Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $74,855,000 | 4,828 |
| Cash and due from depository institutions | $311,000 | 5,425 |
| Interest-bearing balances | $63,000 | 5,631 |
| Securities | $20,143,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 608 |
| Net loans & leases | $38,293,000 | 4,888 |
| Loan loss allowance | $1,157,000 | 3,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $92,000 | 5,609 |
| Other real estate owned | $8,660,000 | 5,425 |
| Goodwill and other intangibles | $200,000 | 2,287 |
| All other assets | $1,296,000 | 4,725 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $74,855,000 | 4,828 |
| Total liabilities | $65,462,000 | 4,816 |
| Total deposits | $58,221,000 | 4,917 |
| Interest-bearing deposits | $55,795,000 | 4,618 |
| Deposits held in domestic offices | $58,221,000 | 4,917 |
| % insured | 80.05% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,950,000 | 2,264 |
| Subordinated debt | $2,000,000 | 95 |
| All other liabilities | $291,000 | 4,385 |
| Total equity capital | $9,393,000 | 4,655 |
| Total bank equity capital | $9,393,000 | 4,655 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000 | 5,160 |
| Surplus | $18,146,000 | 1,523 |
| Undivided profits | $-8,755,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $177,000 | 5,408 |
| Earning assets | $64,359,000 | 4,912 |
| Long-term assets (5+ years) | $20,694,000 | 4,403 |
| Average Assets, year-to-date | $76,397,000 | 4,783 |
| Average Assets, quarterly | $76,397,000 | 4,783 |
| Volatile liabilities | $22,378,000 | 1,892 |
| Insider loans | $4,435,000 | 1,329 |
| FHLB advances | $4,950,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,629,000 | 4,126 |
| Tier 1 (core) risk-based capital | $9,463,000 | 4,627 |
| Tier 2 risk-based capital | $2,718,000 | 1,909 |
| Total risk weighted assets | $56,996,000 | 4,477 |
| Total unused commitments | $7,629,000 | 4,126 |
| Derivatives | $463,000 | 1,314 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $77,939,000 | 4,786 |
| Cash and due from depository institutions | $722,000 | 5,477 |
| Interest-bearing balances | $49,000 | 5,682 |
| Securities | $25,315,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,248 |
| Net loans & leases | $38,895,000 | 4,916 |
| Loan loss allowance | $1,157,000 | 3,602 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $105,000 | 5,642 |
| Other real estate owned | $9,435,000 | 5,477 |
| Goodwill and other intangibles | $200,000 | 2,305 |
| All other assets | $1,447,000 | 4,698 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $77,939,000 | 4,786 |
| Total liabilities | $68,627,000 | 4,785 |
| Total deposits | $61,435,000 | 4,893 |
| Interest-bearing deposits | $58,673,000 | 4,561 |
| Deposits held in domestic offices | $61,435,000 | 4,893 |
| % insured | 80.61% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,950,000 | 2,373 |
| Subordinated debt | $2,000,000 | 99 |
| All other liabilities | $242,000 | 4,566 |
| Total equity capital | $9,312,000 | 4,685 |
| Total bank equity capital | $9,312,000 | 4,685 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 5,206 |
| Surplus | $18,146,000 | 1,526 |
| Undivided profits | $-8,836,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $215,000 | 5,326 |
| Earning assets | $66,079,000 | 4,916 |
| Long-term assets (5+ years) | $25,240,000 | 4,188 |
| Average Assets, year-to-date | $88,104,600 | 4,580 |
| Average Assets, quarterly | $83,687,500 | 4,678 |
| Volatile liabilities | $18,160,000 | 2,190 |
| Insider loans | $4,654,000 | 1,288 |
| FHLB advances | $4,950,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,751,000 | 4,245 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,627 |
| Tier 2 risk-based capital | $2,724,000 | 1,898 |
| Total risk weighted assets | $57,507,000 | 4,506 |
| Total unused commitments | $6,751,000 | 4,245 |
| Derivatives | $465,000 | 1,316 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $89,436,000 | 4,601 |
| Cash and due from depository institutions | $8,517,000 | 5,442 |
| Interest-bearing balances | $6,128,000 | 3,561 |
| Securities | $25,090,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,325 |
| Net loans & leases | $42,206,000 | 4,849 |
| Loan loss allowance | $1,228,000 | 3,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $124,000 | 5,657 |
| Other real estate owned | $10,432,000 | 5,442 |
| Goodwill and other intangibles | $200,000 | 2,310 |
| All other assets | $1,205,000 | 4,897 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,436,000 | 4,601 |
| Total liabilities | $78,998,000 | 4,593 |
| Total deposits | $71,613,000 | 4,669 |
| Interest-bearing deposits | $67,947,000 | 4,294 |
| Deposits held in domestic offices | $71,613,000 | 4,669 |
| % insured | 82.51% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,950,000 | 2,445 |
| Subordinated debt | $2,000,000 | 100 |
| All other liabilities | $435,000 | 4,242 |
| Total equity capital | $10,438,000 | 4,588 |
| Total bank equity capital | $10,438,000 | 4,588 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000 | 5,268 |
| Surplus | $18,146,000 | 1,522 |
| Undivided profits | $-7,710,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $201,000 | 5,441 |
| Earning assets | $75,086,000 | 4,745 |
| Long-term assets (5+ years) | $27,105,000 | 4,110 |
| Average Assets, year-to-date | $90,646,000 | 4,569 |
| Average Assets, quarterly | $89,450,000 | 4,601 |
| Volatile liabilities | $18,030,000 | 2,205 |
| Insider loans | $5,076,000 | 1,203 |
| FHLB advances | $4,950,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,934,000 | 4,401 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,593 |
| Tier 2 risk-based capital | $2,784,000 | 1,845 |
| Total risk weighted assets | $62,300,000 | 4,396 |
| Total unused commitments | $5,934,000 | 4,401 |
| Derivatives | $467,000 | 1,350 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $89,464,000 | 4,638 |
| Cash and due from depository institutions | $3,344,000 | 5,611 |
| Interest-bearing balances | $2,900,000 | 4,516 |
| Securities | $30,057,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,472 |
| Net loans & leases | $40,020,000 | 4,961 |
| Loan loss allowance | $1,228,000 | 3,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 5,686 |
| Other real estate owned | $13,181,000 | 5,611 |
| Goodwill and other intangibles | $200,000 | 2,318 |
| All other assets | $1,261,000 | 4,858 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $89,464,000 | 4,638 |
| Total liabilities | $79,061,000 | 4,624 |
| Total deposits | $71,653,000 | 4,705 |
| Interest-bearing deposits | $68,918,000 | 4,316 |
| Deposits held in domestic offices | $71,653,000 | 4,705 |
| % insured | 81.72% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,950,000 | 2,464 |
| Subordinated debt | $2,000,000 | 104 |
| All other liabilities | $458,000 | 4,110 |
| Total equity capital | $10,403,000 | 4,617 |
| Total bank equity capital | $10,403,000 | 4,617 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 5,337 |
| Surplus | $18,146,000 | 1,527 |
| Undivided profits | $-7,745,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $74,236,000 | 4,806 |
| Long-term assets (5+ years) | $31,971,000 | 3,884 |
| Average Assets, year-to-date | $91,049,330 | 4,602 |
| Average Assets, quarterly | $92,350,500 | 4,581 |
| Volatile liabilities | $19,527,000 | 2,119 |
| Insider loans | $5,089,000 | 1,224 |
| FHLB advances | $4,950,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,811,000 | 4,923 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,622 |
| Tier 2 risk-based capital | $2,760,000 | 1,857 |
| Total risk weighted assets | $60,313,000 | 4,470 |
| Total unused commitments | $3,811,000 | 4,923 |
| Derivatives | $469,000 | 1,362 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $95,237,000 | 4,556 |
| Cash and due from depository institutions | $6,228,000 | 5,567 |
| Interest-bearing balances | $5,829,000 | 3,750 |
| Securities | $29,451,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,471 |
| Net loans & leases | $42,770,000 | 4,888 |
| Loan loss allowance | $1,228,000 | 3,570 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $144,000 | 5,744 |
| Other real estate owned | $13,448,000 | 5,567 |
| Goodwill and other intangibles | $200,000 | 2,316 |
| All other assets | $1,294,000 | 4,821 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $95,237,000 | 4,556 |
| Total liabilities | $85,030,000 | 4,520 |
| Total deposits | $77,684,000 | 4,614 |
| Interest-bearing deposits | $74,966,000 | 4,195 |
| Deposits held in domestic offices | $77,684,000 | 4,614 |
| % insured | 80.86% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,950,000 | 2,365 |
| Subordinated debt | $2,000,000 | 107 |
| All other liabilities | $396,000 | 4,208 |
| Total equity capital | $10,207,000 | 4,643 |
| Total bank equity capital | $10,207,000 | 4,643 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 5,395 |
| Surplus | $18,146,000 | 1,530 |
| Undivided profits | $-7,941,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $245,000 | 5,302 |
| Earning assets | $79,752,000 | 4,711 |
| Long-term assets (5+ years) | $32,798,000 | 3,882 |
| Average Assets, year-to-date | $91,842,000 | 4,622 |
| Average Assets, quarterly | $91,842,000 | 4,622 |
| Volatile liabilities | $20,638,000 | 1,973 |
| Insider loans | $5,373,000 | 1,155 |
| FHLB advances | $4,950,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,037,000 | 5,129 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,623 |
| Tier 2 risk-based capital | $2,791,000 | 1,832 |
| Total risk weighted assets | $62,861,000 | 4,411 |
| Total unused commitments | $3,037,000 | 5,129 |
| Derivatives | $1,666,000 | 1,109 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $88,447,000 | 4,726 |
| Cash and due from depository institutions | $512,000 | 5,434 |
| Interest-bearing balances | $270,000 | 5,685 |
| Securities | $29,450,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,476 |
| Net loans & leases | $40,627,000 | 5,006 |
| Loan loss allowance | $1,227,000 | 3,577 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $145,000 | 5,799 |
| Other real estate owned | $14,715,000 | 5,434 |
| Goodwill and other intangibles | $200,000 | 2,320 |
| All other assets | $1,433,000 | 4,762 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $88,447,000 | 4,726 |
| Total liabilities | $78,606,000 | 4,715 |
| Total deposits | $71,299,000 | 4,796 |
| Interest-bearing deposits | $69,605,000 | 4,363 |
| Deposits held in domestic offices | $71,299,000 | 4,796 |
| % insured | 86.38% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,950,000 | 2,492 |
| Subordinated debt | $2,000,000 | 104 |
| All other liabilities | $357,000 | 4,307 |
| Total equity capital | $9,841,000 | 4,712 |
| Total bank equity capital | $9,841,000 | 4,712 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000 | 5,450 |
| Surplus | $18,146,000 | 1,537 |
| Undivided profits | $-8,307,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $241,000 | 5,379 |
| Earning assets | $71,712,000 | 4,927 |
| Long-term assets (5+ years) | $32,715,000 | 3,929 |
| Average Assets, year-to-date | $88,066,200 | 4,709 |
| Average Assets, quarterly | $87,977,500 | 4,716 |
| Volatile liabilities | $14,421,000 | 2,505 |
| Insider loans | $5,442,000 | 1,155 |
| FHLB advances | $4,950,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,538,000 | 4,761 |
| Tier 1 (core) risk-based capital | $9,892,000 | 4,661 |
| Tier 2 risk-based capital | $2,772,000 | 1,823 |
| Total risk weighted assets | $61,331,000 | 4,487 |
| Total unused commitments | $4,538,000 | 4,761 |
| Derivatives | $1,673,000 | 1,072 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $87,508,000 | 4,775 |
| Cash and due from depository institutions | $1,569,000 | 5,496 |
| Interest-bearing balances | $1,248,000 | 5,246 |
| Securities | $25,966,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,162 |
| Net loans & leases | $40,817,000 | 5,045 |
| Loan loss allowance | $1,174,000 | 3,715 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $156,000 | 5,849 |
| Other real estate owned | $15,386,000 | 5,496 |
| Goodwill and other intangibles | $200,000 | 2,325 |
| All other assets | $1,310,000 | 4,940 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,508,000 | 4,775 |
| Total liabilities | $77,607,000 | 4,760 |
| Total deposits | $70,240,000 | 4,843 |
| Interest-bearing deposits | $68,137,000 | 4,437 |
| Deposits held in domestic offices | $70,240,000 | 4,843 |
| % insured | 85.80% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,950,000 | 2,499 |
| Subordinated debt | $2,000,000 | 102 |
| All other liabilities | $417,000 | 4,417 |
| Total equity capital | $9,901,000 | 4,768 |
| Total bank equity capital | $9,901,000 | 4,767 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000 | 5,530 |
| Surplus | $18,146,000 | 1,550 |
| Undivided profits | $-8,247,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $70,135,000 | 5,003 |
| Long-term assets (5+ years) | $30,960,000 | 4,049 |
| Average Assets, year-to-date | $87,971,000 | 4,768 |
| Average Assets, quarterly | $86,845,500 | 4,789 |
| Volatile liabilities | $16,059,000 | 2,338 |
| Insider loans | $5,525,000 | 1,138 |
| FHLB advances | $4,950,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,257,000 | 5,143 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,728 |
| Tier 2 risk-based capital | $2,778,000 | 1,826 |
| Total risk weighted assets | $61,810,000 | 4,502 |
| Total unused commitments | $3,257,000 | 5,143 |
| Derivatives | $1,679,000 | 1,093 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $86,183,000 | 4,847 |
| Cash and due from depository institutions | $753,000 | 5,668 |
| Interest-bearing balances | $213,000 | 5,879 |
| Securities | $22,031,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 677 |
| Net loans & leases | $41,174,000 | 5,054 |
| Loan loss allowance | $1,174,000 | 3,747 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $132,000 | 5,984 |
| Other real estate owned | $15,692,000 | 5,668 |
| Goodwill and other intangibles | $200,000 | 2,340 |
| All other assets | $1,417,000 | 4,857 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $86,183,000 | 4,847 |
| Total liabilities | $76,512,000 | 4,841 |
| Total deposits | $69,144,000 | 4,912 |
| Interest-bearing deposits | $67,182,000 | 4,525 |
| Deposits held in domestic offices | $69,144,000 | 4,912 |
| % insured | 88.34% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,950,000 | 2,514 |
| Subordinated debt | $2,000,000 | 105 |
| All other liabilities | $418,000 | 4,262 |
| Total equity capital | $9,671,000 | 4,813 |
| Total bank equity capital | $9,671,000 | 4,812 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000 | 5,595 |
| Surplus | $18,146,000 | 1,567 |
| Undivided profits | $-8,477,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $203,000 | 5,690 |
| Earning assets | $68,202,000 | 5,094 |
| Long-term assets (5+ years) | $25,374,000 | 4,424 |
| Average Assets, year-to-date | $88,125,330 | 4,813 |
| Average Assets, quarterly | $87,191,000 | 4,829 |
| Volatile liabilities | $14,453,000 | 2,501 |
| Insider loans | $4,017,000 | 1,485 |
| FHLB advances | $4,950,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,159,000 | 5,493 |
| Tier 1 (core) risk-based capital | $9,793,000 | 4,754 |
| Tier 2 risk-based capital | $2,782,000 | 1,813 |
| Total risk weighted assets | $62,161,000 | 4,513 |
| Total unused commitments | $2,159,000 | 5,493 |
| Derivatives | $1,686,000 | 1,114 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $88,199,000 | 4,854 |
| Cash and due from depository institutions | $2,782,000 | 5,816 |
| Interest-bearing balances | $2,152,000 | 5,080 |
| Securities | $22,416,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 1,459 |
| Net loans & leases | $42,287,000 | 5,012 |
| Loan loss allowance | $1,178,000 | 3,765 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $136,000 | 6,044 |
| Other real estate owned | $17,023,000 | 5,816 |
| Goodwill and other intangibles | $200,000 | 2,329 |
| All other assets | $1,318,000 | 4,932 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $88,199,000 | 4,854 |
| Total liabilities | $78,261,000 | 4,846 |
| Total deposits | $70,868,000 | 4,940 |
| Interest-bearing deposits | $68,736,000 | 4,528 |
| Deposits held in domestic offices | $70,868,000 | 4,940 |
| % insured | 88.01% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,950,000 | 2,386 |
| Subordinated debt | $2,000,000 | 108 |
| All other liabilities | $443,000 | 4,204 |
| Total equity capital | $9,938,000 | 4,816 |
| Total bank equity capital | $9,938,000 | 4,816 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000 | 5,662 |
| Surplus | $18,146,000 | 1,582 |
| Undivided profits | $-8,210,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $230,000 | 5,571 |
| Earning assets | $68,892,000 | 5,132 |
| Long-term assets (5+ years) | $25,782,000 | 4,413 |
| Average Assets, year-to-date | $89,096,500 | 4,829 |
| Average Assets, quarterly | $89,096,500 | 4,829 |
| Volatile liabilities | $15,458,000 | 2,335 |
| Insider loans | $3,635,000 | 1,624 |
| FHLB advances | $4,950,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,661,000 | 5,402 |
| Tier 1 (core) risk-based capital | $9,725,000 | 4,789 |
| Tier 2 risk-based capital | $2,822,000 | 1,774 |
| Total risk weighted assets | $65,425,000 | 4,443 |
| Total unused commitments | $2,661,000 | 5,402 |
| Derivatives | $1,692,000 | 1,121 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $89,994,000 | 4,872 |
| Cash and due from depository institutions | $4,375,000 | 5,784 |
| Interest-bearing balances | $2,105,000 | 4,927 |
| Securities | $21,242,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,329 |
| Net loans & leases | $43,032,000 | 5,072 |
| Loan loss allowance | $1,178,000 | 3,797 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $131,000 | 6,132 |
| Other real estate owned | $17,649,000 | 5,784 |
| Goodwill and other intangibles | $200,000 | 2,333 |
| All other assets | $1,382,000 | 4,963 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,994,000 | 4,872 |
| Total liabilities | $80,260,000 | 4,849 |
| Total deposits | $72,913,000 | 4,930 |
| Interest-bearing deposits | $69,289,000 | 4,557 |
| Deposits held in domestic offices | $72,913,000 | 4,930 |
| % insured | 86.06% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,950,000 | 2,514 |
| Subordinated debt | $2,000,000 | 107 |
| All other liabilities | $397,000 | 4,364 |
| Total equity capital | $9,734,000 | 4,889 |
| Total bank equity capital | $9,734,000 | 4,888 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000 | 5,744 |
| Surplus | $18,146,000 | 1,597 |
| Undivided profits | $-8,414,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $211,000 | 5,777 |
| Earning assets | $68,362,000 | 5,190 |
| Long-term assets (5+ years) | $26,033,000 | 4,459 |
| Average Assets, year-to-date | $90,846,800 | 4,819 |
| Average Assets, quarterly | $90,396,000 | 4,846 |
| Volatile liabilities | $14,453,000 | 2,509 |
| Insider loans | $3,706,000 | 1,589 |
| FHLB advances | $4,950,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,565,000 | 5,440 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,838 |
| Tier 2 risk-based capital | $2,756,000 | 1,802 |
| Total risk weighted assets | $60,063,000 | 4,663 |
| Total unused commitments | $2,565,000 | 5,440 |
| Derivatives | $1,699,000 | 1,021 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $90,798,000 | 4,886 |
| Cash and due from depository institutions | $371,000 | 5,968 |
| Interest-bearing balances | $60,000 | 6,193 |
| Securities | $21,470,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $3,822,000 | 898 |
| Net loans & leases | $43,359,000 | 5,110 |
| Loan loss allowance | $1,178,000 | 3,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $140,000 | 6,182 |
| Other real estate owned | $20,003,000 | 5,968 |
| Goodwill and other intangibles | $200,000 | 2,358 |
| All other assets | $1,433,000 | 5,002 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,798,000 | 4,886 |
| Total liabilities | $81,346,000 | 4,856 |
| Total deposits | $73,860,000 | 4,945 |
| Interest-bearing deposits | $72,229,000 | 4,498 |
| Deposits held in domestic offices | $73,860,000 | 4,945 |
| % insured | 88.98% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,950,000 | 2,504 |
| Subordinated debt | $2,000,000 | 112 |
| All other liabilities | $536,000 | 4,157 |
| Total equity capital | $9,452,000 | 4,982 |
| Total bank equity capital | $9,452,000 | 4,982 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000 | 5,813 |
| Surplus | $18,146,000 | 1,600 |
| Undivided profits | $-8,696,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $222,000 | 5,831 |
| Earning assets | $68,711,000 | 5,227 |
| Long-term assets (5+ years) | $23,534,000 | 4,693 |
| Average Assets, year-to-date | $91,060,000 | 4,866 |
| Average Assets, quarterly | $90,646,000 | 4,883 |
| Volatile liabilities | $14,862,000 | 2,473 |
| Insider loans | $3,685,000 | 1,612 |
| FHLB advances | $4,950,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,324,000 | 5,300 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,897 |
| Tier 2 risk-based capital | $2,769,000 | 1,814 |
| Total risk weighted assets | $61,123,000 | 4,667 |
| Total unused commitments | $3,324,000 | 5,300 |
| Derivatives | $1,705,000 | 1,016 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $90,494,000 | 4,932 |
| Cash and due from depository institutions | $997,000 | 6,030 |
| Interest-bearing balances | $25,000 | 6,344 |
| Securities | $21,983,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,588 |
| Net loans & leases | $43,066,000 | 5,153 |
| Loan loss allowance | $1,178,000 | 3,904 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $148,000 | 6,227 |
| Other real estate owned | $21,163,000 | 6,030 |
| Goodwill and other intangibles | $200,000 | 2,352 |
| All other assets | $1,478,000 | 4,938 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $90,494,000 | 4,932 |
| Total liabilities | $81,227,000 | 4,901 |
| Total deposits | $73,822,000 | 4,982 |
| Interest-bearing deposits | $71,855,000 | 4,542 |
| Deposits held in domestic offices | $73,822,000 | 4,982 |
| % insured | 89.67% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,950,000 | 2,531 |
| Subordinated debt | $2,000,000 | 115 |
| All other liabilities | $455,000 | 4,294 |
| Total equity capital | $9,267,000 | 5,024 |
| Total bank equity capital | $9,267,000 | 5,024 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 5,879 |
| Surplus | $18,146,000 | 1,607 |
| Undivided profits | $-8,881,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $203,000 | 5,941 |
| Earning assets | $66,533,000 | 5,330 |
| Long-term assets (5+ years) | $22,555,000 | 4,803 |
| Average Assets, year-to-date | $91,147,330 | 4,903 |
| Average Assets, quarterly | $92,253,000 | 4,881 |
| Volatile liabilities | $13,078,000 | 2,655 |
| Insider loans | $3,422,000 | 1,703 |
| FHLB advances | $4,950,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,261,000 | 5,649 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,933 |
| Tier 2 risk-based capital | $2,779,000 | 1,807 |
| Total risk weighted assets | $61,921,000 | 4,666 |
| Total unused commitments | $2,261,000 | 5,649 |
| Derivatives | $1,711,000 | 1,053 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $94,012,000 | 4,880 |
| Cash and due from depository institutions | $3,943,000 | 6,205 |
| Interest-bearing balances | $3,265,000 | 4,797 |
| Securities | $21,976,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,626 |
| Net loans & leases | $42,540,000 | 5,188 |
| Loan loss allowance | $1,053,000 | 4,212 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $152,000 | 6,272 |
| Other real estate owned | $21,569,000 | 6,205 |
| Goodwill and other intangibles | $200,000 | 2,364 |
| All other assets | $1,604,000 | 4,864 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $94,012,000 | 4,880 |
| Total liabilities | $85,156,000 | 4,839 |
| Total deposits | $76,873,000 | 4,965 |
| Interest-bearing deposits | $75,131,000 | 4,516 |
| Deposits held in domestic offices | $76,873,000 | 4,965 |
| % insured | 90.83% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,869,000 | 2,174 |
| Subordinated debt | $2,000,000 | 111 |
| All other liabilities | $414,000 | 4,352 |
| Total equity capital | $8,856,000 | 5,121 |
| Total bank equity capital | $8,856,000 | 5,120 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000 | 5,940 |
| Surplus | $18,146,000 | 1,621 |
| Undivided profits | $-9,292,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $191,000 | 6,025 |
| Earning assets | $69,809,000 | 5,288 |
| Long-term assets (5+ years) | $22,744,000 | 4,820 |
| Average Assets, year-to-date | $91,474,000 | 4,927 |
| Average Assets, quarterly | $91,474,000 | 4,927 |
| Volatile liabilities | $13,308,000 | 2,533 |
| Insider loans | $3,191,000 | 1,830 |
| FHLB advances | $5,869,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,005,000 | 5,828 |
| Tier 1 (core) risk-based capital | $9,263,000 | 4,983 |
| Tier 2 risk-based capital | $2,786,000 | 1,795 |
| Total risk weighted assets | $62,634,000 | 4,659 |
| Total unused commitments | $2,005,000 | 5,828 |
| Derivatives | $1,717,000 | 994 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,936,000 | 5,026 |
| Cash and due from depository institutions | $343,000 | 6,156 |
| Interest-bearing balances | $66,000 | 6,382 |
| Securities | $18,466,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,393 |
| Net loans & leases | $43,969,000 | 5,198 |
| Loan loss allowance | $1,052,000 | 4,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $162,000 | 6,325 |
| Other real estate owned | $21,861,000 | 6,156 |
| Goodwill and other intangibles | $200,000 | 2,362 |
| All other assets | $1,741,000 | 4,841 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,936,000 | 5,026 |
| Total liabilities | $80,348,000 | 4,989 |
| Total deposits | $72,126,000 | 5,109 |
| Interest-bearing deposits | $70,833,000 | 4,656 |
| Deposits held in domestic offices | $72,126,000 | 5,109 |
| % insured | 91.99% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,881,000 | 2,281 |
| Subordinated debt | $2,000,000 | 111 |
| All other liabilities | $341,000 | 4,600 |
| Total equity capital | $8,588,000 | 5,170 |
| Total bank equity capital | $8,588,000 | 5,170 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000 | 6,013 |
| Surplus | $18,146,000 | 1,625 |
| Undivided profits | $-9,560,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $197,000 | 6,103 |
| Earning assets | $64,695,000 | 5,464 |
| Long-term assets (5+ years) | $17,966,000 | 5,166 |
| Average Assets, year-to-date | $90,186,000 | 4,977 |
| Average Assets, quarterly | $89,562,500 | 5,004 |
| Volatile liabilities | $10,749,000 | 2,983 |
| Insider loans | $3,171,000 | 1,840 |
| FHLB advances | $5,881,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,414,000 | 5,671 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,012 |
| Tier 2 risk-based capital | $2,788,000 | 1,796 |
| Total risk weighted assets | $62,776,000 | 4,696 |
| Total unused commitments | $2,414,000 | 5,671 |
| Derivatives | $1,723,000 | 959 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $90,189,000 | 5,027 |
| Cash and due from depository institutions | $336,000 | 6,106 |
| Interest-bearing balances | $63,000 | 6,476 |
| Securities | $18,071,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,270 |
| Net loans & leases | $45,608,000 | 5,165 |
| Loan loss allowance | $1,178,000 | 4,076 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $168,000 | 6,371 |
| Other real estate owned | $21,593,000 | 6,106 |
| Goodwill and other intangibles | $200,000 | 2,375 |
| All other assets | $1,665,000 | 4,966 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,189,000 | 5,027 |
| Total liabilities | $81,575,000 | 4,973 |
| Total deposits | $73,245,000 | 5,101 |
| Interest-bearing deposits | $70,992,000 | 4,690 |
| Deposits held in domestic offices | $73,245,000 | 5,100 |
| % insured | 90.78% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,893,000 | 2,274 |
| Subordinated debt | $2,000,000 | 120 |
| All other liabilities | $437,000 | 4,575 |
| Total equity capital | $8,614,000 | 5,221 |
| Total bank equity capital | $8,614,000 | 5,221 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $18,146,000 | 1,638 |
| Undivided profits | $-9,534,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $201,000 | 6,192 |
| Earning assets | $66,290,000 | 5,448 |
| Long-term assets (5+ years) | $17,733,000 | 5,236 |
| Average Assets, year-to-date | $90,498,500 | 5,024 |
| Average Assets, quarterly | $91,318,500 | 4,988 |
| Volatile liabilities | $11,466,000 | 2,874 |
| Insider loans | $2,982,000 | 1,926 |
| FHLB advances | $5,893,000 | 2,187 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,474,000 | 5,727 |
| Tier 1 (core) risk-based capital | $9,127,000 | 5,079 |
| Tier 2 risk-based capital | $2,808,000 | 1,771 |
| Total risk weighted assets | $64,298,000 | 4,686 |
| Total unused commitments | $2,474,000 | 5,727 |
| Derivatives | $2,194,000 | 977 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $92,448,000 | 4,992 |
| Cash and due from depository institutions | $696,000 | 6,276 |
| Interest-bearing balances | $232,000 | 6,335 |
| Securities | $18,371,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,571 |
| Net loans & leases | $47,259,000 | 5,105 |
| Loan loss allowance | $1,183,000 | 4,080 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $181,000 | 6,384 |
| Other real estate owned | $21,942,000 | 6,276 |
| Goodwill and other intangibles | $200,000 | 2,374 |
| All other assets | $1,716,000 | 4,888 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $92,448,000 | 4,992 |
| Total liabilities | $83,867,000 | 4,943 |
| Total deposits | $75,551,000 | 5,073 |
| Interest-bearing deposits | $74,140,000 | 4,614 |
| Deposits held in domestic offices | $75,551,000 | 5,073 |
| % insured | 92.77% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,905,000 | 2,230 |
| Subordinated debt | $2,000,000 | 122 |
| All other liabilities | $411,000 | 4,551 |
| Total equity capital | $8,581,000 | 5,247 |
| Total bank equity capital | $8,581,000 | 5,247 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $18,146,000 | 1,640 |
| Undivided profits | $-9,567,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $221,000 | 6,098 |
| Earning assets | $67,945,000 | 5,441 |
| Long-term assets (5+ years) | $18,452,000 | 5,150 |
| Average Assets, year-to-date | $90,601,670 | 5,047 |
| Average Assets, quarterly | $92,182,500 | 5,003 |
| Volatile liabilities | $11,376,000 | 2,890 |
| Insider loans | $3,038,000 | 1,899 |
| FHLB advances | $5,905,000 | 2,149 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,499,000 | 5,784 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,167 |
| Tier 2 risk-based capital | $2,834,000 | 1,767 |
| Total risk weighted assets | $66,334,000 | 4,618 |
| Total unused commitments | $2,499,000 | 5,784 |
| Derivatives | $2,250,000 | 1,039 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $91,917,000 | 5,065 |
| Cash and due from depository institutions | $441,000 | 6,199 |
| Interest-bearing balances | $167,000 | 6,481 |
| Securities | $16,214,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $6,313,000 | 993 |
| Net loans & leases | $45,788,000 | 5,180 |
| Loan loss allowance | $1,242,000 | 4,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $192,000 | 6,425 |
| Other real estate owned | $21,281,000 | 6,199 |
| Goodwill and other intangibles | $200,000 | 2,377 |
| All other assets | $1,488,000 | 5,156 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,917,000 | 5,065 |
| Total liabilities | $82,783,000 | 5,016 |
| Total deposits | $74,495,000 | 5,159 |
| Interest-bearing deposits | $71,679,000 | 4,759 |
| Deposits held in domestic offices | $74,495,000 | 5,159 |
| % insured | 91.48% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,917,000 | 2,151 |
| Subordinated debt | $2,000,000 | 124 |
| All other liabilities | $371,000 | 4,832 |
| Total equity capital | $9,134,000 | 5,200 |
| Total bank equity capital | $9,134,000 | 5,199 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $18,146,000 | 1,650 |
| Undivided profits | $-9,014,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $191,000 | 6,306 |
| Earning assets | $68,482,000 | 5,494 |
| Long-term assets (5+ years) | $15,715,000 | 5,397 |
| Average Assets, year-to-date | $89,678,500 | 5,106 |
| Average Assets, quarterly | $89,678,500 | 5,106 |
| Volatile liabilities | $9,226,000 | 3,245 |
| Insider loans | $3,092,000 | 1,870 |
| FHLB advances | $5,917,000 | 2,070 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,277,000 | 5,923 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,120 |
| Tier 2 risk-based capital | $2,829,000 | 1,760 |
| Total risk weighted assets | $65,893,000 | 4,643 |
| Total unused commitments | $2,277,000 | 5,923 |
| Derivatives | $2,305,000 | 1,033 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $87,440,000 | 5,196 |
| Cash and due from depository institutions | $521,000 | 6,256 |
| Interest-bearing balances | $99,000 | 6,561 |
| Securities | $15,123,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,819 |
| Net loans & leases | $46,957,000 | 5,188 |
| Loan loss allowance | $1,464,000 | 3,720 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $173,000 | 6,520 |
| Other real estate owned | $20,938,000 | 6,256 |
| Goodwill and other intangibles | $200,000 | 2,378 |
| All other assets | $1,515,000 | 5,186 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $87,440,000 | 5,196 |
| Total liabilities | $78,173,000 | 5,174 |
| Total deposits | $69,924,000 | 5,295 |
| Interest-bearing deposits | $68,935,000 | 4,847 |
| Deposits held in domestic offices | $69,924,000 | 5,294 |
| % insured | 94.59% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,928,000 | 2,299 |
| Subordinated debt | $2,000,000 | 126 |
| All other liabilities | $321,000 | 5,099 |
| Total equity capital | $9,267,000 | 5,201 |
| Total bank equity capital | $9,267,000 | 5,200 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $18,146,000 | 1,653 |
| Undivided profits | $-8,881,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $172,000 | 6,499 |
| Earning assets | $64,192,000 | 5,641 |
| Long-term assets (5+ years) | $14,623,000 | 5,488 |
| Average Assets, year-to-date | $87,139,000 | 5,160 |
| Average Assets, quarterly | $86,780,500 | 5,193 |
| Volatile liabilities | $6,210,000 | 4,031 |
| Insider loans | $3,167,000 | 1,836 |
| FHLB advances | $5,928,000 | 2,206 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,344,000 | 6,279 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,128 |
| Tier 2 risk-based capital | $2,829,000 | 1,764 |
| Total risk weighted assets | $65,744,000 | 4,685 |
| Total unused commitments | $1,344,000 | 6,279 |
| Derivatives | $2,360,000 | 1,029 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $86,121,000 | 5,261 |
| Cash and due from depository institutions | $452,000 | 6,225 |
| Interest-bearing balances | $64,000 | 6,674 |
| Securities | $14,756,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,075 |
| Net loans & leases | $54,466,000 | 4,963 |
| Loan loss allowance | $3,239,000 | 2,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $187,000 | 6,570 |
| Other real estate owned | $12,905,000 | 6,225 |
| Goodwill and other intangibles | $200,000 | 2,389 |
| All other assets | $1,657,000 | 5,123 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $86,121,000 | 5,261 |
| Total liabilities | $76,851,000 | 5,232 |
| Total deposits | $68,402,000 | 5,353 |
| Interest-bearing deposits | $67,284,000 | 4,939 |
| Deposits held in domestic offices | $68,402,000 | 5,353 |
| % insured | 92.41% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,940,000 | 2,320 |
| Subordinated debt | $2,000,000 | 129 |
| All other liabilities | $509,000 | 4,628 |
| Total equity capital | $9,270,000 | 5,272 |
| Total bank equity capital | $9,270,000 | 5,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $18,146,000 | 1,669 |
| Undivided profits | $-8,878,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,848,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $334,000 | 5,720 |
| Earning assets | $70,784,000 | 5,477 |
| Long-term assets (5+ years) | $14,149,000 | 5,567 |
| Average Assets, year-to-date | $87,063,750 | 5,209 |
| Average Assets, quarterly | $86,193,500 | 5,250 |
| Volatile liabilities | $7,821,000 | 3,694 |
| Insider loans | $3,224,000 | 1,849 |
| FHLB advances | $5,940,000 | 2,225 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $120,000 | 6,953 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,204 |
| Tier 2 risk-based capital | $2,041,000 | 2,401 |
| Total risk weighted assets | $64,858,000 | 4,761 |
| Total unused commitments | $120,000 | 6,953 |
| Derivatives | $2,414,000 | 1,040 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $86,266,000 | 5,280 |
| Cash and due from depository institutions | $244,000 | 6,398 |
| Interest-bearing balances | $35,000 | 6,770 |
| Securities | $13,429,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 2,207 |
| Net loans & leases | $55,399,000 | 4,949 |
| Loan loss allowance | $3,236,000 | 2,212 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $162,000 | 6,686 |
| Other real estate owned | $13,705,000 | 6,398 |
| Goodwill and other intangibles | $200,000 | 2,374 |
| All other assets | $1,631,000 | 5,137 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $86,266,000 | 5,280 |
| Total liabilities | $76,967,000 | 5,245 |
| Total deposits | $68,678,000 | 5,386 |
| Interest-bearing deposits | $67,485,000 | 4,970 |
| Deposits held in domestic offices | $68,678,000 | 5,385 |
| % insured | 93.98% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,951,000 | 2,387 |
| Subordinated debt | $2,000,000 | 147 |
| All other liabilities | $338,000 | 5,219 |
| Total equity capital | $9,299,000 | 5,235 |
| Total bank equity capital | $9,299,000 | 5,233 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $18,146,000 | 1,670 |
| Undivided profits | $-8,849,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,868,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $247,000 | 6,203 |
| Earning assets | $70,359,000 | 5,524 |
| Long-term assets (5+ years) | $8,546,000 | 6,165 |
| Average Assets, year-to-date | $87,378,000 | 5,244 |
| Average Assets, quarterly | $86,880,000 | 5,263 |
| Volatile liabilities | $6,749,000 | 3,978 |
| Insider loans | $2,922,000 | 2,013 |
| FHLB advances | $5,951,000 | 2,295 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,117,000 | 6,076 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,145 |
| Tier 2 risk-based capital | $2,074,000 | 2,354 |
| Total risk weighted assets | $67,574,000 | 4,695 |
| Total unused commitments | $2,117,000 | 6,076 |
| Derivatives | $2,467,000 | 996 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $87,494,000 | 5,298 |
| Cash and due from depository institutions | $357,000 | 6,443 |
| Interest-bearing balances | $60,000 | 6,758 |
| Securities | $14,110,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 1,991 |
| Net loans & leases | $53,531,000 | 5,030 |
| Loan loss allowance | $3,234,000 | 2,226 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $168,000 | 6,734 |
| Other real estate owned | $14,686,000 | 6,443 |
| Goodwill and other intangibles | $200,000 | 2,376 |
| All other assets | $1,674,000 | 5,128 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,494,000 | 5,298 |
| Total liabilities | $78,431,000 | 5,256 |
| Total deposits | $66,977,000 | 5,519 |
| Interest-bearing deposits | $64,392,000 | 5,137 |
| Deposits held in domestic offices | $66,977,000 | 5,518 |
| % insured | 92.58% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,052,000 | 1,958 |
| Subordinated debt | $2,000,000 | 150 |
| All other liabilities | $402,000 | 4,881 |
| Total equity capital | $9,063,000 | 5,278 |
| Total bank equity capital | $9,063,000 | 5,276 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $18,146,000 | 1,676 |
| Undivided profits | $-9,085,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,868,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $70,469,000 | 5,576 |
| Long-term assets (5+ years) | $13,387,000 | 5,653 |
| Average Assets, year-to-date | $87,934,000 | 5,273 |
| Average Assets, quarterly | $87,934,000 | 5,273 |
| Volatile liabilities | $11,051,000 | 3,104 |
| Insider loans | $2,978,000 | 2,006 |
| FHLB advances | $9,052,000 | 1,881 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,564,000 | 5,958 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,222 |
| Tier 2 risk-based capital | $2,084,000 | 2,352 |
| Total risk weighted assets | $68,352,000 | 4,679 |
| Total unused commitments | $2,564,000 | 5,958 |
| Derivatives | $2,018,000 | 998 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $89,514,000 | 5,235 |
| Cash and due from depository institutions | $499,000 | 6,365 |
| Interest-bearing balances | $90,000 | 6,651 |
| Securities | $13,253,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,471 |
| Net loans & leases | $57,580,000 | 4,913 |
| Loan loss allowance | $2,172,000 | 3,000 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $178,000 | 6,742 |
| Other real estate owned | $14,948,000 | 6,365 |
| Goodwill and other intangibles | $200,000 | 2,371 |
| All other assets | $1,782,000 | 5,127 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,514,000 | 5,235 |
| Total liabilities | $79,198,000 | 5,224 |
| Total deposits | $67,142,000 | 5,494 |
| Interest-bearing deposits | $65,991,000 | 5,077 |
| Deposits held in domestic offices | $67,142,000 | 5,493 |
| % insured | 92.86% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,687,000 | 2,039 |
| Subordinated debt | $2,000,000 | 155 |
| All other liabilities | $369,000 | 5,043 |
| Total equity capital | $10,316,000 | 4,985 |
| Total bank equity capital | $10,316,000 | 4,983 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $18,146,000 | 1,685 |
| Undivided profits | $-7,832,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $285,000 | 6,074 |
| Earning assets | $71,997,000 | 5,509 |
| Long-term assets (5+ years) | $12,554,000 | 5,146 |
| Average Assets, year-to-date | $92,715,000 | 5,108 |
| Average Assets, quarterly | $90,701,000 | 5,187 |
| Volatile liabilities | $11,258,000 | 3,229 |
| Insider loans | $3,070,000 | 1,964 |
| FHLB advances | $9,687,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,072,000 | 6,144 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,916 |
| Tier 2 risk-based capital | $2,914,000 | 1,760 |
| Total risk weighted assets | $71,899,000 | 4,600 |
| Total unused commitments | $2,072,000 | 6,144 |
| Derivatives | $2,068,000 | 873 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $91,888,000 | 5,182 |
| Cash and due from depository institutions | $794,000 | 6,284 |
| Interest-bearing balances | $328,000 | 6,237 |
| Securities | $14,412,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,014 |
| Net loans & leases | $58,565,000 | 4,910 |
| Loan loss allowance | $2,427,000 | 2,802 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $191,000 | 6,770 |
| Other real estate owned | $13,319,000 | 6,284 |
| Goodwill and other intangibles | $200,000 | 2,387 |
| All other assets | $1,962,000 | 5,003 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,888,000 | 5,182 |
| Total liabilities | $81,263,000 | 5,182 |
| Total deposits | $69,029,000 | 5,440 |
| Interest-bearing deposits | $67,382,000 | 5,060 |
| Deposits held in domestic offices | $69,029,000 | 5,439 |
| % insured | 92.98% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,746,000 | 2,104 |
| Subordinated debt | $2,000,000 | 168 |
| All other liabilities | $488,000 | 4,806 |
| Total equity capital | $10,625,000 | 4,978 |
| Total bank equity capital | $10,625,000 | 4,977 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $18,146,000 | 1,696 |
| Undivided profits | $-7,523,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $375,000 | 5,610 |
| Earning assets | $75,750,000 | 5,408 |
| Long-term assets (5+ years) | $13,873,000 | 4,969 |
| Average Assets, year-to-date | $93,515,250 | 5,120 |
| Average Assets, quarterly | $92,889,500 | 5,151 |
| Volatile liabilities | $11,422,000 | 3,228 |
| Insider loans | $3,524,000 | 1,779 |
| FHLB advances | $9,746,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,916,000 | 6,291 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,909 |
| Tier 2 risk-based capital | $2,909,000 | 1,764 |
| Total risk weighted assets | $71,268,000 | 4,632 |
| Total unused commitments | $1,916,000 | 6,293 |
| Derivatives | $2,118,000 | 936 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $93,891,000 | 5,157 |
| Cash and due from depository institutions | $312,000 | 6,364 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $12,764,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $7,461,000 | 837 |
| Net loans & leases | $62,271,000 | 4,812 |
| Loan loss allowance | $2,974,000 | 2,417 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $205,000 | 6,805 |
| Other real estate owned | $8,657,000 | 6,364 |
| Goodwill and other intangibles | $200,000 | 2,396 |
| All other assets | $2,021,000 | 4,983 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,891,000 | 5,157 |
| Total liabilities | $83,345,000 | 5,159 |
| Total deposits | $71,183,000 | 5,403 |
| Interest-bearing deposits | $70,243,000 | 4,987 |
| Deposits held in domestic offices | $71,183,000 | 5,402 |
| % insured | 93.82% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,804,000 | 2,152 |
| Subordinated debt | $2,000,000 | 174 |
| All other liabilities | $358,000 | 5,249 |
| Total equity capital | $10,546,000 | 4,975 |
| Total bank equity capital | $10,546,000 | 4,974 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $18,146,000 | 1,686 |
| Undivided profits | $-7,602,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $547,000 | 4,642 |
| Earning assets | $82,596,000 | 5,245 |
| Long-term assets (5+ years) | $12,179,000 | 5,139 |
| Average Assets, year-to-date | $94,057,670 | 5,137 |
| Average Assets, quarterly | $93,338,000 | 5,173 |
| Volatile liabilities | $11,008,000 | 3,347 |
| Insider loans | $3,584,000 | 1,792 |
| FHLB advances | $9,804,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $958,000 | 6,856 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,907 |
| Tier 2 risk-based capital | $2,922,000 | 1,766 |
| Total risk weighted assets | $71,736,000 | 4,670 |
| Total unused commitments | $958,000 | 6,859 |
| Derivatives | $2,167,000 | 794 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $92,785,000 | 5,235 |
| Cash and due from depository institutions | $537,000 | 6,417 |
| Interest-bearing balances | $209,000 | 6,418 |
| Securities | $20,144,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 2,914 |
| Net loans & leases | $59,157,000 | 4,968 |
| Loan loss allowance | $3,116,000 | 2,329 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $220,000 | 6,832 |
| Other real estate owned | $9,150,000 | 6,417 |
| Goodwill and other intangibles | $200,000 | 2,404 |
| All other assets | $2,020,000 | 5,028 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,785,000 | 5,235 |
| Total liabilities | $82,612,000 | 5,227 |
| Total deposits | $70,584,000 | 5,471 |
| Interest-bearing deposits | $69,507,000 | 5,069 |
| Deposits held in domestic offices | $70,584,000 | 5,469 |
| % insured | 91.50% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,862,000 | 2,191 |
| Subordinated debt | $2,000,000 | 175 |
| All other liabilities | $166,000 | 6,339 |
| Total equity capital | $10,173,000 | 5,031 |
| Total bank equity capital | $10,173,000 | 5,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $18,146,000 | 1,698 |
| Undivided profits | $-7,975,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $557,000 | 4,567 |
| Earning assets | $80,867,000 | 5,345 |
| Long-term assets (5+ years) | $20,989,000 | 4,212 |
| Average Assets, year-to-date | $94,141,000 | 5,166 |
| Average Assets, quarterly | $94,141,000 | 5,166 |
| Volatile liabilities | $9,705,000 | 3,587 |
| Insider loans | $3,634,000 | 1,815 |
| FHLB advances | $9,862,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $612,000 | 7,092 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,969 |
| Tier 2 risk-based capital | $2,892,000 | 1,805 |
| Total risk weighted assets | $69,197,000 | 4,792 |
| Total unused commitments | $612,000 | 7,094 |
| Derivatives | $941,000 | 911 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $95,737,000 | 5,160 |
| Cash and due from depository institutions | $450,000 | 6,483 |
| Interest-bearing balances | $143,000 | 6,483 |
| Securities | $20,393,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 2,092 |
| Net loans & leases | $59,662,000 | 5,054 |
| Loan loss allowance | $3,349,000 | 2,192 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $234,000 | 6,878 |
| Other real estate owned | $9,767,000 | 6,483 |
| Goodwill and other intangibles | $200,000 | 2,417 |
| All other assets | $2,094,000 | 5,080 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,737,000 | 5,160 |
| Total liabilities | $86,492,000 | 5,101 |
| Total deposits | $74,385,000 | 5,367 |
| Interest-bearing deposits | $73,228,000 | 4,930 |
| Deposits held in domestic offices | $74,385,000 | 5,366 |
| % insured | 87.84% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,919,000 | 2,344 |
| Subordinated debt | $2,000,000 | 178 |
| All other liabilities | $188,000 | 6,250 |
| Total equity capital | $9,245,000 | 5,288 |
| Total bank equity capital | $9,245,000 | 5,287 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $17,146,000 | 1,784 |
| Undivided profits | $-7,903,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $446,000 | 5,320 |
| Earning assets | $83,135,000 | 5,294 |
| Long-term assets (5+ years) | $20,782,000 | 4,162 |
| Average Assets, year-to-date | $102,485,000 | 4,912 |
| Average Assets, quarterly | $95,304,500 | 5,159 |
| Volatile liabilities | $27,023,000 | 3,991 |
| Insider loans | $3,690,000 | 1,829 |
| FHLB advances | $9,919,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,165,000 | 6,828 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,227 |
| Tier 2 risk-based capital | $2,920,000 | 1,807 |
| Total risk weighted assets | $71,151,000 | 4,798 |
| Total unused commitments | $1,165,000 | 6,829 |
| Derivatives | $985,000 | 960 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $94,872,000 | 5,227 |
| Cash and due from depository institutions | $1,277,000 | 6,705 |
| Interest-bearing balances | $964,000 | 5,533 |
| Securities | $17,248,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 1,750 |
| Net loans & leases | $59,726,000 | 5,129 |
| Loan loss allowance | $3,471,000 | 2,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $229,000 | 6,981 |
| Other real estate owned | $10,109,000 | 6,705 |
| Goodwill and other intangibles | $200,000 | 2,417 |
| All other assets | $2,014,000 | 5,275 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,872,000 | 5,227 |
| Total liabilities | $85,172,000 | 5,184 |
| Total deposits | $72,863,000 | 5,452 |
| Interest-bearing deposits | $71,778,000 | 5,034 |
| Deposits held in domestic offices | $72,863,000 | 5,451 |
| % insured | 89.65% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,975,000 | 2,438 |
| Subordinated debt | $2,000,000 | 192 |
| All other liabilities | $334,000 | 5,789 |
| Total equity capital | $9,700,000 | 5,333 |
| Total bank equity capital | $9,700,000 | 5,332 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $17,146,000 | 1,780 |
| Undivided profits | $-7,448,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,947 |
| Earning assets | $82,007,000 | 5,360 |
| Long-term assets (5+ years) | $18,176,000 | 4,354 |
| Average Assets, year-to-date | $104,172,000 | 4,929 |
| Average Assets, quarterly | $99,410,000 | 5,083 |
| Volatile liabilities | $32,298,000 | 3,667 |
| Insider loans | $3,745,000 | 1,845 |
| FHLB advances | $9,975,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,148,000 | 6,958 |
| Tier 1 (core) risk-based capital | $9,484,000 | 5,224 |
| Tier 2 risk-based capital | $2,911,000 | 1,844 |
| Total risk weighted assets | $70,306,000 | 4,880 |
| Total unused commitments | $1,148,000 | 6,961 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $103,948,000 | 4,983 |
| Cash and due from depository institutions | $884,000 | 6,887 |
| Interest-bearing balances | $595,000 | 5,766 |
| Securities | $21,360,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 1,992 |
| Net loans & leases | $64,688,000 | 4,963 |
| Loan loss allowance | $2,415,000 | 2,824 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $253,000 | 6,981 |
| Other real estate owned | $10,688,000 | 6,887 |
| Goodwill and other intangibles | $200,000 | 2,425 |
| All other assets | $2,392,000 | 4,945 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,948,000 | 4,983 |
| Total liabilities | $92,979,000 | 4,954 |
| Total deposits | $78,684,000 | 5,245 |
| Interest-bearing deposits | $77,184,000 | 4,852 |
| Deposits held in domestic offices | $78,684,000 | 5,244 |
| % insured | 88.67% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,980,000 | 2,263 |
| Subordinated debt | $2,000,000 | 203 |
| All other liabilities | $315,000 | 5,794 |
| Total equity capital | $10,969,000 | 4,980 |
| Total bank equity capital | $10,969,000 | 4,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $17,146,000 | 1,780 |
| Undivided profits | $-6,179,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $679,000 | 4,325 |
| Earning assets | $90,126,000 | 5,129 |
| Long-term assets (5+ years) | $20,662,000 | 4,088 |
| Average Assets, year-to-date | $107,272,000 | 4,882 |
| Average Assets, quarterly | $105,136,000 | 4,942 |
| Volatile liabilities | $40,160,000 | 3,169 |
| Insider loans | $3,736,000 | 1,872 |
| FHLB advances | $11,980,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,839,000 | 6,204 |
| Tier 1 (core) risk-based capital | $10,758,000 | 4,863 |
| Tier 2 risk-based capital | $2,992,000 | 1,830 |
| Total risk weighted assets | $77,952,000 | 4,679 |
| Total unused commitments | $2,839,000 | 6,210 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $106,324,000 | 4,977 |
| Cash and due from depository institutions | $348,000 | 6,523 |
| Interest-bearing balances | $85,000 | 6,684 |
| Securities | $21,835,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 3,497 |
| Net loans & leases | $69,720,000 | 4,817 |
| Loan loss allowance | $3,955,000 | 1,952 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $270,000 | 7,015 |
| Other real estate owned | $10,593,000 | 6,523 |
| Goodwill and other intangibles | $200,000 | 2,441 |
| All other assets | $2,209,000 | 5,177 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $106,324,000 | 4,977 |
| Total liabilities | $95,403,000 | 4,955 |
| Total deposits | $81,099,000 | 5,229 |
| Interest-bearing deposits | $79,465,000 | 4,846 |
| Deposits held in domestic offices | $81,099,000 | 5,228 |
| % insured | 84.37% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,035,000 | 2,352 |
| Subordinated debt | $2,000,000 | 206 |
| All other liabilities | $269,000 | 6,054 |
| Total equity capital | $10,921,000 | 5,004 |
| Total bank equity capital | $10,921,000 | 5,002 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $17,146,000 | 1,820 |
| Undivided profits | $-6,227,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,181,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $576,000 | 4,877 |
| Earning assets | $92,789,000 | 5,092 |
| Long-term assets (5+ years) | $22,950,000 | 3,918 |
| Average Assets, year-to-date | $108,934,000 | 4,901 |
| Average Assets, quarterly | $108,934,000 | 4,901 |
| Volatile liabilities | $49,052,000 | 2,754 |
| Insider loans | $3,786,000 | 1,903 |
| FHLB advances | $12,035,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $837,000 | 7,296 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,923 |
| Tier 2 risk-based capital | $3,041,000 | 1,851 |
| Total risk weighted assets | $80,391,000 | 4,641 |
| Total unused commitments | $837,000 | 7,299 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $111,544,000 | 4,869 |
| Cash and due from depository institutions | $374,000 | 6,902 |
| Interest-bearing balances | $84,000 | 6,580 |
| Securities | $23,125,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,857 |
| Net loans & leases | $72,308,000 | 4,776 |
| Loan loss allowance | $4,006,000 | 1,910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $275,000 | 7,062 |
| Other real estate owned | $8,684,000 | 6,902 |
| Goodwill and other intangibles | $200,000 | 2,454 |
| All other assets | $2,308,000 | 5,177 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $111,544,000 | 4,869 |
| Total liabilities | $100,701,000 | 4,818 |
| Total deposits | $86,367,000 | 5,061 |
| Interest-bearing deposits | $84,553,000 | 4,644 |
| Deposits held in domestic offices | $86,367,000 | 5,061 |
| % insured | 85.25% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,089,000 | 2,487 |
| Subordinated debt | $2,000,000 | 218 |
| All other liabilities | $245,000 | 6,264 |
| Total equity capital | $10,843,000 | 5,019 |
| Total bank equity capital | $10,843,000 | 5,017 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $17,146,000 | 1,822 |
| Undivided profits | $-6,305,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,634,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $536,000 | 5,200 |
| Earning assets | $99,787,000 | 4,905 |
| Long-term assets (5+ years) | $23,154,000 | 3,885 |
| Average Assets, year-to-date | $119,510,200 | 4,580 |
| Average Assets, quarterly | $113,848,000 | 4,788 |
| Volatile liabilities | $52,697,000 | 2,627 |
| Insider loans | $3,838,000 | 1,932 |
| FHLB advances | $12,089,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,259,000 | 7,124 |
| Tier 1 (core) risk-based capital | $10,690,000 | 4,927 |
| Tier 2 risk-based capital | $3,080,000 | 1,842 |
| Total risk weighted assets | $83,507,000 | 4,589 |
| Total unused commitments | $1,259,000 | 7,125 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $116,152,000 | 4,754 |
| Cash and due from depository institutions | $2,690,000 | 6,637 |
| Interest-bearing balances | $2,158,000 | 4,210 |
| Securities | $24,661,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,198 |
| Net loans & leases | $76,811,000 | 4,672 |
| Loan loss allowance | $6,022,000 | 1,324 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $287,000 | 7,102 |
| Other real estate owned | $6,547,000 | 6,637 |
| Goodwill and other intangibles | $200,000 | 2,491 |
| All other assets | $1,391,000 | 5,877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $116,152,000 | 4,754 |
| Total liabilities | $106,206,000 | 4,663 |
| Total deposits | $91,652,000 | 4,873 |
| Interest-bearing deposits | $89,968,000 | 4,463 |
| Deposits held in domestic offices | $91,652,000 | 4,871 |
| % insured | 81.75% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,143,000 | 2,596 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $411,000 | 5,761 |
| Total equity capital | $9,946,000 | 5,374 |
| Total bank equity capital | $9,946,000 | 5,373 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $15,309,000 | 1,961 |
| Undivided profits | $-5,365,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,565,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $531,000 | 5,437 |
| Earning assets | $107,195,000 | 4,722 |
| Long-term assets (5+ years) | $20,268,000 | 4,151 |
| Average Assets, year-to-date | $121,501,750 | 4,558 |
| Average Assets, quarterly | $119,181,500 | 4,656 |
| Volatile liabilities | $52,364,000 | 2,669 |
| Insider loans | $3,955,000 | 1,909 |
| FHLB advances | $12,143,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,198,000 | 7,258 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,362 |
| Tier 2 risk-based capital | $3,151,000 | 1,811 |
| Total risk weighted assets | $87,179,000 | 4,507 |
| Total unused commitments | $1,198,000 | 7,260 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $122,211,000 | 4,609 |
| Cash and due from depository institutions | $977,000 | 6,401 |
| Interest-bearing balances | $89,000 | 6,422 |
| Securities | $25,922,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,425 |
| Net loans & leases | $83,601,000 | 4,453 |
| Loan loss allowance | $1,523,000 | 3,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $345,000 | 7,038 |
| Other real estate owned | $7,396,000 | 6,401 |
| Goodwill and other intangibles | $200,000 | 2,504 |
| All other assets | $1,982,000 | 5,120 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $122,211,000 | 4,609 |
| Total liabilities | $106,937,000 | 4,661 |
| Total deposits | $92,323,000 | 4,863 |
| Interest-bearing deposits | $90,802,000 | 4,433 |
| Deposits held in domestic offices | $92,323,000 | 4,860 |
| % insured | 71.11% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,196,000 | 2,667 |
| Subordinated debt | $2,000,000 | 239 |
| All other liabilities | $418,000 | 5,749 |
| Total equity capital | $15,274,000 | 4,052 |
| Total bank equity capital | $15,274,000 | 4,052 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $15,308,000 | 1,964 |
| Undivided profits | $-36,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,394,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,021,000 | 3,396 |
| Earning assets | $111,400,000 | 4,630 |
| Long-term assets (5+ years) | $21,002,000 | 4,039 |
| Average Assets, year-to-date | $123,285,000 | 4,550 |
| Average Assets, quarterly | $124,173,000 | 4,544 |
| Volatile liabilities | $45,458,000 | 2,984 |
| Insider loans | $4,015,000 | 1,914 |
| FHLB advances | $12,196,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $814,000 | 7,584 |
| Tier 1 (core) risk-based capital | $14,956,000 | 3,992 |
| Tier 2 risk-based capital | $3,195,000 | 1,784 |
| Total risk weighted assets | $95,274,000 | 4,289 |
| Total unused commitments | $814,000 | 7,585 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $126,135,000 | 4,527 |
| Cash and due from depository institutions | $958,000 | 6,437 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $25,185,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,738 |
| Net loans & leases | $87,583,000 | 4,342 |
| Loan loss allowance | $1,512,000 | 3,627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $375,000 | 7,018 |
| Other real estate owned | $7,389,000 | 6,437 |
| Goodwill and other intangibles | $200,000 | 2,505 |
| All other assets | $2,428,000 | 4,702 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $126,135,000 | 4,527 |
| Total liabilities | $110,725,000 | 4,584 |
| Total deposits | $96,153,000 | 4,737 |
| Interest-bearing deposits | $92,133,000 | 4,401 |
| Deposits held in domestic offices | $96,153,000 | 4,734 |
| % insured | 70.09% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,248,000 | 2,718 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $324,000 | 6,147 |
| Total equity capital | $15,410,000 | 4,076 |
| Total bank equity capital | $15,410,000 | 4,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $15,308,000 | 1,951 |
| Undivided profits | $100,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 556 |
| Income earned, not collected on loans | $915,000 | 3,724 |
| Earning assets | $114,840,000 | 4,543 |
| Long-term assets (5+ years) | $20,551,000 | 4,029 |
| Average Assets, year-to-date | $123,822,000 | 4,549 |
| Average Assets, quarterly | $123,822,000 | 4,549 |
| Volatile liabilities | $43,335,000 | 3,074 |
| Insider loans | $4,076,000 | 1,901 |
| FHLB advances | $12,248,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $986,000 | 7,565 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,980 |
| Tier 2 risk-based capital | $3,244,000 | 1,748 |
| Total risk weighted assets | $99,256,000 | 4,176 |
| Total unused commitments | $986,000 | 7,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $121,509,000 | 4,602 |
| Cash and due from depository institutions | $620,000 | 6,502 |
| Interest-bearing balances | $93,000 | 5,808 |
| Securities | $23,880,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $1,822,000 | 3,324 |
| Net loans & leases | $85,478,000 | 4,442 |
| Loan loss allowance | $1,498,000 | 3,611 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $404,000 | 7,001 |
| Other real estate owned | $6,609,000 | 6,502 |
| Goodwill and other intangibles | $200,000 | 2,515 |
| All other assets | $2,496,000 | 4,716 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $121,509,000 | 4,602 |
| Total liabilities | $106,121,000 | 4,662 |
| Total deposits | $91,567,000 | 4,802 |
| Interest-bearing deposits | $89,373,000 | 4,396 |
| Deposits held in domestic offices | $91,567,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,300,000 | 2,895 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $254,000 | 6,633 |
| Total equity capital | $15,388,000 | 4,063 |
| Total bank equity capital | $15,388,000 | 4,063 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $15,308,000 | 1,920 |
| Undivided profits | $78,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 453 |
| Income earned, not collected on loans | $900,000 | 3,987 |
| Earning assets | $111,273,000 | 4,607 |
| Long-term assets (5+ years) | $18,112,000 | 4,225 |
| Average Assets, year-to-date | $135,155,200 | 4,181 |
| Average Assets, quarterly | $122,271,500 | 4,547 |
| Volatile liabilities | $42,214,000 | 3,091 |
| Insider loans | $4,210,000 | 1,871 |
| FHLB advances | $12,300,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,313,000 | 6,901 |
| Tier 1 (core) risk-based capital | $15,188,000 | 3,985 |
| Tier 2 risk-based capital | $3,214,000 | 1,745 |
| Total risk weighted assets | $96,811,000 | 4,259 |
| Total unused commitments | $2,313,000 | 6,902 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $123,034,000 | 4,535 |
| Cash and due from depository institutions | $851,000 | 6,387 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $24,484,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $87,848,000 | 4,369 |
| Loan loss allowance | $1,503,000 | 3,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $437,000 | 6,984 |
| Other real estate owned | $6,688,000 | 6,387 |
| Goodwill and other intangibles | $200,000 | 2,571 |
| All other assets | $2,526,000 | 4,711 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,034,000 | 4,535 |
| Total liabilities | $107,598,000 | 4,603 |
| Total deposits | $93,185,000 | 4,712 |
| Interest-bearing deposits | $91,436,000 | 4,308 |
| Deposits held in domestic offices | $93,185,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $669,000 | 3,049 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,351,000 | 2,897 |
| Subordinated debt | $1,000,000 | 254 |
| All other liabilities | $393,000 | 5,998 |
| Total equity capital | $15,436,000 | 4,089 |
| Total bank equity capital | $15,436,000 | 4,089 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $15,308,000 | 1,899 |
| Undivided profits | $126,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,059,000 | 3,663 |
| Earning assets | $112,381,000 | 4,553 |
| Long-term assets (5+ years) | $18,540,000 | 4,134 |
| Average Assets, year-to-date | $138,566,750 | 4,119 |
| Average Assets, quarterly | $127,315,500 | 4,406 |
| Volatile liabilities | $42,191,000 | 3,013 |
| Insider loans | $4,274,000 | 1,831 |
| FHLB advances | $12,351,000 | 2,785 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,428,000 | 6,529 |
| Tier 1 (core) risk-based capital | $15,236,000 | 4,036 |
| Tier 2 risk-based capital | $2,236,000 | 2,306 |
| Total risk weighted assets | $98,621,000 | 4,205 |
| Total unused commitments | $3,428,000 | 6,532 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $131,597,000 | 4,344 |
| Cash and due from depository institutions | $699,000 | 6,613 |
| Interest-bearing balances | $80,000 | 5,316 |
| Securities | $24,812,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
| Net loans & leases | $95,589,000 | 4,126 |
| Loan loss allowance | $1,557,000 | 3,229 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $457,000 | 6,986 |
| Other real estate owned | $7,193,000 | 6,613 |
| Goodwill and other intangibles | $200,000 | 2,590 |
| All other assets | $2,597,000 | 4,624 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $131,597,000 | 4,344 |
| Total liabilities | $116,300,000 | 4,356 |
| Total deposits | $102,484,000 | 4,447 |
| Interest-bearing deposits | $100,516,000 | 4,048 |
| Deposits held in domestic offices | $102,484,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,401,000 | 2,777 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $415,000 | 5,884 |
| Total equity capital | $15,297,000 | 4,125 |
| Total bank equity capital | $15,297,000 | 4,125 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $15,308,000 | 1,884 |
| Undivided profits | $-13,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,161,000 | 3,278 |
| Earning assets | $120,531,000 | 4,341 |
| Long-term assets (5+ years) | $18,772,000 | 4,106 |
| Average Assets, year-to-date | $143,744,330 | 4,065 |
| Average Assets, quarterly | $139,546,000 | 4,174 |
| Volatile liabilities | $42,770,000 | 2,984 |
| Insider loans | $4,294,000 | 1,815 |
| FHLB advances | $12,401,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,541,000 | 5,859 |
| Tier 1 (core) risk-based capital | $15,097,000 | 4,087 |
| Tier 2 risk-based capital | $2,337,000 | 2,179 |
| Total risk weighted assets | $106,702,000 | 3,994 |
| Total unused commitments | $5,541,000 | 5,860 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $147,495,000 | 4,033 |
| Cash and due from depository institutions | $1,726,000 | 6,797 |
| Interest-bearing balances | $197,000 | 4,446 |
| Securities | $26,234,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,603 |
| Net loans & leases | $107,789,000 | 3,729 |
| Loan loss allowance | $2,817,000 | 1,926 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $479,000 | 6,943 |
| Other real estate owned | $5,732,000 | 6,797 |
| Goodwill and other intangibles | $200,000 | 2,595 |
| All other assets | $4,170,000 | 3,399 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $147,495,000 | 4,033 |
| Total liabilities | $132,389,000 | 4,012 |
| Total deposits | $113,243,000 | 4,140 |
| Interest-bearing deposits | $109,605,000 | 3,818 |
| Deposits held in domestic offices | $113,243,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,661,000 | 2,136 |
| Subordinated debt | $1,000,000 | 228 |
| All other liabilities | $485,000 | 5,742 |
| Total equity capital | $15,106,000 | 4,243 |
| Total bank equity capital | $15,106,000 | 4,243 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $15,267,000 | 1,866 |
| Undivided profits | $-163,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,510,000 | 2,599 |
| Earning assets | $135,385,000 | 4,014 |
| Long-term assets (5+ years) | $19,077,000 | 3,950 |
| Average Assets, year-to-date | $149,818,000 | 3,944 |
| Average Assets, quarterly | $149,818,000 | 3,944 |
| Volatile liabilities | $51,350,000 | 2,563 |
| Insider loans | $4,386,000 | 1,754 |
| FHLB advances | $17,661,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,959,000 | 5,260 |
| Tier 1 (core) risk-based capital | $14,906,000 | 4,115 |
| Tier 2 risk-based capital | $2,520,000 | 1,999 |
| Total risk weighted assets | $120,290,000 | 3,625 |
| Total unused commitments | $7,959,000 | 5,263 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $152,141,000 | 3,898 |
| Cash and due from depository institutions | $882,000 | 6,817 |
| Interest-bearing balances | $192,000 | 4,074 |
| Securities | $28,276,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,253 |
| Net loans & leases | $110,145,000 | 3,673 |
| Loan loss allowance | $2,762,000 | 1,940 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $508,000 | 6,897 |
| Other real estate owned | $6,045,000 | 6,817 |
| Goodwill and other intangibles | $200,000 | 2,596 |
| All other assets | $4,205,000 | 3,417 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,141,000 | 3,898 |
| Total liabilities | $137,402,000 | 3,845 |
| Total deposits | $119,306,000 | 3,965 |
| Interest-bearing deposits | $116,530,000 | 3,591 |
| Deposits held in domestic offices | $119,306,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,693,000 | 2,026 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 6,124 |
| Total equity capital | $14,739,000 | 4,261 |
| Total bank equity capital | $14,739,000 | 4,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $14,998,000 | 1,883 |
| Undivided profits | $-261,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,332,000 | 3,148 |
| Earning assets | $140,493,000 | 3,886 |
| Long-term assets (5+ years) | $19,638,000 | 3,681 |
| Average Assets, year-to-date | $157,759,600 | 3,673 |
| Average Assets, quarterly | $157,050,000 | 3,771 |
| Volatile liabilities | $50,978,000 | 2,569 |
| Insider loans | $4,386,000 | 1,726 |
| FHLB advances | $17,693,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,394,000 | 5,102 |
| Tier 1 (core) risk-based capital | $14,539,000 | 4,163 |
| Tier 2 risk-based capital | $1,565,000 | 2,958 |
| Total risk weighted assets | $124,017,000 | 3,527 |
| Total unused commitments | $8,394,000 | 5,103 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $161,959,000 | 3,689 |
| Cash and due from depository institutions | $1,024,000 | 7,470 |
| Interest-bearing balances | $166,000 | 4,059 |
| Securities | $30,506,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $124,264,000 | 3,329 |
| Loan loss allowance | $3,939,000 | 1,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $525,000 | 6,866 |
| Other real estate owned | $1,198,000 | 7,470 |
| Goodwill and other intangibles | $200,000 | 2,603 |
| All other assets | $4,242,000 | 3,443 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $161,959,000 | 3,689 |
| Total liabilities | $146,651,000 | 3,637 |
| Total deposits | $118,835,000 | 3,959 |
| Interest-bearing deposits | $117,170,000 | 3,562 |
| Deposits held in domestic offices | $118,835,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 3,007 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,756,000 | 1,455 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $500,000 | 5,779 |
| Total equity capital | $15,308,000 | 4,112 |
| Total bank equity capital | $15,308,000 | 4,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $14,998,000 | 1,846 |
| Undivided profits | $308,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,797,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,466,000 | 3,028 |
| Earning assets | $154,936,000 | 3,560 |
| Long-term assets (5+ years) | $20,301,000 | 3,523 |
| Average Assets, year-to-date | $159,164,250 | 3,657 |
| Average Assets, quarterly | $163,898,500 | 3,619 |
| Volatile liabilities | $53,680,000 | 2,406 |
| Insider loans | $4,443,000 | 1,665 |
| FHLB advances | $26,756,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,583,000 | 3,907 |
| Tier 1 (core) risk-based capital | $15,108,000 | 4,061 |
| Tier 2 risk-based capital | $1,711,000 | 2,725 |
| Total risk weighted assets | $134,668,000 | 3,281 |
| Total unused commitments | $15,583,000 | 3,907 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $165,838,000 | 3,606 |
| Cash and due from depository institutions | $727,000 | 7,048 |
| Interest-bearing balances | $105,000 | 4,585 |
| Securities | $30,885,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,876 |
| Net loans & leases | $124,177,000 | 3,316 |
| Loan loss allowance | $3,587,000 | 1,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $369,000 | 7,331 |
| Other real estate owned | $1,210,000 | 7,048 |
| Goodwill and other intangibles | $200,000 | 2,613 |
| All other assets | $3,800,000 | 3,657 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $165,838,000 | 3,606 |
| Total liabilities | $149,595,000 | 3,571 |
| Total deposits | $133,927,000 | 3,650 |
| Interest-bearing deposits | $131,511,000 | 3,237 |
| Deposits held in domestic offices | $133,927,000 | 3,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,930,000 | 2,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $738,000 | 4,594 |
| Total equity capital | $16,243,000 | 3,850 |
| Total bank equity capital | $16,243,000 | 3,850 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $14,999,000 | 1,846 |
| Undivided profits | $1,242,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,560,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,555,000 | 2,701 |
| Earning assets | $159,637,000 | 3,467 |
| Long-term assets (5+ years) | $20,544,000 | 3,421 |
| Average Assets, year-to-date | $158,232,670 | 3,695 |
| Average Assets, quarterly | $161,132,500 | 3,671 |
| Volatile liabilities | $50,951,000 | 2,486 |
| Insider loans | $5,215,000 | 1,422 |
| FHLB advances | $14,930,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,200,000 | 3,274 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,801 |
| Tier 2 risk-based capital | $1,758,000 | 2,663 |
| Total risk weighted assets | $138,086,000 | 3,190 |
| Total unused commitments | $21,200,000 | 3,274 |
| Derivatives | $20,000,000 | 395 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $156,427,000 | 3,767 |
| Cash and due from depository institutions | $4,698,000 | 7,053 |
| Interest-bearing balances | $3,575,000 | 1,440 |
| Securities | $31,106,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
| Net loans & leases | $115,974,000 | 3,458 |
| Loan loss allowance | $1,175,000 | 3,740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $299,000 | 7,545 |
| Other real estate owned | $300,000 | 7,053 |
| Goodwill and other intangibles | $200,000 | 2,617 |
| All other assets | $2,250,000 | 4,839 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $156,427,000 | 3,767 |
| Total liabilities | $138,744,000 | 3,783 |
| Total deposits | $131,864,000 | 3,698 |
| Interest-bearing deposits | $129,044,000 | 3,301 |
| Deposits held in domestic offices | $131,864,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,146,000 | 3,047 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $734,000 | 4,636 |
| Total equity capital | $17,683,000 | 3,591 |
| Total bank equity capital | $17,683,000 | 3,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $14,999,000 | 1,822 |
| Undivided profits | $2,682,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,453,000 | 2,753 |
| Earning assets | $152,255,000 | 3,596 |
| Long-term assets (5+ years) | $19,563,000 | 3,466 |
| Average Assets, year-to-date | $154,430,000 | 3,779 |
| Average Assets, quarterly | $154,430,000 | 3,779 |
| Volatile liabilities | $44,757,000 | 2,707 |
| Insider loans | $4,593,000 | 1,559 |
| FHLB advances | $6,146,000 | 2,918 |
| Loans and leases held for sale | $1,125,000 | 940 |
| Unused loan commitments | $18,458,000 | 3,550 |
| Tier 1 (core) risk-based capital | $17,458,000 | 3,516 |
| Tier 2 risk-based capital | $1,175,000 | 3,591 |
| Total risk weighted assets | $124,884,000 | 3,439 |
| Total unused commitments | $18,458,000 | 3,551 |
| Derivatives | $20,000,000 | 390 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $152,433,000 | 3,820 |
| Cash and due from depository institutions | $4,705,000 | 6,888 |
| Interest-bearing balances | $3,614,000 | 1,344 |
| Securities | $24,986,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,809 |
| Net loans & leases | $114,810,000 | 3,455 |
| Loan loss allowance | $1,160,000 | 3,754 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $238,000 | 7,757 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $200,000 | 2,615 |
| All other assets | $2,364,000 | 4,789 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,433,000 | 3,820 |
| Total liabilities | $135,041,000 | 3,841 |
| Total deposits | $128,285,000 | 3,740 |
| Interest-bearing deposits | $124,959,000 | 3,354 |
| Deposits held in domestic offices | $128,285,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,159,000 | 3,167 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $597,000 | 5,065 |
| Total equity capital | $17,392,000 | 3,574 |
| Total bank equity capital | $17,392,000 | 3,574 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $14,999,000 | 1,777 |
| Undivided profits | $2,392,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,403,000 | 2,962 |
| Earning assets | $148,540,000 | 3,640 |
| Long-term assets (5+ years) | $13,399,000 | 4,152 |
| Average Assets, year-to-date | $131,624,400 | 4,102 |
| Average Assets, quarterly | $150,260,500 | 3,827 |
| Volatile liabilities | $38,417,000 | 3,203 |
| Insider loans | $2,283,000 | 2,740 |
| FHLB advances | $6,159,000 | 3,034 |
| Loans and leases held for sale | $1,500,000 | 814 |
| Unused loan commitments | $17,532,000 | 3,595 |
| Tier 1 (core) risk-based capital | $17,075,000 | 3,532 |
| Tier 2 risk-based capital | $1,160,000 | 3,597 |
| Total risk weighted assets | $126,031,000 | 3,384 |
| Total unused commitments | $17,532,000 | 3,595 |
| Derivatives | $20,000,000 | 378 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $148,088,000 | 3,885 |
| Cash and due from depository institutions | $14,710,000 | 7,276 |
| Interest-bearing balances | $14,064,000 | 389 |
| Securities | $21,200,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,498 |
| Net loans & leases | $107,306,000 | 3,635 |
| Loan loss allowance | $1,118,000 | 3,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $168,000 | 8,055 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $200,000 | 2,616 |
| All other assets | $1,884,000 | 5,369 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $148,088,000 | 3,885 |
| Total liabilities | $131,285,000 | 3,891 |
| Total deposits | $124,581,000 | 3,759 |
| Interest-bearing deposits | $119,769,000 | 3,400 |
| Deposits held in domestic offices | $124,581,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,305,000 | 3,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 6,144 |
| Total equity capital | $16,803,000 | 3,651 |
| Total bank equity capital | $16,803,000 | 3,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $14,999,000 | 1,753 |
| Undivided profits | $1,803,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,118,000 | 3,620 |
| Earning assets | $145,190,000 | 3,688 |
| Long-term assets (5+ years) | $11,988,000 | 4,299 |
| Average Assets, year-to-date | $126,422,250 | 4,230 |
| Average Assets, quarterly | $140,301,500 | 3,985 |
| Volatile liabilities | $37,626,000 | 3,225 |
| Insider loans | $3,881,000 | 1,795 |
| FHLB advances | $6,305,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,490,000 | 3,966 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,605 |
| Tier 2 risk-based capital | $1,118,000 | 3,697 |
| Total risk weighted assets | $122,724,000 | 3,434 |
| Total unused commitments | $14,490,000 | 3,967 |
| Derivatives | $20,000,000 | 393 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $132,515,000 | 4,149 |
| Cash and due from depository institutions | $5,629,000 | 7,460 |
| Interest-bearing balances | $4,339,000 | 1,116 |
| Securities | $17,409,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,886 |
| Net loans & leases | $104,203,000 | 3,683 |
| Loan loss allowance | $1,041,000 | 4,034 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $170,000 | 8,074 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $200,000 | 2,620 |
| All other assets | $1,619,000 | 5,658 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $132,515,000 | 4,149 |
| Total liabilities | $116,128,000 | 4,203 |
| Total deposits | $109,533,000 | 4,098 |
| Interest-bearing deposits | $107,506,000 | 3,670 |
| Deposits held in domestic offices | $109,533,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,312,000 | 3,345 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,582 |
| Total equity capital | $16,387,000 | 3,605 |
| Total bank equity capital | $16,387,000 | 3,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $14,999,000 | 1,713 |
| Undivided profits | $1,387,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $980,000 | 3,671 |
| Earning assets | $129,236,000 | 3,971 |
| Long-term assets (5+ years) | $10,515,000 | 4,525 |
| Average Assets, year-to-date | $119,200,330 | 4,422 |
| Average Assets, quarterly | $125,597,500 | 4,290 |
| Volatile liabilities | $29,260,000 | 3,729 |
| Insider loans | $2,827,000 | 2,267 |
| FHLB advances | $6,312,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,110,000 | 3,184 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,623 |
| Tier 2 risk-based capital | $1,041,000 | 3,858 |
| Total risk weighted assets | $113,363,000 | 3,591 |
| Total unused commitments | $22,110,000 | 3,185 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $118,680,000 | 4,463 |
| Cash and due from depository institutions | $3,721,000 | 7,463 |
| Interest-bearing balances | $2,097,000 | 1,870 |
| Securities | $16,507,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
| Net loans & leases | $96,037,000 | 3,845 |
| Loan loss allowance | $979,000 | 4,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $179,000 | 8,046 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $200,000 | 2,606 |
| All other assets | $1,386,000 | 5,921 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $118,680,000 | 4,463 |
| Total liabilities | $102,726,000 | 4,559 |
| Total deposits | $96,029,000 | 4,489 |
| Interest-bearing deposits | $93,578,000 | 4,036 |
| Deposits held in domestic offices | $96,029,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,325,000 | 3,214 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $372,000 | 5,896 |
| Total equity capital | $15,954,000 | 3,663 |
| Total bank equity capital | $15,954,000 | 3,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $14,999,000 | 1,650 |
| Undivided profits | $954,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $805,000 | 4,118 |
| Earning assets | $115,291,000 | 4,307 |
| Long-term assets (5+ years) | $10,164,000 | 4,567 |
| Average Assets, year-to-date | $112,543,000 | 4,601 |
| Average Assets, quarterly | $112,543,000 | 4,601 |
| Volatile liabilities | $22,244,000 | 4,244 |
| Insider loans | $2,845,000 | 2,231 |
| FHLB advances | $6,325,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,259,000 | 2,981 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,655 |
| Tier 2 risk-based capital | $979,000 | 3,968 |
| Total risk weighted assets | $97,906,000 | 3,915 |
| Total unused commitments | $24,259,000 | 2,981 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $106,406,000 | 4,778 |
| Cash and due from depository institutions | $782,000 | 7,490 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $16,710,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,301 |
| Net loans & leases | $85,645,000 | 4,117 |
| Loan loss allowance | $869,000 | 4,501 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $186,000 | 8,044 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $200,000 | 2,599 |
| All other assets | $1,278,000 | 6,133 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,406,000 | 4,778 |
| Total liabilities | $90,893,000 | 4,910 |
| Total deposits | $84,301,000 | 4,867 |
| Interest-bearing deposits | $82,738,000 | 4,367 |
| Deposits held in domestic offices | $84,301,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,336,000 | 3,320 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $15,513,000 | 3,716 |
| Total bank equity capital | $15,513,000 | 3,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $14,999,000 | 1,616 |
| Undivided profits | $513,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $697,000 | 4,618 |
| Earning assets | $104,110,000 | 4,582 |
| Long-term assets (5+ years) | $9,669,000 | 4,636 |
| Average Assets, year-to-date | $81,220,800 | 5,474 |
| Average Assets, quarterly | $102,727,500 | 4,852 |
| Volatile liabilities | $14,336,000 | 5,247 |
| Insider loans | $2,866,000 | 2,191 |
| FHLB advances | $6,336,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,910,000 | 1,940 |
| Tier 1 (core) risk-based capital | $15,313,000 | 3,685 |
| Tier 2 risk-based capital | $869,000 | 4,276 |
| Total risk weighted assets | $86,338,000 | 4,245 |
| Total unused commitments | $44,910,000 | 1,940 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $99,049,000 | 4,957 |
| Cash and due from depository institutions | $9,138,000 | 7,857 |
| Interest-bearing balances | $7,063,000 | 804 |
| Securities | $10,946,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,093 |
| Net loans & leases | $71,777,000 | 4,560 |
| Loan loss allowance | $725,000 | 5,038 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $187,000 | 8,045 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $200,000 | 2,583 |
| All other assets | $1,156,000 | 6,365 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,049,000 | 4,957 |
| Total liabilities | $83,876,000 | 5,102 |
| Total deposits | $77,367,000 | 5,085 |
| Interest-bearing deposits | $74,551,000 | 4,625 |
| Deposits held in domestic offices | $77,367,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,347,000 | 3,366 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,562 |
| Total equity capital | $15,173,000 | 3,753 |
| Total bank equity capital | $15,173,000 | 3,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $14,999,000 | 1,567 |
| Undivided profits | $173,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $582,000 | 5,246 |
| Earning assets | $95,431,000 | 4,806 |
| Long-term assets (5+ years) | $6,888,000 | 5,328 |
| Average Assets, year-to-date | $74,924,500 | 5,738 |
| Average Assets, quarterly | $88,627,000 | 5,276 |
| Volatile liabilities | $14,004,000 | 5,291 |
| Insider loans | $3,282,000 | 1,952 |
| FHLB advances | $6,347,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $42,292,000 | 1,972 |
| Tier 1 (core) risk-based capital | $14,973,000 | 3,702 |
| Tier 2 risk-based capital | $725,000 | 4,751 |
| Total risk weighted assets | $75,437,000 | 4,577 |
| Total unused commitments | $42,292,000 | 1,974 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $78,205,000 | 5,638 |
| Cash and due from depository institutions | $749,000 | 7,705 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $9,793,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,470,000 | 4,711 |
| Loan loss allowance | $671,000 | 5,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $210,000 | 7,956 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $200,000 | 2,580 |
| All other assets | $783,000 | 7,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,205,000 | 5,638 |
| Total liabilities | $63,227,000 | 5,942 |
| Total deposits | $60,655,000 | 5,825 |
| Interest-bearing deposits | $59,166,000 | 5,349 |
| Deposits held in domestic offices | $60,655,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,459,000 | 4,508 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,897 |
| Total equity capital | $14,978,000 | 3,726 |
| Total bank equity capital | $14,978,000 | 3,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $14,999,000 | 1,533 |
| Undivided profits | $-22,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $530,000 | 5,258 |
| Earning assets | $76,278,000 | 5,462 |
| Long-term assets (5+ years) | $7,460,000 | 5,258 |
| Average Assets, year-to-date | $66,883,000 | 6,080 |
| Average Assets, quarterly | $72,191,500 | 5,854 |
| Volatile liabilities | $11,295,000 | 5,659 |
| Insider loans | $2,474,000 | 2,403 |
| FHLB advances | $2,459,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,427,000 | 2,312 |
| Tier 1 (core) risk-based capital | $14,778,000 | 3,656 |
| Tier 2 risk-based capital | $671,000 | 4,922 |
| Total risk weighted assets | $59,238,000 | 5,217 |
| Total unused commitments | $32,427,000 | 2,314 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $66,178,000 | 6,176 |
| Cash and due from depository institutions | $5,219,000 | 7,579 |
| Interest-bearing balances | $4,665,000 | 1,156 |
| Securities | $10,038,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,717 |
| Net loans & leases | $48,482,000 | 5,566 |
| Loan loss allowance | $487,000 | 6,122 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $222,000 | 7,960 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $737,000 | 7,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,178,000 | 6,176 |
| Total liabilities | $51,407,000 | 6,533 |
| Total deposits | $50,404,000 | 6,411 |
| Interest-bearing deposits | $49,046,000 | 5,971 |
| Deposits held in domestic offices | $50,404,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $940,000 | 5,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,398 |
| Total equity capital | $14,771,000 | 3,700 |
| Total bank equity capital | $14,771,000 | 3,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $14,999,000 | 1,498 |
| Undivided profits | $-229,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $366,000 | 6,331 |
| Earning assets | $64,465,000 | 5,983 |
| Long-term assets (5+ years) | $6,273,000 | 5,620 |
| Average Assets, year-to-date | $61,222,000 | 6,387 |
| Average Assets, quarterly | $61,222,000 | 6,387 |
| Volatile liabilities | $8,559,000 | 6,218 |
| Insider loans | $1,069,000 | 3,994 |
| FHLB advances | $940,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,861,000 | 3,267 |
| Tier 1 (core) risk-based capital | $14,571,000 | 3,663 |
| Tier 2 risk-based capital | $487,000 | 5,831 |
| Total risk weighted assets | $45,144,000 | 5,977 |
| Total unused commitments | $18,861,000 | 3,270 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $56,266,000 | 6,661 |
| Cash and due from depository institutions | $8,528,000 | 7,766 |
| Interest-bearing balances | $8,238,000 | 688 |
| Securities | $7,856,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $36,785,000 | 6,321 |
| Loan loss allowance | $334,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $207,000 | 8,044 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $200,000 | 2,577 |
| All other assets | $590,000 | 7,603 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,266,000 | 6,661 |
| Total liabilities | $41,631,000 | 7,107 |
| Total deposits | $41,585,000 | 6,942 |
| Interest-bearing deposits | $40,081,000 | 6,572 |
| Deposits held in domestic offices | $41,585,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $46,000 | 8,577 |
| Total equity capital | $14,635,000 | 3,740 |
| Total bank equity capital | $14,635,000 | 3,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $14,999,000 | 1,488 |
| Undivided profits | $-365,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $185,000 | 7,917 |
| Earning assets | $54,979,000 | 6,489 |
| Long-term assets (5+ years) | $5,123,000 | 6,005 |
| Average Assets, year-to-date | $94,313,200 | 4,949 |
| Average Assets, quarterly | $49,015,500 | 6,988 |
| Volatile liabilities | $5,565,000 | 7,021 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,905,000 | 3,600 |
| Tier 1 (core) risk-based capital | $14,435,000 | 3,654 |
| Tier 2 risk-based capital | $334,000 | 6,827 |
| Total risk weighted assets | $46,327,000 | 5,906 |
| Total unused commitments | $14,905,000 | 3,601 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $41,765,000 | 7,377 |
| Cash and due from depository institutions | $861,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $22,415,000 | 500 |
| Net loans & leases | $17,661,000 | 7,833 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $161,000 | 8,259 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $200,000 | 2,542 |
| All other assets | $467,000 | 8,036 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,765,000 | 7,377 |
| Total liabilities | $27,139,000 | 7,944 |
| Total deposits | $27,097,000 | 7,843 |
| Interest-bearing deposits | $25,441,000 | 7,617 |
| Deposits held in domestic offices | $27,097,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,000 | 8,750 |
| Total equity capital | $14,626,000 | 3,743 |
| Total bank equity capital | $14,626,000 | 3,743 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $14,998,000 | 1,462 |
| Undivided profits | $-374,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $57,000 | 8,802 |
| Earning assets | $40,076,000 | 7,265 |
| Long-term assets (5+ years) | $535,000 | 7,760 |
| Average Assets, year-to-date | $103,825,000 | 4,620 |
| Average Assets, quarterly | $80,156,000 | 5,534 |
| Volatile liabilities | $3,894,000 | 7,640 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,944,000 | 5,521 |
| Tier 1 (core) risk-based capital | $14,426,000 | 3,640 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $22,888,000 | 7,574 |
| Total unused commitments | $5,944,000 | 5,527 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $118,547,000 | 4,280 |
| Cash and due from depository institutions | $4,346,000 | 3,543 |
| Interest-bearing balances | $148,000 | 4,820 |
| Securities | $39,310,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 959 |
| Net loans & leases | $57,624,000 | 5,031 |
| Loan loss allowance | $2,431,000 | 1,908 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,049,000 | 2,484 |
| Other real estate owned | $175,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,793,000 | 5,086 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,547,000 | 4,280 |
| Total liabilities | $108,042,000 | 4,224 |
| Total deposits | $93,827,000 | 4,356 |
| Interest-bearing deposits | $75,748,000 | 4,529 |
| Deposits held in domestic offices | $93,827,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,991,000 | 2,433 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,224,000 | 1,623 |
| Total equity capital | $10,505,000 | 4,683 |
| Total bank equity capital | $10,505,000 | 4,683 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $8,380,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $707,000 | 4,003 |
| Earning assets | $108,332,000 | 4,289 |
| Long-term assets (5+ years) | $32,360,000 | 2,694 |
| Average Assets, year-to-date | $124,511,670 | 4,054 |
| Average Assets, quarterly | $121,900,000 | 4,153 |
| Volatile liabilities | $13,440,000 | 5,051 |
| Insider loans | $1,911,000 | 2,770 |
| FHLB advances | $10,991,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,334,000 | 5,380 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,533 |
| Tier 2 risk-based capital | $896,000 | 4,053 |
| Total risk weighted assets | $70,168,000 | 4,632 |
| Total unused commitments | $6,334,000 | 5,383 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $125,253,000 | 4,087 |
| Cash and due from depository institutions | $4,470,000 | 3,470 |
| Interest-bearing balances | $151,000 | 4,907 |
| Securities | $42,519,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,061 |
| Net loans & leases | $58,192,000 | 4,946 |
| Loan loss allowance | $2,543,000 | 1,798 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,001,000 | 2,484 |
| Other real estate owned | $201,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,120,000 | 4,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $125,253,000 | 4,087 |
| Total liabilities | $111,958,000 | 4,097 |
| Total deposits | $100,435,000 | 4,152 |
| Interest-bearing deposits | $81,913,000 | 4,286 |
| Deposits held in domestic offices | $100,435,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,206,000 | 2,262 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $317,000 | 6,073 |
| Total equity capital | $13,295,000 | 3,994 |
| Total bank equity capital | $13,295,000 | 3,994 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $11,170,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $717,000 | 3,906 |
| Earning assets | $114,612,000 | 4,095 |
| Long-term assets (5+ years) | $32,609,000 | 2,605 |
| Average Assets, year-to-date | $127,494,000 | 3,997 |
| Average Assets, quarterly | $127,494,000 | 3,997 |
| Volatile liabilities | $13,778,000 | 4,876 |
| Insider loans | $1,284,000 | 3,516 |
| FHLB advances | $11,206,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,917,000 | 5,540 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,996 |
| Tier 2 risk-based capital | $918,000 | 3,940 |
| Total risk weighted assets | $71,784,000 | 4,496 |
| Total unused commitments | $5,917,000 | 5,550 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $129,735,000 | 3,961 |
| Cash and due from depository institutions | $5,630,000 | 3,433 |
| Interest-bearing balances | $505,000 | 3,624 |
| Securities | $46,422,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,428 |
| Net loans & leases | $62,769,000 | 4,704 |
| Loan loss allowance | $2,877,000 | 1,587 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,074,000 | 2,431 |
| Other real estate owned | $293,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,197,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,735,000 | 3,961 |
| Total liabilities | $117,448,000 | 3,931 |
| Total deposits | $105,687,000 | 3,972 |
| Interest-bearing deposits | $87,111,000 | 4,043 |
| Deposits held in domestic offices | $105,687,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,418,000 | 2,266 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $343,000 | 5,729 |
| Total equity capital | $12,287,000 | 4,179 |
| Total bank equity capital | $12,287,000 | 4,179 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $10,162,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $898,000 | 3,318 |
| Earning assets | $118,046,000 | 3,963 |
| Long-term assets (5+ years) | $37,168,000 | 2,393 |
| Average Assets, year-to-date | $133,568,000 | 3,753 |
| Average Assets, quarterly | $129,168,500 | 3,942 |
| Volatile liabilities | $15,665,000 | 4,520 |
| Insider loans | $1,340,000 | 3,424 |
| FHLB advances | $11,418,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,497,000 | 6,475 |
| Tier 1 (core) risk-based capital | $12,034,000 | 4,093 |
| Tier 2 risk-based capital | $978,000 | 3,741 |
| Total risk weighted assets | $76,319,000 | 4,272 |
| Total unused commitments | $3,497,000 | 6,479 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $128,602,000 | 3,959 |
| Cash and due from depository institutions | $6,240,000 | 3,377 |
| Interest-bearing balances | $1,893,000 | 2,402 |
| Securities | $43,865,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $65,954,000 | 4,549 |
| Loan loss allowance | $2,935,000 | 1,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,138,000 | 2,355 |
| Other real estate owned | $756,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,149,000 | 4,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,602,000 | 3,959 |
| Total liabilities | $116,768,000 | 3,921 |
| Total deposits | $104,605,000 | 3,995 |
| Interest-bearing deposits | $87,331,000 | 4,041 |
| Deposits held in domestic offices | $104,605,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,626,000 | 2,175 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $537,000 | 4,830 |
| Total equity capital | $11,834,000 | 4,288 |
| Total bank equity capital | $11,834,000 | 4,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $9,709,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $899,000 | 3,450 |
| Earning assets | $117,212,000 | 3,975 |
| Long-term assets (5+ years) | $38,567,000 | 2,320 |
| Average Assets, year-to-date | $134,526,250 | 3,742 |
| Average Assets, quarterly | $130,804,000 | 3,895 |
| Volatile liabilities | $16,318,000 | 4,395 |
| Insider loans | $1,312,000 | 3,439 |
| FHLB advances | $11,626,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,361,000 | 6,533 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,175 |
| Tier 2 risk-based capital | $1,010,000 | 3,648 |
| Total risk weighted assets | $78,883,000 | 4,179 |
| Total unused commitments | $3,361,000 | 6,541 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $133,006,000 | 3,852 |
| Cash and due from depository institutions | $6,071,000 | 3,162 |
| Interest-bearing balances | $723,000 | 3,535 |
| Securities | $44,169,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $72,476,000 | 4,238 |
| Loan loss allowance | $3,028,000 | 1,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,257,000 | 2,247 |
| Other real estate owned | $876,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,157,000 | 4,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,006,000 | 3,852 |
| Total liabilities | $120,858,000 | 3,808 |
| Total deposits | $108,008,000 | 3,891 |
| Interest-bearing deposits | $90,754,000 | 3,914 |
| Deposits held in domestic offices | $108,008,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,331,000 | 2,067 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $519,000 | 4,978 |
| Total equity capital | $12,148,000 | 4,205 |
| Total bank equity capital | $12,148,000 | 4,205 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $10,023,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $938,000 | 3,198 |
| Earning assets | $120,368,000 | 3,877 |
| Long-term assets (5+ years) | $37,109,000 | 2,254 |
| Average Assets, year-to-date | $136,501,000 | 3,695 |
| Average Assets, quarterly | $134,222,500 | 3,785 |
| Volatile liabilities | $17,476,000 | 4,171 |
| Insider loans | $1,334,000 | 3,405 |
| FHLB advances | $12,331,000 | 1,939 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,554,000 | 5,945 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,160 |
| Tier 2 risk-based capital | $1,082,000 | 3,405 |
| Total risk weighted assets | $84,629,000 | 3,934 |
| Total unused commitments | $4,554,000 | 5,956 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $135,439,000 | 3,756 |
| Cash and due from depository institutions | $5,556,000 | 2,906 |
| Interest-bearing balances | $262,000 | 4,435 |
| Securities | $37,414,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $79,175,000 | 3,919 |
| Loan loss allowance | $3,368,000 | 1,332 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,339,000 | 2,182 |
| Other real estate owned | $727,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,228,000 | 4,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,439,000 | 3,756 |
| Total liabilities | $123,836,000 | 3,688 |
| Total deposits | $110,823,000 | 3,767 |
| Interest-bearing deposits | $93,204,000 | 3,828 |
| Deposits held in domestic offices | $110,823,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,532,000 | 2,007 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,256 |
| Total equity capital | $11,603,000 | 4,276 |
| Total bank equity capital | $11,603,000 | 4,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $9,478,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000,000 | 3,032 |
| Earning assets | $122,851,000 | 3,768 |
| Long-term assets (5+ years) | $33,157,000 | 2,394 |
| Average Assets, year-to-date | $138,248,500 | 3,643 |
| Average Assets, quarterly | $138,248,500 | 3,643 |
| Volatile liabilities | $17,750,000 | 4,084 |
| Insider loans | $1,350,000 | 3,296 |
| FHLB advances | $12,532,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,256,000 | 4,871 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,216 |
| Tier 2 risk-based capital | $1,152,000 | 3,179 |
| Total risk weighted assets | $89,943,000 | 3,694 |
| Total unused commitments | $7,256,000 | 4,884 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $141,058,000 | 3,564 |
| Cash and due from depository institutions | $6,286,000 | 2,821 |
| Interest-bearing balances | $145,000 | 4,841 |
| Securities | $28,593,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $7,955,000 | 1,831 |
| Net loans & leases | $90,854,000 | 3,514 |
| Loan loss allowance | $4,115,000 | 1,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,398,000 | 2,116 |
| Other real estate owned | $399,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,573,000 | 3,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,058,000 | 3,564 |
| Total liabilities | $129,776,000 | 3,484 |
| Total deposits | $116,578,000 | 3,562 |
| Interest-bearing deposits | $99,618,000 | 3,554 |
| Deposits held in domestic offices | $116,578,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,730,000 | 2,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $11,282,000 | 4,321 |
| Total bank equity capital | $11,282,000 | 4,321 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $9,157,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,333,000 | 2,402 |
| Earning assets | $127,547,000 | 3,599 |
| Long-term assets (5+ years) | $25,618,000 | 2,832 |
| Average Assets, year-to-date | $141,831,800 | 3,415 |
| Average Assets, quarterly | $141,774,500 | 3,509 |
| Volatile liabilities | $21,364,000 | 3,569 |
| Insider loans | $2,138,000 | 2,395 |
| FHLB advances | $12,730,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,872,000 | 5,603 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,289 |
| Tier 2 risk-based capital | $1,289,000 | 2,870 |
| Total risk weighted assets | $100,317,000 | 3,337 |
| Total unused commitments | $4,872,000 | 5,607 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $142,429,000 | 3,415 |
| Cash and due from depository institutions | $5,892,000 | 3,020 |
| Interest-bearing balances | $161,000 | 4,697 |
| Securities | $21,184,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
| Net loans & leases | $99,940,000 | 3,141 |
| Loan loss allowance | $1,428,000 | 2,705 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,666,000 | 1,934 |
| Other real estate owned | $596,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,451,000 | 3,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,429,000 | 3,415 |
| Total liabilities | $131,022,000 | 3,359 |
| Total deposits | $116,975,000 | 3,413 |
| Interest-bearing deposits | $99,028,000 | 3,455 |
| Deposits held in domestic offices | $116,975,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,493,000 | 1,798 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $554,000 | 5,106 |
| Total equity capital | $11,407,000 | 4,056 |
| Total bank equity capital | $11,407,000 | 4,056 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $9,282,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,503,000 | 2,255 |
| Earning assets | $128,985,000 | 3,429 |
| Long-term assets (5+ years) | $31,593,000 | 2,409 |
| Average Assets, year-to-date | $131,987,800 | 3,481 |
| Average Assets, quarterly | $137,981,500 | 3,456 |
| Volatile liabilities | $20,517,000 | 3,610 |
| Insider loans | $1,190,000 | 3,521 |
| FHLB advances | $13,493,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,068,000 | 4,400 |
| Tier 1 (core) risk-based capital | $11,298,000 | 3,923 |
| Tier 2 risk-based capital | $1,340,000 | 2,643 |
| Total risk weighted assets | $107,090,000 | 3,047 |
| Total unused commitments | $8,068,000 | 4,410 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $121,848,000 | 3,756 |
| Cash and due from depository institutions | $4,164,000 | 3,178 |
| Interest-bearing balances | $130,000 | 4,290 |
| Securities | $16,123,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $93,503,000 | 3,224 |
| Loan loss allowance | $1,267,000 | 2,831 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,189,000 | 2,099 |
| Other real estate owned | $195,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,074,000 | 3,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,848,000 | 3,756 |
| Total liabilities | $111,783,000 | 3,691 |
| Total deposits | $99,657,000 | 3,812 |
| Interest-bearing deposits | $84,269,000 | 3,832 |
| Deposits held in domestic offices | $99,657,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,534,000 | 1,882 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $592,000 | 5,234 |
| Total equity capital | $10,065,000 | 4,370 |
| Total bank equity capital | $10,065,000 | 4,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $7,940,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,143 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $111,356,000 | 3,785 |
| Long-term assets (5+ years) | $21,707,000 | 2,998 |
| Average Assets, year-to-date | $115,251,200 | 3,797 |
| Average Assets, quarterly | $120,340,500 | 3,760 |
| Volatile liabilities | $16,905,000 | 4,118 |
| Insider loans | $3,594,000 | 1,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,802,000 | 5,507 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,244 |
| Tier 2 risk-based capital | $1,248,880 | 2,688 |
| Total risk weighted assets | $99,892,380 | 3,086 |
| Total unused commitments | $4,802,000 | 5,510 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $111,255,000 | 4,015 |
| Cash and due from depository institutions | $5,958,000 | 3,591 |
| Interest-bearing balances | $77,000 | 5,140 |
| Securities | $20,006,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $79,331,000 | 3,602 |
| Loan loss allowance | $1,068,000 | 3,235 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,121,000 | 2,083 |
| Other real estate owned | $146,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,693,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,255,000 | 4,015 |
| Total liabilities | $102,223,000 | 3,941 |
| Total deposits | $94,892,000 | 3,917 |
| Interest-bearing deposits | $78,989,000 | 4,019 |
| Deposits held in domestic offices | $94,892,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,962,000 | 2,463 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $369,000 | 6,320 |
| Total equity capital | $9,032,000 | 4,615 |
| Total bank equity capital | $9,032,000 | 4,615 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $6,907,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
| Income earned, not collected on loans | $915,000 | 2,517 |
| Earning assets | $99,414,000 | 4,103 |
| Long-term assets (5+ years) | $20,960,000 | 3,214 |
| Average Assets, year-to-date | $104,629,600 | 4,107 |
| Average Assets, quarterly | $109,312,000 | 4,044 |
| Volatile liabilities | $15,853,000 | 4,082 |
| Insider loans | $1,673,000 | 2,583 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,805,000 | 4,667 |
| Tier 1 (core) risk-based capital | $9,199,000 | 4,563 |
| Tier 2 risk-based capital | $1,068,000 | 2,959 |
| Total risk weighted assets | $86,027,000 | 3,403 |
| Total unused commitments | $6,805,000 | 4,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $99,137,000 | 4,386 |
| Cash and due from depository institutions | $4,547,000 | 3,815 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $18,894,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $67,294,000 | 3,910 |
| Loan loss allowance | $839,000 | 3,850 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,155,000 | 2,574 |
| Other real estate owned | $127,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,320,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,137,000 | 4,386 |
| Total liabilities | $90,089,000 | 4,335 |
| Total deposits | $87,776,000 | 4,183 |
| Interest-bearing deposits | $72,937,000 | 4,313 |
| Deposits held in domestic offices | $87,776,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $313,000 | 7,308 |
| Total equity capital | $9,048,000 | 4,727 |
| Total bank equity capital | $9,048,000 | 4,727 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $6,923,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 532 |
| Income earned, not collected on loans | $817,000 | 2,799 |
| Earning assets | $90,020,000 | 4,442 |
| Long-term assets (5+ years) | $17,124,000 | 3,458 |
| Average Assets, year-to-date | $93,838,400 | 4,401 |
| Average Assets, quarterly | $97,488,500 | 4,388 |
| Volatile liabilities | $11,934,000 | 4,471 |
| Insider loans | $2,101,000 | 2,030 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,826,000 | 5,433 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,621 |
| Tier 2 risk-based capital | $839,000 | 3,524 |
| Total risk weighted assets | $73,602,100 | 3,698 |
| Total unused commitments | $4,826,000 | 5,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $87,898,000 | 4,828 |
| Cash and due from depository institutions | $3,381,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,838,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $57,055,000 | 4,497 |
| Loan loss allowance | $798,000 | 4,063 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $818,000 | 6,569 |
| Other real estate owned | $45,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,261,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,898,000 | 4,828 |
| Total liabilities | $79,777,000 | 4,784 |
| Total deposits | $79,462,000 | 4,549 |
| Interest-bearing deposits | $66,513,000 | 4,636 |
| Deposits held in domestic offices | $79,462,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $8,121,000 | 5,146 |
| Total bank equity capital | $8,121,000 | 5,146 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $5,996,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 520 |
| Income earned, not collected on loans | $659,000 | 3,587 |
| Earning assets | $82,393,000 | 4,735 |
| Long-term assets (5+ years) | $19,697,000 | 2,807 |
| Average Assets, year-to-date | $85,113,000 | 4,778 |
| Average Assets, quarterly | $86,913,500 | 4,821 |
| Volatile liabilities | $10,461,000 | 4,860 |
| Insider loans | $1,613,000 | 2,472 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,588,000 | 5,403 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,027 |
| Tier 2 risk-based capital | $767,930 | 3,682 |
| Total risk weighted assets | $61,403,930 | 4,263 |
| Total unused commitments | $4,588,000 | 5,408 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $83,866,000 | 5,114 |
| Cash and due from depository institutions | $4,453,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,881,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $44,455,000 | 5,466 |
| Loan loss allowance | $675,000 | 4,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $249,000 | 9,567 |
| Other real estate owned | $44,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $984,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,866,000 | 5,114 |
| Total liabilities | $76,281,000 | 5,057 |
| Total deposits | $76,000,000 | 4,858 |
| Interest-bearing deposits | $61,356,000 | 5,094 |
| Deposits held in domestic offices | $76,000,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $281,000 | 8,118 |
| Total equity capital | $7,585,000 | 5,466 |
| Total bank equity capital | $7,585,000 | 5,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $5,460,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,082 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $78,136,000 | 5,048 |
| Long-term assets (5+ years) | $15,683,000 | 3,169 |
| Average Assets, year-to-date | $78,332,600 | 5,241 |
| Average Assets, quarterly | $82,419,000 | 5,140 |
| Volatile liabilities | $8,711,000 | 5,312 |
| Insider loans | $1,253,000 | 3,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,076,000 | 6,367 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,380 |
| Tier 2 risk-based capital | $618,640 | 4,481 |
| Total risk weighted assets | $49,434,740 | 5,100 |
| Total unused commitments | $3,076,000 | 6,381 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $72,475,000 | 5,795 |
| Cash and due from depository institutions | $3,238,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,766,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $36,529,000 | 6,196 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $287,000 | 9,633 |
| Other real estate owned | $55,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $900,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,475,000 | 5,795 |
| Total liabilities | $65,299,000 | 5,771 |
| Total deposits | $65,007,000 | 5,581 |
| Interest-bearing deposits | $52,173,000 | 5,902 |
| Deposits held in domestic offices | $65,007,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $292,000 | 8,384 |
| Total equity capital | $7,176,000 | 5,757 |
| Total bank equity capital | $7,176,000 | 5,757 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $5,051,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $381,000 | 6,032 |
| Earning assets | $67,995,000 | 5,695 |
| Long-term assets (5+ years) | $11,650,000 | 3,663 |
| Average Assets, year-to-date | $70,424,600 | 5,717 |
| Average Assets, quarterly | $71,743,000 | 5,783 |
| Volatile liabilities | $5,876,000 | 6,358 |
| Insider loans | $1,331,000 | 3,031 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,850,000 | 6,513 |
| Tier 1 (core) risk-based capital | $7,129,000 | 5,642 |
| Tier 2 risk-based capital | $502,120 | 5,253 |
| Total risk weighted assets | $40,112,420 | 5,927 |
| Total unused commitments | $2,850,000 | 6,526 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $67,883,000 | 6,070 |
| Cash and due from depository institutions | $3,255,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,362,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $33,107,000 | 6,605 |
| Loan loss allowance | $548,000 | 5,820 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $323,000 | 9,678 |
| Other real estate owned | $31,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $905,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,883,000 | 6,070 |
| Total liabilities | $61,433,000 | 6,059 |
| Total deposits | $61,209,000 | 5,828 |
| Interest-bearing deposits | $50,242,000 | 6,056 |
| Deposits held in domestic offices | $61,209,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $6,450,000 | 5,922 |
| Total bank equity capital | $6,450,000 | 5,922 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,325,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 946 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $63,369,000 | 5,977 |
| Long-term assets (5+ years) | $9,345,000 | 4,286 |
| Average Assets, year-to-date | $67,060,600 | 6,004 |
| Average Assets, quarterly | $67,703,000 | 6,038 |
| Volatile liabilities | $5,366,000 | 6,487 |
| Insider loans | $905,000 | 3,979 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,911,000 | 6,435 |
| Tier 1 (core) risk-based capital | $6,649,000 | 5,885 |
| Tier 2 risk-based capital | $472,000 | 5,527 |
| Total risk weighted assets | $37,683,800 | 6,169 |
| Total unused commitments | $2,911,000 | 6,445 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $66,632,000 | 6,303 |
| Cash and due from depository institutions | $2,784,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,882,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $27,555,000 | 7,376 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $311,000 | 10,107 |
| Other real estate owned | $71,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $729,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,632,000 | 6,303 |
| Total liabilities | $60,344,000 | 6,301 |
| Total deposits | $60,075,000 | 6,122 |
| Interest-bearing deposits | $48,568,000 | 6,479 |
| Deposits held in domestic offices | $60,075,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $6,288,000 | 6,143 |
| Total bank equity capital | $6,288,000 | 6,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,163,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 8,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $62,737,000 | 6,186 |
| Long-term assets (5+ years) | $10,440,000 | 4,245 |
| Average Assets, year-to-date | $63,715,800 | 6,388 |
| Average Assets, quarterly | $65,105,000 | 6,358 |
| Volatile liabilities | $5,633,000 | 6,103 |
| Insider loans | $773,000 | 4,452 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,119 |
| Tier 2 risk-based capital | $405,900 | 6,197 |
| Total risk weighted assets | $32,396,800 | 6,885 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $61,921,000 | 6,759 |
| Cash and due from depository institutions | $4,039,000 | 7,923 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $33,634,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $20,156,000 | 8,891 |
| Loan loss allowance | $321,000 | 8,503 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $156,000 | 12,046 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $836,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,921,000 | 6,759 |
| Total liabilities | $56,171,000 | 6,779 |
| Total deposits | $55,952,000 | 6,629 |
| Interest-bearing deposits | $45,906,000 | 6,924 |
| Deposits held in domestic offices | $55,952,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $219,000 | 9,625 |
| Total equity capital | $5,750,000 | 6,380 |
| Total bank equity capital | $5,750,000 | 6,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $3,625,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $56,990,000 | 6,734 |
| Long-term assets (5+ years) | $7,873,000 | 5,024 |
| Average Assets, year-to-date | $59,882,600 | 6,786 |
| Average Assets, quarterly | $60,795,000 | 6,794 |
| Volatile liabilities | $4,330,000 | 7,118 |
| Insider loans | $552,000 | 1,627 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,301 |
| Tier 2 risk-based capital | $318,280 | 7,332 |
| Total risk weighted assets | $25,459,280 | 8,173 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |