Home > Stratford State Bank > Assets and Liabilities
Stratford State Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $111,212,000 | 4,167 |
| Cash and due from depository institutions | $6,880,000 | 4,804 |
| Interest-bearing balances | $5,361,000 | 3,857 |
| Securities | $39,094,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,782 |
| Net loans & leases | $57,924,000 | 4,324 |
| Loan loss allowance | $875,000 | 4,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $687,000 | 4,652 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,847,000 | 2,618 |
| Life insurance assets | $3,265,000 | 2,196 |
| Total liabilities and capital | $111,212,000 | 4,167 |
| Total liabilities | $96,556,000 | 4,187 |
| Total deposits | $89,099,000 | 4,277 |
| Interest-bearing deposits | $75,812,000 | 4,081 |
| Deposits held in domestic offices | $89,099,000 | 4,277 |
| % insured | 83.54% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,900,000 | 2,090 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,557,000 | 2,301 |
| Total equity capital | $14,656,000 | 3,844 |
| Total bank equity capital | $14,656,000 | 3,844 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $11,456,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $396,000 | 4,414 |
| Earning assets | $103,159,000 | 4,161 |
| Long-term assets (5+ years) | $25,995,000 | 4,127 |
| Average Assets, year-to-date | $111,948,000 | 4,138 |
| Average Assets, quarterly | $111,948,000 | 4,138 |
| Volatile liabilities | $13,485,000 | 2,583 |
| Insider loans | $1,953,000 | 2,299 |
| FHLB advances | $5,900,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,543,000 | 4,689 |
| Tier 1 (core) risk-based capital | $13,528,000 | 3,976 |
| Tier 2 risk-based capital | $875,000 | 3,847 |
| Total risk weighted assets | $71,218,000 | 4,105 |
| Total unused commitments | $4,543,000 | 4,689 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $112,684,000 | 4,151 |
| Cash and due from depository institutions | $8,624,000 | 4,852 |
| Interest-bearing balances | $5,348,000 | 3,684 |
| Securities | $39,773,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,399 |
| Net loans & leases | $58,009,000 | 4,369 |
| Loan loss allowance | $862,000 | 4,098 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $229,000 | 5,370 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,031,000 | 2,632 |
| Life insurance assets | $3,244,000 | 2,205 |
| Total liabilities and capital | $112,684,000 | 4,151 |
| Total liabilities | $98,147,000 | 4,182 |
| Total deposits | $89,577,000 | 4,260 |
| Interest-bearing deposits | $75,882,000 | 4,077 |
| Deposits held in domestic offices | $89,577,000 | 4,260 |
| % insured | 83.27% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 2,067 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,670,000 | 2,213 |
| Total equity capital | $14,537,000 | 3,857 |
| Total bank equity capital | $14,537,000 | 3,857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $11,337,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $395,000 | 4,531 |
| Earning assets | $103,148,000 | 4,168 |
| Long-term assets (5+ years) | $26,727,000 | 4,105 |
| Average Assets, year-to-date | $109,208,800 | 4,182 |
| Average Assets, quarterly | $110,851,000 | 4,167 |
| Volatile liabilities | $12,579,000 | 2,715 |
| Insider loans | $2,730,000 | 1,922 |
| FHLB advances | $6,900,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,134,000 | 4,719 |
| Tier 1 (core) risk-based capital | $13,355,000 | 4,011 |
| Tier 2 risk-based capital | $862,000 | 3,899 |
| Total risk weighted assets | $70,345,000 | 4,146 |
| Total unused commitments | $4,134,000 | 4,719 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $109,018,000 | 4,231 |
| Cash and due from depository institutions | $6,040,000 | 4,895 |
| Interest-bearing balances | $3,955,000 | 4,140 |
| Securities | $41,220,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,372 |
| Net loans & leases | $55,436,000 | 4,461 |
| Loan loss allowance | $848,000 | 4,158 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $200,000 | 5,479 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,058,000 | 2,587 |
| Life insurance assets | $3,222,000 | 2,205 |
| Total liabilities and capital | $109,018,000 | 4,231 |
| Total liabilities | $94,339,000 | 4,267 |
| Total deposits | $86,808,000 | 4,333 |
| Interest-bearing deposits | $74,333,000 | 4,133 |
| Deposits held in domestic offices | $86,808,000 | 4,333 |
| % insured | 84.39% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,900,000 | 2,248 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,631,000 | 2,386 |
| Total equity capital | $14,679,000 | 3,931 |
| Total bank equity capital | $14,679,000 | 3,931 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $11,479,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $454,000 | 4,307 |
| Earning assets | $100,675,000 | 4,237 |
| Long-term assets (5+ years) | $26,488,000 | 4,145 |
| Average Assets, year-to-date | $108,340,000 | 4,233 |
| Average Assets, quarterly | $109,280,500 | 4,223 |
| Volatile liabilities | $9,799,000 | 3,091 |
| Insider loans | $3,048,000 | 1,791 |
| FHLB advances | $5,900,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,104,000 | 4,560 |
| Tier 1 (core) risk-based capital | $13,498,000 | 4,009 |
| Tier 2 risk-based capital | $848,000 | 3,957 |
| Total risk weighted assets | $68,601,000 | 4,238 |
| Total unused commitments | $5,104,000 | 4,560 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $109,543,000 | 4,245 |
| Cash and due from depository institutions | $5,134,000 | 4,950 |
| Interest-bearing balances | $2,962,000 | 4,494 |
| Securities | $41,678,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,407 |
| Net loans & leases | $55,141,000 | 4,481 |
| Loan loss allowance | $837,000 | 4,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $200,000 | 5,556 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,968,000 | 2,600 |
| Life insurance assets | $3,200,000 | 2,209 |
| Total liabilities and capital | $109,543,000 | 4,245 |
| Total liabilities | $95,066,000 | 4,275 |
| Total deposits | $84,659,000 | 4,397 |
| Interest-bearing deposits | $73,558,000 | 4,185 |
| Deposits held in domestic offices | $84,659,000 | 4,397 |
| % insured | 86.25% | 2,364 |
| Federal funds purchased & repurchase agreements | $890,000 | 1,564 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,900,000 | 2,056 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,617,000 | 2,321 |
| Total equity capital | $14,477,000 | 3,967 |
| Total bank equity capital | $14,477,000 | 3,967 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $11,277,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $373,000 | 4,633 |
| Earning assets | $101,203,000 | 4,256 |
| Long-term assets (5+ years) | $26,260,000 | 4,181 |
| Average Assets, year-to-date | $108,114,000 | 4,262 |
| Average Assets, quarterly | $108,350,500 | 4,263 |
| Volatile liabilities | $11,934,000 | 2,766 |
| Insider loans | $1,705,000 | 2,562 |
| FHLB advances | $7,900,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,582,000 | 4,528 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,048 |
| Tier 2 risk-based capital | $837,000 | 3,987 |
| Total risk weighted assets | $68,984,000 | 4,232 |
| Total unused commitments | $5,582,000 | 4,528 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $107,158,000 | 4,323 |
| Cash and due from depository institutions | $5,874,000 | 4,884 |
| Interest-bearing balances | $4,053,000 | 4,274 |
| Securities | $39,312,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 952 |
| Net loans & leases | $52,151,000 | 4,582 |
| Loan loss allowance | $910,000 | 4,102 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $208,000 | 5,600 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,040,000 | 2,563 |
| Life insurance assets | $3,179,000 | 2,206 |
| Total liabilities and capital | $107,158,000 | 4,323 |
| Total liabilities | $92,830,000 | 4,361 |
| Total deposits | $85,400,000 | 4,422 |
| Interest-bearing deposits | $74,495,000 | 4,208 |
| Deposits held in domestic offices | $85,400,000 | 4,422 |
| % insured | 86.28% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,900,000 | 2,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,530,000 | 2,326 |
| Total equity capital | $14,328,000 | 3,982 |
| Total bank equity capital | $14,328,000 | 3,981 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $11,128,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $442,000 | 4,327 |
| Earning assets | $99,089,000 | 4,318 |
| Long-term assets (5+ years) | $27,624,000 | 4,134 |
| Average Assets, year-to-date | $107,399,500 | 4,316 |
| Average Assets, quarterly | $107,399,500 | 4,316 |
| Volatile liabilities | $9,037,000 | 3,159 |
| Insider loans | $1,751,000 | 2,545 |
| FHLB advances | $5,900,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,445,000 | 4,828 |
| Tier 1 (core) risk-based capital | $13,150,000 | 4,072 |
| Tier 2 risk-based capital | $820,000 | 4,033 |
| Total risk weighted assets | $65,528,000 | 4,336 |
| Total unused commitments | $4,445,000 | 4,828 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $107,641,000 | 4,342 |
| Cash and due from depository institutions | $6,338,000 | 5,042 |
| Interest-bearing balances | $3,500,000 | 4,346 |
| Securities | $42,754,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 1,913 |
| Net loans & leases | $51,958,000 | 4,630 |
| Loan loss allowance | $918,000 | 4,119 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $200,000 | 5,671 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,904,000 | 2,625 |
| Life insurance assets | $3,157,000 | 2,202 |
| Total liabilities and capital | $107,641,000 | 4,342 |
| Total liabilities | $93,494,000 | 4,381 |
| Total deposits | $86,044,000 | 4,450 |
| Interest-bearing deposits | $75,411,000 | 4,200 |
| Deposits held in domestic offices | $86,044,000 | 4,450 |
| % insured | 88.30% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,900,000 | 2,297 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,550,000 | 2,313 |
| Total equity capital | $14,147,000 | 3,997 |
| Total bank equity capital | $14,147,000 | 3,997 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $10,947,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $375,000 | 4,718 |
| Earning assets | $98,699,000 | 4,358 |
| Long-term assets (5+ years) | $29,308,000 | 4,089 |
| Average Assets, year-to-date | $104,846,400 | 4,363 |
| Average Assets, quarterly | $107,266,000 | 4,332 |
| Volatile liabilities | $11,441,000 | 2,860 |
| Insider loans | $1,581,000 | 2,695 |
| FHLB advances | $5,900,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,417,000 | 4,796 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,116 |
| Tier 2 risk-based capital | $828,000 | 4,030 |
| Total risk weighted assets | $66,086,000 | 4,356 |
| Total unused commitments | $4,417,000 | 4,796 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $106,891,000 | 4,378 |
| Cash and due from depository institutions | $8,419,000 | 5,100 |
| Interest-bearing balances | $5,348,000 | 3,714 |
| Securities | $36,601,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,089 |
| Net loans & leases | $53,044,000 | 4,639 |
| Loan loss allowance | $897,000 | 4,215 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $209,000 | 5,723 |
| Other real estate owned | $25,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,182,000 | 2,566 |
| Life insurance assets | $3,135,000 | 2,205 |
| Total liabilities and capital | $106,891,000 | 4,378 |
| Total liabilities | $92,674,000 | 4,417 |
| Total deposits | $87,107,000 | 4,440 |
| Interest-bearing deposits | $73,824,000 | 4,284 |
| Deposits held in domestic offices | $87,107,000 | 4,440 |
| % insured | 85.56% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,900,000 | 2,669 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,667,000 | 2,351 |
| Total equity capital | $14,217,000 | 4,033 |
| Total bank equity capital | $14,217,000 | 4,032 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $11,017,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $412,000 | 4,635 |
| Earning assets | $97,404,000 | 4,418 |
| Long-term assets (5+ years) | $24,952,000 | 4,397 |
| Average Assets, year-to-date | $104,147,750 | 4,424 |
| Average Assets, quarterly | $105,587,000 | 4,402 |
| Volatile liabilities | $9,484,000 | 3,175 |
| Insider loans | $2,524,000 | 2,121 |
| FHLB advances | $3,900,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,981,000 | 4,955 |
| Tier 1 (core) risk-based capital | $12,737,000 | 4,185 |
| Tier 2 risk-based capital | $845,000 | 4,046 |
| Total risk weighted assets | $67,334,000 | 4,351 |
| Total unused commitments | $3,981,000 | 4,955 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $104,283,000 | 4,464 |
| Cash and due from depository institutions | $5,263,000 | 5,148 |
| Interest-bearing balances | $2,739,000 | 4,631 |
| Securities | $37,741,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 1,973 |
| Net loans & leases | $54,463,000 | 4,620 |
| Loan loss allowance | $859,000 | 4,335 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $219,000 | 5,773 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,111,000 | 2,583 |
| Life insurance assets | $3,113,000 | 2,215 |
| Total liabilities and capital | $104,283,000 | 4,464 |
| Total liabilities | $90,297,000 | 4,511 |
| Total deposits | $84,629,000 | 4,528 |
| Interest-bearing deposits | $74,527,000 | 4,307 |
| Deposits held in domestic offices | $84,629,000 | 4,528 |
| % insured | 88.64% | 2,078 |
| Federal funds purchased & repurchase agreements | $261,000 | 1,965 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,699 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,507,000 | 2,375 |
| Total equity capital | $13,986,000 | 4,059 |
| Total bank equity capital | $13,986,000 | 4,057 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $10,786,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $356,000 | 4,864 |
| Earning assets | $95,429,000 | 4,494 |
| Long-term assets (5+ years) | $25,836,000 | 4,393 |
| Average Assets, year-to-date | $103,233,330 | 4,485 |
| Average Assets, quarterly | $103,653,500 | 4,480 |
| Volatile liabilities | $9,739,000 | 3,121 |
| Insider loans | $2,302,000 | 2,234 |
| FHLB advances | $3,900,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,102,000 | 4,774 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,232 |
| Tier 2 risk-based capital | $853,000 | 4,059 |
| Total risk weighted assets | $68,029,000 | 4,342 |
| Total unused commitments | $5,102,000 | 4,774 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $103,154,000 | 4,537 |
| Cash and due from depository institutions | $3,446,000 | 5,201 |
| Interest-bearing balances | $2,741,000 | 4,875 |
| Securities | $37,984,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,282 |
| Net loans & leases | $52,476,000 | 4,690 |
| Loan loss allowance | $788,000 | 4,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $228,000 | 5,808 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,330,000 | 2,483 |
| Life insurance assets | $3,092,000 | 2,204 |
| Total liabilities and capital | $103,154,000 | 4,537 |
| Total liabilities | $89,238,000 | 4,565 |
| Total deposits | $83,654,000 | 4,612 |
| Interest-bearing deposits | $75,358,000 | 4,337 |
| Deposits held in domestic offices | $83,654,000 | 4,612 |
| % insured | 90.14% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,900,000 | 2,555 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,684,000 | 2,239 |
| Total equity capital | $13,916,000 | 4,111 |
| Total bank equity capital | $13,916,000 | 4,110 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $10,716,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $401,000 | 4,573 |
| Earning assets | $95,891,000 | 4,522 |
| Long-term assets (5+ years) | $26,108,000 | 4,391 |
| Average Assets, year-to-date | $102,773,500 | 4,532 |
| Average Assets, quarterly | $102,773,500 | 4,532 |
| Volatile liabilities | $8,656,000 | 3,206 |
| Insider loans | $2,367,000 | 2,213 |
| FHLB advances | $3,900,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,581,000 | 4,932 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,210 |
| Tier 2 risk-based capital | $788,000 | 4,183 |
| Total risk weighted assets | $65,085,000 | 4,454 |
| Total unused commitments | $4,581,000 | 4,932 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $102,393,000 | 4,593 |
| Cash and due from depository institutions | $5,343,000 | 5,256 |
| Interest-bearing balances | $2,990,000 | 4,584 |
| Securities | $37,677,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,911 |
| Net loans & leases | $52,437,000 | 4,768 |
| Loan loss allowance | $841,000 | 4,459 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $232,000 | 5,888 |
| Other real estate owned | $36,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,044,000 | 2,614 |
| Life insurance assets | $2,871,000 | 2,305 |
| Total liabilities and capital | $102,393,000 | 4,593 |
| Total liabilities | $88,619,000 | 4,636 |
| Total deposits | $82,952,000 | 4,664 |
| Interest-bearing deposits | $73,460,000 | 4,408 |
| Deposits held in domestic offices | $82,952,000 | 4,664 |
| % insured | 89.48% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,689 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,767,000 | 2,164 |
| Total equity capital | $13,774,000 | 4,142 |
| Total bank equity capital | $13,774,000 | 4,140 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $10,574,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $360,000 | 4,932 |
| Earning assets | $93,728,000 | 4,606 |
| Long-term assets (5+ years) | $25,277,000 | 4,499 |
| Average Assets, year-to-date | $103,324,800 | 4,521 |
| Average Assets, quarterly | $102,661,500 | 4,558 |
| Volatile liabilities | $7,652,000 | 3,546 |
| Insider loans | $2,483,000 | 2,140 |
| FHLB advances | $3,900,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,088,000 | 4,776 |
| Tier 1 (core) risk-based capital | $12,819,000 | 4,207 |
| Tier 2 risk-based capital | $807,000 | 4,232 |
| Total risk weighted assets | $64,641,000 | 4,523 |
| Total unused commitments | $5,088,000 | 4,776 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $102,930,000 | 4,591 |
| Cash and due from depository institutions | $4,858,000 | 5,326 |
| Interest-bearing balances | $2,746,000 | 4,667 |
| Securities | $37,632,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,116 |
| Net loans & leases | $50,985,000 | 4,842 |
| Loan loss allowance | $838,000 | 4,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 5,911 |
| Other real estate owned | $50,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,411,000 | 2,531 |
| Life insurance assets | $2,850,000 | 2,300 |
| Total liabilities and capital | $102,930,000 | 4,591 |
| Total liabilities | $89,075,000 | 4,651 |
| Total deposits | $83,206,000 | 4,688 |
| Interest-bearing deposits | $74,779,000 | 4,400 |
| Deposits held in domestic offices | $83,206,000 | 4,688 |
| % insured | 90.14% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,900,000 | 2,683 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,969,000 | 2,080 |
| Total equity capital | $13,855,000 | 4,137 |
| Total bank equity capital | $13,855,000 | 4,135 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $10,655,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $437,000 | 4,640 |
| Earning assets | $94,108,000 | 4,610 |
| Long-term assets (5+ years) | $27,153,000 | 4,465 |
| Average Assets, year-to-date | $103,557,750 | 4,559 |
| Average Assets, quarterly | $103,457,500 | 4,570 |
| Volatile liabilities | $7,847,000 | 3,554 |
| Insider loans | $2,561,000 | 2,111 |
| FHLB advances | $3,900,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,948,000 | 4,625 |
| Tier 1 (core) risk-based capital | $12,589,000 | 4,281 |
| Tier 2 risk-based capital | $802,000 | 4,274 |
| Total risk weighted assets | $64,155,000 | 4,575 |
| Total unused commitments | $5,948,000 | 4,625 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $103,985,000 | 4,587 |
| Cash and due from depository institutions | $4,529,000 | 5,383 |
| Interest-bearing balances | $2,260,000 | 4,948 |
| Securities | $38,060,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 811 |
| Net loans & leases | $50,283,000 | 4,879 |
| Loan loss allowance | $796,000 | 4,670 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $257,000 | 5,945 |
| Other real estate owned | $50,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,341,000 | 2,542 |
| Life insurance assets | $2,830,000 | 2,296 |
| Total liabilities and capital | $103,985,000 | 4,587 |
| Total liabilities | $90,321,000 | 4,643 |
| Total deposits | $83,783,000 | 4,707 |
| Interest-bearing deposits | $75,028,000 | 4,445 |
| Deposits held in domestic offices | $83,783,000 | 4,707 |
| % insured | 90.92% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,700,000 | 2,554 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,838,000 | 2,088 |
| Total equity capital | $13,664,000 | 4,173 |
| Total bank equity capital | $13,664,000 | 4,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $10,464,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $349,000 | 5,063 |
| Earning assets | $95,068,000 | 4,618 |
| Long-term assets (5+ years) | $25,432,000 | 4,604 |
| Average Assets, year-to-date | $103,767,000 | 4,587 |
| Average Assets, quarterly | $103,936,000 | 4,590 |
| Volatile liabilities | $8,147,000 | 3,483 |
| Insider loans | $2,696,000 | 2,049 |
| FHLB advances | $4,700,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,677,000 | 4,732 |
| Tier 1 (core) risk-based capital | $12,398,000 | 4,307 |
| Tier 2 risk-based capital | $796,000 | 4,322 |
| Total risk weighted assets | $64,091,000 | 4,590 |
| Total unused commitments | $5,677,000 | 4,732 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $103,887,000 | 4,652 |
| Cash and due from depository institutions | $4,255,000 | 5,198 |
| Interest-bearing balances | $2,755,000 | 4,989 |
| Securities | $37,399,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,091 |
| Net loans & leases | $51,432,000 | 4,850 |
| Loan loss allowance | $782,000 | 4,770 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $258,000 | 5,997 |
| Other real estate owned | $50,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,422,000 | 2,533 |
| Life insurance assets | $2,809,000 | 2,280 |
| Total liabilities and capital | $103,887,000 | 4,652 |
| Total liabilities | $90,396,000 | 4,688 |
| Total deposits | $83,986,000 | 4,774 |
| Interest-bearing deposits | $75,697,000 | 4,499 |
| Deposits held in domestic offices | $83,986,000 | 4,774 |
| % insured | 90.99% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,700,000 | 2,429 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,710,000 | 2,187 |
| Total equity capital | $13,491,000 | 4,186 |
| Total bank equity capital | $13,491,000 | 4,184 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $10,291,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $426,000 | 4,628 |
| Earning assets | $95,657,000 | 4,648 |
| Long-term assets (5+ years) | $26,138,000 | 4,581 |
| Average Assets, year-to-date | $103,658,000 | 4,639 |
| Average Assets, quarterly | $103,658,000 | 4,639 |
| Volatile liabilities | $8,143,000 | 3,389 |
| Insider loans | $2,887,000 | 1,968 |
| FHLB advances | $4,700,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,711,000 | 5,043 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,369 |
| Tier 2 risk-based capital | $782,000 | 4,404 |
| Total risk weighted assets | $65,017,000 | 4,569 |
| Total unused commitments | $4,711,000 | 5,043 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $103,429,000 | 4,677 |
| Cash and due from depository institutions | $4,718,000 | 5,361 |
| Interest-bearing balances | $2,761,000 | 4,843 |
| Securities | $36,569,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $5,834,000 | 739 |
| Net loans & leases | $49,690,000 | 4,963 |
| Loan loss allowance | $765,000 | 4,852 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $248,000 | 6,102 |
| Other real estate owned | $91,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,279,000 | 2,618 |
| Life insurance assets | $2,784,000 | 2,273 |
| Total liabilities and capital | $103,429,000 | 4,677 |
| Total liabilities | $90,219,000 | 4,725 |
| Total deposits | $83,219,000 | 4,797 |
| Interest-bearing deposits | $75,995,000 | 4,486 |
| Deposits held in domestic offices | $83,219,000 | 4,797 |
| % insured | 92.43% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,261,000 | 2,351 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,739,000 | 2,143 |
| Total equity capital | $13,210,000 | 4,204 |
| Total bank equity capital | $13,210,000 | 4,202 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $10,010,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $335,000 | 5,252 |
| Earning assets | $94,854,000 | 4,688 |
| Long-term assets (5+ years) | $25,362,000 | 4,632 |
| Average Assets, year-to-date | $102,913,400 | 4,674 |
| Average Assets, quarterly | $103,009,500 | 4,672 |
| Volatile liabilities | $9,348,000 | 3,216 |
| Insider loans | $3,003,000 | 1,913 |
| FHLB advances | $4,700,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,634,000 | 5,021 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,417 |
| Tier 2 risk-based capital | $765,000 | 4,475 |
| Total risk weighted assets | $63,505,000 | 4,676 |
| Total unused commitments | $4,634,000 | 5,021 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $102,590,000 | 4,721 |
| Cash and due from depository institutions | $4,228,000 | 5,550 |
| Interest-bearing balances | $3,010,000 | 4,768 |
| Securities | $36,648,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,099 |
| Net loans & leases | $51,730,000 | 4,928 |
| Loan loss allowance | $801,000 | 4,845 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $243,000 | 6,168 |
| Other real estate owned | $151,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,370,000 | 2,562 |
| Life insurance assets | $2,765,000 | 2,240 |
| Total liabilities and capital | $102,590,000 | 4,721 |
| Total liabilities | $89,313,000 | 4,778 |
| Total deposits | $82,381,000 | 4,851 |
| Interest-bearing deposits | $74,993,000 | 4,556 |
| Deposits held in domestic offices | $82,381,000 | 4,851 |
| % insured | 93.24% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,271,000 | 2,347 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,661,000 | 2,325 |
| Total equity capital | $13,277,000 | 4,231 |
| Total bank equity capital | $13,277,000 | 4,229 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $10,077,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $430,000 | 4,853 |
| Earning assets | $94,608,000 | 4,705 |
| Long-term assets (5+ years) | $26,506,000 | 4,584 |
| Average Assets, year-to-date | $102,784,500 | 4,719 |
| Average Assets, quarterly | $102,594,500 | 4,710 |
| Volatile liabilities | $8,629,000 | 3,388 |
| Insider loans | $2,843,000 | 1,991 |
| FHLB advances | $4,700,000 | 2,453 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,489,000 | 5,392 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,494 |
| Tier 2 risk-based capital | $801,000 | 4,422 |
| Total risk weighted assets | $65,167,000 | 4,648 |
| Total unused commitments | $3,489,000 | 5,392 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $102,599,000 | 4,743 |
| Cash and due from depository institutions | $5,102,000 | 5,576 |
| Interest-bearing balances | $2,770,000 | 5,016 |
| Securities | $36,231,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,594 |
| Net loans & leases | $52,532,000 | 4,902 |
| Loan loss allowance | $888,000 | 4,657 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $199,000 | 6,339 |
| Other real estate owned | $180,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,330,000 | 2,542 |
| Life insurance assets | $2,743,000 | 2,223 |
| Total liabilities and capital | $102,599,000 | 4,743 |
| Total liabilities | $89,581,000 | 4,787 |
| Total deposits | $82,776,000 | 4,866 |
| Interest-bearing deposits | $75,396,000 | 4,562 |
| Deposits held in domestic offices | $82,776,000 | 4,866 |
| % insured | 94.07% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,281,000 | 2,313 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,524,000 | 2,387 |
| Total equity capital | $13,018,000 | 4,299 |
| Total bank equity capital | $13,018,000 | 4,296 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $9,818,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $368,000 | 5,200 |
| Earning assets | $93,558,000 | 4,751 |
| Long-term assets (5+ years) | $26,761,000 | 4,534 |
| Average Assets, year-to-date | $102,849,330 | 4,755 |
| Average Assets, quarterly | $102,176,000 | 4,766 |
| Volatile liabilities | $7,735,000 | 3,566 |
| Insider loans | $2,486,000 | 2,210 |
| FHLB advances | $4,700,000 | 2,411 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,404,000 | 5,450 |
| Tier 1 (core) risk-based capital | $11,484,000 | 4,549 |
| Tier 2 risk-based capital | $824,000 | 4,370 |
| Total risk weighted assets | $65,889,000 | 4,634 |
| Total unused commitments | $3,404,000 | 5,450 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $101,753,000 | 4,827 |
| Cash and due from depository institutions | $4,840,000 | 5,608 |
| Interest-bearing balances | $3,027,000 | 5,163 |
| Securities | $36,499,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,524 |
| Net loans & leases | $50,019,000 | 5,008 |
| Loan loss allowance | $884,000 | 4,721 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $195,000 | 6,415 |
| Other real estate owned | $180,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,517,000 | 2,477 |
| Life insurance assets | $2,722,000 | 2,198 |
| Total liabilities and capital | $101,753,000 | 4,827 |
| Total liabilities | $88,961,000 | 4,859 |
| Total deposits | $82,297,000 | 4,937 |
| Interest-bearing deposits | $75,775,000 | 4,621 |
| Deposits held in domestic offices | $82,297,000 | 4,937 |
| % insured | 93.95% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,291,000 | 2,221 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,373,000 | 2,603 |
| Total equity capital | $12,792,000 | 4,431 |
| Total bank equity capital | $12,792,000 | 4,430 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $9,592,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $450,000 | 4,697 |
| Earning assets | $93,048,000 | 4,825 |
| Long-term assets (5+ years) | $25,375,000 | 4,619 |
| Average Assets, year-to-date | $102,974,500 | 4,793 |
| Average Assets, quarterly | $102,974,500 | 4,793 |
| Volatile liabilities | $7,167,000 | 3,687 |
| Insider loans | $2,191,000 | 2,387 |
| FHLB advances | $4,700,000 | 2,332 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,383,000 | 5,519 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,610 |
| Tier 2 risk-based capital | $799,000 | 4,444 |
| Total risk weighted assets | $63,850,000 | 4,713 |
| Total unused commitments | $3,383,000 | 5,519 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $104,196,000 | 4,792 |
| Cash and due from depository institutions | $6,411,000 | 5,780 |
| Interest-bearing balances | $2,789,000 | 5,106 |
| Securities | $36,755,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 1,265 |
| Net loans & leases | $49,935,000 | 5,080 |
| Loan loss allowance | $873,000 | 4,771 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $199,000 | 6,455 |
| Other real estate owned | $213,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,600,000 | 2,469 |
| Life insurance assets | $2,701,000 | 2,178 |
| Total liabilities and capital | $104,196,000 | 4,792 |
| Total liabilities | $91,681,000 | 4,823 |
| Total deposits | $84,754,000 | 4,868 |
| Interest-bearing deposits | $75,983,000 | 4,604 |
| Deposits held in domestic offices | $84,754,000 | 4,867 |
| % insured | 95.11% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,301,000 | 2,377 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,626,000 | 2,413 |
| Total equity capital | $12,515,000 | 4,504 |
| Total bank equity capital | $12,515,000 | 4,502 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $9,315,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $353,000 | 5,354 |
| Earning assets | $93,562,000 | 4,825 |
| Long-term assets (5+ years) | $25,437,000 | 4,579 |
| Average Assets, year-to-date | $102,936,800 | 4,760 |
| Average Assets, quarterly | $102,834,500 | 4,796 |
| Volatile liabilities | $5,412,000 | 4,263 |
| Insider loans | $2,221,000 | 2,397 |
| FHLB advances | $4,700,000 | 2,480 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,648,000 | 3,891 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,678 |
| Tier 2 risk-based capital | $806,000 | 4,448 |
| Total risk weighted assets | $64,446,000 | 4,735 |
| Total unused commitments | $9,648,000 | 3,891 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $101,473,000 | 4,864 |
| Cash and due from depository institutions | $498,000 | 5,847 |
| Interest-bearing balances | $96,000 | 6,629 |
| Securities | $38,304,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $4,454,000 | 1,157 |
| Net loans & leases | $49,470,000 | 5,156 |
| Loan loss allowance | $884,000 | 4,825 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $197,000 | 6,540 |
| Other real estate owned | $890,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,660,000 | 2,245 |
| Life insurance assets | $2,680,000 | 2,139 |
| Total liabilities and capital | $101,473,000 | 4,864 |
| Total liabilities | $88,857,000 | 4,888 |
| Total deposits | $82,026,000 | 4,952 |
| Interest-bearing deposits | $75,192,000 | 4,660 |
| Deposits held in domestic offices | $82,026,000 | 4,952 |
| % insured | 95.41% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,310,000 | 2,412 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,521,000 | 2,627 |
| Total equity capital | $12,616,000 | 4,557 |
| Total bank equity capital | $12,616,000 | 4,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $9,416,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 4,811 |
| Earning assets | $92,324,000 | 4,859 |
| Long-term assets (5+ years) | $24,045,000 | 4,692 |
| Average Assets, year-to-date | $102,622,000 | 4,813 |
| Average Assets, quarterly | $101,603,000 | 4,854 |
| Volatile liabilities | $5,387,000 | 4,316 |
| Insider loans | $2,198,000 | 2,440 |
| FHLB advances | $4,700,000 | 2,523 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,487,000 | 5,519 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,705 |
| Tier 2 risk-based capital | $815,000 | 4,481 |
| Total risk weighted assets | $65,126,000 | 4,749 |
| Total unused commitments | $3,487,000 | 5,519 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $101,733,000 | 4,877 |
| Cash and due from depository institutions | $1,885,000 | 5,903 |
| Interest-bearing balances | $106,000 | 6,607 |
| Securities | $39,077,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,641 |
| Net loans & leases | $49,857,000 | 5,175 |
| Loan loss allowance | $867,000 | 4,896 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $197,000 | 6,594 |
| Other real estate owned | $930,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,952,000 | 2,385 |
| Life insurance assets | $2,659,000 | 2,116 |
| Total liabilities and capital | $101,733,000 | 4,877 |
| Total liabilities | $89,455,000 | 4,895 |
| Total deposits | $82,563,000 | 4,969 |
| Interest-bearing deposits | $75,532,000 | 4,688 |
| Deposits held in domestic offices | $82,563,000 | 4,968 |
| % insured | 96.18% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,325,000 | 2,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,567,000 | 2,438 |
| Total equity capital | $12,278,000 | 4,602 |
| Total bank equity capital | $12,278,000 | 4,600 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $9,078,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $408,000 | 5,154 |
| Earning assets | $91,875,000 | 4,890 |
| Long-term assets (5+ years) | $23,380,000 | 4,733 |
| Average Assets, year-to-date | $103,005,000 | 4,826 |
| Average Assets, quarterly | $102,405,500 | 4,856 |
| Volatile liabilities | $6,781,000 | 3,971 |
| Insider loans | $2,436,000 | 2,295 |
| FHLB advances | $4,700,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,391,000 | 5,566 |
| Tier 1 (core) risk-based capital | $10,334,000 | 4,850 |
| Tier 2 risk-based capital | $812,000 | 4,528 |
| Total risk weighted assets | $64,875,000 | 4,803 |
| Total unused commitments | $3,391,000 | 5,566 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $103,078,000 | 4,882 |
| Cash and due from depository institutions | $2,317,000 | 5,929 |
| Interest-bearing balances | $118,000 | 6,624 |
| Securities | $38,743,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $4,458,000 | 1,489 |
| Net loans & leases | $49,190,000 | 5,211 |
| Loan loss allowance | $822,000 | 5,030 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $203,000 | 6,643 |
| Other real estate owned | $1,092,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,075,000 | 2,371 |
| Life insurance assets | $2,637,000 | 2,102 |
| Total liabilities and capital | $103,078,000 | 4,882 |
| Total liabilities | $91,071,000 | 4,889 |
| Total deposits | $84,232,000 | 4,967 |
| Interest-bearing deposits | $77,660,000 | 4,673 |
| Deposits held in domestic offices | $84,232,000 | 4,965 |
| % insured | 94.62% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,328,000 | 2,500 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,511,000 | 2,467 |
| Total equity capital | $12,007,000 | 4,630 |
| Total bank equity capital | $12,007,000 | 4,630 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $8,807,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $533,000 | 4,454 |
| Earning assets | $92,509,000 | 4,912 |
| Long-term assets (5+ years) | $22,031,000 | 4,854 |
| Average Assets, year-to-date | $103,641,000 | 4,845 |
| Average Assets, quarterly | $103,641,000 | 4,845 |
| Volatile liabilities | $7,769,000 | 3,750 |
| Insider loans | $3,306,000 | 1,838 |
| FHLB advances | $4,700,000 | 2,618 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,826,000 | 5,869 |
| Tier 1 (core) risk-based capital | $10,029,000 | 4,924 |
| Tier 2 risk-based capital | $822,000 | 4,511 |
| Total risk weighted assets | $64,983,000 | 4,801 |
| Total unused commitments | $2,826,000 | 5,869 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $104,204,000 | 4,845 |
| Cash and due from depository institutions | $2,051,000 | 5,833 |
| Interest-bearing balances | $131,000 | 6,536 |
| Securities | $38,607,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $6,504,000 | 940 |
| Net loans & leases | $48,613,000 | 5,284 |
| Loan loss allowance | $803,000 | 5,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $211,000 | 6,661 |
| Other real estate owned | $1,271,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,947,000 | 2,433 |
| Life insurance assets | $2,614,000 | 2,078 |
| Total liabilities and capital | $104,204,000 | 4,845 |
| Total liabilities | $92,441,000 | 4,849 |
| Total deposits | $84,328,000 | 4,935 |
| Interest-bearing deposits | $78,532,000 | 4,615 |
| Deposits held in domestic offices | $84,328,000 | 4,934 |
| % insured | 94.91% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,536,000 | 2,425 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,577,000 | 2,431 |
| Total equity capital | $11,763,000 | 4,677 |
| Total bank equity capital | $11,763,000 | 4,676 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $8,563,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $364,000 | 5,572 |
| Earning assets | $93,855,000 | 4,867 |
| Long-term assets (5+ years) | $21,877,000 | 4,284 |
| Average Assets, year-to-date | $103,361,800 | 4,807 |
| Average Assets, quarterly | $103,630,500 | 4,844 |
| Volatile liabilities | $8,971,000 | 3,628 |
| Insider loans | $2,977,000 | 2,027 |
| FHLB advances | $5,900,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,724,000 | 5,846 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,988 |
| Tier 2 risk-based capital | $803,000 | 4,583 |
| Total risk weighted assets | $64,723,000 | 4,838 |
| Total unused commitments | $2,724,000 | 5,846 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $103,057,000 | 4,880 |
| Cash and due from depository institutions | $2,433,000 | 5,876 |
| Interest-bearing balances | $145,000 | 6,516 |
| Securities | $37,430,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,723 |
| Net loans & leases | $50,622,000 | 5,247 |
| Loan loss allowance | $802,000 | 5,123 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $201,000 | 6,744 |
| Other real estate owned | $1,947,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,209,000 | 2,392 |
| Life insurance assets | $2,593,000 | 2,055 |
| Total liabilities and capital | $103,057,000 | 4,880 |
| Total liabilities | $91,469,000 | 4,875 |
| Total deposits | $83,082,000 | 4,982 |
| Interest-bearing deposits | $77,134,000 | 4,663 |
| Deposits held in domestic offices | $83,082,000 | 4,981 |
| % insured | 95.36% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,741,000 | 2,487 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,646,000 | 2,429 |
| Total equity capital | $11,588,000 | 4,763 |
| Total bank equity capital | $11,588,000 | 4,761 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $8,388,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $549,000 | 4,642 |
| Earning assets | $91,412,000 | 4,933 |
| Long-term assets (5+ years) | $21,421,000 | 4,258 |
| Average Assets, year-to-date | $103,151,250 | 4,840 |
| Average Assets, quarterly | $103,115,000 | 4,858 |
| Volatile liabilities | $9,142,000 | 3,648 |
| Insider loans | $2,544,000 | 2,327 |
| FHLB advances | $5,900,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,830,000 | 5,835 |
| Tier 1 (core) risk-based capital | $9,444,000 | 5,098 |
| Tier 2 risk-based capital | $802,000 | 4,610 |
| Total risk weighted assets | $66,803,000 | 4,790 |
| Total unused commitments | $2,830,000 | 5,836 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $103,173,000 | 4,895 |
| Cash and due from depository institutions | $206,000 | 5,935 |
| Interest-bearing balances | $158,000 | 6,453 |
| Securities | $37,679,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,710 |
| Net loans & leases | $53,324,000 | 5,197 |
| Loan loss allowance | $851,000 | 5,038 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $209,000 | 6,794 |
| Other real estate owned | $1,484,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,186,000 | 2,425 |
| Life insurance assets | $2,570,000 | 2,038 |
| Total liabilities and capital | $103,173,000 | 4,895 |
| Total liabilities | $91,833,000 | 4,876 |
| Total deposits | $83,184,000 | 5,011 |
| Interest-bearing deposits | $77,488,000 | 4,703 |
| Deposits held in domestic offices | $83,184,000 | 5,010 |
| % insured | 97.82% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,026,000 | 2,470 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,623,000 | 2,337 |
| Total equity capital | $11,340,000 | 4,780 |
| Total bank equity capital | $11,340,000 | 4,779 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $8,140,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $94,246,000 | 4,886 |
| Long-term assets (5+ years) | $26,010,000 | 3,891 |
| Average Assets, year-to-date | $103,182,670 | 4,880 |
| Average Assets, quarterly | $103,024,000 | 4,884 |
| Volatile liabilities | $7,770,000 | 3,948 |
| Insider loans | $3,243,000 | 1,940 |
| FHLB advances | $5,900,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,505,000 | 6,085 |
| Tier 1 (core) risk-based capital | $9,196,000 | 5,180 |
| Tier 2 risk-based capital | $851,000 | 4,489 |
| Total risk weighted assets | $68,587,000 | 4,778 |
| Total unused commitments | $2,505,000 | 6,089 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $102,875,000 | 4,935 |
| Cash and due from depository institutions | $1,819,000 | 5,974 |
| Interest-bearing balances | $174,000 | 6,473 |
| Securities | $36,480,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 1,666 |
| Net loans & leases | $51,042,000 | 5,311 |
| Loan loss allowance | $838,000 | 5,101 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $215,000 | 6,845 |
| Other real estate owned | $1,698,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,089,000 | 2,479 |
| Life insurance assets | $2,548,000 | 2,051 |
| Total liabilities and capital | $102,875,000 | 4,935 |
| Total liabilities | $91,669,000 | 4,938 |
| Total deposits | $83,195,000 | 5,060 |
| Interest-bearing deposits | $77,773,000 | 4,746 |
| Deposits held in domestic offices | $83,195,000 | 5,059 |
| % insured | 94.41% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,004,000 | 2,513 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,470,000 | 2,469 |
| Total equity capital | $11,206,000 | 4,772 |
| Total bank equity capital | $11,206,000 | 4,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $8,006,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $530,000 | 4,700 |
| Earning assets | $92,228,000 | 4,991 |
| Long-term assets (5+ years) | $23,974,000 | 3,984 |
| Average Assets, year-to-date | $103,187,500 | 4,913 |
| Average Assets, quarterly | $103,187,500 | 4,913 |
| Volatile liabilities | $6,497,000 | 4,332 |
| Insider loans | $2,076,000 | 2,730 |
| FHLB advances | $5,900,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,575,000 | 6,137 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,192 |
| Tier 2 risk-based capital | $838,000 | 4,556 |
| Total risk weighted assets | $66,468,000 | 4,887 |
| Total unused commitments | $2,575,000 | 6,137 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $103,500,000 | 4,941 |
| Cash and due from depository institutions | $2,211,000 | 5,899 |
| Interest-bearing balances | $196,000 | 6,403 |
| Securities | $36,748,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 1,907 |
| Net loans & leases | $52,248,000 | 5,361 |
| Loan loss allowance | $824,000 | 5,134 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $223,000 | 6,903 |
| Other real estate owned | $1,623,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,062,000 | 2,508 |
| Life insurance assets | $2,526,000 | 2,039 |
| Total liabilities and capital | $103,500,000 | 4,941 |
| Total liabilities | $92,413,000 | 4,939 |
| Total deposits | $83,874,000 | 5,033 |
| Interest-bearing deposits | $78,729,000 | 4,743 |
| Deposits held in domestic offices | $83,874,000 | 5,032 |
| % insured | 94.43% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,111,000 | 2,677 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,428,000 | 2,548 |
| Total equity capital | $11,087,000 | 4,808 |
| Total bank equity capital | $11,087,000 | 4,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $7,887,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $413,000 | 5,547 |
| Earning assets | $92,577,000 | 4,987 |
| Long-term assets (5+ years) | $22,778,000 | 3,995 |
| Average Assets, year-to-date | $103,741,800 | 4,879 |
| Average Assets, quarterly | $102,831,500 | 4,950 |
| Volatile liabilities | $30,487,000 | 3,715 |
| Insider loans | $2,214,000 | 2,675 |
| FHLB advances | $5,900,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,729,000 | 6,054 |
| Tier 1 (core) risk-based capital | $9,098,000 | 5,238 |
| Tier 2 risk-based capital | $824,000 | 4,625 |
| Total risk weighted assets | $66,956,000 | 4,935 |
| Total unused commitments | $2,729,000 | 6,056 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $102,163,000 | 5,031 |
| Cash and due from depository institutions | $1,969,000 | 5,967 |
| Interest-bearing balances | $120,000 | 6,532 |
| Securities | $36,541,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 2,755 |
| Net loans & leases | $52,863,000 | 5,418 |
| Loan loss allowance | $813,000 | 5,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $226,000 | 6,989 |
| Other real estate owned | $1,697,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,126,000 | 2,548 |
| Life insurance assets | $2,504,000 | 2,048 |
| Total liabilities and capital | $102,163,000 | 5,031 |
| Total liabilities | $91,057,000 | 5,005 |
| Total deposits | $82,596,000 | 5,090 |
| Interest-bearing deposits | $78,097,000 | 4,798 |
| Deposits held in domestic offices | $82,596,000 | 5,088 |
| % insured | 94.79% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,164,000 | 2,778 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,297,000 | 3,010 |
| Total equity capital | $11,106,000 | 4,949 |
| Total bank equity capital | $11,106,000 | 4,947 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $7,906,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $514,000 | 5,148 |
| Earning assets | $91,265,000 | 5,072 |
| Long-term assets (5+ years) | $21,303,000 | 4,061 |
| Average Assets, year-to-date | $103,802,250 | 4,937 |
| Average Assets, quarterly | $102,307,500 | 5,010 |
| Volatile liabilities | $32,671,000 | 3,636 |
| Insider loans | $2,107,000 | 2,813 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,164,000 | 5,967 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,310 |
| Tier 2 risk-based capital | $813,000 | 4,750 |
| Total risk weighted assets | $67,554,000 | 4,976 |
| Total unused commitments | $3,164,000 | 5,969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $102,452,000 | 5,024 |
| Cash and due from depository institutions | $1,417,000 | 6,011 |
| Interest-bearing balances | $56,000 | 6,761 |
| Securities | $36,467,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 1,819 |
| Net loans & leases | $51,578,000 | 5,519 |
| Loan loss allowance | $841,000 | 5,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $215,000 | 7,074 |
| Other real estate owned | $1,682,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,097,000 | 2,584 |
| Life insurance assets | $2,478,000 | 2,063 |
| Total liabilities and capital | $102,452,000 | 5,024 |
| Total liabilities | $91,833,000 | 4,999 |
| Total deposits | $82,990,000 | 5,096 |
| Interest-bearing deposits | $78,226,000 | 4,814 |
| Deposits held in domestic offices | $82,990,000 | 5,095 |
| % insured | 95.37% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,276,000 | 2,899 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,567,000 | 2,521 |
| Total equity capital | $10,619,000 | 5,056 |
| Total bank equity capital | $10,619,000 | 5,054 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $7,419,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $429,000 | 5,615 |
| Earning assets | $92,097,000 | 5,055 |
| Long-term assets (5+ years) | $20,249,000 | 4,122 |
| Average Assets, year-to-date | $104,348,670 | 4,959 |
| Average Assets, quarterly | $103,265,500 | 4,991 |
| Volatile liabilities | $34,195,000 | 3,570 |
| Insider loans | $2,364,000 | 2,645 |
| FHLB advances | $6,400,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,788,000 | 5,431 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,424 |
| Tier 2 risk-based capital | $841,000 | 4,681 |
| Total risk weighted assets | $66,819,000 | 5,042 |
| Total unused commitments | $4,788,000 | 5,431 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $104,079,000 | 5,035 |
| Cash and due from depository institutions | $1,750,000 | 6,074 |
| Interest-bearing balances | $94,000 | 6,658 |
| Securities | $36,679,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $4,239,000 | 1,956 |
| Net loans & leases | $51,135,000 | 5,579 |
| Loan loss allowance | $793,000 | 5,307 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $221,000 | 7,162 |
| Other real estate owned | $2,213,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,842,000 | 2,466 |
| Life insurance assets | $2,600,000 | 2,006 |
| Total liabilities and capital | $104,079,000 | 5,035 |
| Total liabilities | $92,946,000 | 5,034 |
| Total deposits | $84,592,000 | 5,108 |
| Interest-bearing deposits | $80,262,000 | 4,817 |
| Deposits held in domestic offices | $84,592,000 | 5,107 |
| % insured | 94.52% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,154,000 | 3,038 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,200,000 | 3,031 |
| Total equity capital | $11,133,000 | 4,958 |
| Total bank equity capital | $11,133,000 | 4,956 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $7,933,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $566,000 | 4,929 |
| Earning assets | $92,147,000 | 5,103 |
| Long-term assets (5+ years) | $16,770,000 | 4,508 |
| Average Assets, year-to-date | $105,297,000 | 4,996 |
| Average Assets, quarterly | $105,297,000 | 4,996 |
| Volatile liabilities | $35,089,000 | 3,572 |
| Insider loans | $2,311,000 | 2,740 |
| FHLB advances | $6,400,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,613,000 | 5,647 |
| Tier 1 (core) risk-based capital | $9,300,000 | 5,342 |
| Tier 2 risk-based capital | $793,000 | 4,865 |
| Total risk weighted assets | $67,743,000 | 5,064 |
| Total unused commitments | $4,613,000 | 5,650 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $106,515,000 | 4,988 |
| Cash and due from depository institutions | $2,287,000 | 6,125 |
| Interest-bearing balances | $144,000 | 6,323 |
| Securities | $37,041,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,522 |
| Net loans & leases | $51,312,000 | 5,627 |
| Loan loss allowance | $764,000 | 5,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $228,000 | 7,208 |
| Other real estate owned | $2,481,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,788,000 | 2,530 |
| Life insurance assets | $2,585,000 | 2,017 |
| Total liabilities and capital | $106,515,000 | 4,988 |
| Total liabilities | $95,515,000 | 4,973 |
| Total deposits | $86,227,000 | 5,067 |
| Interest-bearing deposits | $82,084,000 | 4,734 |
| Deposits held in domestic offices | $86,227,000 | 5,067 |
| % insured | 94.21% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,084,000 | 3,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,204,000 | 3,067 |
| Total equity capital | $11,000,000 | 4,973 |
| Total bank equity capital | $11,000,000 | 4,971 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $7,800,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $447,000 | 5,702 |
| Earning assets | $93,875,000 | 5,076 |
| Long-term assets (5+ years) | $16,639,000 | 4,526 |
| Average Assets, year-to-date | $107,882,600 | 4,882 |
| Average Assets, quarterly | $105,510,500 | 4,991 |
| Volatile liabilities | $35,423,000 | 3,564 |
| Insider loans | $2,310,000 | 2,813 |
| FHLB advances | $7,200,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,126,000 | 5,779 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,373 |
| Tier 2 risk-based capital | $764,000 | 4,997 |
| Total risk weighted assets | $68,587,000 | 5,088 |
| Total unused commitments | $4,126,000 | 5,781 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $104,506,000 | 5,060 |
| Cash and due from depository institutions | $2,406,000 | 6,343 |
| Interest-bearing balances | $203,000 | 6,035 |
| Securities | $38,297,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 2,907 |
| Net loans & leases | $51,260,000 | 5,679 |
| Loan loss allowance | $1,107,000 | 4,497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $240,000 | 7,262 |
| Other real estate owned | $4,431,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,774,000 | 2,828 |
| Life insurance assets | $2,562,000 | 2,019 |
| Total liabilities and capital | $104,506,000 | 5,060 |
| Total liabilities | $93,390,000 | 5,049 |
| Total deposits | $84,156,000 | 5,122 |
| Interest-bearing deposits | $79,988,000 | 4,805 |
| Deposits held in domestic offices | $84,156,000 | 5,121 |
| % insured | 94.13% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,023,000 | 3,145 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,211,000 | 3,348 |
| Total equity capital | $11,116,000 | 5,058 |
| Total bank equity capital | $11,116,000 | 5,057 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $7,916,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $608,000 | 5,036 |
| Earning assets | $91,858,000 | 5,162 |
| Long-term assets (5+ years) | $17,867,000 | 4,355 |
| Average Assets, year-to-date | $108,224,500 | 4,908 |
| Average Assets, quarterly | $106,219,000 | 4,994 |
| Volatile liabilities | $34,202,000 | 3,683 |
| Insider loans | $2,369,000 | 2,772 |
| FHLB advances | $7,200,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,169,000 | 5,547 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,894 |
| Tier 2 risk-based capital | $854,000 | 4,707 |
| Total risk weighted assets | $68,144,000 | 5,156 |
| Total unused commitments | $5,169,000 | 5,548 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $107,932,000 | 4,976 |
| Cash and due from depository institutions | $2,244,000 | 6,236 |
| Interest-bearing balances | $771,000 | 4,972 |
| Securities | $38,934,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,092 |
| Net loans & leases | $55,767,000 | 5,507 |
| Loan loss allowance | $1,068,000 | 4,514 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $254,000 | 7,314 |
| Other real estate owned | $582,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,682,000 | 2,879 |
| Life insurance assets | $2,539,000 | 2,036 |
| Total liabilities and capital | $107,932,000 | 4,976 |
| Total liabilities | $96,559,000 | 4,967 |
| Total deposits | $85,429,000 | 5,064 |
| Interest-bearing deposits | $80,781,000 | 4,766 |
| Deposits held in domestic offices | $85,429,000 | 5,062 |
| % insured | 83.45% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,762,000 | 3,029 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,368,000 | 3,110 |
| Total equity capital | $11,373,000 | 4,967 |
| Total bank equity capital | $11,373,000 | 4,967 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $8,173,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,446,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $520,000 | 5,416 |
| Earning assets | $99,941,000 | 4,939 |
| Long-term assets (5+ years) | $17,396,000 | 4,368 |
| Average Assets, year-to-date | $109,464,000 | 4,899 |
| Average Assets, quarterly | $108,764,000 | 4,946 |
| Volatile liabilities | $34,275,000 | 3,663 |
| Insider loans | $2,270,000 | 2,891 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,804,000 | 6,175 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,861 |
| Tier 2 risk-based capital | $869,000 | 4,624 |
| Total risk weighted assets | $69,309,000 | 5,150 |
| Total unused commitments | $3,804,000 | 6,177 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $109,596,000 | 4,945 |
| Cash and due from depository institutions | $1,652,000 | 6,265 |
| Interest-bearing balances | $254,000 | 5,460 |
| Securities | $40,238,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 2,886 |
| Net loans & leases | $57,855,000 | 5,429 |
| Loan loss allowance | $1,045,000 | 4,482 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $270,000 | 7,324 |
| Other real estate owned | $1,154,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,830,000 | 3,192 |
| Life insurance assets | $2,516,000 | 2,048 |
| Total liabilities and capital | $109,596,000 | 4,945 |
| Total liabilities | $96,243,000 | 4,967 |
| Total deposits | $85,242,000 | 5,084 |
| Interest-bearing deposits | $81,300,000 | 4,769 |
| Deposits held in domestic offices | $85,242,000 | 5,081 |
| % insured | 81.17% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,829,000 | 3,094 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,172,000 | 3,375 |
| Total equity capital | $13,353,000 | 4,509 |
| Total bank equity capital | $13,353,000 | 4,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $10,153,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,135,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $653,000 | 4,757 |
| Earning assets | $101,944,000 | 4,892 |
| Long-term assets (5+ years) | $15,902,000 | 4,525 |
| Average Assets, year-to-date | $110,230,000 | 4,899 |
| Average Assets, quarterly | $110,230,000 | 4,899 |
| Volatile liabilities | $33,752,000 | 3,687 |
| Insider loans | $2,338,000 | 2,853 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,299,000 | 6,082 |
| Tier 1 (core) risk-based capital | $13,353,000 | 4,363 |
| Tier 2 risk-based capital | $894,000 | 4,544 |
| Total risk weighted assets | $71,400,000 | 5,093 |
| Total unused commitments | $4,299,000 | 6,084 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $110,864,000 | 4,889 |
| Cash and due from depository institutions | $2,408,000 | 6,320 |
| Interest-bearing balances | $121,000 | 5,513 |
| Securities | $40,352,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 2,862 |
| Net loans & leases | $59,475,000 | 5,399 |
| Loan loss allowance | $1,020,000 | 4,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $275,000 | 7,370 |
| Other real estate owned | $1,160,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,592,000 | 3,324 |
| Life insurance assets | $2,487,000 | 2,069 |
| Total liabilities and capital | $110,864,000 | 4,889 |
| Total liabilities | $97,574,000 | 4,909 |
| Total deposits | $86,059,000 | 5,002 |
| Interest-bearing deposits | $81,314,000 | 4,691 |
| Deposits held in domestic offices | $86,059,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,259,000 | 3,144 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,256,000 | 3,220 |
| Total equity capital | $13,290,000 | 4,507 |
| Total bank equity capital | $13,290,000 | 4,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $10,090,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,291,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 452 |
| Income earned, not collected on loans | $543,000 | 5,541 |
| Earning assets | $102,550,000 | 4,857 |
| Long-term assets (5+ years) | $18,098,000 | 4,228 |
| Average Assets, year-to-date | $112,741,400 | 4,699 |
| Average Assets, quarterly | $110,449,500 | 4,856 |
| Volatile liabilities | $30,230,000 | 3,879 |
| Insider loans | $2,458,000 | 2,771 |
| FHLB advances | $9,100,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,675,000 | 5,952 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,372 |
| Tier 2 risk-based capital | $908,000 | 4,487 |
| Total risk weighted assets | $72,492,000 | 5,058 |
| Total unused commitments | $4,675,000 | 5,953 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $110,035,000 | 4,882 |
| Cash and due from depository institutions | $1,910,000 | 6,387 |
| Interest-bearing balances | $93,000 | 5,260 |
| Securities | $41,873,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,294 |
| Net loans & leases | $57,327,000 | 5,494 |
| Loan loss allowance | $1,024,000 | 4,312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $293,000 | 7,379 |
| Other real estate owned | $1,118,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,826,000 | 3,233 |
| Life insurance assets | $2,465,000 | 2,074 |
| Total liabilities and capital | $110,035,000 | 4,882 |
| Total liabilities | $96,778,000 | 4,892 |
| Total deposits | $85,347,000 | 4,961 |
| Interest-bearing deposits | $80,771,000 | 4,676 |
| Deposits held in domestic offices | $85,347,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,016,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,415,000 | 3,031 |
| Total equity capital | $13,257,000 | 4,531 |
| Total bank equity capital | $13,257,000 | 4,531 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $10,057,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,386,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 437 |
| Income earned, not collected on loans | $730,000 | 4,836 |
| Earning assets | $101,981,000 | 4,834 |
| Long-term assets (5+ years) | $19,610,000 | 4,015 |
| Average Assets, year-to-date | $113,210,750 | 4,696 |
| Average Assets, quarterly | $111,387,500 | 4,815 |
| Volatile liabilities | $32,083,000 | 3,651 |
| Insider loans | $2,141,000 | 3,026 |
| FHLB advances | $9,100,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,855,000 | 6,003 |
| Tier 1 (core) risk-based capital | $13,257,000 | 4,444 |
| Tier 2 risk-based capital | $890,000 | 4,468 |
| Total risk weighted assets | $71,066,000 | 5,105 |
| Total unused commitments | $4,855,000 | 6,007 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $112,740,000 | 4,786 |
| Cash and due from depository institutions | $1,745,000 | 6,462 |
| Interest-bearing balances | $185,000 | 4,431 |
| Securities | $41,648,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $5,841,000 | 1,979 |
| Net loans & leases | $56,991,000 | 5,500 |
| Loan loss allowance | $1,080,000 | 4,144 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,375 |
| Other real estate owned | $1,803,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,399,000 | 3,362 |
| Life insurance assets | $2,443,000 | 2,084 |
| Total liabilities and capital | $112,740,000 | 4,786 |
| Total liabilities | $99,233,000 | 4,822 |
| Total deposits | $87,718,000 | 4,896 |
| Interest-bearing deposits | $82,706,000 | 4,596 |
| Deposits held in domestic offices | $87,718,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,049,000 | 3,071 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,466,000 | 2,940 |
| Total equity capital | $13,507,000 | 4,504 |
| Total bank equity capital | $13,507,000 | 4,504 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $10,307,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $612,000 | 5,277 |
| Earning assets | $104,665,000 | 4,748 |
| Long-term assets (5+ years) | $18,920,000 | 4,083 |
| Average Assets, year-to-date | $114,269,330 | 4,687 |
| Average Assets, quarterly | $113,612,500 | 4,750 |
| Volatile liabilities | $32,119,000 | 3,653 |
| Insider loans | $2,306,000 | 2,869 |
| FHLB advances | $9,100,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,263,000 | 5,650 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,417 |
| Tier 2 risk-based capital | $896,000 | 4,434 |
| Total risk weighted assets | $71,532,000 | 5,067 |
| Total unused commitments | $6,263,000 | 5,652 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $114,485,000 | 4,744 |
| Cash and due from depository institutions | $1,377,000 | 6,481 |
| Interest-bearing balances | $37,000 | 5,803 |
| Securities | $39,143,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $6,754,000 | 2,536 |
| Net loans & leases | $60,690,000 | 5,260 |
| Loan loss allowance | $1,064,000 | 4,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $333,000 | 7,346 |
| Other real estate owned | $1,814,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,374,000 | 3,296 |
| Life insurance assets | $2,248,000 | 2,184 |
| Total liabilities and capital | $114,485,000 | 4,744 |
| Total liabilities | $101,194,000 | 4,750 |
| Total deposits | $89,827,000 | 4,842 |
| Interest-bearing deposits | $85,195,000 | 4,537 |
| Deposits held in domestic offices | $89,827,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,996,000 | 2,953 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,371,000 | 3,291 |
| Total equity capital | $13,291,000 | 4,642 |
| Total bank equity capital | $13,291,000 | 4,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $10,091,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $754,000 | 4,624 |
| Earning assets | $106,624,000 | 4,691 |
| Long-term assets (5+ years) | $19,114,000 | 3,947 |
| Average Assets, year-to-date | $115,034,000 | 4,673 |
| Average Assets, quarterly | $115,034,000 | 4,673 |
| Volatile liabilities | $33,348,000 | 3,545 |
| Insider loans | $2,029,000 | 3,050 |
| FHLB advances | $9,100,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,169,000 | 5,754 |
| Tier 1 (core) risk-based capital | $13,291,000 | 4,478 |
| Tier 2 risk-based capital | $933,000 | 4,253 |
| Total risk weighted assets | $74,465,000 | 4,901 |
| Total unused commitments | $6,169,000 | 5,757 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $115,583,000 | 4,668 |
| Cash and due from depository institutions | $2,689,000 | 6,485 |
| Interest-bearing balances | $139,000 | 4,337 |
| Securities | $43,244,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 4,790 |
| Net loans & leases | $62,100,000 | 5,190 |
| Loan loss allowance | $1,044,000 | 4,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $337,000 | 7,365 |
| Other real estate owned | $1,824,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,180,000 | 3,434 |
| Life insurance assets | $2,226,000 | 2,186 |
| Total liabilities and capital | $115,583,000 | 4,668 |
| Total liabilities | $102,213,000 | 4,656 |
| Total deposits | $90,913,000 | 4,756 |
| Interest-bearing deposits | $85,783,000 | 4,442 |
| Deposits held in domestic offices | $90,913,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,909,000 | 2,786 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,391,000 | 3,233 |
| Total equity capital | $13,370,000 | 4,565 |
| Total bank equity capital | $13,370,000 | 4,565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $10,170,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $644,000 | 5,367 |
| Earning assets | $106,692,000 | 4,642 |
| Long-term assets (5+ years) | $22,678,000 | 3,419 |
| Average Assets, year-to-date | $112,019,200 | 4,621 |
| Average Assets, quarterly | $112,989,000 | 4,681 |
| Volatile liabilities | $33,641,000 | 3,538 |
| Insider loans | $2,218,000 | 2,849 |
| FHLB advances | $9,100,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,218,000 | 5,141 |
| Tier 1 (core) risk-based capital | $13,370,000 | 4,427 |
| Tier 2 risk-based capital | $1,044,000 | 3,939 |
| Total risk weighted assets | $75,803,000 | 4,846 |
| Total unused commitments | $8,218,000 | 5,141 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $110,395,000 | 4,740 |
| Cash and due from depository institutions | $2,179,000 | 6,509 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $44,412,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $57,446,000 | 5,353 |
| Loan loss allowance | $690,000 | 5,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $358,000 | 7,321 |
| Other real estate owned | $1,868,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,132,000 | 3,496 |
| Life insurance assets | $2,207,000 | 2,151 |
| Total liabilities and capital | $110,395,000 | 4,740 |
| Total liabilities | $96,648,000 | 4,782 |
| Total deposits | $85,346,000 | 4,915 |
| Interest-bearing deposits | $80,854,000 | 4,594 |
| Deposits held in domestic offices | $85,346,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $958,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,927,000 | 2,779 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,417,000 | 3,239 |
| Total equity capital | $13,747,000 | 4,438 |
| Total bank equity capital | $13,747,000 | 4,438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $10,547,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $817,000 | 4,893 |
| Earning assets | $101,892,000 | 4,728 |
| Long-term assets (5+ years) | $22,530,000 | 3,325 |
| Average Assets, year-to-date | $111,128,250 | 4,656 |
| Average Assets, quarterly | $110,456,500 | 4,699 |
| Volatile liabilities | $30,361,000 | 3,720 |
| Insider loans | $1,447,000 | 3,658 |
| FHLB advances | $7,600,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,101,000 | 5,167 |
| Tier 1 (core) risk-based capital | $13,747,000 | 4,346 |
| Tier 2 risk-based capital | $690,000 | 5,047 |
| Total risk weighted assets | $71,217,000 | 4,979 |
| Total unused commitments | $8,101,000 | 5,168 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $110,518,000 | 4,731 |
| Cash and due from depository institutions | $1,538,000 | 6,558 |
| Interest-bearing balances | $118,000 | 4,473 |
| Securities | $45,392,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 3,859 |
| Net loans & leases | $54,736,000 | 5,476 |
| Loan loss allowance | $673,000 | 5,295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $419,000 | 7,175 |
| Other real estate owned | $1,880,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,977,000 | 3,546 |
| Life insurance assets | $2,188,000 | 2,158 |
| Total liabilities and capital | $110,518,000 | 4,731 |
| Total liabilities | $96,966,000 | 4,767 |
| Total deposits | $86,907,000 | 4,871 |
| Interest-bearing deposits | $82,253,000 | 4,524 |
| Deposits held in domestic offices | $86,907,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,513,000 | 2,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,546,000 | 2,845 |
| Total equity capital | $13,552,000 | 4,416 |
| Total bank equity capital | $13,552,000 | 4,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $10,352,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $720,000 | 5,051 |
| Earning assets | $102,822,000 | 4,693 |
| Long-term assets (5+ years) | $21,881,000 | 3,301 |
| Average Assets, year-to-date | $111,372,670 | 4,692 |
| Average Assets, quarterly | $111,609,000 | 4,696 |
| Volatile liabilities | $33,250,000 | 3,474 |
| Insider loans | $1,632,000 | 3,385 |
| FHLB advances | $7,600,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,317,000 | 5,412 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,374 |
| Tier 2 risk-based capital | $673,000 | 5,105 |
| Total risk weighted assets | $68,468,000 | 5,080 |
| Total unused commitments | $7,317,000 | 5,414 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $112,700,000 | 4,714 |
| Cash and due from depository institutions | $2,227,000 | 6,710 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $45,050,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 3,049 |
| Net loans & leases | $53,369,000 | 5,504 |
| Loan loss allowance | $667,000 | 5,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $385,000 | 7,277 |
| Other real estate owned | $1,889,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,070,000 | 3,422 |
| Life insurance assets | $2,170,000 | 2,157 |
| Total liabilities and capital | $112,700,000 | 4,714 |
| Total liabilities | $99,345,000 | 4,733 |
| Total deposits | $89,006,000 | 4,823 |
| Interest-bearing deposits | $84,640,000 | 4,459 |
| Deposits held in domestic offices | $89,006,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,900,000 | 2,624 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,439,000 | 3,072 |
| Total equity capital | $13,355,000 | 4,483 |
| Total bank equity capital | $13,355,000 | 4,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $10,355,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $774,000 | 4,688 |
| Earning assets | $104,329,000 | 4,689 |
| Long-term assets (5+ years) | $21,204,000 | 3,298 |
| Average Assets, year-to-date | $111,800,000 | 4,707 |
| Average Assets, quarterly | $111,800,000 | 4,707 |
| Volatile liabilities | $34,604,000 | 3,299 |
| Insider loans | $1,645,000 | 3,333 |
| FHLB advances | $7,605,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,314,000 | 5,441 |
| Tier 1 (core) risk-based capital | $13,355,000 | 4,399 |
| Tier 2 risk-based capital | $667,000 | 5,113 |
| Total risk weighted assets | $68,004,000 | 5,054 |
| Total unused commitments | $7,314,000 | 5,441 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $110,900,000 | 4,731 |
| Cash and due from depository institutions | $2,402,000 | 6,729 |
| Interest-bearing balances | $126,000 | 4,484 |
| Securities | $44,518,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,933 |
| Net loans & leases | $52,936,000 | 5,511 |
| Loan loss allowance | $655,000 | 5,354 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $403,000 | 7,240 |
| Other real estate owned | $1,901,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,905,000 | 3,566 |
| Life insurance assets | $2,153,000 | 2,131 |
| Total liabilities and capital | $110,900,000 | 4,731 |
| Total liabilities | $97,731,000 | 4,740 |
| Total deposits | $89,087,000 | 4,770 |
| Interest-bearing deposits | $84,053,000 | 4,425 |
| Deposits held in domestic offices | $89,087,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,255,000 | 2,949 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,389,000 | 3,121 |
| Total equity capital | $13,169,000 | 4,452 |
| Total bank equity capital | $13,169,000 | 4,452 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $10,169,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $700,000 | 5,146 |
| Earning assets | $102,415,000 | 4,715 |
| Long-term assets (5+ years) | $20,505,000 | 3,330 |
| Average Assets, year-to-date | $107,317,600 | 4,684 |
| Average Assets, quarterly | $109,304,500 | 4,732 |
| Volatile liabilities | $31,296,000 | 3,649 |
| Insider loans | $1,720,000 | 3,246 |
| FHLB advances | $6,220,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,252,000 | 5,143 |
| Tier 1 (core) risk-based capital | $13,169,000 | 4,387 |
| Tier 2 risk-based capital | $655,000 | 5,147 |
| Total risk weighted assets | $67,110,000 | 5,062 |
| Total unused commitments | $8,252,000 | 5,144 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $107,709,000 | 4,779 |
| Cash and due from depository institutions | $3,003,000 | 6,774 |
| Interest-bearing balances | $44,000 | 5,575 |
| Securities | $42,280,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,013 |
| Net loans & leases | $54,390,000 | 5,460 |
| Loan loss allowance | $640,000 | 5,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $379,000 | 7,353 |
| Other real estate owned | $1,943,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,906,000 | 3,570 |
| Life insurance assets | $2,135,000 | 2,105 |
| Total liabilities and capital | $107,709,000 | 4,779 |
| Total liabilities | $94,290,000 | 4,821 |
| Total deposits | $85,719,000 | 4,841 |
| Interest-bearing deposits | $80,695,000 | 4,503 |
| Deposits held in domestic offices | $85,719,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,230,000 | 3,117 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,341,000 | 3,154 |
| Total equity capital | $13,419,000 | 4,371 |
| Total bank equity capital | $13,419,000 | 4,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $10,419,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $702,000 | 5,160 |
| Earning assets | $98,522,000 | 4,794 |
| Long-term assets (5+ years) | $16,262,000 | 3,747 |
| Average Assets, year-to-date | $106,422,000 | 4,731 |
| Average Assets, quarterly | $107,855,000 | 4,745 |
| Volatile liabilities | $29,599,000 | 3,776 |
| Insider loans | $1,711,000 | 3,246 |
| FHLB advances | $6,235,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,537,000 | 5,592 |
| Tier 1 (core) risk-based capital | $13,419,000 | 4,319 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $67,605,000 | 5,050 |
| Total unused commitments | $6,537,000 | 5,593 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $108,001,000 | 4,755 |
| Cash and due from depository institutions | $1,121,000 | 6,627 |
| Interest-bearing balances | $123,000 | 4,546 |
| Securities | $42,137,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,090 |
| Net loans & leases | $53,121,000 | 5,505 |
| Loan loss allowance | $671,000 | 5,297 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $394,000 | 7,323 |
| Other real estate owned | $1,986,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,756,000 | 3,619 |
| Life insurance assets | $2,112,000 | 2,075 |
| Total liabilities and capital | $108,001,000 | 4,755 |
| Total liabilities | $94,817,000 | 4,800 |
| Total deposits | $86,141,000 | 4,805 |
| Interest-bearing deposits | $81,227,000 | 4,463 |
| Deposits held in domestic offices | $86,141,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,352,000 | 3,135 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,324,000 | 2,942 |
| Total equity capital | $13,184,000 | 4,305 |
| Total bank equity capital | $13,184,000 | 4,305 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $10,184,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $632,000 | 5,151 |
| Earning assets | $100,867,000 | 4,698 |
| Long-term assets (5+ years) | $15,686,000 | 3,768 |
| Average Assets, year-to-date | $105,993,000 | 4,762 |
| Average Assets, quarterly | $106,743,000 | 4,763 |
| Volatile liabilities | $28,272,000 | 3,806 |
| Insider loans | $1,613,000 | 3,315 |
| FHLB advances | $6,250,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,340,000 | 6,032 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,301 |
| Tier 2 risk-based capital | $671,000 | 5,064 |
| Total risk weighted assets | $66,368,000 | 5,068 |
| Total unused commitments | $5,340,000 | 6,032 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $105,485,000 | 4,818 |
| Cash and due from depository institutions | $2,330,000 | 6,778 |
| Interest-bearing balances | $119,000 | 4,694 |
| Securities | $40,900,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,336 |
| Net loans & leases | $52,958,000 | 5,442 |
| Loan loss allowance | $649,000 | 5,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $346,000 | 7,457 |
| Other real estate owned | $2,179,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,869,000 | 2,968 |
| Life insurance assets | $2,094,000 | 2,050 |
| Total liabilities and capital | $105,485,000 | 4,818 |
| Total liabilities | $92,535,000 | 4,853 |
| Total deposits | $84,026,000 | 4,881 |
| Interest-bearing deposits | $80,465,000 | 4,468 |
| Deposits held in domestic offices | $84,026,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,257,000 | 3,034 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,252,000 | 3,040 |
| Total equity capital | $12,950,000 | 4,320 |
| Total bank equity capital | $12,950,000 | 4,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $9,950,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $653,000 | 4,823 |
| Earning assets | $95,880,000 | 4,849 |
| Long-term assets (5+ years) | $15,301,000 | 3,805 |
| Average Assets, year-to-date | $104,989,000 | 4,812 |
| Average Assets, quarterly | $104,989,000 | 4,812 |
| Volatile liabilities | $25,091,000 | 3,947 |
| Insider loans | $1,532,000 | 3,372 |
| FHLB advances | $6,265,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,788,000 | 5,572 |
| Tier 1 (core) risk-based capital | $12,950,000 | 4,301 |
| Tier 2 risk-based capital | $649,000 | 5,102 |
| Total risk weighted assets | $67,091,000 | 4,997 |
| Total unused commitments | $6,788,000 | 5,573 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $104,493,000 | 4,849 |
| Cash and due from depository institutions | $637,000 | 6,800 |
| Interest-bearing balances | $80,000 | 5,320 |
| Securities | $40,929,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 2,597 |
| Net loans & leases | $51,346,000 | 5,533 |
| Loan loss allowance | $692,000 | 5,176 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $338,000 | 7,501 |
| Other real estate owned | $2,029,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,525,000 | 3,088 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,493,000 | 4,849 |
| Total liabilities | $91,927,000 | 4,881 |
| Total deposits | $83,428,000 | 4,895 |
| Interest-bearing deposits | $78,626,000 | 4,515 |
| Deposits held in domestic offices | $83,428,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,201,000 | 3,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,298,000 | 2,910 |
| Total equity capital | $12,566,000 | 4,377 |
| Total bank equity capital | $12,566,000 | 4,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $9,566,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $578,000 | 5,290 |
| Earning assets | $97,044,000 | 4,805 |
| Long-term assets (5+ years) | $13,845,000 | 3,981 |
| Average Assets, year-to-date | $101,654,200 | 4,786 |
| Average Assets, quarterly | $103,972,000 | 4,813 |
| Volatile liabilities | $23,113,000 | 4,103 |
| Insider loans | $1,345,000 | 3,620 |
| FHLB advances | $6,280,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,552,000 | 5,280 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,326 |
| Tier 2 risk-based capital | $692,000 | 4,921 |
| Total risk weighted assets | $65,288,000 | 5,055 |
| Total unused commitments | $7,552,000 | 5,280 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $103,451,000 | 4,826 |
| Cash and due from depository institutions | $1,558,000 | 6,842 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $41,680,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 2,764 |
| Net loans & leases | $49,475,000 | 5,620 |
| Loan loss allowance | $686,000 | 5,185 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $358,000 | 7,456 |
| Other real estate owned | $2,146,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,503,000 | 3,059 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,451,000 | 4,826 |
| Total liabilities | $90,635,000 | 4,873 |
| Total deposits | $82,126,000 | 4,880 |
| Interest-bearing deposits | $78,360,000 | 4,476 |
| Deposits held in domestic offices | $82,126,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,430,000 | 3,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,079,000 | 3,288 |
| Total equity capital | $12,816,000 | 4,291 |
| Total bank equity capital | $12,816,000 | 4,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $9,816,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $680,000 | 4,699 |
| Earning assets | $94,948,000 | 4,822 |
| Long-term assets (5+ years) | $16,183,000 | 3,721 |
| Average Assets, year-to-date | $100,944,500 | 4,812 |
| Average Assets, quarterly | $102,869,000 | 4,809 |
| Volatile liabilities | $23,827,000 | 3,957 |
| Insider loans | $1,525,000 | 3,309 |
| FHLB advances | $6,295,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,050,000 | 5,365 |
| Tier 1 (core) risk-based capital | $12,816,000 | 4,221 |
| Tier 2 risk-based capital | $686,000 | 4,915 |
| Total risk weighted assets | $63,666,000 | 5,082 |
| Total unused commitments | $7,050,000 | 5,367 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $102,287,000 | 4,816 |
| Cash and due from depository institutions | $2,168,000 | 6,842 |
| Interest-bearing balances | $89,000 | 5,260 |
| Securities | $41,229,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,044 |
| Net loans & leases | $49,272,000 | 5,564 |
| Loan loss allowance | $673,000 | 5,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $359,000 | 7,435 |
| Other real estate owned | $2,143,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,371,000 | 3,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,287,000 | 4,816 |
| Total liabilities | $89,753,000 | 4,852 |
| Total deposits | $81,862,000 | 4,863 |
| Interest-bearing deposits | $77,845,000 | 4,458 |
| Deposits held in domestic offices | $81,862,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,897,000 | 3,201 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $994,000 | 3,253 |
| Total equity capital | $12,534,000 | 4,303 |
| Total bank equity capital | $12,534,000 | 4,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $9,534,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $93,335,000 | 4,837 |
| Long-term assets (5+ years) | $15,103,000 | 3,898 |
| Average Assets, year-to-date | $100,109,000 | 4,823 |
| Average Assets, quarterly | $100,309,000 | 4,840 |
| Volatile liabilities | $22,365,000 | 4,008 |
| Insider loans | $1,134,000 | 3,876 |
| FHLB advances | $5,710,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,225,000 | 5,055 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,208 |
| Tier 2 risk-based capital | $673,000 | 4,913 |
| Total risk weighted assets | $63,041,000 | 5,034 |
| Total unused commitments | $8,225,000 | 5,057 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $98,331,000 | 4,941 |
| Cash and due from depository institutions | $2,109,000 | 6,868 |
| Interest-bearing balances | $163,000 | 4,570 |
| Securities | $40,874,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 5,360 |
| Net loans & leases | $47,595,000 | 5,622 |
| Loan loss allowance | $642,000 | 5,360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $370,000 | 7,441 |
| Other real estate owned | $2,241,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,419,000 | 2,964 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,331,000 | 4,941 |
| Total liabilities | $86,052,000 | 5,005 |
| Total deposits | $78,556,000 | 5,015 |
| Interest-bearing deposits | $75,280,000 | 4,589 |
| Deposits held in domestic offices | $78,556,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,606,000 | 3,141 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $890,000 | 3,443 |
| Total equity capital | $12,279,000 | 4,300 |
| Total bank equity capital | $12,279,000 | 4,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $9,279,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $89,355,000 | 4,980 |
| Long-term assets (5+ years) | $16,338,000 | 3,815 |
| Average Assets, year-to-date | $99,020,000 | 4,898 |
| Average Assets, quarterly | $99,020,000 | 4,898 |
| Volatile liabilities | $18,943,000 | 4,288 |
| Insider loans | $1,489,000 | 3,346 |
| FHLB advances | $5,725,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,048,000 | 5,340 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,228 |
| Tier 2 risk-based capital | $643,000 | 5,064 |
| Total risk weighted assets | $62,204,000 | 5,043 |
| Total unused commitments | $7,048,000 | 5,341 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $99,709,000 | 4,900 |
| Cash and due from depository institutions | $1,983,000 | 6,700 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $41,767,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,607 |
| Net loans & leases | $46,638,000 | 5,679 |
| Loan loss allowance | $668,000 | 5,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $325,000 | 7,629 |
| Other real estate owned | $2,253,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,325,000 | 2,956 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,709,000 | 4,900 |
| Total liabilities | $87,681,000 | 4,949 |
| Total deposits | $80,140,000 | 4,955 |
| Interest-bearing deposits | $76,486,000 | 4,511 |
| Deposits held in domestic offices | $80,140,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,536,000 | 3,189 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,005,000 | 3,097 |
| Total equity capital | $12,028,000 | 4,366 |
| Total bank equity capital | $12,028,000 | 4,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $9,028,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $513,000 | 5,236 |
| Earning assets | $90,860,000 | 4,922 |
| Long-term assets (5+ years) | $14,843,000 | 4,080 |
| Average Assets, year-to-date | $98,563,000 | 4,788 |
| Average Assets, quarterly | $99,361,500 | 4,868 |
| Volatile liabilities | $22,356,000 | 3,856 |
| Insider loans | $1,435,000 | 3,417 |
| FHLB advances | $5,440,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,193,000 | 5,157 |
| Tier 1 (core) risk-based capital | $12,028,000 | 4,249 |
| Tier 2 risk-based capital | $668,000 | 4,938 |
| Total risk weighted assets | $61,164,000 | 5,078 |
| Total unused commitments | $7,193,000 | 5,157 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $99,014,000 | 4,878 |
| Cash and due from depository institutions | $1,398,000 | 6,878 |
| Interest-bearing balances | $111,000 | 5,011 |
| Securities | $41,137,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
| Net loans & leases | $47,185,000 | 5,640 |
| Loan loss allowance | $627,000 | 5,408 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $331,000 | 7,627 |
| Other real estate owned | $2,266,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,397,000 | 2,894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,014,000 | 4,878 |
| Total liabilities | $86,874,000 | 4,938 |
| Total deposits | $79,601,000 | 4,941 |
| Interest-bearing deposits | $76,147,000 | 4,504 |
| Deposits held in domestic offices | $79,601,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,327,000 | 3,232 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $946,000 | 3,319 |
| Total equity capital | $12,140,000 | 4,333 |
| Total bank equity capital | $12,140,000 | 4,333 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $9,140,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $648,000 | 4,574 |
| Earning assets | $90,733,000 | 4,887 |
| Long-term assets (5+ years) | $16,939,000 | 3,881 |
| Average Assets, year-to-date | $98,276,500 | 4,799 |
| Average Assets, quarterly | $98,683,500 | 4,835 |
| Volatile liabilities | $23,781,000 | 3,662 |
| Insider loans | $1,473,000 | 3,317 |
| FHLB advances | $5,455,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,749,000 | 5,223 |
| Tier 1 (core) risk-based capital | $12,140,000 | 4,190 |
| Tier 2 risk-based capital | $627,000 | 5,098 |
| Total risk weighted assets | $61,465,000 | 5,033 |
| Total unused commitments | $6,749,000 | 5,228 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $98,353,000 | 4,863 |
| Cash and due from depository institutions | $1,825,000 | 6,949 |
| Interest-bearing balances | $158,000 | 4,769 |
| Securities | $40,520,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 3,942 |
| Net loans & leases | $47,797,000 | 5,570 |
| Loan loss allowance | $606,000 | 5,514 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $314,000 | 7,718 |
| Other real estate owned | $2,158,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,265,000 | 2,934 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,353,000 | 4,863 |
| Total liabilities | $86,493,000 | 4,928 |
| Total deposits | $79,275,000 | 4,948 |
| Interest-bearing deposits | $75,194,000 | 4,561 |
| Deposits held in domestic offices | $79,275,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,406,000 | 3,197 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $812,000 | 3,400 |
| Total equity capital | $11,860,000 | 4,269 |
| Total bank equity capital | $11,860,000 | 4,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $8,860,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $544,000 | 4,984 |
| Earning assets | $89,949,000 | 4,885 |
| Long-term assets (5+ years) | $18,165,000 | 3,834 |
| Average Assets, year-to-date | $98,030,670 | 4,834 |
| Average Assets, quarterly | $97,668,500 | 4,870 |
| Volatile liabilities | $22,518,000 | 3,701 |
| Insider loans | $1,635,000 | 3,086 |
| FHLB advances | $5,470,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,676,000 | 6,031 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,206 |
| Tier 2 risk-based capital | $606,000 | 5,170 |
| Total risk weighted assets | $61,802,000 | 4,999 |
| Total unused commitments | $4,676,000 | 6,035 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $96,984,000 | 4,919 |
| Cash and due from depository institutions | $1,146,000 | 7,137 |
| Interest-bearing balances | $231,000 | 4,498 |
| Securities | $40,010,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 4,300 |
| Net loans & leases | $46,642,000 | 5,591 |
| Loan loss allowance | $679,000 | 5,141 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $308,000 | 7,749 |
| Other real estate owned | $2,183,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,312,000 | 2,798 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,984,000 | 4,919 |
| Total liabilities | $85,418,000 | 4,973 |
| Total deposits | $78,005,000 | 4,994 |
| Interest-bearing deposits | $75,541,000 | 4,549 |
| Deposits held in domestic offices | $78,005,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,598,000 | 3,018 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $815,000 | 3,687 |
| Total equity capital | $11,566,000 | 4,444 |
| Total bank equity capital | $11,566,000 | 4,444 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $8,566,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $633,000 | 4,327 |
| Earning assets | $89,266,000 | 4,910 |
| Long-term assets (5+ years) | $18,856,000 | 3,704 |
| Average Assets, year-to-date | $97,869,500 | 4,852 |
| Average Assets, quarterly | $97,869,500 | 4,852 |
| Volatile liabilities | $22,356,000 | 3,627 |
| Insider loans | $1,753,000 | 2,905 |
| FHLB advances | $5,485,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,967,000 | 6,867 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,262 |
| Tier 2 risk-based capital | $679,000 | 4,810 |
| Total risk weighted assets | $60,789,000 | 4,998 |
| Total unused commitments | $2,967,000 | 6,873 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $98,755,000 | 4,838 |
| Cash and due from depository institutions | $2,319,000 | 7,163 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $41,822,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,806 |
| Net loans & leases | $43,938,000 | 5,775 |
| Loan loss allowance | $744,000 | 4,849 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,305,000 | 3,832 |
| Other real estate owned | $185,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,296,000 | 2,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,755,000 | 4,838 |
| Total liabilities | $87,488,000 | 4,852 |
| Total deposits | $80,211,000 | 4,902 |
| Interest-bearing deposits | $77,123,000 | 4,456 |
| Deposits held in domestic offices | $80,211,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,318,000 | 3,055 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $959,000 | 3,183 |
| Total equity capital | $11,267,000 | 4,460 |
| Total bank equity capital | $11,267,000 | 4,460 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $8,267,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $627,000 | 4,531 |
| Earning assets | $89,802,000 | 4,846 |
| Long-term assets (5+ years) | $20,469,000 | 3,565 |
| Average Assets, year-to-date | $95,074,600 | 4,838 |
| Average Assets, quarterly | $97,753,000 | 4,834 |
| Volatile liabilities | $20,294,000 | 3,873 |
| Insider loans | $1,371,000 | 3,378 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,119,000 | 6,671 |
| Tier 1 (core) risk-based capital | $11,267,000 | 4,305 |
| Tier 2 risk-based capital | $733,000 | 4,582 |
| Total risk weighted assets | $58,671,000 | 5,110 |
| Total unused commitments | $3,119,000 | 6,673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $96,751,000 | 4,881 |
| Cash and due from depository institutions | $2,366,000 | 7,212 |
| Interest-bearing balances | $224,000 | 4,564 |
| Securities | $41,619,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,638 |
| Net loans & leases | $42,995,000 | 5,843 |
| Loan loss allowance | $724,000 | 4,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,294,000 | 3,830 |
| Other real estate owned | $185,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,298,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,751,000 | 4,881 |
| Total liabilities | $85,317,000 | 4,931 |
| Total deposits | $77,752,000 | 4,990 |
| Interest-bearing deposits | $74,844,000 | 4,539 |
| Deposits held in domestic offices | $77,752,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,750,000 | 2,934 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $815,000 | 3,695 |
| Total equity capital | $11,434,000 | 4,399 |
| Total bank equity capital | $11,434,000 | 4,399 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $8,434,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $695,000 | 4,346 |
| Earning assets | $87,832,000 | 4,899 |
| Long-term assets (5+ years) | $18,433,000 | 3,746 |
| Average Assets, year-to-date | $94,154,500 | 4,885 |
| Average Assets, quarterly | $96,026,500 | 4,888 |
| Volatile liabilities | $18,141,000 | 4,116 |
| Insider loans | $1,429,000 | 3,270 |
| FHLB advances | $5,515,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,742,000 | 6,310 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,242 |
| Tier 2 risk-based capital | $724,000 | 4,626 |
| Total risk weighted assets | $57,617,000 | 5,166 |
| Total unused commitments | $3,742,000 | 6,318 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $95,302,000 | 4,914 |
| Cash and due from depository institutions | $2,277,000 | 7,417 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $41,519,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 4,709 |
| Net loans & leases | $42,425,000 | 5,866 |
| Loan loss allowance | $695,000 | 5,023 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,322,000 | 3,771 |
| Other real estate owned | $285,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,367,000 | 2,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,302,000 | 4,914 |
| Total liabilities | $84,170,000 | 4,961 |
| Total deposits | $76,750,000 | 5,028 |
| Interest-bearing deposits | $73,350,000 | 4,630 |
| Deposits held in domestic offices | $76,750,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,621,000 | 2,899 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $799,000 | 3,841 |
| Total equity capital | $11,132,000 | 4,475 |
| Total bank equity capital | $11,132,000 | 4,475 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $8,132,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $646,000 | 4,441 |
| Earning assets | $86,250,000 | 4,964 |
| Long-term assets (5+ years) | $15,202,000 | 4,066 |
| Average Assets, year-to-date | $93,289,000 | 4,913 |
| Average Assets, quarterly | $94,340,000 | 4,909 |
| Volatile liabilities | $17,412,000 | 4,186 |
| Insider loans | $1,475,000 | 3,193 |
| FHLB advances | $5,530,000 | 2,978 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,744,000 | 5,864 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,264 |
| Tier 2 risk-based capital | $695,000 | 4,696 |
| Total risk weighted assets | $60,411,000 | 4,983 |
| Total unused commitments | $4,744,000 | 5,875 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $93,378,000 | 4,945 |
| Cash and due from depository institutions | $1,734,000 | 7,213 |
| Interest-bearing balances | $370,000 | 4,136 |
| Securities | $40,841,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $3,531,000 | 4,044 |
| Net loans & leases | $40,329,000 | 5,977 |
| Loan loss allowance | $657,000 | 5,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,307,000 | 3,757 |
| Other real estate owned | $88,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,548,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,378,000 | 4,945 |
| Total liabilities | $82,485,000 | 4,986 |
| Total deposits | $75,260,000 | 5,057 |
| Interest-bearing deposits | $72,967,000 | 4,637 |
| Deposits held in domestic offices | $75,260,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,415,000 | 2,857 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 3,855 |
| Total equity capital | $10,893,000 | 4,475 |
| Total bank equity capital | $10,893,000 | 4,475 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $7,893,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $645,000 | 4,449 |
| Earning assets | $85,071,000 | 4,947 |
| Long-term assets (5+ years) | $16,163,000 | 3,834 |
| Average Assets, year-to-date | $92,282,500 | 4,944 |
| Average Assets, quarterly | $92,282,500 | 4,944 |
| Volatile liabilities | $17,878,000 | 4,071 |
| Insider loans | $1,695,000 | 2,847 |
| FHLB advances | $5,545,000 | 2,910 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,820,000 | 5,769 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,273 |
| Tier 2 risk-based capital | $657,000 | 4,819 |
| Total risk weighted assets | $60,758,000 | 4,908 |
| Total unused commitments | $4,820,000 | 5,777 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $91,187,000 | 4,986 |
| Cash and due from depository institutions | $2,188,000 | 7,201 |
| Interest-bearing balances | $143,000 | 4,851 |
| Securities | $40,748,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,748 |
| Net loans & leases | $39,439,000 | 6,041 |
| Loan loss allowance | $617,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,324,000 | 3,704 |
| Other real estate owned | $210,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,198,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,187,000 | 4,986 |
| Total liabilities | $80,521,000 | 5,032 |
| Total deposits | $74,100,000 | 5,065 |
| Interest-bearing deposits | $70,709,000 | 4,685 |
| Deposits held in domestic offices | $74,100,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,495,000 | 3,126 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $926,000 | 3,563 |
| Total equity capital | $10,666,000 | 4,488 |
| Total bank equity capital | $10,666,000 | 4,488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $7,666,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $691,000 | 4,415 |
| Earning assets | $82,410,000 | 5,017 |
| Long-term assets (5+ years) | $17,544,000 | 3,614 |
| Average Assets, year-to-date | $89,520,200 | 4,876 |
| Average Assets, quarterly | $91,370,000 | 4,933 |
| Volatile liabilities | $17,161,000 | 4,145 |
| Insider loans | $1,345,000 | 3,317 |
| FHLB advances | $4,260,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,950,000 | 6,033 |
| Tier 1 (core) risk-based capital | $10,666,000 | 4,288 |
| Tier 2 risk-based capital | $617,000 | 4,966 |
| Total risk weighted assets | $60,523,000 | 4,900 |
| Total unused commitments | $3,950,000 | 6,035 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $88,812,000 | 4,957 |
| Cash and due from depository institutions | $2,773,000 | 7,306 |
| Interest-bearing balances | $201,000 | 4,447 |
| Securities | $35,457,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,985 |
| Net loans & leases | $40,517,000 | 5,906 |
| Loan loss allowance | $583,000 | 5,325 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $277,000 | 8,180 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,227,000 | 2,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,812,000 | 4,957 |
| Total liabilities | $78,786,000 | 4,983 |
| Total deposits | $74,624,000 | 4,905 |
| Interest-bearing deposits | $70,505,000 | 4,579 |
| Deposits held in domestic offices | $74,624,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,303,000 | 3,582 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $859,000 | 3,855 |
| Total equity capital | $10,026,000 | 4,488 |
| Total bank equity capital | $10,026,000 | 4,488 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $7,026,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $752,000 | 4,443 |
| Earning assets | $80,736,000 | 4,959 |
| Long-term assets (5+ years) | $21,813,000 | 3,118 |
| Average Assets, year-to-date | $85,471,200 | 4,902 |
| Average Assets, quarterly | $87,795,500 | 4,956 |
| Volatile liabilities | $17,041,000 | 4,110 |
| Insider loans | $1,365,000 | 3,188 |
| FHLB advances | $2,800,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,281,000 | 5,866 |
| Tier 1 (core) risk-based capital | $10,026,000 | 4,336 |
| Tier 2 risk-based capital | $583,000 | 5,007 |
| Total risk weighted assets | $54,794,000 | 5,120 |
| Total unused commitments | $4,281,000 | 5,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $82,370,000 | 5,097 |
| Cash and due from depository institutions | $2,205,000 | 7,222 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $28,845,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,753 |
| Net loans & leases | $45,117,000 | 5,513 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $344,000 | 8,124 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,345,000 | 2,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,370,000 | 5,097 |
| Total liabilities | $72,641,000 | 5,136 |
| Total deposits | $68,800,000 | 5,049 |
| Interest-bearing deposits | $64,757,000 | 4,751 |
| Deposits held in domestic offices | $68,800,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,873,000 | 3,608 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $968,000 | 3,686 |
| Total equity capital | $9,729,000 | 4,503 |
| Total bank equity capital | $9,729,000 | 4,503 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $6,729,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $76,497,000 | 5,057 |
| Long-term assets (5+ years) | $7,064,000 | 5,341 |
| Average Assets, year-to-date | $78,989,400 | 5,071 |
| Average Assets, quarterly | $81,528,000 | 5,076 |
| Volatile liabilities | $12,349,000 | 5,038 |
| Insider loans | $877,000 | 4,184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,235,000 | 4,502 |
| Tier 1 (core) risk-based capital | $9,729,000 | 4,393 |
| Tier 2 risk-based capital | $566,000 | 4,992 |
| Total risk weighted assets | $52,596,000 | 5,120 |
| Total unused commitments | $7,235,000 | 4,503 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $77,645,000 | 5,326 |
| Cash and due from depository institutions | $2,230,000 | 7,472 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $29,906,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,564 |
| Net loans & leases | $41,050,000 | 5,746 |
| Loan loss allowance | $502,000 | 5,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $418,000 | 8,055 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,777,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,645,000 | 5,326 |
| Total liabilities | $68,372,000 | 5,389 |
| Total deposits | $65,367,000 | 5,284 |
| Interest-bearing deposits | $61,414,000 | 4,955 |
| Deposits held in domestic offices | $65,367,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,983,000 | 3,997 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,022,000 | 3,223 |
| Total equity capital | $9,273,000 | 4,523 |
| Total bank equity capital | $9,273,000 | 4,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $6,273,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $260,000 | 6,963 |
| Earning assets | $72,251,000 | 5,254 |
| Long-term assets (5+ years) | $6,163,000 | 5,905 |
| Average Assets, year-to-date | $75,372,600 | 5,281 |
| Average Assets, quarterly | $76,841,000 | 5,317 |
| Volatile liabilities | $9,444,000 | 5,574 |
| Insider loans | $926,000 | 3,932 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,079,000 | 5,427 |
| Tier 1 (core) risk-based capital | $9,273,000 | 4,538 |
| Tier 2 risk-based capital | $502,000 | 5,311 |
| Total risk weighted assets | $48,323,000 | 5,321 |
| Total unused commitments | $5,079,000 | 5,432 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $75,205,000 | 5,430 |
| Cash and due from depository institutions | $2,582,000 | 7,821 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $30,061,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 4,203 |
| Net loans & leases | $35,878,000 | 6,083 |
| Loan loss allowance | $413,000 | 6,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $310,000 | 8,644 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,589,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,205,000 | 5,430 |
| Total liabilities | $66,441,000 | 5,492 |
| Total deposits | $64,847,000 | 5,344 |
| Interest-bearing deposits | $62,189,000 | 4,921 |
| Deposits held in domestic offices | $64,847,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $759,000 | 3,994 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $835,000 | 4,040 |
| Total equity capital | $8,764,000 | 4,831 |
| Total bank equity capital | $8,764,000 | 4,831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $5,764,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $227,000 | 7,554 |
| Earning assets | $69,725,000 | 5,392 |
| Long-term assets (5+ years) | $5,030,000 | 6,215 |
| Average Assets, year-to-date | $72,564,600 | 5,353 |
| Average Assets, quarterly | $74,075,500 | 5,420 |
| Volatile liabilities | $8,131,000 | 5,602 |
| Insider loans | $984,000 | 3,581 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,368,000 | 6,302 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,666 |
| Tier 2 risk-based capital | $413,000 | 5,890 |
| Total risk weighted assets | $43,037,100 | 5,634 |
| Total unused commitments | $3,368,000 | 6,308 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,884,000 | 5,678 |
| Cash and due from depository institutions | $1,886,000 | 8,124 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $29,981,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 6,120 |
| Net loans & leases | $35,128,000 | 6,292 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $301,000 | 8,943 |
| Other real estate owned | $17,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,375,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,884,000 | 5,678 |
| Total liabilities | $62,640,000 | 5,732 |
| Total deposits | $61,434,000 | 5,558 |
| Interest-bearing deposits | $59,388,000 | 5,099 |
| Deposits held in domestic offices | $61,434,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $426,000 | 4,152 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $780,000 | 4,346 |
| Total equity capital | $8,244,000 | 5,093 |
| Total bank equity capital | $8,244,000 | 5,093 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $5,244,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $316,000 | 6,623 |
| Earning assets | $66,316,000 | 5,598 |
| Long-term assets (5+ years) | $4,585,000 | 6,174 |
| Average Assets, year-to-date | $70,086,200 | 5,531 |
| Average Assets, quarterly | $70,254,500 | 5,666 |
| Volatile liabilities | $7,383,000 | 5,974 |
| Insider loans | $815,000 | 4,082 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,631,000 | 6,839 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,946 |
| Tier 2 risk-based capital | $445,000 | 5,594 |
| Total risk weighted assets | $40,561,000 | 5,874 |
| Total unused commitments | $2,631,000 | 6,846 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $70,798,000 | 5,836 |
| Cash and due from depository institutions | $2,077,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,366,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,280 |
| Net loans & leases | $34,962,000 | 6,364 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $351,000 | 8,925 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,534,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,798,000 | 5,836 |
| Total liabilities | $63,035,000 | 5,853 |
| Total deposits | $61,995,000 | 5,688 |
| Interest-bearing deposits | $59,480,000 | 5,230 |
| Deposits held in domestic offices | $61,995,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $249,000 | 4,422 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $791,000 | 4,226 |
| Total equity capital | $7,763,000 | 5,374 |
| Total bank equity capital | $7,763,000 | 5,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $5,063,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $65,836,000 | 5,765 |
| Long-term assets (5+ years) | $2,532,000 | 7,368 |
| Average Assets, year-to-date | $66,289,600 | 5,927 |
| Average Assets, quarterly | $68,899,500 | 5,900 |
| Volatile liabilities | $6,029,000 | 6,498 |
| Insider loans | $801,000 | 4,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,243,000 | 7,211 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,268 |
| Tier 2 risk-based capital | $442,000 | 5,738 |
| Total risk weighted assets | $40,133,500 | 5,971 |
| Total unused commitments | $2,243,000 | 7,225 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $64,260,000 | 6,326 |
| Cash and due from depository institutions | $1,517,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,274,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 8,583 |
| Net loans & leases | $31,749,000 | 6,755 |
| Loan loss allowance | $401,000 | 6,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $306,000 | 9,499 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,030,000 | 3,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,260,000 | 6,326 |
| Total liabilities | $56,956,000 | 6,374 |
| Total deposits | $56,015,000 | 6,237 |
| Interest-bearing deposits | $53,621,000 | 5,781 |
| Deposits held in domestic offices | $56,015,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $326,000 | 3,740 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $615,000 | 5,375 |
| Total equity capital | $7,304,000 | 5,671 |
| Total bank equity capital | $7,304,000 | 5,671 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $4,604,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $60,407,000 | 6,197 |
| Long-term assets (5+ years) | $5,574,000 | 5,531 |
| Average Assets, year-to-date | $63,240,400 | 6,203 |
| Average Assets, quarterly | $64,617,500 | 6,245 |
| Volatile liabilities | $3,338,000 | 8,239 |
| Insider loans | $565,000 | 5,310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,140,000 | 8,738 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,560 |
| Tier 2 risk-based capital | $401,000 | 6,177 |
| Total risk weighted assets | $36,772,200 | 6,336 |
| Total unused commitments | $1,140,000 | 8,750 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $60,812,000 | 6,584 |
| Cash and due from depository institutions | $1,293,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,829,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 8,308 |
| Net loans & leases | $29,475,000 | 7,105 |
| Loan loss allowance | $413,000 | 6,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $294,000 | 9,901 |
| Other real estate owned | $11,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,879,000 | 4,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,812,000 | 6,584 |
| Total liabilities | $53,915,000 | 6,679 |
| Total deposits | $51,881,000 | 6,627 |
| Interest-bearing deposits | $49,847,000 | 6,088 |
| Deposits held in domestic offices | $51,881,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 3,287 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $228,000 | 4,330 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $736,000 | 3,853 |
| Total equity capital | $6,897,000 | 5,604 |
| Total bank equity capital | $6,897,000 | 5,604 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $4,197,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $57,335,000 | 6,419 |
| Long-term assets (5+ years) | $7,498,000 | 4,892 |
| Average Assets, year-to-date | $60,729,400 | 6,472 |
| Average Assets, quarterly | $60,453,000 | 6,578 |
| Volatile liabilities | $4,366,000 | 7,229 |
| Insider loans | $601,000 | 5,119 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $679,000 | 9,865 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,676 |
| Tier 2 risk-based capital | $413,000 | 6,084 |
| Total risk weighted assets | $33,354,300 | 6,748 |
| Total unused commitments | $679,000 | 9,871 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $61,219,000 | 6,742 |
| Cash and due from depository institutions | $1,950,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,924,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 7,374 |
| Net loans & leases | $26,251,000 | 7,587 |
| Loan loss allowance | $381,000 | 7,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $263,000 | 10,565 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,659,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,219,000 | 6,742 |
| Total liabilities | $54,928,000 | 6,788 |
| Total deposits | $54,075,000 | 6,666 |
| Interest-bearing deposits | $51,756,000 | 6,175 |
| Deposits held in domestic offices | $54,075,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $343,000 | 3,676 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $510,000 | 5,254 |
| Total equity capital | $6,291,000 | 6,139 |
| Total bank equity capital | $6,291,000 | 6,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,350,000 | 4,940 |
| Undivided profits | $3,741,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $186,000 | 8,491 |
| Earning assets | $57,347,000 | 6,645 |
| Long-term assets (5+ years) | $9,850,000 | 4,403 |
| Average Assets, year-to-date | $60,869,200 | 6,615 |
| Average Assets, quarterly | $61,039,000 | 6,689 |
| Volatile liabilities | $5,050,000 | 6,490 |
| Insider loans | $501,000 | 5,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $860,000 | 9,569 |
| Tier 1 (core) risk-based capital | $6,291,000 | 6,060 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $31,329,600 | 7,071 |
| Total unused commitments | $860,000 | 9,594 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $59,155,000 | 7,003 |
| Cash and due from depository institutions | $2,498,000 | 10,332 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $28,405,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 9,637 |
| Net loans & leases | $25,587,000 | 7,784 |
| Loan loss allowance | $417,000 | 7,308 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $245,000 | 11,104 |
| Other real estate owned | $126,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,601,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,155,000 | 7,003 |
| Total liabilities | $53,621,000 | 7,031 |
| Total deposits | $52,648,000 | 6,942 |
| Interest-bearing deposits | $49,699,000 | 6,531 |
| Deposits held in domestic offices | $52,648,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $573,000 | 5,205 |
| Total equity capital | $5,534,000 | 6,595 |
| Total bank equity capital | $5,534,000 | 6,595 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $3,134,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $54,985,000 | 6,911 |
| Long-term assets (5+ years) | $6,203,000 | 5,811 |
| Average Assets, year-to-date | $56,262,200 | 7,097 |
| Average Assets, quarterly | $58,970,000 | 6,966 |
| Volatile liabilities | $4,986,000 | 6,587 |
| Insider loans | $175,000 | 4,283 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,056,000 | 9,035 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,523 |
| Tier 2 risk-based capital | $380,500 | 6,477 |
| Total risk weighted assets | $30,403,100 | 7,249 |
| Total unused commitments | $1,056,000 | 9,063 |
| Derivatives | $0 | 651 |