4,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,479,000 | 3,922 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,598,000 | 3,466 |
| Life insurance assets | $1,734,000 | 2,853 |
| Total liabilities and capital | $109,020,000 | 4,216 |
| Total liabilities | $100,219,000 | 4,137 |
| Total deposits | $99,171,000 | 4,056 |
| Interest-bearing deposits | $58,853,000 | 4,557 |
| Deposits held in domestic offices | $99,171,000 | 4,055 |
| % insured | 70.78% | 4,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,048,000 | 2,791 |
| Total equity capital | $8,801,000 | 4,781 |
| Total bank equity capital | $8,801,000 | 4,781 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $5,000,000 | 3,256 |
| Undivided profits | $2,801,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $741,000 | 3,307 |
| Earning assets | $93,780,000 | 4,337 |
| Long-term assets (5+ years) | $37,033,000 | 3,618 |
| Average Assets, year-to-date | $110,679,800 | 4,148 |
| Average Assets, quarterly | $109,020,500 | 4,199 |
| Volatile liabilities | $5,886,000 | 3,780 |
| Insider loans | $985,000 | 3,205 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,338,000 | 4,325 |
| Tier 1 (core) risk-based capital | $8,624,000 | 4,816 |
| Tier 2 risk-based capital | $646,000 | 4,363 |
| Total risk weighted assets | $65,755,000 | 4,285 |
| Total unused commitments | $6,338,000 | 4,325 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $109,021,000 | 4,230 |
| Cash and due from depository institutions | $12,812,000 | 4,070 |
| Interest-bearing balances | $5,053,000 | 3,833 |
| Securities | $43,210,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,981,000 | 4,678 |
| Loan loss allowance | $635,000 | 4,614 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,511,000 | 3,927 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,507,000 | 3,476 |
| Life insurance assets | $1,725,000 | 2,853 |
| Total liabilities and capital | $109,021,000 | 4,230 |
| Total liabilities | $100,307,000 | 4,142 |
| Total deposits | $92,645,000 | 4,200 |
| Interest-bearing deposits | $57,391,000 | 4,612 |
| Deposits held in domestic offices | $92,645,000 | 4,200 |
| % insured | 74.23% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,146 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,162,000 | 2,828 |
| Total equity capital | $8,714,000 | 4,899 |
| Total bank equity capital | $8,714,000 | 4,899 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $5,000,000 | 3,284 |
| Undivided profits | $2,714,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $678,000 | 3,495 |
| Earning assets | $96,244,000 | 4,312 |
| Long-term assets (5+ years) | $39,918,000 | 3,493 |
| Average Assets, year-to-date | $111,094,750 | 4,169 |
| Average Assets, quarterly | $109,009,500 | 4,229 |
| Volatile liabilities | $5,874,000 | 3,772 |
| Insider loans | $1,027,000 | 3,172 |
| FHLB advances | $6,500,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,521,000 | 4,121 |
| Tier 1 (core) risk-based capital | $8,481,000 | 4,878 |
| Tier 2 risk-based capital | $635,000 | 4,413 |
| Total risk weighted assets | $66,801,000 | 4,284 |
| Total unused commitments | $7,521,000 | 4,121 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $108,998,000 | 4,258 |
| Cash and due from depository institutions | $16,109,000 | 4,098 |
| Interest-bearing balances | $8,750,000 | 2,950 |
| Securities | $44,603,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $43,358,000 | 4,844 |
| Loan loss allowance | $625,000 | 4,665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,547,000 | 3,931 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,381,000 | 3,503 |
| Life insurance assets | $1,717,000 | 2,867 |
| Total liabilities and capital | $108,999,000 | 4,258 |
| Total liabilities | $100,371,000 | 4,165 |
| Total deposits | $99,200,000 | 4,067 |
| Interest-bearing deposits | $63,312,000 | 4,473 |
| Deposits held in domestic offices | $99,200,000 | 4,066 |
| % insured | 71.38% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,171,000 | 2,770 |
| Total equity capital | $8,628,000 | 4,933 |
| Total bank equity capital | $8,628,000 | 4,933 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $5,000,000 | 3,313 |
| Undivided profits | $2,628,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $577,000 | 3,763 |
| Earning assets | $96,711,000 | 4,336 |
| Long-term assets (5+ years) | $40,606,000 | 3,487 |
| Average Assets, year-to-date | $111,786,000 | 4,192 |
| Average Assets, quarterly | $109,236,000 | 4,248 |
| Volatile liabilities | $5,852,000 | 3,772 |
| Insider loans | $1,017,000 | 3,246 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,924,000 | 3,693 |
| Tier 1 (core) risk-based capital | $8,336,000 | 4,930 |
| Tier 2 risk-based capital | $625,000 | 4,471 |
| Total risk weighted assets | $63,644,000 | 4,364 |
| Total unused commitments | $10,924,000 | 3,693 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $109,474,000 | 4,277 |
| Cash and due from depository institutions | $14,183,000 | 4,114 |
| Interest-bearing balances | $7,137,000 | 3,435 |
| Securities | $44,959,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,414,000 | 4,797 |
| Loan loss allowance | $526,000 | 4,945 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,570,000 | 3,931 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,348,000 | 3,543 |
| Life insurance assets | $1,708,000 | 2,860 |
| Total liabilities and capital | $109,474,000 | 4,277 |
| Total liabilities | $100,894,000 | 4,177 |
| Total deposits | $99,778,000 | 4,091 |
| Interest-bearing deposits | $65,191,000 | 4,476 |
| Deposits held in domestic offices | $99,778,000 | 4,090 |
| % insured | 70.40% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,116,000 | 2,774 |
| Total equity capital | $8,580,000 | 4,951 |
| Total bank equity capital | $8,580,000 | 4,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $5,000,000 | 3,331 |
| Undivided profits | $2,580,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $574,000 | 3,764 |
| Earning assets | $97,510,000 | 4,350 |
| Long-term assets (5+ years) | $40,976,000 | 3,486 |
| Average Assets, year-to-date | $113,180,000 | 4,196 |
| Average Assets, quarterly | $113,180,000 | 4,196 |
| Volatile liabilities | $7,122,000 | 3,495 |
| Insider loans | $720,000 | 3,684 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,987,000 | 3,354 |
| Tier 1 (core) risk-based capital | $8,288,000 | 4,955 |
| Tier 2 risk-based capital | $526,000 | 4,747 |
| Total risk weighted assets | $66,383,000 | 4,318 |
| Total unused commitments | $13,987,000 | 3,354 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $116,886,000 | 4,163 |
| Cash and due from depository institutions | $15,463,000 | 4,169 |
| Interest-bearing balances | $5,831,000 | 3,651 |
| Securities | $45,596,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,732,000 | 4,670 |
| Loan loss allowance | $505,000 | 4,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,601,000 | 3,936 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,494,000 | 3,530 |
| Life insurance assets | $1,699,000 | 2,852 |
| Total liabilities and capital | $116,886,000 | 4,163 |
| Total liabilities | $108,440,000 | 4,054 |
| Total deposits | $107,378,000 | 3,960 |
| Interest-bearing deposits | $66,965,000 | 4,438 |
| Deposits held in domestic offices | $107,378,000 | 3,959 |
| % insured | 65.77% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,062,000 | 2,835 |
| Total equity capital | $8,446,000 | 4,996 |
| Total bank equity capital | $8,446,000 | 4,996 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $5,000,000 | 3,351 |
| Undivided profits | $2,446,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $725,000 | 3,342 |
| Earning assets | $102,159,000 | 4,283 |
| Long-term assets (5+ years) | $42,374,000 | 3,469 |
| Average Assets, year-to-date | $112,588,800 | 4,206 |
| Average Assets, quarterly | $115,176,500 | 4,187 |
| Volatile liabilities | $7,652,000 | 3,438 |
| Insider loans | $818,000 | 3,571 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,336,000 | 3,880 |
| Tier 1 (core) risk-based capital | $8,138,000 | 5,015 |
| Tier 2 risk-based capital | $505,000 | 4,824 |
| Total risk weighted assets | $70,626,000 | 4,237 |
| Total unused commitments | $9,336,000 | 3,880 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $113,467,000 | 4,254 |
| Cash and due from depository institutions | $16,258,000 | 4,201 |
| Interest-bearing balances | $7,636,000 | 3,109 |
| Securities | $41,386,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,279,000 | 4,713 |
| Loan loss allowance | $484,000 | 5,115 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,630,000 | 3,953 |
| Other real estate owned | $520,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,394,000 | 3,600 |
| Life insurance assets | $1,690,000 | 2,846 |
| Total liabilities and capital | $113,466,000 | 4,254 |
| Total liabilities | $105,172,000 | 4,133 |
| Total deposits | $103,804,000 | 4,051 |
| Interest-bearing deposits | $66,715,000 | 4,478 |
| Deposits held in domestic offices | $103,804,000 | 4,050 |
| % insured | 66.22% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,368,000 | 2,642 |
| Total equity capital | $8,294,000 | 5,103 |
| Total bank equity capital | $8,294,000 | 5,103 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $5,000,000 | 3,379 |
| Undivided profits | $2,294,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $701,000 | 3,484 |
| Earning assets | $99,301,000 | 4,379 |
| Long-term assets (5+ years) | $43,014,000 | 3,474 |
| Average Assets, year-to-date | $111,514,500 | 4,277 |
| Average Assets, quarterly | $111,758,000 | 4,279 |
| Volatile liabilities | $7,596,000 | 3,500 |
| Insider loans | $862,000 | 3,544 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,354,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,953,000 | 5,114 |
| Tier 2 risk-based capital | $484,000 | 4,934 |
| Total risk weighted assets | $70,825,000 | 4,267 |
| Total unused commitments | $13,354,000 | 3,377 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $110,049,000 | 4,348 |
| Cash and due from depository institutions | $11,305,000 | 4,138 |
| Interest-bearing balances | $4,826,000 | 3,848 |
| Securities | $48,284,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,342,000 | 4,905 |
| Loan loss allowance | $469,000 | 5,205 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,658,000 | 3,966 |
| Other real estate owned | $520,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,940,000 | 3,809 |
| Life insurance assets | $1,681,000 | 2,850 |
| Total liabilities and capital | $110,049,000 | 4,348 |
| Total liabilities | $101,925,000 | 4,230 |
| Total deposits | $97,634,000 | 4,211 |
| Interest-bearing deposits | $62,267,000 | 4,672 |
| Deposits held in domestic offices | $97,634,000 | 4,210 |
| % insured | 71.07% | 5,347 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,291,000 | 2,614 |
| Total equity capital | $8,124,000 | 5,150 |
| Total bank equity capital | $8,124,000 | 5,150 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $5,000,000 | 3,418 |
| Undivided profits | $2,124,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $604,000 | 3,743 |
| Earning assets | $98,452,000 | 4,419 |
| Long-term assets (5+ years) | $43,427,000 | 3,475 |
| Average Assets, year-to-date | $110,863,670 | 4,325 |
| Average Assets, quarterly | $110,472,000 | 4,348 |
| Volatile liabilities | $10,594,000 | 2,978 |
| Insider loans | $680,000 | 3,875 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,874,000 | 3,028 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,180 |
| Tier 2 risk-based capital | $469,000 | 5,015 |
| Total risk weighted assets | $62,495,000 | 4,504 |
| Total unused commitments | $16,874,000 | 3,028 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $110,895,000 | 4,369 |
| Cash and due from depository institutions | $16,067,000 | 4,166 |
| Interest-bearing balances | $9,295,000 | 3,115 |
| Securities | $48,981,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $41,067,000 | 5,065 |
| Loan loss allowance | $536,000 | 5,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,690,000 | 3,951 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,090,000 | 3,693 |
| Life insurance assets | $1,673,000 | 2,835 |
| Total liabilities and capital | $110,896,000 | 4,369 |
| Total liabilities | $102,918,000 | 4,242 |
| Total deposits | $101,611,000 | 4,162 |
| Interest-bearing deposits | $64,185,000 | 4,667 |
| Deposits held in domestic offices | $101,611,000 | 4,161 |
| % insured | 70.74% | 5,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,307,000 | 2,605 |
| Total equity capital | $7,978,000 | 5,238 |
| Total bank equity capital | $7,978,000 | 5,238 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $5,000,000 | 3,450 |
| Undivided profits | $1,978,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $582,000 | 3,747 |
| Earning assets | $99,343,000 | 4,432 |
| Long-term assets (5+ years) | $43,627,000 | 3,489 |
| Average Assets, year-to-date | $111,271,000 | 4,341 |
| Average Assets, quarterly | $111,271,000 | 4,341 |
| Volatile liabilities | $7,578,000 | 3,429 |
| Insider loans | $670,000 | 3,898 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,943,000 | 2,850 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,238 |
| Tier 2 risk-based capital | $536,000 | 4,823 |
| Total risk weighted assets | $56,559,000 | 4,705 |
| Total unused commitments | $18,943,000 | 2,850 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $111,647,000 | 4,386 |
| Cash and due from depository institutions | $17,663,000 | 4,219 |
| Interest-bearing balances | $9,197,000 | 2,868 |
| Securities | $43,776,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,181,000 | 4,998 |
| Loan loss allowance | $520,000 | 5,198 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,671,000 | 4,024 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,356,000 | 3,635 |
| Life insurance assets | $1,663,000 | 2,837 |
| Total liabilities and capital | $111,648,000 | 4,386 |
| Total liabilities | $103,588,000 | 4,265 |
| Total deposits | $102,330,000 | 4,162 |
| Interest-bearing deposits | $64,212,000 | 4,698 |
| Deposits held in domestic offices | $102,330,000 | 4,162 |
| % insured | 71.57% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,258,000 | 2,669 |
| Total equity capital | $8,060,000 | 5,246 |
| Total bank equity capital | $8,060,000 | 5,246 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $5,000,000 | 3,480 |
| Undivided profits | $2,060,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $807,000 | 3,112 |
| Earning assets | $98,154,000 | 4,502 |
| Long-term assets (5+ years) | $44,789,000 | 3,476 |
| Average Assets, year-to-date | $109,524,600 | 4,390 |
| Average Assets, quarterly | $110,042,000 | 4,400 |
| Volatile liabilities | $7,575,000 | 3,567 |
| Insider loans | $548,000 | 4,203 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,569,000 | 3,475 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,273 |
| Tier 2 risk-based capital | $520,000 | 4,975 |
| Total risk weighted assets | $57,830,000 | 4,744 |
| Total unused commitments | $12,569,000 | 3,475 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $108,437,000 | 4,470 |
| Cash and due from depository institutions | $12,848,000 | 4,267 |
| Interest-bearing balances | $6,566,000 | 3,378 |
| Securities | $43,524,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,145,000 | 4,970 |
| Loan loss allowance | $504,000 | 5,294 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,709,000 | 4,037 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,211,000 | 3,734 |
| Life insurance assets | $1,654,000 | 2,838 |
| Total liabilities and capital | $108,437,000 | 4,470 |
| Total liabilities | $100,491,000 | 4,356 |
| Total deposits | $99,099,000 | 4,265 |
| Interest-bearing deposits | $61,039,000 | 4,850 |
| Deposits held in domestic offices | $99,099,000 | 4,264 |
| % insured | 72.24% | 5,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,392,000 | 2,608 |
| Total equity capital | $7,946,000 | 5,312 |
| Total bank equity capital | $7,946,000 | 5,312 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $1,946,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $698,000 | 3,562 |
| Earning assets | $97,235,000 | 4,531 |
| Long-term assets (5+ years) | $45,396,000 | 3,507 |
| Average Assets, year-to-date | $108,994,000 | 4,442 |
| Average Assets, quarterly | $107,796,500 | 4,475 |
| Volatile liabilities | $7,522,000 | 3,622 |
| Insider loans | $548,000 | 4,263 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,630,000 | 3,140 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,361 |
| Tier 2 risk-based capital | $504,000 | 5,071 |
| Total risk weighted assets | $58,826,000 | 4,742 |
| Total unused commitments | $15,630,000 | 3,140 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $107,156,000 | 4,516 |
| Cash and due from depository institutions | $20,470,000 | 4,288 |
| Interest-bearing balances | $13,006,000 | 2,244 |
| Securities | $39,699,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $42,097,000 | 5,179 |
| Loan loss allowance | $535,000 | 5,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,672,000 | 4,096 |
| Other real estate owned | $43,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,175,000 | 3,729 |
| Life insurance assets | $1,645,000 | 2,835 |
| Total liabilities and capital | $107,157,000 | 4,516 |
| Total liabilities | $99,362,000 | 4,413 |
| Total deposits | $98,036,000 | 4,322 |
| Interest-bearing deposits | $63,538,000 | 4,809 |
| Deposits held in domestic offices | $98,036,000 | 4,321 |
| % insured | 72.77% | 5,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,326,000 | 2,580 |
| Total equity capital | $7,795,000 | 5,363 |
| Total bank equity capital | $7,795,000 | 5,362 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $5,000,000 | 3,544 |
| Undivided profits | $1,795,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $608,000 | 3,804 |
| Earning assets | $94,802,000 | 4,627 |
| Long-term assets (5+ years) | $45,003,000 | 3,554 |
| Average Assets, year-to-date | $109,179,670 | 4,459 |
| Average Assets, quarterly | $108,306,000 | 4,494 |
| Volatile liabilities | $5,021,000 | 4,206 |
| Insider loans | $571,000 | 4,255 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,570,000 | 2,859 |
| Tier 1 (core) risk-based capital | $7,390,000 | 5,426 |
| Tier 2 risk-based capital | $535,000 | 5,045 |
| Total risk weighted assets | $54,174,000 | 4,920 |
| Total unused commitments | $18,570,000 | 2,859 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $109,456,000 | 4,509 |
| Cash and due from depository institutions | $22,072,000 | 4,328 |
| Interest-bearing balances | $15,919,000 | 2,172 |
| Securities | $40,632,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,804,000 | 5,209 |
| Loan loss allowance | $526,000 | 5,367 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,692,000 | 4,114 |
| Other real estate owned | $44,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,212,000 | 3,756 |
| Life insurance assets | $1,635,000 | 2,835 |
| Total liabilities and capital | $109,455,000 | 4,509 |
| Total liabilities | $101,709,000 | 4,398 |
| Total deposits | $100,421,000 | 4,321 |
| Interest-bearing deposits | $65,185,000 | 4,829 |
| Deposits held in domestic offices | $100,421,000 | 4,320 |
| % insured | 73.46% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,288,000 | 2,582 |
| Total equity capital | $7,746,000 | 5,380 |
| Total bank equity capital | $7,746,000 | 5,380 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $5,000,000 | 3,575 |
| Undivided profits | $1,746,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $615,000 | 3,722 |
| Earning assets | $98,355,000 | 4,568 |
| Long-term assets (5+ years) | $47,277,000 | 3,426 |
| Average Assets, year-to-date | $110,191,500 | 4,483 |
| Average Assets, quarterly | $110,191,500 | 4,483 |
| Volatile liabilities | $5,265,000 | 4,079 |
| Insider loans | $997,000 | 3,522 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,148,000 | 2,750 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,476 |
| Tier 2 risk-based capital | $527,000 | 5,103 |
| Total risk weighted assets | $66,067,000 | 4,533 |
| Total unused commitments | $20,148,000 | 2,750 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $110,927,000 | 4,500 |
| Cash and due from depository institutions | $21,728,000 | 4,178 |
| Interest-bearing balances | $10,564,000 | 2,692 |
| Securities | $38,377,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,764,000 | 5,118 |
| Loan loss allowance | $510,000 | 5,442 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,593,000 | 4,257 |
| Other real estate owned | $46,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,419,000 | 3,727 |
| Life insurance assets | $1,625,000 | 2,827 |
| Total liabilities and capital | $110,926,000 | 4,500 |
| Total liabilities | $102,855,000 | 4,381 |
| Total deposits | $101,577,000 | 4,298 |
| Interest-bearing deposits | $63,311,000 | 4,889 |
| Deposits held in domestic offices | $101,577,000 | 4,297 |
| % insured | 73.63% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,278,000 | 2,619 |
| Total equity capital | $8,071,000 | 5,289 |
| Total bank equity capital | $8,071,000 | 5,289 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,000,000 | 3,617 |
| Undivided profits | $2,071,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $749,000 | 3,349 |
| Earning assets | $94,705,000 | 4,692 |
| Long-term assets (5+ years) | $43,325,000 | 3,587 |
| Average Assets, year-to-date | $109,162,200 | 4,516 |
| Average Assets, quarterly | $107,861,000 | 4,552 |
| Volatile liabilities | $5,264,000 | 4,193 |
| Insider loans | $1,031,000 | 3,496 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,854,000 | 3,327 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,433 |
| Tier 2 risk-based capital | $510,000 | 5,185 |
| Total risk weighted assets | $57,912,000 | 4,862 |
| Total unused commitments | $13,854,000 | 3,327 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $104,795,000 | 4,662 |
| Cash and due from depository institutions | $14,500,000 | 4,225 |
| Interest-bearing balances | $6,049,000 | 3,721 |
| Securities | $38,568,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,893,000 | 5,104 |
| Loan loss allowance | $534,000 | 5,458 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,578,000 | 4,299 |
| Other real estate owned | $48,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,208,000 | 3,843 |
| Life insurance assets | $1,614,000 | 2,787 |
| Total liabilities and capital | $104,795,000 | 4,662 |
| Total liabilities | $96,847,000 | 4,562 |
| Total deposits | $93,413,000 | 4,538 |
| Interest-bearing deposits | $61,060,000 | 5,013 |
| Deposits held in domestic offices | $93,413,000 | 4,537 |
| % insured | 76.03% | 5,551 |
| Federal funds purchased & repurchase agreements | $2,084,000 | 1,569 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,350,000 | 2,674 |
| Total equity capital | $7,948,000 | 5,386 |
| Total bank equity capital | $7,948,000 | 5,386 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,000,000 | 3,649 |
| Undivided profits | $1,948,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $692,000 | 3,669 |
| Earning assets | $91,510,000 | 4,784 |
| Long-term assets (5+ years) | $41,313,000 | 3,710 |
| Average Assets, year-to-date | $108,721,000 | 4,565 |
| Average Assets, quarterly | $105,749,000 | 4,632 |
| Volatile liabilities | $7,700,000 | 3,609 |
| Insider loans | $781,000 | 3,938 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,953,000 | 3,321 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,501 |
| Tier 2 risk-based capital | $534,000 | 5,167 |
| Total risk weighted assets | $57,945,000 | 4,897 |
| Total unused commitments | $13,953,000 | 3,321 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $106,703,000 | 4,634 |
| Cash and due from depository institutions | $19,358,000 | 4,163 |
| Interest-bearing balances | $9,766,000 | 2,998 |
| Securities | $39,812,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,729,000 | 5,298 |
| Loan loss allowance | $535,000 | 5,493 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,604,000 | 4,290 |
| Other real estate owned | $159,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,041,000 | 3,909 |
| Life insurance assets | $1,604,000 | 2,759 |
| Total liabilities and capital | $106,704,000 | 4,634 |
| Total liabilities | $98,792,000 | 4,534 |
| Total deposits | $97,500,000 | 4,445 |
| Interest-bearing deposits | $65,472,000 | 4,910 |
| Deposits held in domestic offices | $97,500,000 | 4,444 |
| % insured | 75.40% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,292,000 | 2,663 |
| Total equity capital | $7,912,000 | 5,417 |
| Total bank equity capital | $7,912,000 | 5,417 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $5,000,000 | 3,667 |
| Undivided profits | $1,912,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $582,000 | 4,067 |
| Earning assets | $92,307,000 | 4,777 |
| Long-term assets (5+ years) | $42,393,000 | 3,609 |
| Average Assets, year-to-date | $110,029,670 | 4,566 |
| Average Assets, quarterly | $108,485,500 | 4,599 |
| Volatile liabilities | $5,360,000 | 4,155 |
| Insider loans | $685,000 | 4,149 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,083,000 | 2,683 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,533 |
| Tier 2 risk-based capital | $535,000 | 5,187 |
| Total risk weighted assets | $54,632,000 | 5,033 |
| Total unused commitments | $20,083,000 | 2,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $110,268,000 | 4,602 |
| Cash and due from depository institutions | $27,680,000 | 4,079 |
| Interest-bearing balances | $19,323,000 | 2,213 |
| Securities | $40,454,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,129,000 | 5,491 |
| Loan loss allowance | $539,000 | 5,551 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,159,000 | 4,784 |
| Other real estate owned | $50,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,796,000 | 4,058 |
| Life insurance assets | $1,198,000 | 2,989 |
| Total liabilities and capital | $110,268,000 | 4,602 |
| Total liabilities | $102,350,000 | 4,494 |
| Total deposits | $100,969,000 | 4,414 |
| Interest-bearing deposits | $68,229,000 | 4,867 |
| Deposits held in domestic offices | $100,969,000 | 4,413 |
| % insured | 75.06% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,381,000 | 2,590 |
| Total equity capital | $7,918,000 | 5,518 |
| Total bank equity capital | $7,918,000 | 5,518 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $5,000,000 | 3,695 |
| Undivided profits | $1,918,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $519,000 | 4,333 |
| Earning assets | $97,906,000 | 4,699 |
| Long-term assets (5+ years) | $42,706,000 | 3,561 |
| Average Assets, year-to-date | $111,693,000 | 4,584 |
| Average Assets, quarterly | $111,693,000 | 4,584 |
| Volatile liabilities | $4,948,000 | 4,287 |
| Insider loans | $691,000 | 4,151 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,503,000 | 2,586 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,583 |
| Tier 2 risk-based capital | $539,000 | 5,205 |
| Total risk weighted assets | $50,304,000 | 5,210 |
| Total unused commitments | $21,503,000 | 2,586 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $113,118,000 | 4,576 |
| Cash and due from depository institutions | $37,173,000 | 4,006 |
| Interest-bearing balances | $23,737,000 | 1,731 |
| Securities | $31,662,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $40,382,000 | 5,484 |
| Loan loss allowance | $538,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $855,000 | 5,206 |
| Other real estate owned | $50,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,996,000 | 3,975 |
| Life insurance assets | $1,189,000 | 2,965 |
| Total liabilities and capital | $113,118,000 | 4,576 |
| Total liabilities | $105,241,000 | 4,451 |
| Total deposits | $103,852,000 | 4,345 |
| Interest-bearing deposits | $67,537,000 | 4,899 |
| Deposits held in domestic offices | $103,852,000 | 4,343 |
| % insured | 88.01% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,389,000 | 2,660 |
| Total equity capital | $7,877,000 | 5,561 |
| Total bank equity capital | $7,877,000 | 5,561 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $5,000,000 | 3,722 |
| Undivided profits | $1,877,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $763,000 | 3,392 |
| Earning assets | $95,781,000 | 4,759 |
| Long-term assets (5+ years) | $38,064,000 | 3,765 |
| Average Assets, year-to-date | $106,746,000 | 4,659 |
| Average Assets, quarterly | $108,952,000 | 4,639 |
| Volatile liabilities | $5,424,000 | 4,252 |
| Insider loans | $671,000 | 4,259 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,008,000 | 2,977 |
| Tier 1 (core) risk-based capital | $7,180,000 | 5,629 |
| Tier 2 risk-based capital | $538,000 | 5,247 |
| Total risk weighted assets | $50,505,000 | 5,252 |
| Total unused commitments | $16,008,000 | 2,977 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $104,786,000 | 4,782 |
| Cash and due from depository institutions | $24,380,000 | 4,051 |
| Interest-bearing balances | $11,269,000 | 2,837 |
| Securities | $33,440,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,372,000 | 5,412 |
| Loan loss allowance | $534,000 | 5,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $624,000 | 5,593 |
| Other real estate owned | $50,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,920,000 | 4,066 |
| Life insurance assets | $1,181,000 | 2,931 |
| Total liabilities and capital | $104,786,000 | 4,782 |
| Total liabilities | $96,604,000 | 4,662 |
| Total deposits | $95,037,000 | 4,571 |
| Interest-bearing deposits | $63,197,000 | 5,076 |
| Deposits held in domestic offices | $95,037,000 | 4,570 |
| % insured | 88.53% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,567,000 | 2,572 |
| Total equity capital | $8,182,000 | 5,564 |
| Total bank equity capital | $8,182,000 | 5,563 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $5,000,000 | 3,754 |
| Undivided profits | $2,182,000 | 5,362 |
| 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 | $726,000 | 3,778 |
| Earning assets | $88,081,000 | 4,976 |
| Long-term assets (5+ years) | $39,410,000 | 3,669 |
| Average Assets, year-to-date | $105,153,000 | 4,747 |
| Average Assets, quarterly | $104,017,000 | 4,794 |
| Volatile liabilities | $6,076,000 | 4,119 |
| Insider loans | $1,146,000 | 3,503 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,623,000 | 2,824 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,631 |
| Tier 2 risk-based capital | $534,000 | 5,330 |
| Total risk weighted assets | $52,850,000 | 5,220 |
| Total unused commitments | $17,623,000 | 2,824 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $103,248,000 | 4,838 |
| Cash and due from depository institutions | $24,551,000 | 4,068 |
| Interest-bearing balances | $13,712,000 | 2,499 |
| Securities | $35,218,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,706,000 | 5,593 |
| Loan loss allowance | $530,000 | 5,718 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $559,000 | 5,757 |
| Other real estate owned | $50,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,164,000 | 3,913 |
| Life insurance assets | $1,173,000 | 2,908 |
| Total liabilities and capital | $103,247,000 | 4,838 |
| Total liabilities | $95,306,000 | 4,731 |
| Total deposits | $93,874,000 | 4,638 |
| Interest-bearing deposits | $63,891,000 | 5,087 |
| Deposits held in domestic offices | $93,874,000 | 4,636 |
| % insured | 87.17% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,432,000 | 2,592 |
| Total equity capital | $7,941,000 | 5,622 |
| Total bank equity capital | $7,941,000 | 5,621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $5,000,000 | 3,760 |
| Undivided profits | $1,941,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $624,000 | 4,052 |
| Earning assets | $88,636,000 | 4,995 |
| Long-term assets (5+ years) | $40,128,000 | 3,639 |
| Average Assets, year-to-date | $105,275,330 | 4,765 |
| Average Assets, quarterly | $103,828,000 | 4,814 |
| Volatile liabilities | $5,959,000 | 4,186 |
| Insider loans | $1,138,000 | 3,541 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,144,000 | 2,611 |
| Tier 1 (core) risk-based capital | $7,296,000 | 5,663 |
| Tier 2 risk-based capital | $530,000 | 5,366 |
| Total risk weighted assets | $49,775,000 | 5,376 |
| Total unused commitments | $20,144,000 | 2,611 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $104,408,000 | 4,847 |
| Cash and due from depository institutions | $27,969,000 | 3,996 |
| Interest-bearing balances | $18,153,000 | 2,263 |
| Securities | $34,388,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $38,004,000 | 5,684 |
| Loan loss allowance | $520,000 | 5,793 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $591,000 | 5,749 |
| Other real estate owned | $50,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,406,000 | 3,768 |
| Life insurance assets | $1,165,000 | 2,890 |
| Total liabilities and capital | $104,409,000 | 4,847 |
| Total liabilities | $96,493,000 | 4,746 |
| Total deposits | $95,130,000 | 4,660 |
| Interest-bearing deposits | $64,548,000 | 5,129 |
| Deposits held in domestic offices | $95,130,000 | 4,658 |
| % insured | 88.19% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,363,000 | 2,650 |
| Total equity capital | $7,916,000 | 5,636 |
| Total bank equity capital | $7,916,000 | 5,634 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $5,000,000 | 3,779 |
| Undivided profits | $1,916,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $565,000 | 4,292 |
| Earning assets | $90,545,000 | 4,970 |
| Long-term assets (5+ years) | $40,599,000 | 3,617 |
| Average Assets, year-to-date | $106,289,000 | 4,783 |
| Average Assets, quarterly | $106,289,000 | 4,783 |
| Volatile liabilities | $5,945,000 | 4,218 |
| Insider loans | $1,203,000 | 3,485 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,374,000 | 2,448 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,707 |
| Tier 2 risk-based capital | $520,000 | 5,430 |
| Total risk weighted assets | $48,587,000 | 5,449 |
| Total unused commitments | $22,374,000 | 2,448 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $108,170,000 | 4,748 |
| Cash and due from depository institutions | $31,866,000 | 4,003 |
| Interest-bearing balances | $16,037,000 | 2,194 |
| Securities | $30,630,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,765,000 | 5,575 |
| Loan loss allowance | $516,000 | 5,817 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $607,000 | 5,758 |
| Other real estate owned | $50,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,252,000 | 3,936 |
| Life insurance assets | $1,157,000 | 2,869 |
| Total liabilities and capital | $108,170,000 | 4,748 |
| Total liabilities | $100,100,000 | 4,630 |
| Total deposits | $98,443,000 | 4,534 |
| Interest-bearing deposits | $62,166,000 | 5,209 |
| Deposits held in domestic offices | $98,443,000 | 4,532 |
| % insured | 89.65% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $243,000 | 4,272 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,414,000 | 2,602 |
| Total equity capital | $8,070,000 | 5,593 |
| Total bank equity capital | $8,070,000 | 5,591 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $5,000,000 | 3,794 |
| Undivided profits | $2,070,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $869,000 | 3,229 |
| Earning assets | $88,432,000 | 5,010 |
| Long-term assets (5+ years) | $38,752,000 | 3,209 |
| Average Assets, year-to-date | $100,953,600 | 4,867 |
| Average Assets, quarterly | $103,952,500 | 4,835 |
| Volatile liabilities | $5,990,000 | 4,351 |
| Insider loans | $1,613,000 | 3,073 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,227,000 | 3,025 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,687 |
| Tier 2 risk-based capital | $516,000 | 5,489 |
| Total risk weighted assets | $68,306,000 | 4,701 |
| Total unused commitments | $15,227,000 | 3,026 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $99,735,000 | 4,959 |
| Cash and due from depository institutions | $18,439,000 | 4,020 |
| Interest-bearing balances | $7,374,000 | 3,576 |
| Securities | $30,593,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,991,000 | 5,397 |
| Loan loss allowance | $538,000 | 5,812 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $647,000 | 5,736 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,065,000 | 4,088 |
| Life insurance assets | $1,148,000 | 2,852 |
| Total liabilities and capital | $99,735,000 | 4,959 |
| Total liabilities | $91,852,000 | 4,864 |
| Total deposits | $90,110,000 | 4,760 |
| Interest-bearing deposits | $60,746,000 | 5,288 |
| Deposits held in domestic offices | $90,110,000 | 4,759 |
| % insured | 89.93% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $190,000 | 4,464 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,552,000 | 2,550 |
| Total equity capital | $7,883,000 | 5,719 |
| Total bank equity capital | $7,883,000 | 5,717 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $5,000,000 | 3,823 |
| Undivided profits | $1,883,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $773,000 | 3,671 |
| Earning assets | $84,958,000 | 5,136 |
| Long-term assets (5+ years) | $32,732,000 | 3,469 |
| Average Assets, year-to-date | $99,149,500 | 4,948 |
| Average Assets, quarterly | $99,542,000 | 4,950 |
| Volatile liabilities | $6,237,000 | 4,306 |
| Insider loans | $1,390,000 | 3,327 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,031,000 | 2,959 |
| Tier 1 (core) risk-based capital | $7,172,000 | 5,777 |
| Tier 2 risk-based capital | $538,000 | 5,451 |
| Total risk weighted assets | $67,202,000 | 4,774 |
| Total unused commitments | $16,031,000 | 2,959 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $99,349,000 | 4,991 |
| Cash and due from depository institutions | $19,780,000 | 4,069 |
| Interest-bearing balances | $10,489,000 | 2,815 |
| Securities | $31,110,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,775,000 | 5,546 |
| Loan loss allowance | $538,000 | 5,866 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $687,000 | 5,711 |
| Other real estate owned | $0 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,997,000 | 4,157 |
| Life insurance assets | $1,139,000 | 2,828 |
| Total liabilities and capital | $99,348,000 | 4,991 |
| Total liabilities | $91,771,000 | 4,880 |
| Total deposits | $89,907,000 | 4,780 |
| Interest-bearing deposits | $64,329,000 | 5,205 |
| Deposits held in domestic offices | $89,907,000 | 4,779 |
| % insured | 88.52% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $475,000 | 4,375 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,389,000 | 2,592 |
| Total equity capital | $7,577,000 | 5,797 |
| Total bank equity capital | $7,577,000 | 5,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $5,000,000 | 3,858 |
| Undivided profits | $1,577,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $689,000 | 4,016 |
| Earning assets | $86,374,000 | 5,118 |
| Long-term assets (5+ years) | $33,367,000 | 3,412 |
| Average Assets, year-to-date | $98,954,330 | 4,990 |
| Average Assets, quarterly | $99,198,500 | 4,998 |
| Volatile liabilities | $7,781,000 | 3,945 |
| Insider loans | $1,333,000 | 3,446 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,039,000 | 2,572 |
| Tier 1 (core) risk-based capital | $6,989,000 | 5,857 |
| Tier 2 risk-based capital | $538,000 | 5,509 |
| Total risk weighted assets | $65,205,000 | 4,890 |
| Total unused commitments | $20,039,000 | 2,577 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $99,048,000 | 5,039 |
| Cash and due from depository institutions | $31,481,000 | 4,083 |
| Interest-bearing balances | $19,759,000 | 1,861 |
| Securities | $22,593,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,412,000 | 5,722 |
| Loan loss allowance | $502,000 | 5,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $670,000 | 5,797 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,892,000 | 4,315 |
| Life insurance assets | $1,130,000 | 2,836 |
| Total liabilities and capital | $99,048,000 | 5,039 |
| Total liabilities | $91,616,000 | 4,939 |
| Total deposits | $89,870,000 | 4,845 |
| Interest-bearing deposits | $64,414,000 | 5,243 |
| Deposits held in domestic offices | $89,870,000 | 4,844 |
| % insured | 89.35% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $391,000 | 4,486 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,355,000 | 2,590 |
| Total equity capital | $7,432,000 | 5,823 |
| Total bank equity capital | $7,432,000 | 5,822 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $5,000,000 | 3,885 |
| Undivided profits | $1,432,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $83,764,000 | 5,251 |
| Long-term assets (5+ years) | $29,011,000 | 3,626 |
| Average Assets, year-to-date | $98,757,000 | 5,030 |
| Average Assets, quarterly | $98,757,000 | 5,030 |
| Volatile liabilities | $5,580,000 | 4,571 |
| Insider loans | $1,135,000 | 3,756 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,283,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,898 |
| Tier 2 risk-based capital | $502,000 | 5,662 |
| Total risk weighted assets | $53,438,000 | 5,405 |
| Total unused commitments | $7,283,000 | 4,556 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $98,466,000 | 5,080 |
| Cash and due from depository institutions | $25,998,000 | 4,120 |
| Interest-bearing balances | $14,047,000 | 2,202 |
| Securities | $23,351,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,291,000 | 5,644 |
| Loan loss allowance | $490,000 | 6,073 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $674,000 | 5,850 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,152,000 | 4,223 |
| Life insurance assets | $1,121,000 | 2,834 |
| Total liabilities and capital | $98,466,000 | 5,080 |
| Total liabilities | $90,878,000 | 4,983 |
| Total deposits | $89,192,000 | 4,871 |
| Interest-bearing deposits | $61,506,000 | 5,376 |
| Deposits held in domestic offices | $89,192,000 | 4,870 |
| % insured | 83.77% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $475,000 | 4,628 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,211,000 | 2,847 |
| Total equity capital | $7,588,000 | 5,798 |
| Total bank equity capital | $7,588,000 | 5,797 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $5,000,000 | 3,914 |
| Undivided profits | $1,588,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,704 |
| Earning assets | $82,689,000 | 5,313 |
| Long-term assets (5+ years) | $30,727,000 | 3,452 |
| Average Assets, year-to-date | $89,977,400 | 5,288 |
| Average Assets, quarterly | $92,744,000 | 5,233 |
| Volatile liabilities | $15,545,000 | 5,236 |
| Insider loans | $1,348,000 | 3,519 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,975,000 | 4,589 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,851 |
| Tier 2 risk-based capital | $490,000 | 5,775 |
| Total risk weighted assets | $58,087,000 | 5,302 |
| Total unused commitments | $6,975,000 | 4,590 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $87,022,000 | 5,468 |
| Cash and due from depository institutions | $9,580,000 | 4,170 |
| Interest-bearing balances | $2,742,000 | 4,607 |
| Securities | $23,032,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $50,580,000 | 5,518 |
| Loan loss allowance | $529,000 | 6,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $680,000 | 5,914 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,150,000 | 4,291 |
| Life insurance assets | $1,111,000 | 2,844 |
| Total liabilities and capital | $87,022,000 | 5,468 |
| Total liabilities | $79,163,000 | 5,395 |
| Total deposits | $77,126,000 | 5,297 |
| Interest-bearing deposits | $57,158,000 | 5,626 |
| Deposits held in domestic offices | $77,126,000 | 5,295 |
| % insured | 81.75% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $475,000 | 4,726 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,562,000 | 2,656 |
| Total equity capital | $7,859,000 | 5,875 |
| Total bank equity capital | $7,859,000 | 5,874 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,000,000 | 3,937 |
| Undivided profits | $1,859,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $840,000 | 3,756 |
| Earning assets | $76,354,000 | 5,555 |
| Long-term assets (5+ years) | $31,455,000 | 3,350 |
| Average Assets, year-to-date | $87,855,250 | 5,420 |
| Average Assets, quarterly | $85,916,500 | 5,494 |
| Volatile liabilities | $15,264,000 | 5,374 |
| Insider loans | $1,408,000 | 3,485 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,660,000 | 4,513 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,967 |
| Tier 2 risk-based capital | $529,000 | 5,709 |
| Total risk weighted assets | $60,460,000 | 5,273 |
| Total unused commitments | $7,660,000 | 4,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $84,811,000 | 5,560 |
| Cash and due from depository institutions | $10,964,000 | 4,222 |
| Interest-bearing balances | $3,134,000 | 4,317 |
| Securities | $25,101,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,998,000 | 5,798 |
| Loan loss allowance | $518,000 | 6,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $712,000 | 5,912 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,036,000 | 4,398 |
| Life insurance assets | $1,101,000 | 2,857 |
| Total liabilities and capital | $84,811,000 | 5,560 |
| Total liabilities | $77,188,000 | 5,489 |
| Total deposits | $75,622,000 | 5,366 |
| Interest-bearing deposits | $57,542,000 | 5,614 |
| Deposits held in domestic offices | $75,622,000 | 5,365 |
| % insured | 84.15% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $139,000 | 5,006 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,427,000 | 2,706 |
| Total equity capital | $7,623,000 | 5,947 |
| Total bank equity capital | $7,623,000 | 5,946 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,000,000 | 3,953 |
| Undivided profits | $1,623,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $707,000 | 4,216 |
| Earning assets | $73,233,000 | 5,676 |
| Long-term assets (5+ years) | $30,222,000 | 3,413 |
| Average Assets, year-to-date | $88,133,000 | 5,447 |
| Average Assets, quarterly | $86,417,500 | 5,503 |
| Volatile liabilities | $15,939,000 | 5,321 |
| Insider loans | $2,727,000 | 2,400 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,053,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,036 |
| Tier 2 risk-based capital | $518,000 | 5,766 |
| Total risk weighted assets | $56,812,000 | 5,463 |
| Total unused commitments | $7,053,000 | 4,717 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $88,024,000 | 5,522 |
| Cash and due from depository institutions | $13,290,000 | 4,170 |
| Interest-bearing balances | $2,148,000 | 4,734 |
| Securities | $27,245,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $40,380,000 | 6,073 |
| Loan loss allowance | $515,000 | 6,135 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $738,000 | 5,949 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,371,000 | 5,042 |
| Life insurance assets | $723,000 | 3,116 |
| Total liabilities and capital | $88,024,000 | 5,522 |
| Total liabilities | $80,483,000 | 5,441 |
| Total deposits | $79,023,000 | 5,297 |
| Interest-bearing deposits | $59,947,000 | 5,578 |
| Deposits held in domestic offices | $79,023,000 | 5,296 |
| % insured | 83.20% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000 | 5,246 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,433,000 | 2,696 |
| Total equity capital | $7,541,000 | 6,006 |
| Total bank equity capital | $7,541,000 | 6,005 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,000,000 | 3,998 |
| Undivided profits | $1,541,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $627,000 | 4,639 |
| Earning assets | $73,773,000 | 5,744 |
| Long-term assets (5+ years) | $30,178,000 | 3,416 |
| Average Assets, year-to-date | $89,794,000 | 5,463 |
| Average Assets, quarterly | $89,794,000 | 5,463 |
| Volatile liabilities | $16,133,000 | 5,362 |
| Insider loans | $4,573,000 | 1,633 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,685,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,865,000 | 6,122 |
| Tier 2 risk-based capital | $515,000 | 5,811 |
| Total risk weighted assets | $54,711,000 | 5,617 |
| Total unused commitments | $6,685,000 | 4,950 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $91,564,000 | 5,433 |
| Cash and due from depository institutions | $20,679,000 | 4,208 |
| Interest-bearing balances | $2,283,000 | 4,331 |
| Securities | $24,003,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,472,000 | 5,983 |
| Loan loss allowance | $526,000 | 6,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $780,000 | 5,945 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,630,000 | 4,895 |
| Life insurance assets | $718,000 | 3,120 |
| Total liabilities and capital | $91,564,000 | 5,433 |
| Total liabilities | $83,867,000 | 5,356 |
| Total deposits | $82,366,000 | 5,196 |
| Interest-bearing deposits | $60,211,000 | 5,553 |
| Deposits held in domestic offices | $82,366,000 | 5,196 |
| % insured | 81.75% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $127,000 | 5,229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,374,000 | 2,821 |
| Total equity capital | $7,697,000 | 5,968 |
| Total bank equity capital | $7,697,000 | 5,967 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $1,697,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $853,000 | 3,856 |
| Earning assets | $69,758,000 | 5,883 |
| Long-term assets (5+ years) | $29,106,000 | 3,453 |
| Average Assets, year-to-date | $86,780,600 | 5,494 |
| Average Assets, quarterly | $88,023,500 | 5,526 |
| Volatile liabilities | $16,947,000 | 5,280 |
| Insider loans | $4,563,000 | 1,687 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,692,000 | 3,368 |
| Tier 1 (core) risk-based capital | $7,125,000 | 6,041 |
| Tier 2 risk-based capital | $525,000 | 5,808 |
| Total risk weighted assets | $51,994,000 | 5,784 |
| Total unused commitments | $14,692,000 | 3,370 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $84,483,000 | 5,665 |
| Cash and due from depository institutions | $7,551,000 | 4,252 |
| Interest-bearing balances | $1,977,000 | 4,330 |
| Securities | $24,217,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $46,688,000 | 5,871 |
| Loan loss allowance | $500,000 | 6,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $702,000 | 6,137 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,325,000 | 4,775 |
| Life insurance assets | $713,000 | 3,128 |
| Total liabilities and capital | $84,483,000 | 5,665 |
| Total liabilities | $77,557,000 | 5,567 |
| Total deposits | $76,335,000 | 5,396 |
| Interest-bearing deposits | $56,753,000 | 5,726 |
| Deposits held in domestic offices | $76,335,000 | 5,395 |
| % insured | 84.46% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,196,000 | 3,379 |
| Total equity capital | $6,926,000 | 6,347 |
| Total bank equity capital | $6,926,000 | 6,345 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $926,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $845,000 | 4,079 |
| Earning assets | $75,882,000 | 5,695 |
| Long-term assets (5+ years) | $25,798,000 | 3,661 |
| Average Assets, year-to-date | $85,584,750 | 5,565 |
| Average Assets, quarterly | $83,747,000 | 5,665 |
| Volatile liabilities | $17,251,000 | 5,298 |
| Insider loans | $4,563,000 | 1,681 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,138,000 | 3,054 |
| Tier 1 (core) risk-based capital | $6,926,000 | 6,203 |
| Tier 2 risk-based capital | $500,000 | 5,899 |
| Total risk weighted assets | $62,932,000 | 5,352 |
| Total unused commitments | $18,138,000 | 3,055 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,011,000 | 5,727 |
| Cash and due from depository institutions | $8,438,000 | 4,239 |
| Interest-bearing balances | $970,000 | 4,803 |
| Securities | $23,406,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $43,448,000 | 6,048 |
| Loan loss allowance | $472,000 | 6,295 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $742,000 | 6,130 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,977,000 | 5,126 |
| Life insurance assets | $705,000 | 3,154 |
| Total liabilities and capital | $83,011,000 | 5,727 |
| Total liabilities | $76,131,000 | 5,625 |
| Total deposits | $74,910,000 | 5,449 |
| Interest-bearing deposits | $57,785,000 | 5,699 |
| Deposits held in domestic offices | $74,910,000 | 5,447 |
| % insured | 71.46% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $84,000 | 5,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,137,000 | 3,524 |
| Total equity capital | $6,880,000 | 6,383 |
| Total bank equity capital | $6,880,000 | 6,383 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,000,000 | 4,057 |
| Undivided profits | $880,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $632,000 | 4,848 |
| Earning assets | $72,824,000 | 5,827 |
| Long-term assets (5+ years) | $23,894,000 | 3,772 |
| Average Assets, year-to-date | $85,952,000 | 5,583 |
| Average Assets, quarterly | $84,112,000 | 5,675 |
| Volatile liabilities | $17,337,000 | 5,277 |
| Insider loans | $4,823,000 | 1,607 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,964,000 | 2,952 |
| Tier 1 (core) risk-based capital | $6,880,000 | 6,267 |
| Tier 2 risk-based capital | $472,000 | 6,023 |
| Total risk weighted assets | $52,081,000 | 5,854 |
| Total unused commitments | $19,964,000 | 2,953 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $85,213,000 | 5,664 |
| Cash and due from depository institutions | $10,448,000 | 4,261 |
| Interest-bearing balances | $4,978,000 | 2,550 |
| Securities | $25,533,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,671 |
| Net loans & leases | $38,957,000 | 6,260 |
| Loan loss allowance | $462,000 | 6,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $765,000 | 6,141 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,235,000 | 4,879 |
| Life insurance assets | $701,000 | 3,179 |
| Total liabilities and capital | $85,213,000 | 5,664 |
| Total liabilities | $78,366,000 | 5,537 |
| Total deposits | $77,086,000 | 5,358 |
| Interest-bearing deposits | $57,273,000 | 5,738 |
| Deposits held in domestic offices | $77,086,000 | 5,357 |
| % insured | 71.30% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $157,000 | 5,481 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,123,000 | 3,469 |
| Total equity capital | $6,847,000 | 6,467 |
| Total bank equity capital | $6,847,000 | 6,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,000,000 | 4,064 |
| Undivided profits | $847,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
| Income earned, not collected on loans | $732,000 | 4,414 |
| Earning assets | $76,743,000 | 5,701 |
| Long-term assets (5+ years) | $22,240,000 | 3,896 |
| Average Assets, year-to-date | $87,422,500 | 5,569 |
| Average Assets, quarterly | $87,422,500 | 5,569 |
| Volatile liabilities | $17,680,000 | 5,241 |
| Insider loans | $5,034,000 | 1,556 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,056,000 | 2,963 |
| Tier 1 (core) risk-based capital | $6,847,000 | 6,341 |
| Tier 2 risk-based capital | $462,000 | 6,076 |
| Total risk weighted assets | $50,931,000 | 5,903 |
| Total unused commitments | $21,056,000 | 2,963 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $89,632,000 | 5,518 |
| Cash and due from depository institutions | $11,190,000 | 4,288 |
| Interest-bearing balances | $909,000 | 3,823 |
| Securities | $29,016,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,192 |
| Net loans & leases | $42,356,000 | 6,151 |
| Loan loss allowance | $437,000 | 6,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $789,000 | 6,143 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,256,000 | 4,938 |
| Life insurance assets | $695,000 | 3,204 |
| Total liabilities and capital | $89,632,000 | 5,518 |
| Total liabilities | $82,482,000 | 5,387 |
| Total deposits | $80,901,000 | 5,175 |
| Interest-bearing deposits | $57,508,000 | 5,677 |
| Deposits held in domestic offices | $80,901,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $429,000 | 5,550 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,152,000 | 3,416 |
| Total equity capital | $7,150,000 | 6,378 |
| Total bank equity capital | $7,150,000 | 6,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $1,150,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,070 |
| Income earned, not collected on loans | $874,000 | 4,094 |
| Earning assets | $76,306,000 | 5,703 |
| Long-term assets (5+ years) | $22,558,000 | 3,807 |
| Average Assets, year-to-date | $85,848,600 | 5,488 |
| Average Assets, quarterly | $87,374,000 | 5,547 |
| Volatile liabilities | $17,712,000 | 5,200 |
| Insider loans | $4,747,000 | 1,673 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,020,000 | 3,636 |
| Tier 1 (core) risk-based capital | $7,150,000 | 6,255 |
| Tier 2 risk-based capital | $437,000 | 6,192 |
| Total risk weighted assets | $53,129,000 | 5,838 |
| Total unused commitments | $15,020,000 | 3,639 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $85,116,000 | 5,614 |
| Cash and due from depository institutions | $6,411,000 | 4,334 |
| Interest-bearing balances | $2,287,000 | 2,187 |
| Securities | $25,907,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,117 |
| Net loans & leases | $49,168,000 | 5,856 |
| Loan loss allowance | $435,000 | 6,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $759,000 | 6,243 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,396,000 | 4,843 |
| Life insurance assets | $690,000 | 3,218 |
| Total liabilities and capital | $85,116,000 | 5,614 |
| Total liabilities | $78,112,000 | 5,515 |
| Total deposits | $76,721,000 | 5,280 |
| Interest-bearing deposits | $55,856,000 | 5,726 |
| Deposits held in domestic offices | $76,721,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $165,000 | 5,676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,226,000 | 3,368 |
| Total equity capital | $7,004,000 | 6,496 |
| Total bank equity capital | $7,004,000 | 6,496 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $1,004,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 943 |
| Income earned, not collected on loans | $1,083,000 | 3,598 |
| Earning assets | $77,837,000 | 5,628 |
| Long-term assets (5+ years) | $16,822,000 | 4,303 |
| Average Assets, year-to-date | $84,902,750 | 5,540 |
| Average Assets, quarterly | $84,369,000 | 5,622 |
| Volatile liabilities | $17,564,000 | 5,118 |
| Insider loans | $5,427,000 | 1,466 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,365,000 | 3,291 |
| Tier 1 (core) risk-based capital | $7,004,000 | 6,416 |
| Tier 2 risk-based capital | $435,000 | 6,180 |
| Total risk weighted assets | $58,486,000 | 5,615 |
| Total unused commitments | $19,365,000 | 3,294 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $83,622,000 | 5,672 |
| Cash and due from depository institutions | $5,332,000 | 4,382 |
| Interest-bearing balances | $1,345,000 | 2,592 |
| Securities | $28,088,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
| Net loans & leases | $46,072,000 | 5,975 |
| Loan loss allowance | $438,000 | 6,345 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $738,000 | 6,329 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,242,000 | 4,970 |
| Life insurance assets | $684,000 | 3,243 |
| Total liabilities and capital | $83,622,000 | 5,672 |
| Total liabilities | $76,805,000 | 5,554 |
| Total deposits | $75,310,000 | 5,348 |
| Interest-bearing deposits | $56,195,000 | 5,709 |
| Deposits held in domestic offices | $75,310,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $316,000 | 5,495 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,179,000 | 3,437 |
| Total equity capital | $6,817,000 | 6,585 |
| Total bank equity capital | $6,817,000 | 6,585 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $817,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $902,000 | 4,085 |
| Earning assets | $76,655,000 | 5,662 |
| Long-term assets (5+ years) | $17,571,000 | 4,233 |
| Average Assets, year-to-date | $84,831,670 | 5,567 |
| Average Assets, quarterly | $85,072,500 | 5,605 |
| Volatile liabilities | $17,607,000 | 5,116 |
| Insider loans | $5,354,000 | 1,485 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,602,000 | 3,249 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,513 |
| Tier 2 risk-based capital | $437,000 | 6,127 |
| Total risk weighted assets | $56,697,000 | 5,693 |
| Total unused commitments | $20,602,000 | 3,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $86,523,000 | 5,566 |
| Cash and due from depository institutions | $12,196,000 | 4,373 |
| Interest-bearing balances | $9,981,000 | 790 |
| Securities | $27,387,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,790 |
| Net loans & leases | $41,752,000 | 6,123 |
| Loan loss allowance | $435,000 | 6,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $759,000 | 6,303 |
| Other real estate owned | $14,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,215,000 | 4,893 |
| Life insurance assets | $679,000 | 3,261 |
| Total liabilities and capital | $86,523,000 | 5,566 |
| Total liabilities | $79,853,000 | 5,433 |
| Total deposits | $78,611,000 | 5,217 |
| Interest-bearing deposits | $60,048,000 | 5,537 |
| Deposits held in domestic offices | $78,611,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $195,000 | 5,378 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,047,000 | 3,936 |
| Total equity capital | $6,670,000 | 6,716 |
| Total bank equity capital | $6,670,000 | 6,716 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $670,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $879,000 | 4,156 |
| Earning assets | $81,320,000 | 5,491 |
| Long-term assets (5+ years) | $15,234,000 | 4,390 |
| Average Assets, year-to-date | $85,436,500 | 5,574 |
| Average Assets, quarterly | $85,436,500 | 5,574 |
| Volatile liabilities | $17,003,000 | 5,171 |
| Insider loans | $3,408,000 | 2,152 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,812,000 | 3,735 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,584 |
| Tier 2 risk-based capital | $435,000 | 6,132 |
| Total risk weighted assets | $53,458,000 | 5,783 |
| Total unused commitments | $16,812,000 | 3,736 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $84,350,000 | 5,621 |
| Cash and due from depository institutions | $10,950,000 | 4,393 |
| Interest-bearing balances | $5,228,000 | 1,040 |
| Securities | $27,092,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,480 |
| Net loans & leases | $42,663,000 | 6,082 |
| Loan loss allowance | $453,000 | 6,231 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $694,000 | 6,449 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,476,000 | 4,694 |
| Life insurance assets | $674,000 | 3,260 |
| Total liabilities and capital | $84,350,000 | 5,621 |
| Total liabilities | $77,414,000 | 5,494 |
| Total deposits | $76,418,000 | 5,291 |
| Interest-bearing deposits | $55,829,000 | 5,692 |
| Deposits held in domestic offices | $76,418,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,000 | 5,509 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $975,000 | 4,071 |
| Total equity capital | $6,936,000 | 6,587 |
| Total bank equity capital | $6,936,000 | 6,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $936,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,132,000 | 3,606 |
| Earning assets | $75,458,000 | 5,676 |
| Long-term assets (5+ years) | $9,016,000 | 5,131 |
| Average Assets, year-to-date | $78,865,600 | 5,697 |
| Average Assets, quarterly | $81,219,000 | 5,699 |
| Volatile liabilities | $16,969,000 | 5,149 |
| Insider loans | $2,350,000 | 2,736 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,653,000 | 4,653 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,489 |
| Tier 2 risk-based capital | $453,000 | 6,042 |
| Total risk weighted assets | $54,361,000 | 5,712 |
| Total unused commitments | $10,653,000 | 4,653 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $78,088,000 | 5,810 |
| Cash and due from depository institutions | $4,674,000 | 4,419 |
| Interest-bearing balances | $580,000 | 2,872 |
| Securities | $24,936,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $45,366,000 | 5,943 |
| Loan loss allowance | $444,000 | 6,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $719,000 | 6,407 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,393,000 | 4,833 |
| Life insurance assets | $669,000 | 3,230 |
| Total liabilities and capital | $78,088,000 | 5,810 |
| Total liabilities | $71,251,000 | 5,694 |
| Total deposits | $69,761,000 | 5,519 |
| Interest-bearing deposits | $41,552,000 | 6,416 |
| Deposits held in domestic offices | $69,761,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $457,000 | 5,164 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,033,000 | 3,996 |
| Total equity capital | $6,837,000 | 6,625 |
| Total bank equity capital | $6,837,000 | 6,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $837,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,138,000 | 3,799 |
| Earning assets | $70,882,000 | 5,826 |
| Long-term assets (5+ years) | $5,130,000 | 5,892 |
| Average Assets, year-to-date | $77,494,500 | 5,754 |
| Average Assets, quarterly | $77,876,500 | 5,791 |
| Volatile liabilities | $16,831,000 | 5,135 |
| Insider loans | $2,277,000 | 2,783 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,067,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,837,000 | 6,547 |
| Tier 2 risk-based capital | $444,000 | 6,128 |
| Total risk weighted assets | $54,999,000 | 5,672 |
| Total unused commitments | $13,067,000 | 4,246 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $77,665,000 | 5,829 |
| Cash and due from depository institutions | $4,544,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,365,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,553 |
| Net loans & leases | $43,670,000 | 6,032 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $749,000 | 6,368 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,312,000 | 4,891 |
| Life insurance assets | $664,000 | 3,240 |
| Total liabilities and capital | $77,665,000 | 5,829 |
| Total liabilities | $70,903,000 | 5,719 |
| Total deposits | $69,905,000 | 5,541 |
| Interest-bearing deposits | $52,685,000 | 5,852 |
| Deposits held in domestic offices | $69,905,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $179,000 | 5,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $819,000 | 4,356 |
| Total equity capital | $6,762,000 | 6,587 |
| Total bank equity capital | $6,762,000 | 6,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $762,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,042,000 | 3,845 |
| Earning assets | $70,060,000 | 5,879 |
| Long-term assets (5+ years) | $2,004,000 | 6,805 |
| Average Assets, year-to-date | $77,296,670 | 5,799 |
| Average Assets, quarterly | $76,880,000 | 5,849 |
| Volatile liabilities | $14,153,000 | 5,485 |
| Insider loans | $2,547,000 | 2,560 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,910,000 | 3,398 |
| Tier 1 (core) risk-based capital | $6,762,000 | 6,574 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $53,683,000 | 5,727 |
| Total unused commitments | $19,910,000 | 3,398 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $76,095,000 | 5,905 |
| Cash and due from depository institutions | $9,719,000 | 4,441 |
| Interest-bearing balances | $6,796,000 | 919 |
| Securities | $23,353,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $40,033,000 | 6,206 |
| Loan loss allowance | $469,000 | 6,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $769,000 | 6,342 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,221,000 | 4,873 |
| Life insurance assets | $658,000 | 3,250 |
| Total liabilities and capital | $76,095,000 | 5,905 |
| Total liabilities | $69,478,000 | 5,803 |
| Total deposits | $68,576,000 | 5,638 |
| Interest-bearing deposits | $51,574,000 | 5,921 |
| Deposits held in domestic offices | $68,576,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $156,000 | 5,267 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $746,000 | 4,601 |
| Total equity capital | $6,617,000 | 6,660 |
| Total bank equity capital | $6,617,000 | 6,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $617,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
| Income earned, not collected on loans | $917,000 | 4,107 |
| Earning assets | $70,182,000 | 5,893 |
| Long-term assets (5+ years) | $2,066,000 | 6,762 |
| Average Assets, year-to-date | $77,112,500 | 5,842 |
| Average Assets, quarterly | $77,112,500 | 5,842 |
| Volatile liabilities | $13,737,000 | 5,462 |
| Insider loans | $2,311,000 | 2,737 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,795,000 | 4,320 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,601 |
| Tier 2 risk-based capital | $469,000 | 5,980 |
| Total risk weighted assets | $51,717,000 | 5,785 |
| Total unused commitments | $12,795,000 | 4,320 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $78,130,000 | 5,816 |
| Cash and due from depository institutions | $7,747,000 | 4,432 |
| Interest-bearing balances | $3,086,000 | 1,478 |
| Securities | $23,582,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $43,286,000 | 6,018 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $741,000 | 6,397 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,474,000 | 4,682 |
| Life insurance assets | $653,000 | 3,237 |
| Total liabilities and capital | $78,130,000 | 5,816 |
| Total liabilities | $71,367,000 | 5,715 |
| Total deposits | $70,435,000 | 5,520 |
| Interest-bearing deposits | $52,090,000 | 5,848 |
| Deposits held in domestic offices | $70,435,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $218,000 | 5,369 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $714,000 | 4,661 |
| Total equity capital | $6,763,000 | 6,560 |
| Total bank equity capital | $6,763,000 | 6,560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $763,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,201,000 | 3,404 |
| Earning assets | $70,254,000 | 5,863 |
| Long-term assets (5+ years) | $2,231,000 | 6,697 |
| Average Assets, year-to-date | $78,577,400 | 5,643 |
| Average Assets, quarterly | $79,972,500 | 5,695 |
| Volatile liabilities | $12,658,000 | 5,720 |
| Insider loans | $2,517,000 | 2,529 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,881,000 | 4,991 |
| Tier 1 (core) risk-based capital | $6,763,000 | 6,501 |
| Tier 2 risk-based capital | $465,000 | 6,015 |
| Total risk weighted assets | $51,798,000 | 5,744 |
| Total unused commitments | $8,881,000 | 4,991 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $81,815,000 | 5,640 |
| Cash and due from depository institutions | $4,673,000 | 4,438 |
| Interest-bearing balances | $650,000 | 2,836 |
| Securities | $25,730,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $47,920,000 | 5,807 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $683,000 | 6,561 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,809,000 | 4,427 |
| Life insurance assets | $648,000 | 3,217 |
| Total liabilities and capital | $81,815,000 | 5,640 |
| Total liabilities | $75,170,000 | 5,527 |
| Total deposits | $64,312,000 | 5,744 |
| Interest-bearing deposits | $15,683,000 | 8,091 |
| Deposits held in domestic offices | $64,312,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,918 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,246,000 | 3,310 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $862,000 | 4,215 |
| Total equity capital | $6,645,000 | 6,603 |
| Total bank equity capital | $6,645,000 | 6,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $645,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,124 |
| Income earned, not collected on loans | $1,255,000 | 3,282 |
| Earning assets | $74,300,000 | 5,675 |
| Long-term assets (5+ years) | $2,145,000 | 6,740 |
| Average Assets, year-to-date | $78,689,250 | 5,668 |
| Average Assets, quarterly | $78,338,500 | 5,740 |
| Volatile liabilities | $21,492,000 | 4,539 |
| Insider loans | $2,452,000 | 2,545 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,168,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,645,000 | 6,561 |
| Tier 2 risk-based capital | $472,000 | 5,990 |
| Total risk weighted assets | $55,537,000 | 5,599 |
| Total unused commitments | $11,168,000 | 4,543 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $74,862,000 | 5,906 |
| Cash and due from depository institutions | $3,521,000 | 4,451 |
| Interest-bearing balances | $97,000 | 4,989 |
| Securities | $27,037,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,264,000 | 6,137 |
| Loan loss allowance | $481,000 | 6,164 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $670,000 | 6,588 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,370,000 | 4,756 |
| Life insurance assets | $643,000 | 3,186 |
| Total liabilities and capital | $74,862,000 | 5,906 |
| Total liabilities | $68,366,000 | 5,799 |
| Total deposits | $65,975,000 | 5,659 |
| Interest-bearing deposits | $50,399,000 | 5,904 |
| Deposits held in domestic offices | $65,975,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,694,000 | 4,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,411 |
| Total equity capital | $6,496,000 | 6,577 |
| Total bank equity capital | $6,496,000 | 6,577 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $496,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
| Income earned, not collected on loans | $993,000 | 3,634 |
| Earning assets | $68,398,000 | 5,906 |
| Long-term assets (5+ years) | $2,293,000 | 6,679 |
| Average Assets, year-to-date | $77,647,330 | 5,723 |
| Average Assets, quarterly | $75,978,000 | 5,822 |
| Volatile liabilities | $11,901,000 | 5,822 |
| Insider loans | $2,364,000 | 2,586 |
| FHLB advances | $1,450,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,359,000 | 3,638 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,594 |
| Tier 2 risk-based capital | $481,000 | 5,926 |
| Total risk weighted assets | $51,270,000 | 5,766 |
| Total unused commitments | $17,359,000 | 3,638 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $77,094,000 | 5,788 |
| Cash and due from depository institutions | $11,408,000 | 4,429 |
| Interest-bearing balances | $8,522,000 | 698 |
| Securities | $24,323,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
| Net loans & leases | $36,752,000 | 6,356 |
| Loan loss allowance | $483,000 | 6,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $699,000 | 6,522 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,062,000 | 4,976 |
| Life insurance assets | $639,000 | 3,151 |
| Total liabilities and capital | $77,094,000 | 5,788 |
| Total liabilities | $70,467,000 | 5,689 |
| Total deposits | $69,628,000 | 5,481 |
| Interest-bearing deposits | $52,482,000 | 5,794 |
| Deposits held in domestic offices | $69,628,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $241,000 | 5,449 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $598,000 | 4,738 |
| Total equity capital | $6,627,000 | 6,482 |
| Total bank equity capital | $6,627,000 | 6,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $1,627,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
| Income earned, not collected on loans | $754,000 | 4,335 |
| Earning assets | $71,447,000 | 5,751 |
| Long-term assets (5+ years) | $2,247,000 | 6,711 |
| Average Assets, year-to-date | $79,040,000 | 5,693 |
| Average Assets, quarterly | $79,040,000 | 5,693 |
| Volatile liabilities | $10,968,000 | 5,889 |
| Insider loans | $2,456,000 | 2,489 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,837,000 | 3,811 |
| Tier 1 (core) risk-based capital | $6,627,000 | 6,465 |
| Tier 2 risk-based capital | $483,000 | 5,891 |
| Total risk weighted assets | $48,198,000 | 5,869 |
| Total unused commitments | $15,837,000 | 3,811 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $80,986,000 | 5,638 |
| Cash and due from depository institutions | $13,865,000 | 4,445 |
| Interest-bearing balances | $6,826,000 | 834 |
| Securities | $23,037,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,751 |
| Net loans & leases | $40,978,000 | 6,119 |
| Loan loss allowance | $489,000 | 6,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $605,000 | 6,731 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,276,000 | 4,766 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,986,000 | 5,638 |
| Total liabilities | $72,725,000 | 5,601 |
| Total deposits | $71,816,000 | 5,382 |
| Interest-bearing deposits | $52,868,000 | 5,753 |
| Deposits held in domestic offices | $71,816,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $199,000 | 5,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,265 |
| Total equity capital | $8,261,000 | 5,763 |
| Total bank equity capital | $8,261,000 | 5,763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $3,261,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $914,000 | 3,715 |
| Earning assets | $71,066,000 | 5,760 |
| Long-term assets (5+ years) | $2,443,000 | 6,654 |
| Average Assets, year-to-date | $75,076,200 | 5,725 |
| Average Assets, quarterly | $76,656,000 | 5,764 |
| Volatile liabilities | $10,328,000 | 5,963 |
| Insider loans | $2,725,000 | 2,275 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,693,000 | 4,227 |
| Tier 1 (core) risk-based capital | $8,261,000 | 5,715 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $52,957,000 | 5,627 |
| Total unused commitments | $12,693,000 | 4,227 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $72,326,000 | 5,971 |
| Cash and due from depository institutions | $3,207,000 | 4,432 |
| Interest-bearing balances | $53,000 | 5,626 |
| Securities | $23,320,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,114 |
| Net loans & leases | $41,669,000 | 6,088 |
| Loan loss allowance | $489,000 | 6,132 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $622,000 | 6,717 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,983,000 | 4,033 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,326,000 | 5,971 |
| Total liabilities | $65,494,000 | 5,903 |
| Total deposits | $64,521,000 | 5,681 |
| Interest-bearing deposits | $22,111,000 | 7,750 |
| Deposits held in domestic offices | $64,521,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $267,000 | 5,649 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $706,000 | 4,267 |
| Total equity capital | $6,832,000 | 6,410 |
| Total bank equity capital | $6,832,000 | 6,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $1,832,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $823,000 | 4,066 |
| Earning assets | $65,567,000 | 5,985 |
| Long-term assets (5+ years) | $2,948,000 | 6,546 |
| Average Assets, year-to-date | $73,598,750 | 5,790 |
| Average Assets, quarterly | $72,766,500 | 5,892 |
| Volatile liabilities | $10,677,000 | 5,893 |
| Insider loans | $3,115,000 | 2,041 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,850,000 | 4,122 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,347 |
| Tier 2 risk-based capital | $489,000 | 5,870 |
| Total risk weighted assets | $50,311,000 | 5,769 |
| Total unused commitments | $12,850,000 | 4,124 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $73,207,000 | 5,861 |
| Cash and due from depository institutions | $6,634,000 | 4,437 |
| Interest-bearing balances | $1,495,000 | 2,291 |
| Securities | $20,838,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,040 |
| Net loans & leases | $39,578,000 | 6,149 |
| Loan loss allowance | $489,000 | 6,100 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $659,000 | 6,611 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,748,000 | 4,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,207,000 | 5,861 |
| Total liabilities | $66,564,000 | 5,784 |
| Total deposits | $65,750,000 | 5,563 |
| Interest-bearing deposits | $51,446,000 | 5,771 |
| Deposits held in domestic offices | $65,750,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $255,000 | 5,563 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 4,587 |
| Total equity capital | $6,643,000 | 6,445 |
| Total bank equity capital | $6,643,000 | 6,445 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $1,643,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $738,000 | 4,092 |
| Earning assets | $64,661,000 | 5,971 |
| Long-term assets (5+ years) | $2,260,000 | 6,827 |
| Average Assets, year-to-date | $74,023,000 | 5,759 |
| Average Assets, quarterly | $74,276,500 | 5,782 |
| Volatile liabilities | $9,681,000 | 6,035 |
| Insider loans | $2,908,000 | 2,097 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,242,000 | 3,506 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,352 |
| Tier 2 risk-based capital | $489,000 | 5,847 |
| Total risk weighted assets | $49,223,000 | 5,747 |
| Total unused commitments | $17,242,000 | 3,507 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $75,346,000 | 5,763 |
| Cash and due from depository institutions | $9,669,000 | 4,420 |
| Interest-bearing balances | $5,460,000 | 1,014 |
| Securities | $22,292,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
| Net loans & leases | $38,574,000 | 6,192 |
| Loan loss allowance | $489,000 | 6,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $703,000 | 6,533 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,583,000 | 4,231 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,346,000 | 5,763 |
| Total liabilities | $68,819,000 | 5,678 |
| Total deposits | $68,212,000 | 5,462 |
| Interest-bearing deposits | $53,177,000 | 5,706 |
| Deposits held in domestic offices | $68,212,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $119,000 | 5,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 4,856 |
| Total equity capital | $6,527,000 | 6,437 |
| Total bank equity capital | $6,527,000 | 6,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $1,527,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $574,000 | 4,826 |
| Earning assets | $67,851,000 | 5,818 |
| Long-term assets (5+ years) | $3,083,000 | 6,619 |
| Average Assets, year-to-date | $74,431,000 | 5,778 |
| Average Assets, quarterly | $74,431,000 | 5,778 |
| Volatile liabilities | $9,714,000 | 5,936 |
| Insider loans | $2,779,000 | 2,147 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,559,000 | 3,795 |
| Tier 1 (core) risk-based capital | $6,527,000 | 6,392 |
| Tier 2 risk-based capital | $489,000 | 5,816 |
| Total risk weighted assets | $49,893,000 | 5,678 |
| Total unused commitments | $14,559,000 | 3,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $73,516,000 | 5,861 |
| Cash and due from depository institutions | $8,192,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,285,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,980,000 | 5,838 |
| Loan loss allowance | $492,000 | 6,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $740,000 | 6,437 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,319,000 | 3,570 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,516,000 | 5,861 |
| Total liabilities | $67,119,000 | 5,760 |
| Total deposits | $66,521,000 | 5,540 |
| Interest-bearing deposits | $50,061,000 | 5,895 |
| Deposits held in domestic offices | $66,521,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $156,000 | 5,586 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $442,000 | 5,050 |
| Total equity capital | $6,397,000 | 6,538 |
| Total bank equity capital | $6,397,000 | 6,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $1,397,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,065,000 | 2,863 |
| Earning assets | $61,265,000 | 6,147 |
| Long-term assets (5+ years) | $4,320,000 | 6,261 |
| Average Assets, year-to-date | $74,342,400 | 5,698 |
| Average Assets, quarterly | $74,514,500 | 5,766 |
| Volatile liabilities | $10,543,000 | 5,712 |
| Insider loans | $2,734,000 | 2,146 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,604,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,397,000 | 6,427 |
| Tier 2 risk-based capital | $492,000 | 5,810 |
| Total risk weighted assets | $52,923,000 | 5,538 |
| Total unused commitments | $8,604,000 | 4,781 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $75,513,000 | 5,739 |
| Cash and due from depository institutions | $4,473,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,810,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,315,000 | 5,628 |
| Loan loss allowance | $476,000 | 6,204 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $764,000 | 6,373 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,151,000 | 3,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,513,000 | 5,739 |
| Total liabilities | $68,844,000 | 5,663 |
| Total deposits | $60,218,000 | 5,822 |
| Interest-bearing deposits | $46,094,000 | 6,135 |
| Deposits held in domestic offices | $60,218,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,060,000 | 2,896 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $566,000 | 4,596 |
| Total equity capital | $6,669,000 | 6,411 |
| Total bank equity capital | $6,669,000 | 6,411 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $1,669,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $936,000 | 3,335 |
| Earning assets | $67,125,000 | 5,821 |
| Long-term assets (5+ years) | $5,680,000 | 5,943 |
| Average Assets, year-to-date | $74,549,000 | 5,707 |
| Average Assets, quarterly | $75,683,000 | 5,696 |
| Volatile liabilities | $15,987,000 | 4,647 |
| Insider loans | $2,734,000 | 2,117 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,688,000 | 3,768 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,286 |
| Tier 2 risk-based capital | $476,000 | 5,890 |
| Total risk weighted assets | $53,106,000 | 5,501 |
| Total unused commitments | $13,688,000 | 3,769 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $75,853,000 | 5,730 |
| Cash and due from depository institutions | $9,859,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,542,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,139,000 | 5,928 |
| Loan loss allowance | $485,000 | 6,138 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $791,000 | 6,315 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,522,000 | 4,197 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,853,000 | 5,730 |
| Total liabilities | $69,418,000 | 5,656 |
| Total deposits | $61,850,000 | 5,756 |
| Interest-bearing deposits | $49,353,000 | 5,938 |
| Deposits held in domestic offices | $61,850,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,084,000 | 3,045 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $484,000 | 4,636 |
| Total equity capital | $6,435,000 | 6,405 |
| Total bank equity capital | $6,435,000 | 6,405 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $1,435,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 554 |
| Income earned, not collected on loans | $722,000 | 3,932 |
| Earning assets | $62,681,000 | 6,039 |
| Long-term assets (5+ years) | $6,099,000 | 5,941 |
| Average Assets, year-to-date | $74,227,670 | 5,752 |
| Average Assets, quarterly | $74,322,500 | 5,773 |
| Volatile liabilities | $14,815,000 | 4,786 |
| Insider loans | $2,388,000 | 2,346 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,496,000 | 3,266 |
| Tier 1 (core) risk-based capital | $6,435,000 | 6,354 |
| Tier 2 risk-based capital | $485,000 | 5,803 |
| Total risk weighted assets | $54,828,000 | 5,357 |
| Total unused commitments | $17,496,000 | 3,268 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $72,792,000 | 5,863 |
| Cash and due from depository institutions | $7,253,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,326,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,923,000 | 5,974 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $826,000 | 6,229 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,464,000 | 4,120 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,792,000 | 5,863 |
| Total liabilities | $66,426,000 | 5,785 |
| Total deposits | $65,671,000 | 5,568 |
| Interest-bearing deposits | $53,433,000 | 5,712 |
| Deposits held in domestic offices | $65,671,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $310,000 | 5,335 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $445,000 | 5,193 |
| Total equity capital | $6,366,000 | 6,516 |
| Total bank equity capital | $6,366,000 | 6,516 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $1,366,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 530 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $62,249,000 | 6,093 |
| Long-term assets (5+ years) | $7,661,000 | 5,495 |
| Average Assets, year-to-date | $73,415,000 | 5,802 |
| Average Assets, quarterly | $73,415,000 | 5,802 |
| Volatile liabilities | $8,136,000 | 6,224 |
| Insider loans | $2,444,000 | 2,258 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,871,000 | 3,526 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,339 |
| Tier 2 risk-based capital | $488,000 | 5,752 |
| Total risk weighted assets | $49,366,000 | 5,650 |
| Total unused commitments | $14,871,000 | 3,533 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $74,038,000 | 5,804 |
| Cash and due from depository institutions | $6,737,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,940,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $43,614,000 | 5,797 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $867,000 | 6,171 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,880,000 | 3,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,038,000 | 5,804 |
| Total liabilities | $67,392,000 | 5,737 |
| Total deposits | $66,888,000 | 5,497 |
| Interest-bearing deposits | $53,188,000 | 5,716 |
| Deposits held in domestic offices | $66,888,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000 | 5,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $482,000 | 4,833 |
| Total equity capital | $6,646,000 | 6,328 |
| Total bank equity capital | $6,646,000 | 6,328 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $1,646,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,043,000 | 2,865 |
| Earning assets | $63,554,000 | 5,985 |
| Long-term assets (5+ years) | $8,004,000 | 5,435 |
| Average Assets, year-to-date | $72,170,000 | 5,758 |
| Average Assets, quarterly | $73,946,000 | 5,772 |
| Volatile liabilities | $8,763,000 | 6,030 |
| Insider loans | $2,403,000 | 2,248 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,575,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,183 |
| Tier 2 risk-based capital | $498,000 | 5,709 |
| Total risk weighted assets | $50,632,000 | 5,547 |
| Total unused commitments | $9,575,000 | 4,376 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $73,854,000 | 5,807 |
| Cash and due from depository institutions | $6,635,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,860,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $45,598,000 | 5,649 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $903,000 | 6,108 |
| Other real estate owned | $127,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,731,000 | 3,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,854,000 | 5,807 |
| Total liabilities | $67,533,000 | 5,728 |
| Total deposits | $66,921,000 | 5,499 |
| Interest-bearing deposits | $53,898,000 | 5,674 |
| Deposits held in domestic offices | $66,921,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $72,000 | 5,575 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $540,000 | 4,818 |
| Total equity capital | $6,321,000 | 6,491 |
| Total bank equity capital | $6,321,000 | 6,491 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $1,321,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $902,000 | 3,437 |
| Earning assets | $63,458,000 | 6,002 |
| Long-term assets (5+ years) | $8,652,000 | 5,284 |
| Average Assets, year-to-date | $71,703,000 | 5,807 |
| Average Assets, quarterly | $74,045,000 | 5,775 |
| Volatile liabilities | $9,403,000 | 5,875 |
| Insider loans | $1,993,000 | 2,607 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,647,000 | 3,945 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,349 |
| Tier 2 risk-based capital | $495,000 | 5,737 |
| Total risk weighted assets | $59,970,000 | 5,042 |
| Total unused commitments | $11,647,000 | 3,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $74,236,000 | 5,776 |
| Cash and due from depository institutions | $7,886,000 | 4,522 |
| Interest-bearing balances | $2,000,000 | 2,488 |
| Securities | $16,437,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $45,424,000 | 5,648 |
| Loan loss allowance | $482,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $935,000 | 6,024 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,554,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,236,000 | 5,776 |
| Total liabilities | $68,020,000 | 5,703 |
| Total deposits | $67,232,000 | 5,483 |
| Interest-bearing deposits | $55,514,000 | 5,582 |
| Deposits held in domestic offices | $67,232,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $270,000 | 5,438 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $518,000 | 4,984 |
| Total equity capital | $6,216,000 | 6,555 |
| Total bank equity capital | $6,216,000 | 6,555 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $2,216,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 742 |
| Income earned, not collected on loans | $865,000 | 3,458 |
| Earning assets | $64,861,000 | 5,912 |
| Long-term assets (5+ years) | $6,673,000 | 5,701 |
| Average Assets, year-to-date | $70,986,000 | 5,854 |
| Average Assets, quarterly | $71,454,500 | 5,864 |
| Volatile liabilities | $9,320,000 | 5,905 |
| Insider loans | $1,664,000 | 2,959 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,127,000 | 3,801 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,334 |
| Tier 2 risk-based capital | $482,000 | 5,798 |
| Total risk weighted assets | $58,626,000 | 5,078 |
| Total unused commitments | $12,127,000 | 3,814 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $68,673,000 | 5,982 |
| Cash and due from depository institutions | $7,489,000 | 4,504 |
| Interest-bearing balances | $2,000,000 | 2,503 |
| Securities | $10,882,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,849 |
| Net loans & leases | $41,176,000 | 5,903 |
| Loan loss allowance | $466,000 | 6,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $941,000 | 5,999 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,360,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,673,000 | 5,982 |
| Total liabilities | $62,534,000 | 5,921 |
| Total deposits | $61,665,000 | 5,734 |
| Interest-bearing deposits | $50,042,000 | 5,909 |
| Deposits held in domestic offices | $61,665,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $379,000 | 5,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 5,187 |
| Total equity capital | $6,139,000 | 6,521 |
| Total bank equity capital | $6,139,000 | 6,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $2,139,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 522 |
| Income earned, not collected on loans | $603,000 | 4,684 |
| Earning assets | $59,883,000 | 6,140 |
| Long-term assets (5+ years) | $5,441,000 | 5,955 |
| Average Assets, year-to-date | $69,361,000 | 5,918 |
| Average Assets, quarterly | $69,361,000 | 5,918 |
| Volatile liabilities | $10,028,000 | 5,660 |
| Insider loans | $909,000 | 4,166 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,764,000 | 3,465 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,333 |
| Tier 2 risk-based capital | $466,000 | 5,843 |
| Total risk weighted assets | $52,575,000 | 5,354 |
| Total unused commitments | $13,764,000 | 3,477 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $70,049,000 | 5,892 |
| Cash and due from depository institutions | $5,146,000 | 4,387 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,723,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,194,000 | 5,488 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $965,000 | 5,940 |
| Other real estate owned | $9,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,012,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,049,000 | 5,892 |
| Total liabilities | $63,975,000 | 5,823 |
| Total deposits | $62,611,000 | 5,644 |
| Interest-bearing deposits | $49,792,000 | 5,887 |
| Deposits held in domestic offices | $62,611,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $872,000 | 5,001 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $492,000 | 5,266 |
| Total equity capital | $6,074,000 | 6,538 |
| Total bank equity capital | $6,074,000 | 6,538 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $2,074,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,308,000 | 2,458 |
| Earning assets | $60,917,000 | 6,036 |
| Long-term assets (5+ years) | $8,282,000 | 5,173 |
| Average Assets, year-to-date | $69,550,600 | 5,760 |
| Average Assets, quarterly | $69,690,500 | 5,884 |
| Volatile liabilities | $11,373,000 | 5,342 |
| Insider loans | $1,924,000 | 2,590 |
| FHLB advances | $350,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,472,000 | 4,710 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,321 |
| Tier 2 risk-based capital | $458,000 | 5,883 |
| Total risk weighted assets | $43,932,000 | 5,902 |
| Total unused commitments | $7,472,000 | 4,712 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $71,322,000 | 5,751 |
| Cash and due from depository institutions | $3,783,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,985,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $51,047,000 | 5,203 |
| Loan loss allowance | $471,000 | 6,022 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $972,000 | 5,959 |
| Other real estate owned | $101,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,934,000 | 3,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,322,000 | 5,751 |
| Total liabilities | $65,050,000 | 5,682 |
| Total deposits | $64,238,000 | 5,442 |
| Interest-bearing deposits | $53,898,000 | 5,507 |
| Deposits held in domestic offices | $64,238,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,000 | 5,464 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $734,000 | 4,297 |
| Total equity capital | $6,272,000 | 6,259 |
| Total bank equity capital | $6,272,000 | 6,259 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $2,272,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 766 |
| Income earned, not collected on loans | $1,381,000 | 2,467 |
| Earning assets | $63,532,000 | 5,834 |
| Long-term assets (5+ years) | $6,981,000 | 5,539 |
| Average Assets, year-to-date | $73,067,800 | 5,471 |
| Average Assets, quarterly | $71,203,500 | 5,717 |
| Volatile liabilities | $14,515,000 | 4,582 |
| Insider loans | $1,974,000 | 2,419 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,057,000 | 4,715 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,084 |
| Tier 2 risk-based capital | $471,000 | 5,700 |
| Total risk weighted assets | $52,405,000 | 5,270 |
| Total unused commitments | $7,057,000 | 4,720 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $77,117,000 | 5,314 |
| Cash and due from depository institutions | $3,674,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,945,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,211,000 | 5,076 |
| Loan loss allowance | $465,000 | 5,966 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $926,000 | 6,156 |
| Other real estate owned | $72,000 | 4,660 |
| Goodwill and other intangibles | $38,000 | 2,863 |
| All other assets | $3,251,000 | 2,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,117,000 | 5,314 |
| Total liabilities | $71,384,000 | 5,193 |
| Total deposits | $62,754,000 | 5,395 |
| Interest-bearing deposits | $53,290,000 | 5,408 |
| Deposits held in domestic offices | $62,754,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,725,000 | 1,261 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000 | 5,499 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $820,000 | 4,171 |
| Total equity capital | $5,733,000 | 6,539 |
| Total bank equity capital | $5,733,000 | 6,539 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $1,733,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,136 |
| Income earned, not collected on loans | $2,150,000 | 1,155 |
| Earning assets | $69,156,000 | 5,404 |
| Long-term assets (5+ years) | $7,612,000 | 5,188 |
| Average Assets, year-to-date | $74,711,000 | 5,241 |
| Average Assets, quarterly | $77,337,000 | 5,250 |
| Volatile liabilities | $22,841,000 | 3,330 |
| Insider loans | $2,363,000 | 1,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,355,000 | 4,457 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,451 |
| Tier 2 risk-based capital | $465,000 | 5,658 |
| Total risk weighted assets | $61,586,100 | 4,603 |
| Total unused commitments | $7,355,000 | 4,458 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $73,150,000 | 5,531 |
| Cash and due from depository institutions | $5,553,000 | 4,678 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $13,456,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $47,917,000 | 5,221 |
| Loan loss allowance | $391,000 | 6,530 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $973,000 | 6,116 |
| Other real estate owned | $72,000 | 4,678 |
| Goodwill and other intangibles | $108,000 | 2,660 |
| All other assets | $2,721,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,150,000 | 5,531 |
| Total liabilities | $67,548,000 | 5,438 |
| Total deposits | $66,709,000 | 5,213 |
| Interest-bearing deposits | $55,760,000 | 5,275 |
| Deposits held in domestic offices | $66,709,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $238,000 | 5,276 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $601,000 | 4,749 |
| Total equity capital | $5,602,000 | 6,515 |
| Total bank equity capital | $5,602,000 | 6,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $1,602,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,774,000 | 1,187 |
| Earning assets | $64,723,000 | 5,626 |
| Long-term assets (5+ years) | $6,494,000 | 5,803 |
| Average Assets, year-to-date | $70,966,400 | 5,491 |
| Average Assets, quarterly | $72,665,000 | 5,505 |
| Volatile liabilities | $13,858,000 | 4,450 |
| Insider loans | $2,112,000 | 2,131 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,407,000 | 4,160 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,606 |
| Tier 2 risk-based capital | $391,000 | 6,165 |
| Total risk weighted assets | $53,843,000 | 4,965 |
| Total unused commitments | $8,407,000 | 4,162 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $72,200,000 | 5,603 |
| Cash and due from depository institutions | $3,769,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,481,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $46,484,000 | 5,170 |
| Loan loss allowance | $434,000 | 6,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $975,000 | 6,050 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $177,000 | 2,414 |
| All other assets | $2,889,000 | 2,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,200,000 | 5,603 |
| Total liabilities | $67,208,000 | 5,452 |
| Total deposits | $66,575,000 | 5,258 |
| Interest-bearing deposits | $54,853,000 | 5,381 |
| Deposits held in domestic offices | $66,575,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $71,000 | 4,875 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $4,992,000 | 7,117 |
| Total bank equity capital | $4,992,000 | 7,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $992,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 240 |
| Income earned, not collected on loans | $1,922,000 | 1,082 |
| Earning assets | $64,390,000 | 5,694 |
| Long-term assets (5+ years) | $5,934,000 | 5,882 |
| Average Assets, year-to-date | $74,081,600 | 5,274 |
| Average Assets, quarterly | $75,494,500 | 5,345 |
| Volatile liabilities | $12,940,000 | 4,214 |
| Insider loans | $1,969,000 | 2,140 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,194,000 | 2,900 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,102 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $45,861,800 | 5,398 |
| Total unused commitments | $14,194,000 | 2,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $72,227,000 | 5,597 |
| Cash and due from depository institutions | $3,368,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,245,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
| Net loans & leases | $42,336,000 | 5,601 |
| Loan loss allowance | $452,000 | 6,080 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,103,000 | 5,666 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $247,000 | 2,162 |
| All other assets | $2,603,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,227,000 | 5,597 |
| Total liabilities | $67,206,000 | 5,447 |
| Total deposits | $66,208,000 | 5,271 |
| Interest-bearing deposits | $55,839,000 | 5,333 |
| Deposits held in domestic offices | $66,208,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $303,000 | 4,319 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $695,000 | 4,704 |
| Total equity capital | $5,021,000 | 7,142 |
| Total bank equity capital | $5,021,000 | 7,142 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $1,021,000 | 8,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
| Income earned, not collected on loans | $1,726,000 | 1,250 |
| Earning assets | $64,906,000 | 5,688 |
| Long-term assets (5+ years) | $3,436,000 | 6,776 |
| Average Assets, year-to-date | $68,607,000 | 5,622 |
| Average Assets, quarterly | $71,071,500 | 5,613 |
| Volatile liabilities | $13,920,000 | 3,965 |
| Insider loans | $1,148,000 | 3,230 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,575,000 | 3,562 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,203 |
| Tier 2 risk-based capital | $452,000 | 5,534 |
| Total risk weighted assets | $48,831,000 | 5,135 |
| Total unused commitments | $9,575,000 | 3,564 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $66,577,000 | 6,087 |
| Cash and due from depository institutions | $3,394,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,831,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,866 |
| Net loans & leases | $36,060,000 | 6,260 |
| Loan loss allowance | $384,000 | 6,952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,107,000 | 5,661 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $317,000 | 1,914 |
| All other assets | $2,393,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,577,000 | 6,087 |
| Total liabilities | $62,167,000 | 5,917 |
| Total deposits | $61,092,000 | 5,766 |
| Interest-bearing deposits | $50,941,000 | 5,886 |
| Deposits held in domestic offices | $61,092,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $219,000 | 4,504 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $856,000 | 3,967 |
| Total equity capital | $4,410,000 | 7,775 |
| Total bank equity capital | $4,410,000 | 7,775 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $810,000 | 9,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 289 |
| Income earned, not collected on loans | $1,621,000 | 1,332 |
| Earning assets | $59,366,000 | 6,200 |
| Long-term assets (5+ years) | $2,408,000 | 7,471 |
| Average Assets, year-to-date | $60,375,600 | 6,340 |
| Average Assets, quarterly | $64,330,500 | 6,176 |
| Volatile liabilities | $12,569,000 | 4,143 |
| Insider loans | $1,205,000 | 3,164 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,729,000 | 3,454 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,983 |
| Tier 2 risk-based capital | $384,000 | 6,284 |
| Total risk weighted assets | $36,375,300 | 6,379 |
| Total unused commitments | $9,729,000 | 3,467 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $48,766,000 | 7,517 |
| Cash and due from depository institutions | $5,365,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,005,000 | 9,398 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
| Net loans & leases | $31,079,000 | 6,845 |
| Loan loss allowance | $414,000 | 6,823 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,116,000 | 5,676 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,226,000 | 3,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,766,000 | 7,517 |
| Total liabilities | $45,088,000 | 7,379 |
| Total deposits | $44,542,000 | 7,249 |
| Interest-bearing deposits | $36,360,000 | 7,470 |
| Deposits held in domestic offices | $44,542,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $125,000 | 4,273 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $421,000 | 6,936 |
| Total equity capital | $3,678,000 | 8,714 |
| Total bank equity capital | $3,678,000 | 8,714 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $678,000 | 9,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,561,000 | 1,431 |
| Earning assets | $40,059,000 | 7,986 |
| Long-term assets (5+ years) | $281,000 | 9,955 |
| Average Assets, year-to-date | $47,368,800 | 7,442 |
| Average Assets, quarterly | $48,730,500 | 7,460 |
| Volatile liabilities | $10,362,000 | 4,468 |
| Insider loans | $1,316,000 | 3,050 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,864,000 | 3,087 |
| Tier 1 (core) risk-based capital | $3,683,000 | 8,586 |
| Tier 2 risk-based capital | $414,000 | 6,035 |
| Total risk weighted assets | $34,989,900 | 6,555 |
| Total unused commitments | $10,864,000 | 3,100 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $45,003,000 | 7,977 |
| Cash and due from depository institutions | $3,380,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,206,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,622,000 | 7,246 |
| Loan loss allowance | $391,000 | 7,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $553,000 | 8,189 |
| Other real estate owned | $305,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,937,000 | 3,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,003,000 | 7,977 |
| Total liabilities | $41,657,000 | 7,861 |
| Total deposits | $39,760,000 | 7,851 |
| Interest-bearing deposits | $31,236,000 | 8,256 |
| Deposits held in domestic offices | $39,760,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,977 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $118,000 | 4,700 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $3,346,000 | 9,015 |
| Total bank equity capital | $3,346,000 | 9,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $346,000 | 10,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,098,000 | 1,789 |
| Earning assets | $38,828,000 | 8,265 |
| Long-term assets (5+ years) | $160,000 | 10,639 |
| Average Assets, year-to-date | $42,828,200 | 8,102 |
| Average Assets, quarterly | $45,191,000 | 7,928 |
| Volatile liabilities | $9,310,000 | 4,574 |
| Insider loans | $411,000 | 6,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,985,000 | 3,382 |
| Tier 1 (core) risk-based capital | $3,622,000 | 8,756 |
| Tier 2 risk-based capital | $391,000 | 6,341 |
| Total risk weighted assets | $31,292,700 | 7,052 |
| Total unused commitments | $8,985,000 | 3,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $40,348,000 | 8,790 |
| Cash and due from depository institutions | $2,432,000 | 6,938 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $12,336,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,444,000 | 8,132 |
| Loan loss allowance | $382,000 | 7,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $521,000 | 8,570 |
| Other real estate owned | $354,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,261,000 | 5,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,348,000 | 8,790 |
| Total liabilities | $37,168,000 | 8,686 |
| Total deposits | $36,833,000 | 8,559 |
| Interest-bearing deposits | $28,418,000 | 9,057 |
| Deposits held in domestic offices | $36,833,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $62,000 | 4,565 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $273,000 | 7,969 |
| Total equity capital | $3,180,000 | 9,507 |
| Total bank equity capital | $3,180,000 | 9,507 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,180,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $719,000 | 2,493 |
| Earning assets | $35,879,000 | 8,919 |
| Long-term assets (5+ years) | $1,947,000 | 8,821 |
| Average Assets, year-to-date | $39,047,800 | 8,806 |
| Average Assets, quarterly | $40,651,500 | 8,678 |
| Volatile liabilities | $5,043,000 | 6,496 |
| Insider loans | $423,000 | 6,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,954,000 | 3,640 |
| Tier 1 (core) risk-based capital | $3,180,000 | 9,444 |
| Tier 2 risk-based capital | $326,160 | 7,198 |
| Total risk weighted assets | $26,036,960 | 7,959 |
| Total unused commitments | $7,954,000 | 3,657 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $38,363,000 | 9,226 |
| Cash and due from depository institutions | $2,590,000 | 7,064 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $12,004,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 5,191 |
| Net loans & leases | $18,363,000 | 9,298 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $932,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,058,000 | 6,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,363,000 | 9,226 |
| Total liabilities | $35,451,000 | 9,126 |
| Total deposits | $34,714,000 | 9,075 |
| Interest-bearing deposits | $27,536,000 | 9,470 |
| Deposits held in domestic offices | $34,714,000 | 9,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $206,000 | 3,857 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $531,000 | 5,568 |
| Total equity capital | $2,912,000 | 9,898 |
| Total bank equity capital | $2,912,000 | 9,898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $912,000 | 9,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $684,000 | 2,921 |
| Earning assets | $33,440,000 | 9,420 |
| Long-term assets (5+ years) | $2,034,000 | 8,912 |
| Average Assets, year-to-date | $34,840,000 | 9,567 |
| Average Assets, quarterly | $36,641,500 | 9,389 |
| Volatile liabilities | $4,924,000 | 6,634 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,839,000 | 3,454 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,833 |
| Tier 2 risk-based capital | $276,350 | 7,995 |
| Total risk weighted assets | $22,019,150 | 8,877 |
| Total unused commitments | $7,839,000 | 3,474 |
| Derivatives | $0 | 651 |