Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $126,117,000 | 4,004 |
| Cash and due from depository institutions | $6,957,000 | 3,031 |
| Interest-bearing balances | $791,000 | 5,407 |
| Securities | $17,900,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $90,842,000 | 3,601 |
| Loan loss allowance | $1,037,000 | 3,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,280,000 | 2,045 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,138,000 | 2,855 |
| Life insurance assets | $3,106,000 | 2,223 |
| Total liabilities and capital | $126,117,000 | 4,004 |
| Total liabilities | $114,135,000 | 3,942 |
| Total deposits | $98,361,000 | 4,156 |
| Interest-bearing deposits | $74,263,000 | 4,230 |
| Deposits held in domestic offices | $98,361,000 | 4,155 |
| % insured | 87.39% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,274,000 | 2,590 |
| Total equity capital | $11,982,000 | 4,354 |
| Total bank equity capital | $11,982,000 | 4,354 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $7,200,000 | 2,827 |
| Undivided profits | $3,782,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,091,000 | 2,418 |
| Earning assets | $109,533,000 | 4,126 |
| Long-term assets (5+ years) | $35,919,000 | 3,769 |
| Average Assets, year-to-date | $124,708,000 | 3,992 |
| Average Assets, quarterly | $124,995,000 | 4,010 |
| Volatile liabilities | $4,186,000 | 4,265 |
| Insider loans | $5,440,000 | 1,158 |
| FHLB advances | $14,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,840,000 | 2,906 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,434 |
| Tier 2 risk-based capital | $1,037,000 | 3,628 |
| Total risk weighted assets | $90,195,000 | 3,788 |
| Total unused commitments | $17,840,000 | 2,906 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $123,873,000 | 4,067 |
| Cash and due from depository institutions | $4,125,000 | 3,062 |
| Interest-bearing balances | $668,000 | 5,547 |
| Securities | $16,926,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $92,714,000 | 3,584 |
| Loan loss allowance | $1,095,000 | 3,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,361,000 | 2,031 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,747,000 | 3,016 |
| Life insurance assets | $3,080,000 | 2,223 |
| Total liabilities and capital | $123,874,000 | 4,067 |
| Total liabilities | $110,327,000 | 4,052 |
| Total deposits | $98,497,000 | 4,165 |
| Interest-bearing deposits | $75,919,000 | 4,227 |
| Deposits held in domestic offices | $98,497,000 | 4,164 |
| % insured | 85.80% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,100,000 | 1,777 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,730,000 | 2,286 |
| Total equity capital | $13,547,000 | 4,134 |
| Total bank equity capital | $13,547,000 | 4,133 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $7,200,000 | 2,859 |
| Undivided profits | $5,347,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 251 |
| Income earned, not collected on loans | $947,000 | 2,817 |
| Earning assets | $110,308,000 | 4,137 |
| Long-term assets (5+ years) | $38,994,000 | 3,659 |
| Average Assets, year-to-date | $124,355,750 | 4,032 |
| Average Assets, quarterly | $120,766,000 | 4,111 |
| Volatile liabilities | $5,430,000 | 4,015 |
| Insider loans | $5,447,000 | 1,150 |
| FHLB advances | $10,100,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,158,000 | 2,572 |
| Tier 1 (core) risk-based capital | $12,812,000 | 4,175 |
| Tier 2 risk-based capital | $1,095,000 | 3,550 |
| Total risk weighted assets | $90,003,000 | 3,808 |
| Total unused commitments | $23,158,000 | 2,572 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $117,659,000 | 4,194 |
| Cash and due from depository institutions | $4,375,000 | 3,088 |
| Interest-bearing balances | $1,028,000 | 5,374 |
| Securities | $18,326,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $85,183,000 | 3,756 |
| Loan loss allowance | $1,111,000 | 3,866 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,435,000 | 2,014 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,340,000 | 3,165 |
| Life insurance assets | $3,058,000 | 2,235 |
| Total liabilities and capital | $117,659,000 | 4,194 |
| Total liabilities | $104,313,000 | 4,183 |
| Total deposits | $99,476,000 | 4,173 |
| Interest-bearing deposits | $78,332,000 | 4,201 |
| Deposits held in domestic offices | $99,476,000 | 4,172 |
| % insured | 89.01% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,300,000 | 2,804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,537,000 | 2,346 |
| Total equity capital | $13,346,000 | 4,152 |
| Total bank equity capital | $13,346,000 | 4,151 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $7,200,000 | 2,895 |
| Undivided profits | $5,146,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $836,000 | 2,981 |
| Earning assets | $104,537,000 | 4,272 |
| Long-term assets (5+ years) | $38,086,000 | 3,726 |
| Average Assets, year-to-date | $124,516,670 | 4,061 |
| Average Assets, quarterly | $120,889,500 | 4,143 |
| Volatile liabilities | $6,410,000 | 3,761 |
| Insider loans | $5,749,000 | 1,081 |
| FHLB advances | $3,300,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,895,000 | 2,441 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,215 |
| Tier 2 risk-based capital | $1,071,000 | 3,612 |
| Total risk weighted assets | $85,606,000 | 3,918 |
| Total unused commitments | $24,895,000 | 2,441 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $124,120,000 | 4,119 |
| Cash and due from depository institutions | $16,035,000 | 3,144 |
| Interest-bearing balances | $3,383,000 | 4,641 |
| Securities | $19,015,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,511,000 | 3,871 |
| Loan loss allowance | $1,111,000 | 3,889 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,479,000 | 2,008 |
| Other real estate owned | $0 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,080,000 | 3,246 |
| Life insurance assets | $3,031,000 | 2,231 |
| Total liabilities and capital | $124,120,000 | 4,119 |
| Total liabilities | $110,594,000 | 4,090 |
| Total deposits | $109,200,000 | 4,011 |
| Interest-bearing deposits | $83,556,000 | 4,087 |
| Deposits held in domestic offices | $109,200,000 | 4,010 |
| % insured | 85.68% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,394,000 | 2,500 |
| Total equity capital | $13,526,000 | 4,172 |
| Total bank equity capital | $13,526,000 | 4,170 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $7,200,000 | 2,917 |
| Undivided profits | $5,326,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 888 |
| Income earned, not collected on loans | $710,000 | 3,294 |
| Earning assets | $101,909,000 | 4,368 |
| Long-term assets (5+ years) | $35,260,000 | 3,895 |
| Average Assets, year-to-date | $127,945,500 | 4,029 |
| Average Assets, quarterly | $127,945,500 | 4,029 |
| Volatile liabilities | $5,767,000 | 3,831 |
| Insider loans | $5,459,000 | 1,141 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,180,000 | 2,635 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $88,455,000 | 3,839 |
| Total unused commitments | $22,180,000 | 2,635 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $131,771,000 | 3,994 |
| Cash and due from depository institutions | $12,794,000 | 3,010 |
| Interest-bearing balances | $1,264,000 | 5,331 |
| Securities | $19,403,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $89,210,000 | 3,691 |
| Loan loss allowance | $1,123,000 | 3,905 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,456,000 | 2,038 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,908,000 | 2,965 |
| Life insurance assets | $3,005,000 | 2,233 |
| Total liabilities and capital | $131,770,000 | 3,994 |
| Total liabilities | $118,432,000 | 3,956 |
| Total deposits | $108,915,000 | 4,026 |
| Interest-bearing deposits | $83,470,000 | 4,109 |
| Deposits held in domestic offices | $108,915,000 | 4,025 |
| % insured | 84.99% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,250,000 | 2,010 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,267,000 | 2,652 |
| Total equity capital | $13,338,000 | 4,212 |
| Total bank equity capital | $13,338,000 | 4,210 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $7,200,000 | 2,928 |
| Undivided profits | $5,138,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 799 |
| Income earned, not collected on loans | $1,102,000 | 2,374 |
| Earning assets | $109,877,000 | 4,221 |
| Long-term assets (5+ years) | $33,546,000 | 4,032 |
| Average Assets, year-to-date | $121,603,600 | 4,148 |
| Average Assets, quarterly | $124,880,000 | 4,105 |
| Volatile liabilities | $6,590,000 | 3,782 |
| Insider loans | $5,976,000 | 1,046 |
| FHLB advances | $8,250,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,483,000 | 2,362 |
| Tier 1 (core) risk-based capital | $12,400,000 | 4,294 |
| Tier 2 risk-based capital | $1,040,000 | 3,702 |
| Total risk weighted assets | $101,537,000 | 3,582 |
| Total unused commitments | $25,483,000 | 2,362 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $117,989,000 | 4,280 |
| Cash and due from depository institutions | $4,883,000 | 3,052 |
| Interest-bearing balances | $1,070,000 | 5,421 |
| Securities | $19,404,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $86,184,000 | 3,762 |
| Loan loss allowance | $1,124,000 | 3,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,479,000 | 2,038 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,039,000 | 4,478 |
| Life insurance assets | $687,000 | 3,381 |
| Total liabilities and capital | $117,989,000 | 4,280 |
| Total liabilities | $104,937,000 | 4,264 |
| Total deposits | $101,876,000 | 4,198 |
| Interest-bearing deposits | $76,239,000 | 4,364 |
| Deposits held in domestic offices | $101,876,000 | 4,197 |
| % insured | 84.75% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,450,000 | 3,306 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,611,000 | 2,374 |
| Total equity capital | $13,052,000 | 4,278 |
| Total bank equity capital | $13,052,000 | 4,276 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $7,200,000 | 2,949 |
| Undivided profits | $4,852,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 816 |
| Income earned, not collected on loans | $944,000 | 2,835 |
| Earning assets | $106,658,000 | 4,316 |
| Long-term assets (5+ years) | $31,691,000 | 4,201 |
| Average Assets, year-to-date | $119,061,750 | 4,237 |
| Average Assets, quarterly | $116,187,000 | 4,306 |
| Volatile liabilities | $5,647,000 | 4,063 |
| Insider loans | $5,989,000 | 1,034 |
| FHLB advances | $1,450,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $33,595,000 | 1,976 |
| Tier 1 (core) risk-based capital | $12,217,000 | 4,357 |
| Tier 2 risk-based capital | $1,086,000 | 3,640 |
| Total risk weighted assets | $93,256,000 | 3,776 |
| Total unused commitments | $33,595,000 | 1,976 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $114,401,000 | 4,374 |
| Cash and due from depository institutions | $7,291,000 | 3,120 |
| Interest-bearing balances | $1,321,000 | 5,376 |
| Securities | $16,714,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $82,998,000 | 3,834 |
| Loan loss allowance | $1,133,000 | 3,982 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,426,000 | 2,053 |
| Other real estate owned | $18,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,954,000 | 4,504 |
| Life insurance assets | $685,000 | 3,374 |
| Total liabilities and capital | $114,401,000 | 4,374 |
| Total liabilities | $101,554,000 | 4,357 |
| Total deposits | $100,140,000 | 4,275 |
| Interest-bearing deposits | $77,919,000 | 4,348 |
| Deposits held in domestic offices | $100,140,000 | 4,274 |
| % insured | 87.82% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,414,000 | 2,482 |
| Total equity capital | $12,847,000 | 4,320 |
| Total bank equity capital | $12,847,000 | 4,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $7,200,000 | 2,977 |
| Undivided profits | $4,647,000 | 4,329 |
| 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 | $943,000 | 2,729 |
| Earning assets | $101,033,000 | 4,462 |
| Long-term assets (5+ years) | $27,906,000 | 4,460 |
| Average Assets, year-to-date | $119,424,670 | 4,254 |
| Average Assets, quarterly | $117,037,500 | 4,324 |
| Volatile liabilities | $6,176,000 | 3,922 |
| Insider loans | $5,035,000 | 1,215 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $29,353,000 | 2,158 |
| Tier 1 (core) risk-based capital | $12,041,000 | 4,398 |
| Tier 2 risk-based capital | $1,105,000 | 3,623 |
| Total risk weighted assets | $88,359,000 | 3,895 |
| Total unused commitments | $29,353,000 | 2,158 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $119,674,000 | 4,305 |
| Cash and due from depository institutions | $11,349,000 | 3,078 |
| Interest-bearing balances | $1,228,000 | 5,614 |
| Securities | $17,107,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $82,954,000 | 3,831 |
| Loan loss allowance | $1,111,000 | 4,083 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,251,000 | 2,111 |
| Other real estate owned | $18,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,995,000 | 3,877 |
| Life insurance assets | $2,005,000 | 2,685 |
| Total liabilities and capital | $119,673,000 | 4,305 |
| Total liabilities | $107,731,000 | 4,271 |
| Total deposits | $106,410,000 | 4,180 |
| Interest-bearing deposits | $82,598,000 | 4,270 |
| Deposits held in domestic offices | $106,410,000 | 4,179 |
| % insured | 85.95% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,321,000 | 2,539 |
| Total equity capital | $11,942,000 | 4,463 |
| Total bank equity capital | $11,942,000 | 4,461 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $7,200,000 | 3,003 |
| Undivided profits | $3,742,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 979 |
| Income earned, not collected on loans | $705,000 | 3,376 |
| Earning assets | $101,289,000 | 4,491 |
| Long-term assets (5+ years) | $27,885,000 | 4,461 |
| Average Assets, year-to-date | $121,936,500 | 4,232 |
| Average Assets, quarterly | $121,936,500 | 4,232 |
| Volatile liabilities | $6,678,000 | 3,735 |
| Insider loans | $4,971,000 | 1,244 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,059,000 | 2,174 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,568 |
| Tier 2 risk-based capital | $1,106,000 | 3,641 |
| Total risk weighted assets | $89,636,000 | 3,865 |
| Total unused commitments | $29,059,000 | 2,174 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $124,199,000 | 4,212 |
| Cash and due from depository institutions | $9,127,000 | 2,952 |
| Interest-bearing balances | $689,000 | 5,828 |
| Securities | $17,217,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $88,595,000 | 3,735 |
| Loan loss allowance | $1,106,000 | 4,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,190,000 | 2,159 |
| Other real estate owned | $126,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,944,000 | 3,467 |
| Life insurance assets | $1,990,000 | 2,677 |
| Total liabilities and capital | $124,199,000 | 4,212 |
| Total liabilities | $112,557,000 | 4,157 |
| Total deposits | $106,918,000 | 4,145 |
| Interest-bearing deposits | $82,439,000 | 4,278 |
| Deposits held in domestic offices | $106,918,000 | 4,144 |
| % insured | 85.07% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,139,000 | 2,788 |
| Total equity capital | $11,642,000 | 4,494 |
| Total bank equity capital | $11,642,000 | 4,492 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $7,200,000 | 3,035 |
| Undivided profits | $3,442,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 731 |
| Income earned, not collected on loans | $1,011,000 | 2,588 |
| Earning assets | $106,501,000 | 4,368 |
| Long-term assets (5+ years) | $27,116,000 | 4,510 |
| Average Assets, year-to-date | $121,702,600 | 4,244 |
| Average Assets, quarterly | $125,175,500 | 4,166 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $5,170,000 | 1,198 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,126,000 | 2,602 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,608 |
| Tier 2 risk-based capital | $959,000 | 3,965 |
| Total risk weighted assets | $100,256,000 | 3,645 |
| Total unused commitments | $21,126,000 | 2,602 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $126,152,000 | 4,177 |
| Cash and due from depository institutions | $7,139,000 | 2,976 |
| Interest-bearing balances | $631,000 | 5,938 |
| Securities | $19,602,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,304,000 | 3,704 |
| Loan loss allowance | $1,204,000 | 4,029 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,837,000 | 2,307 |
| Other real estate owned | $418,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,852,000 | 3,500 |
| Life insurance assets | $1,975,000 | 2,638 |
| Total liabilities and capital | $126,152,000 | 4,177 |
| Total liabilities | $114,797,000 | 4,124 |
| Total deposits | $99,278,000 | 4,373 |
| Interest-bearing deposits | $77,817,000 | 4,461 |
| Deposits held in domestic offices | $99,278,000 | 4,372 |
| % insured | 89.51% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,100,000 | 1,405 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,419,000 | 2,585 |
| Total equity capital | $11,355,000 | 4,591 |
| Total bank equity capital | $11,355,000 | 4,590 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $7,200,000 | 3,055 |
| Undivided profits | $3,155,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 534 |
| Income earned, not collected on loans | $955,000 | 2,848 |
| Earning assets | $110,537,000 | 4,290 |
| Long-term assets (5+ years) | $29,434,000 | 4,409 |
| Average Assets, year-to-date | $121,078,500 | 4,300 |
| Average Assets, quarterly | $122,710,000 | 4,248 |
| Volatile liabilities | $2,755,000 | 5,157 |
| Insider loans | $682,000 | 4,107 |
| FHLB advances | $14,100,000 | 1,341 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,412,000 | 2,740 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,698 |
| Tier 2 risk-based capital | $1,078,000 | 3,734 |
| Total risk weighted assets | $100,759,000 | 3,646 |
| Total unused commitments | $19,412,000 | 2,740 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $119,268,000 | 4,353 |
| Cash and due from depository institutions | $5,481,000 | 2,939 |
| Interest-bearing balances | $528,000 | 6,072 |
| Securities | $20,825,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $83,760,000 | 3,865 |
| Loan loss allowance | $1,132,000 | 4,154 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,728,000 | 2,345 |
| Other real estate owned | $684,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,790,000 | 3,502 |
| Life insurance assets | $1,963,000 | 2,606 |
| Total liabilities and capital | $119,268,000 | 4,353 |
| Total liabilities | $107,988,000 | 4,288 |
| Total deposits | $96,113,000 | 4,485 |
| Interest-bearing deposits | $74,429,000 | 4,599 |
| Deposits held in domestic offices | $96,113,000 | 4,484 |
| % insured | 86.02% | 3,644 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,400,000 | 1,651 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,275,000 | 2,686 |
| Total equity capital | $11,280,000 | 4,633 |
| Total bank equity capital | $11,280,000 | 4,632 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $7,200,000 | 3,075 |
| Undivided profits | $3,080,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 543 |
| Income earned, not collected on loans | $890,000 | 2,930 |
| Earning assets | $105,113,000 | 4,438 |
| Long-term assets (5+ years) | $30,134,000 | 4,312 |
| Average Assets, year-to-date | $119,387,330 | 4,364 |
| Average Assets, quarterly | $117,442,500 | 4,403 |
| Volatile liabilities | $1,292,000 | 5,876 |
| Insider loans | $4,448,000 | 1,386 |
| FHLB advances | $10,400,000 | 1,581 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,618,000 | 2,378 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,750 |
| Tier 2 risk-based capital | $1,026,000 | 3,865 |
| Total risk weighted assets | $92,635,000 | 3,832 |
| Total unused commitments | $24,618,000 | 2,378 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $115,617,000 | 4,494 |
| Cash and due from depository institutions | $12,355,000 | 3,086 |
| Interest-bearing balances | $4,488,000 | 4,742 |
| Securities | $22,939,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $72,009,000 | 4,211 |
| Loan loss allowance | $976,000 | 4,529 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,607,000 | 2,405 |
| Other real estate owned | $684,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,023,000 | 3,912 |
| Life insurance assets | $1,947,000 | 2,587 |
| Total liabilities and capital | $115,616,000 | 4,494 |
| Total liabilities | $103,819,000 | 4,462 |
| Total deposits | $102,611,000 | 4,368 |
| Interest-bearing deposits | $76,921,000 | 4,578 |
| Deposits held in domestic offices | $102,611,000 | 4,368 |
| % insured | 83.36% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,208,000 | 2,843 |
| Total equity capital | $11,797,000 | 4,620 |
| Total bank equity capital | $11,797,000 | 4,619 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $7,200,000 | 3,098 |
| Undivided profits | $3,597,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
| Income earned, not collected on loans | $695,000 | 3,579 |
| Earning assets | $99,436,000 | 4,660 |
| Long-term assets (5+ years) | $26,688,000 | 4,540 |
| Average Assets, year-to-date | $119,447,000 | 4,407 |
| Average Assets, quarterly | $119,447,000 | 4,407 |
| Volatile liabilities | $1,542,000 | 5,738 |
| Insider loans | $4,513,000 | 1,392 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,244,000 | 2,405 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,760 |
| Tier 2 risk-based capital | $844,000 | 4,318 |
| Total risk weighted assets | $83,104,000 | 4,091 |
| Total unused commitments | $24,244,000 | 2,405 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $123,277,000 | 4,353 |
| Cash and due from depository institutions | $10,835,000 | 2,995 |
| Interest-bearing balances | $3,000,000 | 5,024 |
| Securities | $25,165,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,331,000 | 4,058 |
| Loan loss allowance | $958,000 | 4,587 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,609,000 | 2,421 |
| Other real estate owned | $684,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,653,000 | 3,576 |
| Life insurance assets | $1,932,000 | 2,559 |
| Total liabilities and capital | $123,276,000 | 4,353 |
| Total liabilities | $111,598,000 | 4,289 |
| Total deposits | $109,650,000 | 4,200 |
| Interest-bearing deposits | $77,211,000 | 4,561 |
| Deposits held in domestic offices | $109,650,000 | 4,199 |
| % insured | 87.13% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,948,000 | 2,121 |
| Total equity capital | $11,678,000 | 4,669 |
| Total bank equity capital | $11,678,000 | 4,667 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $7,200,000 | 3,114 |
| Undivided profits | $3,478,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $931,000 | 2,844 |
| Earning assets | $106,496,000 | 4,475 |
| Long-term assets (5+ years) | $24,643,000 | 4,650 |
| Average Assets, year-to-date | $110,459,400 | 4,580 |
| Average Assets, quarterly | $115,201,500 | 4,494 |
| Volatile liabilities | $1,541,000 | 5,849 |
| Insider loans | $4,471,000 | 1,399 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,596,000 | 3,030 |
| Tier 1 (core) risk-based capital | $10,329,000 | 4,824 |
| Tier 2 risk-based capital | $853,000 | 4,334 |
| Total risk weighted assets | $88,533,000 | 3,989 |
| Total unused commitments | $15,596,000 | 3,030 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $107,126,000 | 4,725 |
| Cash and due from depository institutions | $5,739,000 | 3,011 |
| Interest-bearing balances | $826,000 | 5,988 |
| Securities | $24,659,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $69,670,000 | 4,383 |
| Loan loss allowance | $956,000 | 4,691 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,364,000 | 3,096 |
| Other real estate owned | $378,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,316,000 | 3,827 |
| Life insurance assets | $1,916,000 | 2,532 |
| Total liabilities and capital | $107,126,000 | 4,725 |
| Total liabilities | $95,474,000 | 4,696 |
| Total deposits | $94,205,000 | 4,600 |
| Interest-bearing deposits | $68,856,000 | 4,884 |
| Deposits held in domestic offices | $94,205,000 | 4,599 |
| % insured | 92.52% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,269,000 | 2,958 |
| Total equity capital | $11,652,000 | 4,740 |
| Total bank equity capital | $11,652,000 | 4,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $7,200,000 | 3,141 |
| Undivided profits | $3,452,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 504 |
| Income earned, not collected on loans | $982,000 | 2,944 |
| Earning assets | $95,155,000 | 4,781 |
| Long-term assets (5+ years) | $22,598,000 | 4,784 |
| Average Assets, year-to-date | $107,255,000 | 4,700 |
| Average Assets, quarterly | $107,686,500 | 4,700 |
| Volatile liabilities | $1,538,000 | 5,930 |
| Insider loans | $4,040,000 | 1,546 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,713,000 | 2,506 |
| Tier 1 (core) risk-based capital | $10,210,000 | 4,891 |
| Tier 2 risk-based capital | $924,000 | 4,193 |
| Total risk weighted assets | $80,338,000 | 4,262 |
| Total unused commitments | $21,713,000 | 2,506 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $108,247,000 | 4,706 |
| Cash and due from depository institutions | $14,783,000 | 2,929 |
| Interest-bearing balances | $10,764,000 | 2,937 |
| Securities | $24,752,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,670,000 | 4,698 |
| Loan loss allowance | $1,005,000 | 4,611 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,400,000 | 3,086 |
| Other real estate owned | $501,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,141,000 | 3,936 |
| Life insurance assets | $1,902,000 | 2,506 |
| Total liabilities and capital | $108,247,000 | 4,706 |
| Total liabilities | $96,731,000 | 4,680 |
| Total deposits | $95,592,000 | 4,596 |
| Interest-bearing deposits | $69,585,000 | 4,897 |
| Deposits held in domestic offices | $95,592,000 | 4,593 |
| % insured | 90.28% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,139,000 | 3,014 |
| Total equity capital | $11,516,000 | 4,747 |
| Total bank equity capital | $11,516,000 | 4,745 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $7,200,000 | 3,150 |
| Undivided profits | $3,316,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 764 |
| Income earned, not collected on loans | $793,000 | 3,353 |
| Earning assets | $97,186,000 | 4,746 |
| Long-term assets (5+ years) | $21,933,000 | 4,857 |
| Average Assets, year-to-date | $107,298,000 | 4,736 |
| Average Assets, quarterly | $107,002,500 | 4,745 |
| Volatile liabilities | $756,000 | 6,496 |
| Insider loans | $4,069,000 | 1,534 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,462,000 | 2,118 |
| Tier 1 (core) risk-based capital | $10,056,000 | 4,912 |
| Tier 2 risk-based capital | $911,000 | 4,237 |
| Total risk weighted assets | $72,767,000 | 4,501 |
| Total unused commitments | $26,462,000 | 2,118 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $105,758,000 | 4,813 |
| Cash and due from depository institutions | $17,494,000 | 2,721 |
| Interest-bearing balances | $11,587,000 | 3,082 |
| Securities | $27,455,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,870,000 | 5,014 |
| Loan loss allowance | $864,000 | 4,938 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,453,000 | 3,066 |
| Other real estate owned | $346,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,140,000 | 3,924 |
| Life insurance assets | $1,887,000 | 2,486 |
| Total liabilities and capital | $105,759,000 | 4,813 |
| Total liabilities | $94,467,000 | 4,801 |
| Total deposits | $93,427,000 | 4,703 |
| Interest-bearing deposits | $69,996,000 | 4,946 |
| Deposits held in domestic offices | $93,427,000 | 4,701 |
| % insured | 89.77% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,040,000 | 3,148 |
| Total equity capital | $11,292,000 | 4,785 |
| Total bank equity capital | $11,292,000 | 4,784 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $7,200,000 | 3,167 |
| Undivided profits | $3,092,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $597,000 | 4,156 |
| Earning assets | $92,912,000 | 4,897 |
| Long-term assets (5+ years) | $22,507,000 | 4,809 |
| Average Assets, year-to-date | $106,823,500 | 4,776 |
| Average Assets, quarterly | $106,823,500 | 4,776 |
| Volatile liabilities | $755,000 | 6,533 |
| Insider loans | $4,440,000 | 1,426 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $590,000 | 1,524 |
| Unused loan commitments | $24,618,000 | 2,268 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,947 |
| Tier 2 risk-based capital | $823,000 | 4,510 |
| Total risk weighted assets | $65,763,000 | 4,770 |
| Total unused commitments | $24,618,000 | 2,268 |
| Derivatives | $583,000 | 1,190 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $107,889,000 | 4,754 |
| Cash and due from depository institutions | $11,306,000 | 2,769 |
| Interest-bearing balances | $6,970,000 | 3,605 |
| Securities | $27,574,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $61,696,000 | 4,752 |
| Loan loss allowance | $1,005,000 | 4,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,473,000 | 3,057 |
| Other real estate owned | $346,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,494,000 | 3,783 |
| Life insurance assets | $1,871,000 | 2,463 |
| Total liabilities and capital | $107,889,000 | 4,754 |
| Total liabilities | $96,668,000 | 4,732 |
| Total deposits | $95,749,000 | 4,625 |
| Interest-bearing deposits | $69,590,000 | 4,937 |
| Deposits held in domestic offices | $95,749,000 | 4,623 |
| % insured | 90.01% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $919,000 | 3,388 |
| Total equity capital | $11,221,000 | 4,795 |
| Total bank equity capital | $11,221,000 | 4,794 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $7,200,000 | 3,191 |
| Undivided profits | $3,021,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 649 |
| Income earned, not collected on loans | $876,000 | 3,209 |
| Earning assets | $96,240,000 | 4,801 |
| Long-term assets (5+ years) | $24,245,000 | 4,105 |
| Average Assets, year-to-date | $104,054,400 | 4,791 |
| Average Assets, quarterly | $104,288,500 | 4,826 |
| Volatile liabilities | $755,000 | 6,607 |
| Insider loans | $4,412,000 | 1,460 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,763,000 | 631 |
| Unused loan commitments | $17,466,000 | 2,769 |
| Tier 1 (core) risk-based capital | $9,773,000 | 4,979 |
| Tier 2 risk-based capital | $917,000 | 4,256 |
| Total risk weighted assets | $72,985,000 | 4,555 |
| Total unused commitments | $17,466,000 | 2,771 |
| Derivatives | $17,060,000 | 470 |
| 2011-09-30 | Rank | |
| # of Employees: | 53 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $100,688,000 | 4,939 |
| Cash and due from depository institutions | $5,235,000 | 2,831 |
| Interest-bearing balances | $221,000 | 6,413 |
| Securities | $27,638,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $60,565,000 | 4,830 |
| Loan loss allowance | $1,003,000 | 4,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,530,000 | 3,037 |
| Other real estate owned | $339,000 | 2,831 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,381,000 | 3,897 |
| Life insurance assets | $1,855,000 | 2,450 |
| Total liabilities and capital | $100,688,000 | 4,939 |
| Total liabilities | $89,583,000 | 4,928 |
| Total deposits | $85,352,000 | 4,909 |
| Interest-bearing deposits | $67,660,000 | 5,051 |
| Deposits held in domestic offices | $85,352,000 | 4,908 |
| % insured | 90.76% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,231,000 | 1,201 |
| Total equity capital | $11,105,000 | 4,874 |
| Total bank equity capital | $11,105,000 | 4,873 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $7,200,000 | 3,213 |
| Undivided profits | $2,905,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $870,000 | 3,343 |
| Earning assets | $88,424,000 | 5,024 |
| Long-term assets (5+ years) | $25,616,000 | 3,948 |
| Average Assets, year-to-date | $103,095,750 | 4,841 |
| Average Assets, quarterly | $99,607,500 | 4,948 |
| Volatile liabilities | $754,000 | 6,654 |
| Insider loans | $4,632,000 | 1,412 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,590,000 | 715 |
| Unused loan commitments | $20,989,000 | 2,485 |
| Tier 1 (core) risk-based capital | $9,615,000 | 5,060 |
| Tier 2 risk-based capital | $901,000 | 4,331 |
| Total risk weighted assets | $71,676,000 | 4,621 |
| Total unused commitments | $20,989,000 | 2,489 |
| Derivatives | $11,551,000 | 576 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $98,527,000 | 5,015 |
| Cash and due from depository institutions | $7,873,000 | 2,726 |
| Interest-bearing balances | $3,428,000 | 4,503 |
| Securities | $27,940,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,283,000 | 5,106 |
| Loan loss allowance | $998,000 | 4,691 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,578,000 | 3,034 |
| Other real estate owned | $743,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,110,000 | 4,092 |
| Life insurance assets | $1,841,000 | 2,423 |
| Total liabilities and capital | $98,527,000 | 5,015 |
| Total liabilities | $87,839,000 | 5,012 |
| Total deposits | $86,684,000 | 4,900 |
| Interest-bearing deposits | $69,409,000 | 5,022 |
| Deposits held in domestic offices | $86,684,000 | 4,899 |
| % insured | 89.44% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,155,000 | 2,933 |
| Total equity capital | $10,688,000 | 4,941 |
| Total bank equity capital | $10,688,000 | 4,940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $7,200,000 | 3,233 |
| Undivided profits | $2,488,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 639 |
| Income earned, not collected on loans | $727,000 | 3,850 |
| Earning assets | $86,651,000 | 5,108 |
| Long-term assets (5+ years) | $27,658,000 | 3,773 |
| Average Assets, year-to-date | $103,898,330 | 4,858 |
| Average Assets, quarterly | $103,974,000 | 4,872 |
| Volatile liabilities | $453,000 | 6,960 |
| Insider loans | $4,647,000 | 1,423 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,097,000 | 600 |
| Unused loan commitments | $27,171,000 | 2,031 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,127 |
| Tier 2 risk-based capital | $855,000 | 4,479 |
| Total risk weighted assets | $68,256,000 | 4,789 |
| Total unused commitments | $27,171,000 | 2,034 |
| Derivatives | $9,596,000 | 525 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $109,421,000 | 4,771 |
| Cash and due from depository institutions | $22,800,000 | 2,813 |
| Interest-bearing balances | $20,347,000 | 1,818 |
| Securities | $28,296,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $50,737,000 | 5,322 |
| Loan loss allowance | $1,002,000 | 4,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,638,000 | 3,013 |
| Other real estate owned | $685,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,265,000 | 4,046 |
| Life insurance assets | $2,013,000 | 2,319 |
| Total liabilities and capital | $109,421,000 | 4,771 |
| Total liabilities | $99,163,000 | 4,733 |
| Total deposits | $98,053,000 | 4,600 |
| Interest-bearing deposits | $78,572,000 | 4,723 |
| Deposits held in domestic offices | $98,053,000 | 4,598 |
| % insured | 82.90% | 6,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,110,000 | 2,976 |
| Total equity capital | $10,258,000 | 5,010 |
| Total bank equity capital | $10,258,000 | 5,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $7,200,000 | 3,252 |
| Undivided profits | $2,058,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 591 |
| Income earned, not collected on loans | $590,000 | 4,408 |
| Earning assets | $99,380,000 | 4,779 |
| Long-term assets (5+ years) | $23,932,000 | 3,987 |
| Average Assets, year-to-date | $106,584,000 | 4,822 |
| Average Assets, quarterly | $106,584,000 | 4,822 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $4,698,000 | 1,446 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,375,000 | 655 |
| Unused loan commitments | $26,286,000 | 2,116 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,152 |
| Tier 2 risk-based capital | $778,000 | 4,736 |
| Total risk weighted assets | $62,066,000 | 5,047 |
| Total unused commitments | $26,286,000 | 2,116 |
| Derivatives | $9,835,000 | 487 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $103,747,000 | 4,931 |
| Cash and due from depository institutions | $9,849,000 | 2,591 |
| Interest-bearing balances | $4,963,000 | 3,907 |
| Securities | $25,589,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,452,000 | 5,106 |
| Loan loss allowance | $862,000 | 5,034 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,686,000 | 3,015 |
| Other real estate owned | $1,727,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,444,000 | 3,491 |
| Life insurance assets | $2,467,000 | 2,069 |
| Total liabilities and capital | $103,747,000 | 4,931 |
| Total liabilities | $93,853,000 | 4,897 |
| Total deposits | $92,783,000 | 4,766 |
| Interest-bearing deposits | $76,493,000 | 4,807 |
| Deposits held in domestic offices | $92,783,000 | 4,764 |
| % insured | 82.48% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,070,000 | 3,088 |
| Total equity capital | $9,894,000 | 5,122 |
| Total bank equity capital | $9,894,000 | 5,121 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $7,200,000 | 3,267 |
| Undivided profits | $1,694,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 820 |
| Income earned, not collected on loans | $809,000 | 3,611 |
| Earning assets | $89,004,000 | 5,113 |
| Long-term assets (5+ years) | $22,948,000 | 3,981 |
| Average Assets, year-to-date | $107,909,000 | 4,775 |
| Average Assets, quarterly | $104,952,500 | 4,892 |
| Volatile liabilities | $15,153,000 | 5,288 |
| Insider loans | $4,734,000 | 1,475 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,983,000 | 747 |
| Unused loan commitments | $16,568,000 | 2,882 |
| Tier 1 (core) risk-based capital | $9,165,000 | 5,217 |
| Tier 2 risk-based capital | $862,000 | 4,521 |
| Total risk weighted assets | $72,086,000 | 4,769 |
| Total unused commitments | $16,568,000 | 2,882 |
| Derivatives | $8,033,000 | 576 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $106,158,000 | 4,911 |
| Cash and due from depository institutions | $3,130,000 | 2,607 |
| Interest-bearing balances | $345,000 | 6,113 |
| Securities | $25,952,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,304,000 | 4,778 |
| Loan loss allowance | $742,000 | 5,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,762,000 | 3,009 |
| Other real estate owned | $365,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,645,000 | 3,431 |
| Life insurance assets | $2,445,000 | 2,079 |
| Total liabilities and capital | $106,158,000 | 4,911 |
| Total liabilities | $97,139,000 | 4,838 |
| Total deposits | $86,616,000 | 4,969 |
| Interest-bearing deposits | $70,665,000 | 5,075 |
| Deposits held in domestic offices | $86,616,000 | 4,967 |
| % insured | 85.26% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,523,000 | 606 |
| Total equity capital | $9,019,000 | 5,524 |
| Total bank equity capital | $9,019,000 | 5,523 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $2,019,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 322 |
| Income earned, not collected on loans | $1,049,000 | 3,073 |
| Earning assets | $94,601,000 | 4,967 |
| Long-term assets (5+ years) | $28,775,000 | 3,514 |
| Average Assets, year-to-date | $108,949,500 | 4,803 |
| Average Assets, quarterly | $108,142,500 | 4,847 |
| Volatile liabilities | $16,535,000 | 5,212 |
| Insider loans | $1,273,000 | 3,670 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,574,000 | 714 |
| Unused loan commitments | $21,694,000 | 2,473 |
| Tier 1 (core) risk-based capital | $7,499,000 | 5,832 |
| Tier 2 risk-based capital | $742,000 | 4,983 |
| Total risk weighted assets | $78,719,000 | 4,618 |
| Total unused commitments | $21,694,000 | 2,475 |
| Derivatives | $8,092,000 | 676 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $110,127,000 | 4,819 |
| Cash and due from depository institutions | $4,764,000 | 2,661 |
| Interest-bearing balances | $857,000 | 5,546 |
| Securities | $27,528,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,204,000 | 4,791 |
| Loan loss allowance | $684,000 | 5,595 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,826,000 | 2,998 |
| Other real estate owned | $290,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,515,000 | 3,535 |
| Life insurance assets | $2,443,000 | 2,083 |
| Total liabilities and capital | $110,127,000 | 4,819 |
| Total liabilities | $101,486,000 | 4,720 |
| Total deposits | $95,048,000 | 4,739 |
| Interest-bearing deposits | $75,468,000 | 4,918 |
| Deposits held in domestic offices | $95,048,000 | 4,737 |
| % insured | 80.40% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,438,000 | 831 |
| Total equity capital | $8,641,000 | 5,624 |
| Total bank equity capital | $8,641,000 | 5,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $1,641,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 676 |
| Income earned, not collected on loans | $969,000 | 3,255 |
| Earning assets | $97,589,000 | 4,892 |
| Long-term assets (5+ years) | $29,212,000 | 3,484 |
| Average Assets, year-to-date | $109,880,000 | 4,806 |
| Average Assets, quarterly | $109,541,500 | 4,831 |
| Volatile liabilities | $16,857,000 | 5,205 |
| Insider loans | $1,021,000 | 4,113 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $6,345,000 | 395 |
| Unused loan commitments | $26,108,000 | 2,175 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,855 |
| Tier 2 risk-based capital | $684,000 | 5,208 |
| Total risk weighted assets | $82,752,000 | 4,508 |
| Total unused commitments | $26,108,000 | 2,176 |
| Derivatives | $12,594,000 | 489 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $108,956,000 | 4,915 |
| Cash and due from depository institutions | $10,336,000 | 2,741 |
| Interest-bearing balances | $6,899,000 | 3,225 |
| Securities | $26,505,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $64,183,000 | 5,022 |
| Loan loss allowance | $634,000 | 5,760 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,880,000 | 3,017 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,052,000 | 3,850 |
| Life insurance assets | $2,423,000 | 2,092 |
| Total liabilities and capital | $108,957,000 | 4,915 |
| Total liabilities | $99,924,000 | 4,830 |
| Total deposits | $98,471,000 | 4,702 |
| Interest-bearing deposits | $79,510,000 | 4,844 |
| Deposits held in domestic offices | $98,471,000 | 4,700 |
| % insured | 79.44% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,453,000 | 2,674 |
| Total equity capital | $9,033,000 | 5,551 |
| Total bank equity capital | $9,033,000 | 5,550 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $2,033,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 819 |
| Income earned, not collected on loans | $770,000 | 4,030 |
| Earning assets | $97,587,000 | 4,959 |
| Long-term assets (5+ years) | $26,759,000 | 3,641 |
| Average Assets, year-to-date | $109,756,500 | 4,877 |
| Average Assets, quarterly | $109,756,500 | 4,877 |
| Volatile liabilities | $15,872,000 | 5,401 |
| Insider loans | $2,182,000 | 2,848 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $6,986,000 | 309 |
| Unused loan commitments | $24,465,000 | 2,395 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,759 |
| Tier 2 risk-based capital | $634,000 | 5,395 |
| Total risk weighted assets | $69,400,000 | 5,003 |
| Total unused commitments | $24,465,000 | 2,400 |
| Derivatives | $17,575,000 | 405 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $110,557,000 | 4,890 |
| Cash and due from depository institutions | $7,769,000 | 2,726 |
| Interest-bearing balances | $4,763,000 | 3,391 |
| Securities | $26,529,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $68,106,000 | 4,931 |
| Loan loss allowance | $603,000 | 5,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,881,000 | 3,059 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,272,000 | 3,810 |
| Life insurance assets | $2,409,000 | 2,100 |
| Total liabilities and capital | $110,557,000 | 4,890 |
| Total liabilities | $101,606,000 | 4,801 |
| Total deposits | $100,298,000 | 4,621 |
| Interest-bearing deposits | $82,499,000 | 4,720 |
| Deposits held in domestic offices | $100,298,000 | 4,620 |
| % insured | 80.94% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,308,000 | 2,908 |
| Total equity capital | $8,951,000 | 5,565 |
| Total bank equity capital | $8,951,000 | 5,564 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $1,951,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $933,000 | 3,576 |
| Earning assets | $99,398,000 | 4,916 |
| Long-term assets (5+ years) | $27,841,000 | 3,527 |
| Average Assets, year-to-date | $106,481,400 | 4,915 |
| Average Assets, quarterly | $107,231,000 | 4,948 |
| Volatile liabilities | $17,989,000 | 5,145 |
| Insider loans | $3,452,000 | 2,091 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $6,917,000 | 347 |
| Unused loan commitments | $17,514,000 | 3,011 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,787 |
| Tier 2 risk-based capital | $604,000 | 5,525 |
| Total risk weighted assets | $73,965,000 | 4,902 |
| Total unused commitments | $17,514,000 | 3,011 |
| Derivatives | $9,656,000 | 500 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $103,905,000 | 5,079 |
| Cash and due from depository institutions | $4,318,000 | 2,754 |
| Interest-bearing balances | $699,000 | 5,283 |
| Securities | $25,265,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,645,000 | 5,044 |
| Loan loss allowance | $524,000 | 6,101 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,940,000 | 3,035 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,737,000 | 3,761 |
| Life insurance assets | $2,377,000 | 2,107 |
| Total liabilities and capital | $103,905,000 | 5,079 |
| Total liabilities | $94,750,000 | 5,009 |
| Total deposits | $92,522,000 | 4,850 |
| Interest-bearing deposits | $75,999,000 | 4,958 |
| Deposits held in domestic offices | $92,522,000 | 4,848 |
| % insured | 86.74% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,228,000 | 2,155 |
| Total equity capital | $9,155,000 | 5,631 |
| Total bank equity capital | $9,155,000 | 5,630 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $2,155,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 951 |
| Income earned, not collected on loans | $977,000 | 3,651 |
| Earning assets | $92,609,000 | 5,137 |
| Long-term assets (5+ years) | $24,159,000 | 3,778 |
| Average Assets, year-to-date | $105,462,500 | 4,973 |
| Average Assets, quarterly | $105,081,500 | 5,024 |
| Volatile liabilities | $19,281,000 | 5,044 |
| Insider loans | $170,000 | 6,398 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $4,723,000 | 403 |
| Unused loan commitments | $25,512,000 | 2,402 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,846 |
| Tier 2 risk-based capital | $524,000 | 5,800 |
| Total risk weighted assets | $75,335,000 | 4,889 |
| Total unused commitments | $25,512,000 | 2,405 |
| Derivatives | $9,143,000 | 545 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $106,258,000 | 5,028 |
| Cash and due from depository institutions | $6,340,000 | 2,759 |
| Interest-bearing balances | $4,138,000 | 3,046 |
| Securities | $25,248,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
| Net loans & leases | $67,123,000 | 5,059 |
| Loan loss allowance | $484,000 | 6,257 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,997,000 | 3,058 |
| Other real estate owned | $0 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,525,000 | 3,871 |
| Life insurance assets | $2,368,000 | 2,116 |
| Total liabilities and capital | $106,258,000 | 5,028 |
| Total liabilities | $97,565,000 | 4,940 |
| Total deposits | $96,075,000 | 4,739 |
| Interest-bearing deposits | $80,279,000 | 4,780 |
| Deposits held in domestic offices | $96,075,000 | 4,736 |
| % insured | 77.21% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,490,000 | 2,947 |
| Total equity capital | $8,693,000 | 5,758 |
| Total bank equity capital | $8,693,000 | 5,755 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $1,693,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,012 |
| Income earned, not collected on loans | $773,000 | 4,252 |
| Earning assets | $96,534,000 | 5,034 |
| Long-term assets (5+ years) | $24,695,000 | 3,718 |
| Average Assets, year-to-date | $105,981,670 | 4,990 |
| Average Assets, quarterly | $108,671,000 | 4,950 |
| Volatile liabilities | $24,058,000 | 4,546 |
| Insider loans | $825,000 | 4,668 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $6,252,000 | 485 |
| Unused loan commitments | $27,309,000 | 2,379 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,945 |
| Tier 2 risk-based capital | $482,000 | 5,980 |
| Total risk weighted assets | $74,186,000 | 4,966 |
| Total unused commitments | $27,309,000 | 2,384 |
| Derivatives | $5,019,000 | 693 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $111,084,000 | 4,912 |
| Cash and due from depository institutions | $17,554,000 | 2,801 |
| Interest-bearing balances | $56,000 | 6,415 |
| Securities | $25,393,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
| Net loans & leases | $60,276,000 | 5,323 |
| Loan loss allowance | $484,000 | 6,234 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,919,000 | 3,114 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,492,000 | 3,898 |
| Life insurance assets | $2,347,000 | 2,129 |
| Total liabilities and capital | $111,084,000 | 4,912 |
| Total liabilities | $102,210,000 | 4,799 |
| Total deposits | $100,908,000 | 4,594 |
| Interest-bearing deposits | $85,220,000 | 4,630 |
| Deposits held in domestic offices | $100,908,000 | 4,591 |
| % insured | 83.51% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,302,000 | 3,159 |
| Total equity capital | $8,874,000 | 5,755 |
| Total bank equity capital | $8,874,000 | 5,754 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $1,874,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $800,000 | 4,149 |
| Earning assets | $86,175,000 | 5,381 |
| Long-term assets (5+ years) | $23,288,000 | 3,793 |
| Average Assets, year-to-date | $105,843,500 | 5,010 |
| Average Assets, quarterly | $105,843,500 | 5,010 |
| Volatile liabilities | $25,292,000 | 4,382 |
| Insider loans | $3,410,000 | 2,192 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $4,137,000 | 520 |
| Unused loan commitments | $21,974,000 | 2,888 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,992 |
| Tier 2 risk-based capital | $482,000 | 5,994 |
| Total risk weighted assets | $68,203,000 | 5,199 |
| Total unused commitments | $21,974,000 | 2,890 |
| Derivatives | $7,552,000 | 653 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $100,603,000 | 5,164 |
| Cash and due from depository institutions | $5,998,000 | 2,876 |
| Interest-bearing balances | $51,000 | 6,128 |
| Securities | $23,980,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,009 |
| Net loans & leases | $60,605,000 | 5,346 |
| Loan loss allowance | $482,000 | 6,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,954,000 | 3,114 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,716,000 | 3,787 |
| Life insurance assets | $2,326,000 | 2,145 |
| Total liabilities and capital | $100,603,000 | 5,164 |
| Total liabilities | $91,887,000 | 5,057 |
| Total deposits | $90,611,000 | 4,829 |
| Interest-bearing deposits | $77,023,000 | 4,852 |
| Deposits held in domestic offices | $90,611,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,276,000 | 3,185 |
| Total equity capital | $8,716,000 | 5,819 |
| Total bank equity capital | $8,716,000 | 5,819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $1,716,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,010,000 | 3,644 |
| Earning assets | $86,986,000 | 5,321 |
| Long-term assets (5+ years) | $19,726,000 | 4,057 |
| Average Assets, year-to-date | $99,246,000 | 5,075 |
| Average Assets, quarterly | $100,586,500 | 5,124 |
| Volatile liabilities | $21,045,000 | 4,802 |
| Insider loans | $257,000 | 6,256 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $546,000 | 1,099 |
| Unused loan commitments | $19,173,000 | 3,138 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,945 |
| Tier 2 risk-based capital | $482,000 | 5,996 |
| Total risk weighted assets | $74,304,000 | 4,980 |
| Total unused commitments | $19,173,000 | 3,140 |
| Derivatives | $1,431,000 | 883 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $100,570,000 | 5,134 |
| Cash and due from depository institutions | $4,363,000 | 2,780 |
| Interest-bearing balances | $78,000 | 5,379 |
| Securities | $21,086,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $67,009,000 | 5,072 |
| Loan loss allowance | $489,000 | 6,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,014,000 | 3,052 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,098,000 | 3,605 |
| Life insurance assets | $2,305,000 | 2,150 |
| Total liabilities and capital | $100,570,000 | 5,134 |
| Total liabilities | $92,262,000 | 5,010 |
| Total deposits | $85,268,000 | 4,965 |
| Interest-bearing deposits | $72,474,000 | 4,970 |
| Deposits held in domestic offices | $85,268,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,600,000 | 4,024 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,394,000 | 3,070 |
| Total equity capital | $8,308,000 | 6,015 |
| Total bank equity capital | $8,308,000 | 6,015 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $1,308,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,255,000 | 3,108 |
| Earning assets | $88,173,000 | 5,257 |
| Long-term assets (5+ years) | $14,537,000 | 4,589 |
| Average Assets, year-to-date | $98,906,750 | 5,097 |
| Average Assets, quarterly | $99,769,500 | 5,132 |
| Volatile liabilities | $17,135,000 | 5,185 |
| Insider loans | $739,000 | 4,903 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,638,000 | 452 |
| Unused loan commitments | $23,883,000 | 2,894 |
| Tier 1 (core) risk-based capital | $7,971,000 | 6,064 |
| Tier 2 risk-based capital | $489,000 | 5,940 |
| Total risk weighted assets | $79,519,000 | 4,786 |
| Total unused commitments | $23,883,000 | 2,897 |
| Derivatives | $3,035,000 | 665 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $98,969,000 | 5,187 |
| Cash and due from depository institutions | $4,676,000 | 2,807 |
| Interest-bearing balances | $133,000 | 4,709 |
| Securities | $21,644,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $64,732,000 | 5,148 |
| Loan loss allowance | $492,000 | 6,103 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,040,000 | 3,032 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,877,000 | 3,667 |
| Life insurance assets | $2,284,000 | 2,166 |
| Total liabilities and capital | $98,970,000 | 5,187 |
| Total liabilities | $90,654,000 | 5,086 |
| Total deposits | $84,997,000 | 5,005 |
| Interest-bearing deposits | $70,826,000 | 5,019 |
| Deposits held in domestic offices | $84,997,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,400,000 | 4,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,257,000 | 3,284 |
| Total equity capital | $8,316,000 | 6,037 |
| Total bank equity capital | $8,316,000 | 6,037 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $1,316,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,041,000 | 3,643 |
| Earning assets | $86,509,000 | 5,319 |
| Long-term assets (5+ years) | $14,732,000 | 4,582 |
| Average Assets, year-to-date | $98,352,330 | 5,148 |
| Average Assets, quarterly | $97,580,500 | 5,207 |
| Volatile liabilities | $15,456,000 | 5,422 |
| Insider loans | $675,000 | 5,038 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,086,000 | 612 |
| Unused loan commitments | $26,305,000 | 2,766 |
| Tier 1 (core) risk-based capital | $7,995,000 | 6,087 |
| Tier 2 risk-based capital | $492,000 | 5,894 |
| Total risk weighted assets | $76,139,000 | 4,894 |
| Total unused commitments | $26,305,000 | 2,766 |
| Derivatives | $6,973,000 | 521 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $96,192,000 | 5,258 |
| Cash and due from depository institutions | $6,716,000 | 2,799 |
| Interest-bearing balances | $3,245,000 | 1,832 |
| Securities | $23,371,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $58,329,000 | 5,363 |
| Loan loss allowance | $488,000 | 6,097 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,059,000 | 3,006 |
| Other real estate owned | $137,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,580,000 | 3,774 |
| Life insurance assets | $2,264,000 | 2,171 |
| Total liabilities and capital | $96,192,000 | 5,258 |
| Total liabilities | $87,489,000 | 5,170 |
| Total deposits | $86,334,000 | 4,956 |
| Interest-bearing deposits | $71,382,000 | 5,028 |
| Deposits held in domestic offices | $86,334,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,155,000 | 3,713 |
| Total equity capital | $8,703,000 | 5,973 |
| Total bank equity capital | $8,703,000 | 5,973 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $1,703,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $951,000 | 3,912 |
| Earning assets | $84,945,000 | 5,377 |
| Long-term assets (5+ years) | $16,390,000 | 4,260 |
| Average Assets, year-to-date | $98,044,000 | 5,165 |
| Average Assets, quarterly | $98,044,000 | 5,165 |
| Volatile liabilities | $13,833,000 | 5,633 |
| Insider loans | $649,000 | 5,066 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,217,000 | 855 |
| Unused loan commitments | $22,214,000 | 3,167 |
| Tier 1 (core) risk-based capital | $7,974,000 | 6,093 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $72,031,000 | 4,995 |
| Total unused commitments | $22,214,000 | 3,169 |
| Derivatives | $3,452,000 | 701 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $99,896,000 | 5,108 |
| Cash and due from depository institutions | $6,301,000 | 2,810 |
| Interest-bearing balances | $491,000 | 3,203 |
| Securities | $22,794,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,834,000 | 5,202 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,096,000 | 2,970 |
| Other real estate owned | $195,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,676,000 | 3,208 |
| Life insurance assets | $2,244,000 | 2,169 |
| Total liabilities and capital | $99,896,000 | 5,108 |
| Total liabilities | $91,294,000 | 4,993 |
| Total deposits | $82,904,000 | 5,040 |
| Interest-bearing deposits | $65,436,000 | 5,248 |
| Deposits held in domestic offices | $82,904,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,400,000 | 3,141 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $990,000 | 4,025 |
| Total equity capital | $8,602,000 | 5,958 |
| Total bank equity capital | $8,602,000 | 5,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $1,602,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,237,000 | 3,339 |
| Earning assets | $85,119,000 | 5,313 |
| Long-term assets (5+ years) | $14,907,000 | 4,230 |
| Average Assets, year-to-date | $91,914,600 | 5,222 |
| Average Assets, quarterly | $99,053,000 | 5,095 |
| Volatile liabilities | $19,252,000 | 4,872 |
| Insider loans | $659,000 | 5,059 |
| FHLB advances | $7,400,000 | 3,026 |
| Loans and leases held for sale | $965,000 | 937 |
| Unused loan commitments | $14,417,000 | 4,044 |
| Tier 1 (core) risk-based capital | $8,084,000 | 6,030 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $76,103,000 | 4,833 |
| Total unused commitments | $14,417,000 | 4,046 |
| Derivatives | $2,148,000 | 704 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $98,210,000 | 5,116 |
| Cash and due from depository institutions | $3,160,000 | 2,853 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $21,013,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $64,810,000 | 5,056 |
| Loan loss allowance | $479,000 | 6,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,159,000 | 2,896 |
| Other real estate owned | $273,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,795,000 | 3,172 |
| Life insurance assets | $2,224,000 | 2,138 |
| Total liabilities and capital | $98,211,000 | 5,116 |
| Total liabilities | $89,852,000 | 5,000 |
| Total deposits | $68,367,000 | 5,577 |
| Interest-bearing deposits | $55,869,000 | 5,681 |
| Deposits held in domestic offices | $68,367,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,340,000 | 1,736 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,145,000 | 3,759 |
| Total equity capital | $8,359,000 | 6,037 |
| Total bank equity capital | $8,359,000 | 6,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $1,359,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,430,000 | 3,109 |
| Earning assets | $85,878,000 | 5,262 |
| Long-term assets (5+ years) | $12,856,000 | 4,396 |
| Average Assets, year-to-date | $89,919,250 | 5,303 |
| Average Assets, quarterly | $95,024,500 | 5,187 |
| Volatile liabilities | $29,427,000 | 3,791 |
| Insider loans | $732,000 | 4,872 |
| FHLB advances | $20,340,000 | 1,638 |
| Loans and leases held for sale | $616,000 | 1,066 |
| Unused loan commitments | $15,367,000 | 3,932 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,038 |
| Tier 2 risk-based capital | $479,000 | 5,940 |
| Total risk weighted assets | $78,118,000 | 4,722 |
| Total unused commitments | $15,367,000 | 3,932 |
| Derivatives | $2,779,000 | 695 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $91,839,000 | 5,333 |
| Cash and due from depository institutions | $3,115,000 | 2,891 |
| Interest-bearing balances | $58,000 | 5,252 |
| Securities | $21,341,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $58,699,000 | 5,300 |
| Loan loss allowance | $502,000 | 6,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,237,000 | 2,832 |
| Other real estate owned | $274,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,173,000 | 3,435 |
| Life insurance assets | $2,204,000 | 2,150 |
| Total liabilities and capital | $91,839,000 | 5,333 |
| Total liabilities | $83,700,000 | 5,214 |
| Total deposits | $69,688,000 | 5,550 |
| Interest-bearing deposits | $56,856,000 | 5,627 |
| Deposits held in domestic offices | $69,688,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,970,000 | 2,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,042,000 | 3,785 |
| Total equity capital | $8,139,000 | 6,067 |
| Total bank equity capital | $8,139,000 | 6,067 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $1,139,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 530 |
| Income earned, not collected on loans | $1,188,000 | 3,428 |
| Earning assets | $80,098,000 | 5,474 |
| Long-term assets (5+ years) | $12,851,000 | 4,330 |
| Average Assets, year-to-date | $87,155,670 | 5,440 |
| Average Assets, quarterly | $87,707,500 | 5,455 |
| Volatile liabilities | $21,637,000 | 4,496 |
| Insider loans | $790,000 | 4,710 |
| FHLB advances | $12,970,000 | 2,088 |
| Loans and leases held for sale | $1,162,000 | 921 |
| Unused loan commitments | $23,660,000 | 3,083 |
| Tier 1 (core) risk-based capital | $8,063,000 | 6,032 |
| Tier 2 risk-based capital | $502,000 | 5,818 |
| Total risk weighted assets | $71,569,000 | 4,946 |
| Total unused commitments | $23,660,000 | 3,084 |
| Derivatives | $4,961,000 | 630 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $83,576,000 | 5,617 |
| Cash and due from depository institutions | $2,931,000 | 3,006 |
| Interest-bearing balances | $104,000 | 4,659 |
| Securities | $22,125,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $50,415,000 | 5,646 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,311,000 | 2,767 |
| Other real estate owned | $196,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,598,000 | 3,714 |
| Life insurance assets | $2,185,000 | 2,146 |
| Total liabilities and capital | $83,576,000 | 5,617 |
| Total liabilities | $74,997,000 | 5,584 |
| Total deposits | $68,697,000 | 5,630 |
| Interest-bearing deposits | $55,206,000 | 5,749 |
| Deposits held in domestic offices | $68,697,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,400,000 | 3,204 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $900,000 | 4,164 |
| Total equity capital | $8,579,000 | 5,879 |
| Total bank equity capital | $8,579,000 | 5,879 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $1,579,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $818,000 | 4,489 |
| Earning assets | $72,644,000 | 5,793 |
| Long-term assets (5+ years) | $14,203,000 | 4,084 |
| Average Assets, year-to-date | $84,814,000 | 5,547 |
| Average Assets, quarterly | $84,814,000 | 5,547 |
| Volatile liabilities | $18,275,000 | 4,851 |
| Insider loans | $625,000 | 5,139 |
| FHLB advances | $5,400,000 | 3,077 |
| Loans and leases held for sale | $337,000 | 1,371 |
| Unused loan commitments | $21,745,000 | 3,199 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,991 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $62,906,000 | 5,261 |
| Total unused commitments | $21,745,000 | 3,199 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $86,052,000 | 5,511 |
| Cash and due from depository institutions | $5,307,000 | 3,101 |
| Interest-bearing balances | $649,000 | 2,904 |
| Securities | $20,681,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,965,000 | 5,616 |
| Loan loss allowance | $519,000 | 5,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,339,000 | 2,716 |
| Other real estate owned | $198,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,562,000 | 3,201 |
| Life insurance assets | $2,165,000 | 2,123 |
| Total liabilities and capital | $86,052,000 | 5,511 |
| Total liabilities | $77,373,000 | 5,457 |
| Total deposits | $63,995,000 | 5,795 |
| Interest-bearing deposits | $49,423,000 | 6,001 |
| Deposits held in domestic offices | $63,995,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,515,000 | 2,231 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $863,000 | 4,216 |
| Total equity capital | $8,679,000 | 5,816 |
| Total bank equity capital | $8,679,000 | 5,816 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $1,679,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,308,000 | 3,173 |
| Earning assets | $72,295,000 | 5,785 |
| Long-term assets (5+ years) | $12,637,000 | 4,263 |
| Average Assets, year-to-date | $79,856,800 | 5,595 |
| Average Assets, quarterly | $86,538,500 | 5,455 |
| Volatile liabilities | $20,384,000 | 4,650 |
| Insider loans | $583,000 | 5,234 |
| FHLB advances | $12,515,000 | 2,126 |
| Loans and leases held for sale | $898,000 | 1,001 |
| Unused loan commitments | $16,840,000 | 3,683 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,915 |
| Tier 2 risk-based capital | $519,000 | 5,739 |
| Total risk weighted assets | $65,037,000 | 5,158 |
| Total unused commitments | $16,840,000 | 3,683 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $87,025,000 | 5,450 |
| Cash and due from depository institutions | $3,244,000 | 3,030 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $20,948,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,760,000 | 5,491 |
| Loan loss allowance | $527,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,461,000 | 2,618 |
| Other real estate owned | $198,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,414,000 | 3,293 |
| Life insurance assets | $2,147,000 | 2,096 |
| Total liabilities and capital | $87,025,000 | 5,450 |
| Total liabilities | $78,314,000 | 5,389 |
| Total deposits | $58,987,000 | 5,981 |
| Interest-bearing deposits | $46,448,000 | 6,135 |
| Deposits held in domestic offices | $58,987,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,337,000 | 1,879 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $990,000 | 3,871 |
| Total equity capital | $8,711,000 | 5,776 |
| Total bank equity capital | $8,711,000 | 5,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $1,711,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,288,000 | 3,196 |
| Earning assets | $74,751,000 | 5,657 |
| Long-term assets (5+ years) | $15,816,000 | 3,802 |
| Average Assets, year-to-date | $78,308,000 | 5,687 |
| Average Assets, quarterly | $80,697,500 | 5,642 |
| Volatile liabilities | $25,856,000 | 4,079 |
| Insider loans | $659,000 | 5,018 |
| FHLB advances | $18,337,000 | 1,771 |
| Loans and leases held for sale | $1,461,000 | 775 |
| Unused loan commitments | $17,834,000 | 3,590 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,838 |
| Tier 2 risk-based capital | $527,000 | 5,705 |
| Total risk weighted assets | $70,095,000 | 4,949 |
| Total unused commitments | $17,834,000 | 3,591 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $74,370,000 | 5,925 |
| Cash and due from depository institutions | $2,105,000 | 3,130 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $21,182,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $43,010,000 | 6,053 |
| Loan loss allowance | $526,000 | 5,943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,512,000 | 2,571 |
| Other real estate owned | $61,000 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,500,000 | 3,809 |
| Life insurance assets | $2,129,000 | 2,064 |
| Total liabilities and capital | $74,370,000 | 5,925 |
| Total liabilities | $65,628,000 | 5,941 |
| Total deposits | $60,233,000 | 5,941 |
| Interest-bearing deposits | $48,304,000 | 6,041 |
| Deposits held in domestic offices | $60,233,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,557,000 | 3,801 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $838,000 | 3,968 |
| Total equity capital | $8,742,000 | 5,651 |
| Total bank equity capital | $8,742,000 | 5,651 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $1,742,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 670 |
| Income earned, not collected on loans | $956,000 | 3,743 |
| Earning assets | $64,222,000 | 6,080 |
| Long-term assets (5+ years) | $15,952,000 | 3,737 |
| Average Assets, year-to-date | $75,402,330 | 5,811 |
| Average Assets, quarterly | $76,284,500 | 5,807 |
| Volatile liabilities | $10,898,000 | 6,012 |
| Insider loans | $589,000 | 5,205 |
| FHLB advances | $4,557,000 | 3,638 |
| Loans and leases held for sale | $1,340,000 | 819 |
| Unused loan commitments | $17,828,000 | 3,587 |
| Tier 1 (core) risk-based capital | $8,581,000 | 5,691 |
| Tier 2 risk-based capital | $526,000 | 5,700 |
| Total risk weighted assets | $56,868,000 | 5,496 |
| Total unused commitments | $17,828,000 | 3,587 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $78,199,000 | 5,752 |
| Cash and due from depository institutions | $15,635,000 | 3,109 |
| Interest-bearing balances | $13,306,000 | 451 |
| Securities | $20,074,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $34,788,000 | 6,470 |
| Loan loss allowance | $525,000 | 5,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,572,000 | 2,474 |
| Other real estate owned | $62,000 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,068,000 | 4,029 |
| Life insurance assets | $2,111,000 | 2,036 |
| Total liabilities and capital | $78,199,000 | 5,752 |
| Total liabilities | $69,113,000 | 5,741 |
| Total deposits | $68,383,000 | 5,549 |
| Interest-bearing deposits | $52,976,000 | 5,767 |
| Deposits held in domestic offices | $68,383,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $730,000 | 4,269 |
| Total equity capital | $9,086,000 | 5,487 |
| Total bank equity capital | $9,086,000 | 5,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $2,086,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 644 |
| Income earned, not collected on loans | $679,000 | 4,691 |
| Earning assets | $68,168,000 | 5,898 |
| Long-term assets (5+ years) | $14,218,000 | 3,934 |
| Average Assets, year-to-date | $75,918,500 | 5,799 |
| Average Assets, quarterly | $75,918,500 | 5,799 |
| Volatile liabilities | $6,271,000 | 6,993 |
| Insider loans | $705,000 | 4,853 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $850,000 | 911 |
| Unused loan commitments | $18,596,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,603 |
| Tier 2 risk-based capital | $482,000 | 5,899 |
| Total risk weighted assets | $47,290,000 | 5,915 |
| Total unused commitments | $18,596,000 | 3,472 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $73,638,000 | 5,928 |
| Cash and due from depository institutions | $6,963,000 | 3,299 |
| Interest-bearing balances | $3,673,000 | 1,393 |
| Securities | $19,950,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,123,000 | 6,224 |
| Loan loss allowance | $525,000 | 5,920 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,251,000 | 2,605 |
| Other real estate owned | $62,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,289,000 | 3,857 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,638,000 | 5,928 |
| Total liabilities | $64,132,000 | 5,979 |
| Total deposits | $63,462,000 | 5,763 |
| Interest-bearing deposits | $48,161,000 | 6,022 |
| Deposits held in domestic offices | $63,462,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $670,000 | 4,395 |
| Total equity capital | $9,506,000 | 5,307 |
| Total bank equity capital | $9,506,000 | 5,307 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $4,506,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 641 |
| Income earned, not collected on loans | $922,000 | 3,688 |
| Earning assets | $62,746,000 | 6,114 |
| Long-term assets (5+ years) | $14,872,000 | 3,850 |
| Average Assets, year-to-date | $71,146,000 | 5,891 |
| Average Assets, quarterly | $73,407,000 | 5,901 |
| Volatile liabilities | $6,853,000 | 6,792 |
| Insider loans | $1,217,000 | 3,800 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,022,000 | 870 |
| Unused loan commitments | $12,559,000 | 4,246 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,437 |
| Tier 2 risk-based capital | $525,000 | 5,666 |
| Total risk weighted assets | $49,226,000 | 5,835 |
| Total unused commitments | $12,559,000 | 4,246 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $73,176,000 | 5,938 |
| Cash and due from depository institutions | $3,260,000 | 3,331 |
| Interest-bearing balances | $492,000 | 3,482 |
| Securities | $21,212,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,085,000 | 6,188 |
| Loan loss allowance | $531,000 | 5,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,836,000 | 2,803 |
| Other real estate owned | $63,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,720,000 | 2,962 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,177,000 | 5,938 |
| Total liabilities | $65,661,000 | 5,896 |
| Total deposits | $53,309,000 | 6,244 |
| Interest-bearing deposits | $41,690,000 | 6,394 |
| Deposits held in domestic offices | $53,309,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,520,000 | 2,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $832,000 | 3,903 |
| Total equity capital | $7,516,000 | 6,102 |
| Total bank equity capital | $7,516,000 | 6,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $2,516,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,007,000 | 3,395 |
| Earning assets | $61,789,000 | 6,153 |
| Long-term assets (5+ years) | $14,882,000 | 3,886 |
| Average Assets, year-to-date | $70,523,000 | 5,922 |
| Average Assets, quarterly | $70,950,500 | 5,980 |
| Volatile liabilities | $18,742,000 | 4,566 |
| Insider loans | $1,599,000 | 3,220 |
| FHLB advances | $11,520,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,074,000 | 3,164 |
| Tier 1 (core) risk-based capital | $6,890,000 | 6,312 |
| Tier 2 risk-based capital | $531,000 | 5,640 |
| Total risk weighted assets | $51,755,000 | 5,677 |
| Total unused commitments | $21,074,000 | 3,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $68,725,000 | 6,060 |
| Cash and due from depository institutions | $2,216,000 | 3,536 |
| Interest-bearing balances | $214,000 | 4,200 |
| Securities | $18,685,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,663 |
| Net loans & leases | $37,062,000 | 6,333 |
| Loan loss allowance | $536,000 | 5,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,262,000 | 3,129 |
| Other real estate owned | $64,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,886,000 | 3,290 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,725,000 | 6,060 |
| Total liabilities | $61,149,000 | 6,038 |
| Total deposits | $60,436,000 | 5,837 |
| Interest-bearing deposits | $47,917,000 | 6,001 |
| Deposits held in domestic offices | $60,436,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $713,000 | 4,025 |
| Total equity capital | $7,576,000 | 6,017 |
| Total bank equity capital | $7,576,000 | 6,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $2,576,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $745,000 | 4,056 |
| Earning assets | $59,511,000 | 6,218 |
| Long-term assets (5+ years) | $14,105,000 | 4,039 |
| Average Assets, year-to-date | $69,638,670 | 5,947 |
| Average Assets, quarterly | $68,430,000 | 6,033 |
| Volatile liabilities | $7,029,000 | 6,662 |
| Insider loans | $1,567,000 | 3,248 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,295,000 | 3,284 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,262 |
| Tier 2 risk-based capital | $536,000 | 5,565 |
| Total risk weighted assets | $45,590,000 | 5,975 |
| Total unused commitments | $19,295,000 | 3,285 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $68,135,000 | 6,080 |
| Cash and due from depository institutions | $1,941,000 | 4,247 |
| Interest-bearing balances | $88,000 | 5,352 |
| Securities | $18,119,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,736 |
| Net loans & leases | $34,444,000 | 6,472 |
| Loan loss allowance | $531,000 | 5,888 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,918,000 | 3,368 |
| Other real estate owned | $65,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,623,000 | 3,411 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,135,000 | 6,080 |
| Total liabilities | $60,566,000 | 6,088 |
| Total deposits | $59,938,000 | 5,886 |
| Interest-bearing deposits | $47,821,000 | 6,056 |
| Deposits held in domestic offices | $59,938,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $628,000 | 4,250 |
| Total equity capital | $7,569,000 | 5,963 |
| Total bank equity capital | $7,569,000 | 5,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $2,569,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $59,676,000 | 6,229 |
| Long-term assets (5+ years) | $13,024,000 | 4,273 |
| Average Assets, year-to-date | $70,095,500 | 5,979 |
| Average Assets, quarterly | $70,095,500 | 5,979 |
| Volatile liabilities | $6,950,000 | 6,643 |
| Insider loans | $1,586,000 | 3,216 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,640,000 | 3,527 |
| Tier 1 (core) risk-based capital | $6,916,000 | 6,208 |
| Tier 2 risk-based capital | $531,000 | 5,593 |
| Total risk weighted assets | $42,892,000 | 6,131 |
| Total unused commitments | $16,640,000 | 3,528 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $72,056,000 | 5,913 |
| Cash and due from depository institutions | $3,746,000 | 4,179 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $20,521,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $40,283,000 | 6,101 |
| Loan loss allowance | $533,000 | 5,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,596,000 | 3,632 |
| Other real estate owned | $67,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,843,000 | 2,733 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,056,000 | 5,913 |
| Total liabilities | $64,404,000 | 5,889 |
| Total deposits | $58,858,000 | 5,939 |
| Interest-bearing deposits | $46,879,000 | 6,105 |
| Deposits held in domestic offices | $58,858,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $546,000 | 4,502 |
| Total equity capital | $7,652,000 | 5,940 |
| Total bank equity capital | $7,652,000 | 5,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $2,652,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $993,000 | 3,052 |
| Earning assets | $60,873,000 | 6,167 |
| Long-term assets (5+ years) | $12,972,000 | 4,335 |
| Average Assets, year-to-date | $69,813,000 | 5,887 |
| Average Assets, quarterly | $73,244,000 | 5,833 |
| Volatile liabilities | $11,260,000 | 5,545 |
| Insider loans | $1,027,000 | 4,074 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,999,000 | 4,445 |
| Tier 1 (core) risk-based capital | $6,843,000 | 6,230 |
| Tier 2 risk-based capital | $533,000 | 5,572 |
| Total risk weighted assets | $46,696,000 | 5,881 |
| Total unused commitments | $9,999,000 | 4,445 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $74,432,000 | 5,782 |
| Cash and due from depository institutions | $2,278,000 | 4,426 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $21,296,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,596,000 | 5,869 |
| Loan loss allowance | $535,000 | 5,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,588,000 | 3,602 |
| Other real estate owned | $67,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,607,000 | 2,788 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,432,000 | 5,782 |
| Total liabilities | $66,528,000 | 5,764 |
| Total deposits | $49,572,000 | 6,439 |
| Interest-bearing deposits | $39,934,000 | 6,548 |
| Deposits held in domestic offices | $49,572,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,300,000 | 1,945 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $656,000 | 4,212 |
| Total equity capital | $7,904,000 | 5,828 |
| Total bank equity capital | $7,904,000 | 5,828 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $2,904,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $887,000 | 3,523 |
| Earning assets | $64,952,000 | 5,934 |
| Long-term assets (5+ years) | $14,368,000 | 4,227 |
| Average Assets, year-to-date | $69,252,250 | 5,932 |
| Average Assets, quarterly | $71,729,000 | 5,868 |
| Volatile liabilities | $22,352,000 | 3,831 |
| Insider loans | $1,417,000 | 3,371 |
| FHLB advances | $16,300,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,722,000 | 3,369 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,125 |
| Tier 2 risk-based capital | $535,000 | 5,541 |
| Total risk weighted assets | $50,744,000 | 5,641 |
| Total unused commitments | $16,722,000 | 3,372 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $69,026,000 | 6,021 |
| Cash and due from depository institutions | $1,907,000 | 4,371 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $21,897,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,696,000 | 6,180 |
| Loan loss allowance | $535,000 | 5,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,639,000 | 3,512 |
| Other real estate owned | $68,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,819,000 | 3,174 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,026,000 | 6,021 |
| Total liabilities | $61,645,000 | 5,996 |
| Total deposits | $56,120,000 | 6,070 |
| Interest-bearing deposits | $44,887,000 | 6,238 |
| Deposits held in domestic offices | $56,120,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,925,000 | 3,609 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $600,000 | 4,112 |
| Total equity capital | $7,381,000 | 5,933 |
| Total bank equity capital | $7,381,000 | 5,933 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $2,381,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,284 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $60,708,000 | 6,144 |
| Long-term assets (5+ years) | $16,658,000 | 4,023 |
| Average Assets, year-to-date | $67,525,670 | 6,043 |
| Average Assets, quarterly | $67,127,500 | 6,080 |
| Volatile liabilities | $11,083,000 | 5,542 |
| Insider loans | $1,274,000 | 3,577 |
| FHLB advances | $4,925,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,915,000 | 3,008 |
| Tier 1 (core) risk-based capital | $6,771,000 | 6,196 |
| Tier 2 risk-based capital | $535,000 | 5,506 |
| Total risk weighted assets | $47,706,000 | 5,801 |
| Total unused commitments | $19,915,000 | 3,011 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $65,229,000 | 6,213 |
| Cash and due from depository institutions | $6,184,000 | 3,816 |
| Interest-bearing balances | $2,954,000 | 1,893 |
| Securities | $21,396,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,365,000 | 6,589 |
| Loan loss allowance | $535,000 | 5,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,814,000 | 4,450 |
| Other real estate owned | $68,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,402,000 | 3,307 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,229,000 | 6,213 |
| Total liabilities | $57,329,000 | 6,235 |
| Total deposits | $56,813,000 | 6,055 |
| Interest-bearing deposits | $46,168,000 | 6,195 |
| Deposits held in domestic offices | $56,813,000 | 6,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $516,000 | 4,793 |
| Total equity capital | $7,900,000 | 5,776 |
| Total bank equity capital | $7,900,000 | 5,776 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $2,900,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $500,000 | 5,183 |
| Earning assets | $56,715,000 | 6,376 |
| Long-term assets (5+ years) | $15,383,000 | 4,144 |
| Average Assets, year-to-date | $66,775,500 | 6,109 |
| Average Assets, quarterly | $66,775,500 | 6,109 |
| Volatile liabilities | $6,147,000 | 6,790 |
| Insider loans | $1,098,000 | 3,839 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,561,000 | 3,096 |
| Tier 1 (core) risk-based capital | $6,781,000 | 6,141 |
| Tier 2 risk-based capital | $528,000 | 5,546 |
| Total risk weighted assets | $43,114,000 | 6,069 |
| Total unused commitments | $18,561,000 | 3,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $68,322,000 | 6,043 |
| Cash and due from depository institutions | $5,353,000 | 4,299 |
| Interest-bearing balances | $1,118,000 | 2,801 |
| Securities | $21,249,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,925,000 | 6,337 |
| Loan loss allowance | $535,000 | 5,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,787,000 | 4,488 |
| Other real estate owned | $68,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,940,000 | 2,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,322,000 | 6,043 |
| Total liabilities | $60,655,000 | 6,055 |
| Total deposits | $60,189,000 | 5,852 |
| Interest-bearing deposits | $47,345,000 | 6,094 |
| Deposits held in domestic offices | $60,189,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 4,919 |
| Total equity capital | $7,667,000 | 5,804 |
| Total bank equity capital | $7,667,000 | 5,804 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $2,667,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $694,000 | 4,165 |
| Earning assets | $58,292,000 | 6,270 |
| Long-term assets (5+ years) | $16,090,000 | 4,060 |
| Average Assets, year-to-date | $69,387,600 | 5,877 |
| Average Assets, quarterly | $67,690,000 | 6,059 |
| Volatile liabilities | $6,425,000 | 6,730 |
| Insider loans | $997,000 | 4,044 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,477,000 | 3,962 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,143 |
| Tier 2 risk-based capital | $535,000 | 5,511 |
| Total risk weighted assets | $45,377,000 | 5,912 |
| Total unused commitments | $11,477,000 | 3,966 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $67,058,000 | 6,110 |
| Cash and due from depository institutions | $3,867,000 | 4,811 |
| Interest-bearing balances | $62,000 | 5,799 |
| Securities | $19,159,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,939,000 | 6,198 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,834,000 | 4,411 |
| Other real estate owned | $68,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,191,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,058,000 | 6,110 |
| Total liabilities | $59,569,000 | 6,115 |
| Total deposits | $53,239,000 | 6,254 |
| Interest-bearing deposits | $41,937,000 | 6,478 |
| Deposits held in domestic offices | $53,239,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,136 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $580,000 | 4,617 |
| Total equity capital | $7,489,000 | 5,871 |
| Total bank equity capital | $7,489,000 | 5,871 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $2,489,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $878,000 | 3,524 |
| Earning assets | $57,160,000 | 6,312 |
| Long-term assets (5+ years) | $12,017,000 | 4,669 |
| Average Assets, year-to-date | $69,654,000 | 5,903 |
| Average Assets, quarterly | $69,337,000 | 5,984 |
| Volatile liabilities | $12,264,000 | 5,160 |
| Insider loans | $1,059,000 | 3,904 |
| FHLB advances | $5,750,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,664,000 | 3,755 |
| Tier 1 (core) risk-based capital | $6,602,000 | 6,195 |
| Tier 2 risk-based capital | $536,000 | 5,511 |
| Total risk weighted assets | $46,458,000 | 5,839 |
| Total unused commitments | $12,664,000 | 3,759 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $71,616,000 | 5,894 |
| Cash and due from depository institutions | $1,880,000 | 4,829 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $23,295,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,500,000 | 6,010 |
| Loan loss allowance | $534,000 | 5,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,832,000 | 4,372 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,109,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,616,000 | 5,894 |
| Total liabilities | $64,018,000 | 5,891 |
| Total deposits | $50,799,000 | 6,412 |
| Interest-bearing deposits | $42,237,000 | 6,475 |
| Deposits held in domestic offices | $50,799,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,675,000 | 2,041 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $544,000 | 4,856 |
| Total equity capital | $7,598,000 | 5,809 |
| Total bank equity capital | $7,598,000 | 5,809 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $2,598,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $783,000 | 3,774 |
| Earning assets | $63,995,000 | 5,964 |
| Long-term assets (5+ years) | $12,144,000 | 4,526 |
| Average Assets, year-to-date | $70,519,330 | 5,872 |
| Average Assets, quarterly | $69,723,500 | 5,941 |
| Volatile liabilities | $19,185,000 | 3,915 |
| Insider loans | $1,111,000 | 3,797 |
| FHLB advances | $12,675,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,483,000 | 3,271 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,172 |
| Tier 2 risk-based capital | $534,000 | 5,498 |
| Total risk weighted assets | $47,299,000 | 5,732 |
| Total unused commitments | $15,483,000 | 3,283 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $67,831,000 | 6,028 |
| Cash and due from depository institutions | $2,046,000 | 4,894 |
| Interest-bearing balances | $74,000 | 5,618 |
| Securities | $23,325,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,731,000 | 6,249 |
| Loan loss allowance | $502,000 | 5,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,830,000 | 4,351 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,899,000 | 2,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,831,000 | 6,028 |
| Total liabilities | $60,532,000 | 6,028 |
| Total deposits | $54,601,000 | 6,141 |
| Interest-bearing deposits | $45,139,000 | 6,235 |
| Deposits held in domestic offices | $54,601,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,450,000 | 3,099 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,256 |
| Total equity capital | $7,299,000 | 5,878 |
| Total bank equity capital | $7,299,000 | 5,878 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $2,299,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 473 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $60,130,000 | 6,126 |
| Long-term assets (5+ years) | $8,512,000 | 5,157 |
| Average Assets, year-to-date | $69,971,000 | 5,890 |
| Average Assets, quarterly | $69,971,000 | 5,890 |
| Volatile liabilities | $11,941,000 | 5,190 |
| Insider loans | $1,014,000 | 3,911 |
| FHLB advances | $5,450,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,621,000 | 3,196 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,161 |
| Tier 2 risk-based capital | $502,000 | 5,635 |
| Total risk weighted assets | $46,509,000 | 5,727 |
| Total unused commitments | $15,621,000 | 3,206 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $72,111,000 | 5,809 |
| Cash and due from depository institutions | $4,410,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,584,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,973,000 | 5,926 |
| Loan loss allowance | $479,000 | 6,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,879,000 | 4,250 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,265,000 | 2,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,111,000 | 5,809 |
| Total liabilities | $64,364,000 | 5,798 |
| Total deposits | $58,502,000 | 5,862 |
| Interest-bearing deposits | $47,681,000 | 6,012 |
| Deposits held in domestic offices | $58,502,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,400,000 | 3,141 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,457 |
| Total equity capital | $7,747,000 | 5,612 |
| Total bank equity capital | $7,747,000 | 5,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $2,747,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $990,000 | 3,246 |
| Earning assets | $61,557,000 | 6,001 |
| Long-term assets (5+ years) | $8,630,000 | 5,104 |
| Average Assets, year-to-date | $69,129,800 | 5,783 |
| Average Assets, quarterly | $73,211,000 | 5,711 |
| Volatile liabilities | $11,271,000 | 5,369 |
| Insider loans | $839,000 | 4,343 |
| FHLB advances | $5,400,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,544,000 | 4,170 |
| Tier 1 (core) risk-based capital | $6,691,000 | 5,941 |
| Tier 2 risk-based capital | $479,000 | 5,774 |
| Total risk weighted assets | $48,201,000 | 5,609 |
| Total unused commitments | $9,544,000 | 4,174 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $66,848,000 | 5,952 |
| Cash and due from depository institutions | $5,304,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,136,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,678,000 | 6,380 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,808,000 | 4,324 |
| Other real estate owned | $4,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,918,000 | 2,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,848,000 | 5,952 |
| Total liabilities | $60,009,000 | 5,952 |
| Total deposits | $59,521,000 | 5,713 |
| Interest-bearing deposits | $49,004,000 | 5,854 |
| Deposits held in domestic offices | $59,521,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $6,839,000 | 5,900 |
| Total bank equity capital | $6,839,000 | 5,900 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $1,839,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $55,814,000 | 6,247 |
| Long-term assets (5+ years) | $15,308,000 | 3,875 |
| Average Assets, year-to-date | $68,329,000 | 5,710 |
| Average Assets, quarterly | $68,530,000 | 5,842 |
| Volatile liabilities | $7,676,000 | 6,342 |
| Insider loans | $699,000 | 4,705 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,612,000 | 4,529 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,255 |
| Tier 2 risk-based capital | $430,000 | 5,981 |
| Total risk weighted assets | $45,272,000 | 5,714 |
| Total unused commitments | $7,612,000 | 4,537 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $69,951,000 | 5,697 |
| Cash and due from depository institutions | $4,173,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,926,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,790,000 | 6,203 |
| Loan loss allowance | $394,000 | 6,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,844,000 | 4,249 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,218,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,951,000 | 5,697 |
| Total liabilities | $63,622,000 | 5,629 |
| Total deposits | $60,038,000 | 5,559 |
| Interest-bearing deposits | $51,078,000 | 5,584 |
| Deposits held in domestic offices | $60,038,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000 | 5,631 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $558,000 | 5,416 |
| Total equity capital | $6,329,000 | 6,144 |
| Total bank equity capital | $6,329,000 | 6,144 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $1,329,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,202,000 | 2,211 |
| Earning assets | $60,716,000 | 5,890 |
| Long-term assets (5+ years) | $18,284,000 | 3,346 |
| Average Assets, year-to-date | $65,328,200 | 5,743 |
| Average Assets, quarterly | $68,508,000 | 5,715 |
| Volatile liabilities | $9,184,000 | 5,861 |
| Insider loans | $712,000 | 4,631 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,444,000 | 4,425 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,220 |
| Tier 2 risk-based capital | $394,000 | 6,199 |
| Total risk weighted assets | $47,334,700 | 5,506 |
| Total unused commitments | $7,444,000 | 4,426 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $62,302,000 | 6,105 |
| Cash and due from depository institutions | $2,980,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,320,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
| Net loans & leases | $29,922,000 | 6,803 |
| Loan loss allowance | $397,000 | 6,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,968,000 | 4,045 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,762,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,302,000 | 6,105 |
| Total liabilities | $57,076,000 | 6,026 |
| Total deposits | $56,496,000 | 5,792 |
| Interest-bearing deposits | $47,196,000 | 5,870 |
| Deposits held in domestic offices | $56,496,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $138,000 | 5,413 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $442,000 | 5,751 |
| Total equity capital | $5,226,000 | 6,813 |
| Total bank equity capital | $5,226,000 | 6,813 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $226,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $883,000 | 2,623 |
| Earning assets | $54,592,000 | 6,230 |
| Long-term assets (5+ years) | $15,342,000 | 3,900 |
| Average Assets, year-to-date | $62,733,000 | 5,918 |
| Average Assets, quarterly | $63,137,500 | 6,008 |
| Volatile liabilities | $6,297,000 | 6,729 |
| Insider loans | $711,000 | 4,539 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,016,000 | 5,456 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,363 |
| Tier 2 risk-based capital | $397,000 | 6,119 |
| Total risk weighted assets | $39,751,200 | 6,036 |
| Total unused commitments | $5,016,000 | 5,461 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $63,394,000 | 6,075 |
| Cash and due from depository institutions | $2,048,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,533,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $31,723,000 | 6,527 |
| Loan loss allowance | $413,000 | 6,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,090,000 | 3,780 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,900,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,394,000 | 6,075 |
| Total liabilities | $57,408,000 | 6,029 |
| Total deposits | $56,964,000 | 5,821 |
| Interest-bearing deposits | $48,759,000 | 5,815 |
| Deposits held in domestic offices | $56,964,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $414,000 | 6,419 |
| Total equity capital | $5,986,000 | 6,367 |
| Total bank equity capital | $5,986,000 | 6,367 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $986,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,086,000 | 2,032 |
| Earning assets | $56,356,000 | 6,199 |
| Long-term assets (5+ years) | $9,846,000 | 4,752 |
| Average Assets, year-to-date | $63,992,000 | 5,849 |
| Average Assets, quarterly | $64,560,500 | 5,944 |
| Volatile liabilities | $7,267,000 | 5,947 |
| Insider loans | $838,000 | 4,001 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,503,000 | 4,682 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,327 |
| Tier 2 risk-based capital | $413,000 | 5,890 |
| Total risk weighted assets | $41,760,600 | 5,740 |
| Total unused commitments | $6,503,000 | 4,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $65,388,000 | 5,999 |
| Cash and due from depository institutions | $2,183,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,756,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,402 |
| Net loans & leases | $31,637,000 | 6,663 |
| Loan loss allowance | $415,000 | 6,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,144,000 | 3,619 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,918,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,388,000 | 5,999 |
| Total liabilities | $59,673,000 | 5,907 |
| Total deposits | $59,144,000 | 5,711 |
| Interest-bearing deposits | $51,263,000 | 5,681 |
| Deposits held in domestic offices | $59,144,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $162,000 | 4,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $367,000 | 7,050 |
| Total equity capital | $5,715,000 | 6,604 |
| Total bank equity capital | $5,715,000 | 6,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $1,715,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 195 |
| Income earned, not collected on loans | $1,135,000 | 1,984 |
| Earning assets | $58,143,000 | 6,115 |
| Long-term assets (5+ years) | $3,173,000 | 6,934 |
| Average Assets, year-to-date | $57,864,800 | 6,304 |
| Average Assets, quarterly | $62,451,000 | 6,119 |
| Volatile liabilities | $7,613,000 | 5,882 |
| Insider loans | $825,000 | 4,051 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,037,000 | 5,742 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,515 |
| Tier 2 risk-based capital | $415,000 | 5,866 |
| Total risk weighted assets | $40,787,500 | 5,847 |
| Total unused commitments | $4,037,000 | 5,751 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $53,840,000 | 6,956 |
| Cash and due from depository institutions | $3,198,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,462,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,991 |
| Net loans & leases | $29,179,000 | 7,085 |
| Loan loss allowance | $372,000 | 7,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,904,000 | 3,933 |
| Other real estate owned | $70,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,477,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,840,000 | 6,956 |
| Total liabilities | $48,515,000 | 6,934 |
| Total deposits | $48,000,000 | 6,782 |
| Interest-bearing deposits | $39,638,000 | 6,930 |
| Deposits held in domestic offices | $48,000,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $166,000 | 4,647 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $349,000 | 7,322 |
| Total equity capital | $5,325,000 | 6,965 |
| Total bank equity capital | $5,325,000 | 6,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,650,000 | 4,601 |
| Undivided profits | $1,675,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 720 |
| Income earned, not collected on loans | $1,053,000 | 2,131 |
| Earning assets | $46,191,000 | 7,221 |
| Long-term assets (5+ years) | $178,000 | 9,708 |
| Average Assets, year-to-date | $50,376,200 | 7,037 |
| Average Assets, quarterly | $53,098,500 | 6,953 |
| Volatile liabilities | $5,876,000 | 6,573 |
| Insider loans | $659,000 | 4,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,518,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,821 |
| Tier 2 risk-based capital | $372,000 | 6,404 |
| Total risk weighted assets | $35,027,200 | 6,521 |
| Total unused commitments | $5,518,000 | 4,871 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $46,695,000 | 7,697 |
| Cash and due from depository institutions | $2,407,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,310,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,368,000 | 7,079 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,083,000 | 5,771 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,527,000 | 2,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,695,000 | 7,697 |
| Total liabilities | $41,717,000 | 7,710 |
| Total deposits | $40,875,000 | 7,624 |
| Interest-bearing deposits | $34,347,000 | 7,696 |
| Deposits held in domestic offices | $40,875,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $215,000 | 3,975 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $4,978,000 | 7,390 |
| Total bank equity capital | $4,978,000 | 7,390 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,650,000 | 4,585 |
| Undivided profits | $1,328,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
| Income earned, not collected on loans | $1,447,000 | 1,550 |
| Earning assets | $40,678,000 | 7,917 |
| Long-term assets (5+ years) | $38,000 | 10,311 |
| Average Assets, year-to-date | $48,877,200 | 7,314 |
| Average Assets, quarterly | $49,159,500 | 7,425 |
| Volatile liabilities | $4,896,000 | 7,001 |
| Insider loans | $675,000 | 4,790 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,033,000 | 4,981 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,204 |
| Tier 2 risk-based capital | $375,000 | 6,461 |
| Total risk weighted assets | $32,313,100 | 6,882 |
| Total unused commitments | $5,033,000 | 4,994 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $47,145,000 | 7,767 |
| Cash and due from depository institutions | $2,317,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,680,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,406,000 | 7,427 |
| Loan loss allowance | $401,000 | 7,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $975,000 | 6,175 |
| Other real estate owned | $159,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,608,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,145,000 | 7,767 |
| Total liabilities | $43,502,000 | 7,674 |
| Total deposits | $42,446,000 | 7,563 |
| Interest-bearing deposits | $35,305,000 | 7,680 |
| Deposits held in domestic offices | $42,446,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $81,000 | 4,880 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $3,643,000 | 8,613 |
| Total bank equity capital | $3,643,000 | 8,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,650,000 | 4,535 |
| Undivided profits | $-7,000 | 11,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $958,000 | 2,079 |
| Earning assets | $42,086,000 | 7,860 |
| Long-term assets (5+ years) | $99,000 | 10,750 |
| Average Assets, year-to-date | $48,084,400 | 7,575 |
| Average Assets, quarterly | $48,108,000 | 7,648 |
| Volatile liabilities | $6,117,000 | 6,020 |
| Insider loans | $656,000 | 4,855 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,303,000 | 4,272 |
| Tier 1 (core) risk-based capital | $4,213,000 | 8,016 |
| Tier 2 risk-based capital | $373,490 | 6,537 |
| Total risk weighted assets | $29,851,290 | 7,262 |
| Total unused commitments | $6,303,000 | 4,279 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,810,000 | 8,046 |
| Cash and due from depository institutions | $1,755,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,342,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
| Net loans & leases | $24,950,000 | 7,817 |
| Loan loss allowance | $401,000 | 7,378 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $907,000 | 6,535 |
| Other real estate owned | $214,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $942,000 | 6,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,810,000 | 8,046 |
| Total liabilities | $43,328,000 | 7,951 |
| Total deposits | $42,941,000 | 7,812 |
| Interest-bearing deposits | $35,743,000 | 7,945 |
| Deposits held in domestic offices | $42,941,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $183,000 | 4,090 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $3,482,000 | 9,089 |
| Total bank equity capital | $3,482,000 | 9,089 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,650,000 | 4,499 |
| Undivided profits | $-168,000 | 12,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $641,000 | 2,811 |
| Earning assets | $42,992,000 | 8,011 |
| Long-term assets (5+ years) | $859,000 | 10,152 |
| Average Assets, year-to-date | $42,491,600 | 8,373 |
| Average Assets, quarterly | $45,531,000 | 8,118 |
| Volatile liabilities | $3,688,000 | 7,650 |
| Insider loans | $422,000 | 6,233 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,755,000 | 5,046 |
| Tier 1 (core) risk-based capital | $3,482,000 | 9,023 |
| Tier 2 risk-based capital | $349,790 | 6,867 |
| Total risk weighted assets | $27,932,190 | 7,615 |
| Total unused commitments | $4,755,000 | 5,068 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $40,169,000 | 8,975 |
| Cash and due from depository institutions | $2,524,000 | 7,484 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $13,015,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
| Net loans & leases | $17,178,000 | 9,590 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $956,000 | 6,383 |
| Other real estate owned | $400,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $946,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,169,000 | 8,975 |
| Total liabilities | $37,444,000 | 8,846 |
| Total deposits | $37,073,000 | 8,728 |
| Interest-bearing deposits | $31,015,000 | 8,870 |
| Deposits held in domestic offices | $37,073,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $173,000 | 3,975 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $2,725,000 | 10,195 |
| Total bank equity capital | $2,725,000 | 10,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,650,000 | 4,430 |
| Undivided profits | $-925,000 | 13,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $449,000 | 4,529 |
| Earning assets | $35,838,000 | 9,072 |
| Long-term assets (5+ years) | $705,000 | 10,712 |
| Average Assets, year-to-date | $37,034,000 | 9,231 |
| Average Assets, quarterly | $38,385,500 | 9,152 |
| Volatile liabilities | $2,669,000 | 8,997 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,650,000 | 4,814 |
| Tier 1 (core) risk-based capital | $2,725,000 | 10,139 |
| Tier 2 risk-based capital | $262,580 | 8,197 |
| Total risk weighted assets | $20,872,080 | 9,104 |
| Total unused commitments | $4,650,000 | 4,841 |
| Derivatives | $0 | 651 |