Home > Central Federal Savings and Loan Association of Rolla > Assets and Liabilities
Central Federal Savings and Loan Association of Rolla, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $69,853,000 | 4,423 |
| Cash and due from depository institutions | $11,097,000 | 4,328 |
| Interest-bearing balances | $10,430,000 | 2,909 |
| Securities | $4,390,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,809 |
| Net loans & leases | $52,211,000 | 4,092 |
| Loan loss allowance | $294,000 | 4,672 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $664,000 | 4,232 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $415,000 | 4,920 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,853,000 | 4,423 |
| Total liabilities | $48,616,000 | 4,605 |
| Total deposits | $47,288,000 | 4,587 |
| Interest-bearing deposits | $40,259,000 | 4,495 |
| Deposits held in domestic offices | $47,288,000 | 4,587 |
| % insured | 90.44% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,265,000 | 2,656 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,000 | 4,929 |
| Total equity capital | $21,237,000 | 3,066 |
| Total bank equity capital | $21,237,000 | 3,066 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $8,064,000 | 2,359 |
| Undivided profits | $13,173,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $147,000 | 4,894 |
| Earning assets | $68,107,000 | 4,346 |
| Long-term assets (5+ years) | $21,099,000 | 3,879 |
| Average Assets, year-to-date | $70,082,500 | 4,417 |
| Average Assets, quarterly | $70,082,500 | 4,417 |
| Volatile liabilities | $1,747,000 | 4,490 |
| Insider loans | $2,159,000 | 1,974 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,454,000 | 4,543 |
| Tier 1 (core) risk-based capital | $21,194,000 | 3,013 |
| Tier 2 risk-based capital | $294,000 | 3,091 |
| Total risk weighted assets | $70,147,000 | 2,639 |
| Total unused commitments | $2,454,000 | 4,543 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $70,312,000 | 4,450 |
| Cash and due from depository institutions | $10,144,000 | 4,378 |
| Interest-bearing balances | $9,523,000 | 2,877 |
| Securities | $4,526,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,309 |
| Net loans & leases | $51,939,000 | 4,144 |
| Loan loss allowance | $293,000 | 4,720 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $681,000 | 4,251 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $490,000 | 4,919 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $70,312,000 | 4,450 |
| Total liabilities | $49,238,000 | 4,641 |
| Total deposits | $47,886,000 | 4,628 |
| Interest-bearing deposits | $40,085,000 | 4,535 |
| Deposits held in domestic offices | $47,886,000 | 4,628 |
| % insured | 89.29% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,275,000 | 2,618 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $77,000 | 4,901 |
| Total equity capital | $21,074,000 | 3,088 |
| Total bank equity capital | $21,074,000 | 3,088 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $8,056,000 | 2,385 |
| Undivided profits | $13,018,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $169,000 | 4,911 |
| Earning assets | $68,520,000 | 4,382 |
| Long-term assets (5+ years) | $18,228,000 | 4,008 |
| Average Assets, year-to-date | $69,606,800 | 4,437 |
| Average Assets, quarterly | $69,792,500 | 4,453 |
| Volatile liabilities | $1,765,000 | 4,548 |
| Insider loans | $1,848,000 | 2,165 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,978,000 | 4,306 |
| Tier 1 (core) risk-based capital | $21,111,000 | 3,023 |
| Tier 2 risk-based capital | $293,000 | 4,662 |
| Total risk weighted assets | $47,712,000 | 4,298 |
| Total unused commitments | $3,978,000 | 4,306 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $69,273,000 | 4,512 |
| Cash and due from depository institutions | $9,076,000 | 4,367 |
| Interest-bearing balances | $8,325,000 | 3,018 |
| Securities | $4,759,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,699 |
| Net loans & leases | $53,179,000 | 4,172 |
| Loan loss allowance | $293,000 | 4,779 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $699,000 | 4,288 |
| Other real estate owned | $55,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $420,000 | 5,061 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $69,273,000 | 4,512 |
| Total liabilities | $48,257,000 | 4,713 |
| Total deposits | $46,847,000 | 4,697 |
| Interest-bearing deposits | $40,833,000 | 4,574 |
| Deposits held in domestic offices | $46,847,000 | 4,697 |
| % insured | 93.29% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,285,000 | 2,714 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $125,000 | 4,905 |
| Total equity capital | $21,016,000 | 3,130 |
| Total bank equity capital | $21,016,000 | 3,130 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $8,050,000 | 2,402 |
| Undivided profits | $12,966,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $183,000 | 4,976 |
| Earning assets | $67,348,000 | 4,451 |
| Long-term assets (5+ years) | $19,272,000 | 3,983 |
| Average Assets, year-to-date | $69,430,500 | 4,492 |
| Average Assets, quarterly | $69,678,500 | 4,496 |
| Volatile liabilities | $1,504,000 | 4,680 |
| Insider loans | $1,871,000 | 2,171 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,394,000 | 4,302 |
| Tier 1 (core) risk-based capital | $21,036,000 | 3,061 |
| Tier 2 risk-based capital | $293,000 | 4,722 |
| Total risk weighted assets | $48,146,000 | 4,348 |
| Total unused commitments | $4,394,000 | 4,302 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $70,084,000 | 4,519 |
| Cash and due from depository institutions | $5,184,000 | 4,402 |
| Interest-bearing balances | $4,608,000 | 3,725 |
| Securities | $4,983,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,348 |
| Net loans & leases | $56,853,000 | 4,111 |
| Loan loss allowance | $291,000 | 4,825 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $719,000 | 4,277 |
| Other real estate owned | $55,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $441,000 | 5,086 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $70,084,000 | 4,519 |
| Total liabilities | $49,139,000 | 4,733 |
| Total deposits | $47,769,000 | 4,713 |
| Interest-bearing deposits | $41,327,000 | 4,590 |
| Deposits held in domestic offices | $47,769,000 | 4,713 |
| % insured | 91.11% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,295,000 | 2,759 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $75,000 | 5,065 |
| Total equity capital | $20,945,000 | 3,123 |
| Total bank equity capital | $20,945,000 | 3,123 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $8,044,000 | 2,411 |
| Undivided profits | $12,901,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $196,000 | 4,969 |
| Earning assets | $68,293,000 | 4,466 |
| Long-term assets (5+ years) | $20,237,000 | 3,962 |
| Average Assets, year-to-date | $69,483,000 | 4,529 |
| Average Assets, quarterly | $69,733,500 | 4,519 |
| Volatile liabilities | $1,764,000 | 4,629 |
| Insider loans | $3,297,000 | 1,610 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,879,000 | 4,429 |
| Tier 1 (core) risk-based capital | $20,981,000 | 3,056 |
| Tier 2 risk-based capital | $291,000 | 4,768 |
| Total risk weighted assets | $50,934,000 | 4,303 |
| Total unused commitments | $3,879,000 | 4,429 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $69,383,000 | 4,578 |
| Cash and due from depository institutions | $3,934,000 | 4,457 |
| Interest-bearing balances | $3,261,000 | 4,175 |
| Securities | $5,072,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 1,790 |
| Net loans & leases | $58,159,000 | 4,119 |
| Loan loss allowance | $284,000 | 4,890 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $732,000 | 4,286 |
| Other real estate owned | $135,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $497,000 | 5,089 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $69,383,000 | 4,578 |
| Total liabilities | $48,585,000 | 4,800 |
| Total deposits | $47,187,000 | 4,783 |
| Interest-bearing deposits | $41,364,000 | 4,643 |
| Deposits held in domestic offices | $47,187,000 | 4,783 |
| % insured | 90.94% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,306,000 | 2,720 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $92,000 | 5,010 |
| Total equity capital | $20,798,000 | 3,110 |
| Total bank equity capital | $20,798,000 | 3,110 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $8,038,000 | 2,426 |
| Undivided profits | $12,760,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $182,000 | 5,056 |
| Earning assets | $67,346,000 | 4,535 |
| Long-term assets (5+ years) | $25,743,000 | 3,740 |
| Average Assets, year-to-date | $69,182,500 | 4,583 |
| Average Assets, quarterly | $69,182,500 | 4,583 |
| Volatile liabilities | $2,159,000 | 4,553 |
| Insider loans | $1,997,000 | 2,146 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,108,000 | 4,466 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,066 |
| Tier 2 risk-based capital | $284,000 | 4,829 |
| Total risk weighted assets | $50,467,000 | 4,349 |
| Total unused commitments | $4,108,000 | 4,466 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,982,000 | 4,625 |
| Cash and due from depository institutions | $7,393,000 | 4,490 |
| Interest-bearing balances | $6,811,000 | 3,123 |
| Securities | $5,189,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,706 |
| Net loans & leases | $54,492,000 | 4,219 |
| Loan loss allowance | $282,000 | 4,929 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $717,000 | 4,330 |
| Other real estate owned | $143,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $487,000 | 5,148 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $68,982,000 | 4,625 |
| Total liabilities | $48,311,000 | 4,838 |
| Total deposits | $46,925,000 | 4,819 |
| Interest-bearing deposits | $40,058,000 | 4,700 |
| Deposits held in domestic offices | $46,925,000 | 4,819 |
| % insured | 90.45% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,316,000 | 2,791 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $70,000 | 5,054 |
| Total equity capital | $20,671,000 | 3,094 |
| Total bank equity capital | $20,671,000 | 3,094 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $8,032,000 | 2,437 |
| Undivided profits | $12,639,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $167,000 | 5,136 |
| Earning assets | $67,053,000 | 4,558 |
| Long-term assets (5+ years) | $20,876,000 | 4,018 |
| Average Assets, year-to-date | $68,676,400 | 4,604 |
| Average Assets, quarterly | $69,528,500 | 4,597 |
| Volatile liabilities | $1,888,000 | 4,678 |
| Insider loans | $2,463,000 | 1,922 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,949,000 | 3,861 |
| Tier 1 (core) risk-based capital | $20,845,000 | 3,069 |
| Tier 2 risk-based capital | $282,000 | 4,870 |
| Total risk weighted assets | $45,226,000 | 4,506 |
| Total unused commitments | $7,949,000 | 3,861 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $70,075,000 | 4,633 |
| Cash and due from depository institutions | $4,800,000 | 4,612 |
| Interest-bearing balances | $3,802,000 | 3,802 |
| Securities | $5,309,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 707 |
| Net loans & leases | $54,857,000 | 4,253 |
| Loan loss allowance | $261,000 | 5,047 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $688,000 | 4,407 |
| Other real estate owned | $72,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $512,000 | 5,206 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,075,000 | 4,633 |
| Total liabilities | $49,490,000 | 4,858 |
| Total deposits | $48,051,000 | 4,833 |
| Interest-bearing deposits | $40,440,000 | 4,738 |
| Deposits held in domestic offices | $48,051,000 | 4,833 |
| % insured | 89.82% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,325,000 | 2,900 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 5,030 |
| Total equity capital | $20,585,000 | 3,092 |
| Total bank equity capital | $20,585,000 | 3,092 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $8,027,000 | 2,444 |
| Undivided profits | $12,558,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $178,000 | 5,185 |
| Earning assets | $67,805,000 | 4,581 |
| Long-term assets (5+ years) | $21,447,000 | 4,041 |
| Average Assets, year-to-date | $68,600,000 | 4,650 |
| Average Assets, quarterly | $69,388,500 | 4,639 |
| Volatile liabilities | $1,880,000 | 4,753 |
| Insider loans | $2,326,000 | 2,013 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,954,000 | 4,339 |
| Tier 1 (core) risk-based capital | $20,816,000 | 3,085 |
| Tier 2 risk-based capital | $261,000 | 4,993 |
| Total risk weighted assets | $51,181,000 | 4,410 |
| Total unused commitments | $4,954,000 | 4,339 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $68,702,000 | 4,705 |
| Cash and due from depository institutions | $4,378,000 | 4,675 |
| Interest-bearing balances | $3,713,000 | 3,915 |
| Securities | $5,603,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,261 |
| Net loans & leases | $55,970,000 | 4,261 |
| Loan loss allowance | $260,000 | 5,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $703,000 | 4,440 |
| Other real estate owned | $72,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $521,000 | 5,233 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,702,000 | 4,705 |
| Total liabilities | $48,182,000 | 4,940 |
| Total deposits | $46,759,000 | 4,933 |
| Interest-bearing deposits | $39,235,000 | 4,829 |
| Deposits held in domestic offices | $46,759,000 | 4,933 |
| % insured | 87.52% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,335,000 | 2,921 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $88,000 | 5,132 |
| Total equity capital | $20,520,000 | 3,097 |
| Total bank equity capital | $20,520,000 | 3,096 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $8,021,000 | 2,462 |
| Undivided profits | $12,499,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $177,000 | 5,196 |
| Earning assets | $66,741,000 | 4,646 |
| Long-term assets (5+ years) | $21,476,000 | 4,110 |
| Average Assets, year-to-date | $68,108,330 | 4,710 |
| Average Assets, quarterly | $68,204,500 | 4,707 |
| Volatile liabilities | $1,601,000 | 4,832 |
| Insider loans | $2,346,000 | 2,009 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,404,000 | 4,333 |
| Tier 1 (core) risk-based capital | $20,718,000 | 3,086 |
| Tier 2 risk-based capital | $260,000 | 5,038 |
| Total risk weighted assets | $46,717,000 | 4,555 |
| Total unused commitments | $5,404,000 | 4,333 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $67,707,000 | 4,777 |
| Cash and due from depository institutions | $7,220,000 | 4,708 |
| Interest-bearing balances | $6,035,000 | 3,562 |
| Securities | $5,841,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,575 |
| Net loans & leases | $52,249,000 | 4,367 |
| Loan loss allowance | $258,000 | 5,159 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $696,000 | 4,484 |
| Other real estate owned | $72,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $492,000 | 5,300 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $67,707,000 | 4,777 |
| Total liabilities | $47,277,000 | 5,021 |
| Total deposits | $45,866,000 | 5,014 |
| Interest-bearing deposits | $38,432,000 | 4,909 |
| Deposits held in domestic offices | $45,866,000 | 5,014 |
| % insured | 86.56% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,345,000 | 2,775 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $66,000 | 5,281 |
| Total equity capital | $20,430,000 | 3,114 |
| Total bank equity capital | $20,430,000 | 3,113 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $8,016,000 | 2,491 |
| Undivided profits | $12,414,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $154,000 | 5,310 |
| Earning assets | $65,262,000 | 4,735 |
| Long-term assets (5+ years) | $33,609,000 | 3,562 |
| Average Assets, year-to-date | $67,811,500 | 4,776 |
| Average Assets, quarterly | $67,811,500 | 4,776 |
| Volatile liabilities | $668,000 | 5,180 |
| Insider loans | $2,193,000 | 2,103 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,665,000 | 4,691 |
| Tier 1 (core) risk-based capital | $20,634,000 | 3,094 |
| Tier 2 risk-based capital | $258,000 | 5,105 |
| Total risk weighted assets | $40,722,000 | 4,747 |
| Total unused commitments | $3,665,000 | 4,691 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $67,916,000 | 4,833 |
| Cash and due from depository institutions | $7,748,000 | 4,758 |
| Interest-bearing balances | $6,831,000 | 3,216 |
| Securities | $6,220,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 1,557 |
| Net loans & leases | $51,937,000 | 4,429 |
| Loan loss allowance | $273,000 | 5,179 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $710,000 | 4,513 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $425,000 | 5,435 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $67,916,000 | 4,833 |
| Total liabilities | $47,430,000 | 5,076 |
| Total deposits | $46,024,000 | 5,059 |
| Interest-bearing deposits | $38,455,000 | 4,951 |
| Deposits held in domestic offices | $46,024,000 | 5,059 |
| % insured | 86.50% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,355,000 | 2,923 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $51,000 | 5,373 |
| Total equity capital | $20,486,000 | 3,149 |
| Total bank equity capital | $20,486,000 | 3,148 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $8,010,000 | 2,517 |
| Undivided profits | $12,476,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $163,000 | 5,372 |
| Earning assets | $65,864,000 | 4,764 |
| Long-term assets (5+ years) | $33,754,000 | 3,616 |
| Average Assets, year-to-date | $70,793,400 | 4,764 |
| Average Assets, quarterly | $68,319,000 | 4,814 |
| Volatile liabilities | $667,000 | 5,259 |
| Insider loans | $2,475,000 | 1,967 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,759,000 | 4,689 |
| Tier 1 (core) risk-based capital | $20,597,000 | 3,095 |
| Tier 2 risk-based capital | $162,000 | 5,395 |
| Total risk weighted assets | $40,330,000 | 4,828 |
| Total unused commitments | $3,759,000 | 4,689 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $68,722,000 | 4,859 |
| Cash and due from depository institutions | $8,634,000 | 4,809 |
| Interest-bearing balances | $7,851,000 | 3,011 |
| Securities | $6,500,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
| Net loans & leases | $52,337,000 | 4,454 |
| Loan loss allowance | $264,000 | 5,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $717,000 | 4,544 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $434,000 | 5,496 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $68,722,000 | 4,859 |
| Total liabilities | $48,286,000 | 5,098 |
| Total deposits | $46,841,000 | 5,075 |
| Interest-bearing deposits | $38,723,000 | 4,982 |
| Deposits held in domestic offices | $46,841,000 | 5,075 |
| % insured | 85.85% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,364,000 | 3,021 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $81,000 | 5,408 |
| Total equity capital | $20,436,000 | 3,192 |
| Total bank equity capital | $20,436,000 | 3,191 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $8,005,000 | 2,538 |
| Undivided profits | $12,431,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $167,000 | 5,410 |
| Earning assets | $66,788,000 | 4,790 |
| Long-term assets (5+ years) | $34,765,000 | 3,640 |
| Average Assets, year-to-date | $71,512,750 | 4,804 |
| Average Assets, quarterly | $69,623,500 | 4,841 |
| Volatile liabilities | $667,000 | 5,319 |
| Insider loans | $2,374,000 | 2,048 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,810,000 | 4,921 |
| Tier 1 (core) risk-based capital | $20,519,000 | 3,128 |
| Tier 2 risk-based capital | $181,000 | 5,405 |
| Total risk weighted assets | $40,526,000 | 4,858 |
| Total unused commitments | $2,810,000 | 4,921 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $70,525,000 | 4,853 |
| Cash and due from depository institutions | $11,101,000 | 4,755 |
| Interest-bearing balances | $9,945,000 | 2,592 |
| Securities | $6,863,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $51,305,000 | 4,494 |
| Loan loss allowance | $264,000 | 5,289 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $701,000 | 4,594 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $455,000 | 5,479 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,525,000 | 4,853 |
| Total liabilities | $50,092,000 | 5,096 |
| Total deposits | $48,659,000 | 5,081 |
| Interest-bearing deposits | $39,450,000 | 5,012 |
| Deposits held in domestic offices | $48,659,000 | 5,081 |
| % insured | 85.14% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,374,000 | 2,997 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $59,000 | 5,507 |
| Total equity capital | $20,433,000 | 3,178 |
| Total bank equity capital | $20,433,000 | 3,176 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $8,001,000 | 2,554 |
| Undivided profits | $12,432,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $175,000 | 5,385 |
| Earning assets | $68,213,000 | 4,787 |
| Long-term assets (5+ years) | $32,177,000 | 3,803 |
| Average Assets, year-to-date | $72,443,000 | 4,813 |
| Average Assets, quarterly | $71,728,500 | 4,832 |
| Volatile liabilities | $917,000 | 5,204 |
| Insider loans | $2,675,000 | 1,898 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,130,000 | 4,712 |
| Tier 1 (core) risk-based capital | $20,495,000 | 3,111 |
| Tier 2 risk-based capital | $202,000 | 5,390 |
| Total risk weighted assets | $56,886,000 | 4,447 |
| Total unused commitments | $4,130,000 | 4,712 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,932,000 | 4,858 |
| Cash and due from depository institutions | $14,464,000 | 4,804 |
| Interest-bearing balances | $13,687,000 | 2,324 |
| Securities | $7,034,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
| Net loans & leases | $50,109,000 | 4,541 |
| Loan loss allowance | $263,000 | 5,354 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $671,000 | 4,678 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $554,000 | 5,443 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $72,932,000 | 4,858 |
| Total liabilities | $52,627,000 | 5,107 |
| Total deposits | $51,187,000 | 5,089 |
| Interest-bearing deposits | $41,929,000 | 5,003 |
| Deposits held in domestic offices | $51,187,000 | 5,089 |
| % insured | 82.07% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,383,000 | 2,904 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $57,000 | 5,562 |
| Total equity capital | $20,305,000 | 3,161 |
| Total bank equity capital | $20,305,000 | 3,159 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $7,997,000 | 2,579 |
| Undivided profits | $12,308,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $161,000 | 5,487 |
| Earning assets | $70,930,000 | 4,777 |
| Long-term assets (5+ years) | $31,559,000 | 3,850 |
| Average Assets, year-to-date | $73,402,000 | 4,841 |
| Average Assets, quarterly | $73,402,000 | 4,841 |
| Volatile liabilities | $2,540,000 | 4,619 |
| Insider loans | $2,228,000 | 2,149 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,021,000 | 4,799 |
| Tier 1 (core) risk-based capital | $20,462,000 | 3,108 |
| Tier 2 risk-based capital | $263,000 | 5,297 |
| Total risk weighted assets | $39,477,000 | 4,952 |
| Total unused commitments | $4,021,000 | 4,799 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $73,872,000 | 4,873 |
| Cash and due from depository institutions | $16,810,000 | 4,852 |
| Interest-bearing balances | $15,546,000 | 1,991 |
| Securities | $6,586,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $49,231,000 | 4,608 |
| Loan loss allowance | $262,000 | 5,412 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $633,000 | 4,756 |
| Other real estate owned | $26,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $486,000 | 5,597 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $73,872,000 | 4,873 |
| Total liabilities | $53,698,000 | 5,126 |
| Total deposits | $52,041,000 | 5,106 |
| Interest-bearing deposits | $42,746,000 | 5,010 |
| Deposits held in domestic offices | $52,041,000 | 5,106 |
| % insured | 79.72% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,392,000 | 3,036 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $265,000 | 4,482 |
| Total equity capital | $20,174,000 | 3,163 |
| Total bank equity capital | $20,174,000 | 3,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $7,993,000 | 2,596 |
| Undivided profits | $12,181,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $153,000 | 5,583 |
| Earning assets | $71,463,000 | 4,792 |
| Long-term assets (5+ years) | $31,229,000 | 3,891 |
| Average Assets, year-to-date | $76,814,400 | 4,796 |
| Average Assets, quarterly | $74,081,500 | 4,855 |
| Volatile liabilities | $2,536,000 | 4,695 |
| Insider loans | $2,250,000 | 2,160 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,714,000 | 5,048 |
| Tier 1 (core) risk-based capital | $20,380,000 | 3,111 |
| Tier 2 risk-based capital | $262,000 | 5,350 |
| Total risk weighted assets | $38,526,000 | 5,038 |
| Total unused commitments | $2,714,000 | 5,048 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $74,291,000 | 4,891 |
| Cash and due from depository institutions | $16,462,000 | 5,090 |
| Interest-bearing balances | $15,517,000 | 2,042 |
| Securities | $7,115,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
| Net loans & leases | $49,429,000 | 4,632 |
| Loan loss allowance | $262,000 | 5,478 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $630,000 | 4,792 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $555,000 | 5,555 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $74,291,000 | 4,891 |
| Total liabilities | $53,923,000 | 5,152 |
| Total deposits | $52,370,000 | 5,115 |
| Interest-bearing deposits | $42,921,000 | 5,036 |
| Deposits held in domestic offices | $52,370,000 | 5,115 |
| % insured | 81.54% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,411,000 | 3,113 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $142,000 | 5,348 |
| Total equity capital | $20,368,000 | 3,211 |
| Total bank equity capital | $20,368,000 | 3,210 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $7,990,000 | 2,624 |
| Undivided profits | $12,378,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $147,000 | 5,668 |
| Earning assets | $72,161,000 | 4,808 |
| Long-term assets (5+ years) | $33,608,000 | 3,770 |
| Average Assets, year-to-date | $77,550,000 | 4,822 |
| Average Assets, quarterly | $73,967,500 | 4,894 |
| Volatile liabilities | $2,531,000 | 4,738 |
| Insider loans | $2,758,000 | 1,918 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,353,000 | 4,156 |
| Tier 1 (core) risk-based capital | $20,368,000 | 3,115 |
| Tier 2 risk-based capital | $262,000 | 5,410 |
| Total risk weighted assets | $41,007,000 | 5,003 |
| Total unused commitments | $7,353,000 | 4,156 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $73,644,000 | 4,947 |
| Cash and due from depository institutions | $16,543,000 | 5,165 |
| Interest-bearing balances | $15,468,000 | 1,988 |
| Securities | $7,471,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
| Net loans & leases | $48,157,000 | 4,700 |
| Loan loss allowance | $261,000 | 5,537 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $649,000 | 4,827 |
| Other real estate owned | $269,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $455,000 | 5,716 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $73,644,000 | 4,947 |
| Total liabilities | $53,332,000 | 5,219 |
| Total deposits | $51,816,000 | 5,182 |
| Interest-bearing deposits | $43,102,000 | 5,096 |
| Deposits held in domestic offices | $51,816,000 | 5,182 |
| % insured | 81.86% | 3,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,411,000 | 3,136 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $105,000 | 5,535 |
| Total equity capital | $20,312,000 | 3,214 |
| Total bank equity capital | $20,312,000 | 3,213 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $7,987,000 | 2,648 |
| Undivided profits | $12,325,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $160,000 | 5,656 |
| Earning assets | $71,196,000 | 4,872 |
| Long-term assets (5+ years) | $34,115,000 | 3,780 |
| Average Assets, year-to-date | $78,636,330 | 4,847 |
| Average Assets, quarterly | $77,503,000 | 4,868 |
| Volatile liabilities | $2,527,000 | 4,759 |
| Insider loans | $2,305,000 | 2,151 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,513,000 | 4,211 |
| Tier 1 (core) risk-based capital | $20,312,000 | 3,103 |
| Tier 2 risk-based capital | $261,000 | 5,466 |
| Total risk weighted assets | $40,636,000 | 5,052 |
| Total unused commitments | $7,513,000 | 4,211 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $81,362,000 | 4,835 |
| Cash and due from depository institutions | $22,686,000 | 5,194 |
| Interest-bearing balances | $13,555,000 | 2,355 |
| Securities | $6,503,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
| Net loans & leases | $50,602,000 | 4,635 |
| Loan loss allowance | $260,000 | 5,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $664,000 | 4,847 |
| Other real estate owned | $269,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $538,000 | 5,679 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,362,000 | 4,835 |
| Total liabilities | $59,796,000 | 5,097 |
| Total deposits | $59,663,000 | 5,046 |
| Interest-bearing deposits | $42,498,000 | 5,163 |
| Deposits held in domestic offices | $59,663,000 | 5,046 |
| % insured | 71.61% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $133,000 | 5,325 |
| Total equity capital | $21,566,000 | 3,072 |
| Total bank equity capital | $21,566,000 | 3,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $7,991,000 | 2,658 |
| Undivided profits | $13,575,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $147,000 | 5,776 |
| Earning assets | $70,760,000 | 4,903 |
| Long-term assets (5+ years) | $34,974,000 | 3,767 |
| Average Assets, year-to-date | $81,132,500 | 4,834 |
| Average Assets, quarterly | $81,132,500 | 4,834 |
| Volatile liabilities | $2,522,000 | 4,770 |
| Insider loans | $1,726,000 | 2,565 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,557,000 | 5,244 |
| Tier 1 (core) risk-based capital | $21,481,000 | 2,993 |
| Tier 2 risk-based capital | $260,000 | 5,525 |
| Total risk weighted assets | $38,366,000 | 5,148 |
| Total unused commitments | $2,557,000 | 5,244 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $80,903,000 | 4,873 |
| Cash and due from depository institutions | $27,390,000 | 5,335 |
| Interest-bearing balances | $26,373,000 | 1,241 |
| Securities | $436,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
| Net loans & leases | $49,879,000 | 4,696 |
| Loan loss allowance | $261,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $676,000 | 4,884 |
| Other real estate owned | $607,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,815,000 | 4,471 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $80,903,000 | 4,873 |
| Total liabilities | $67,253,000 | 4,955 |
| Total deposits | $66,631,000 | 4,897 |
| Interest-bearing deposits | $44,515,000 | 5,134 |
| Deposits held in domestic offices | $66,631,000 | 4,897 |
| % insured | 67.17% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $622,000 | 3,576 |
| Total equity capital | $13,650,000 | 4,072 |
| Total bank equity capital | $13,650,000 | 4,072 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,650,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $129,000 | 5,892 |
| Earning assets | $76,788,000 | 4,815 |
| Long-term assets (5+ years) | $28,091,000 | 4,149 |
| Average Assets, year-to-date | $66,577,400 | 5,166 |
| Average Assets, quarterly | $71,345,500 | 5,070 |
| Volatile liabilities | $2,518,000 | 4,825 |
| Insider loans | $2,290,000 | 2,225 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,626,000 | 4,533 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,010 |
| Tier 2 risk-based capital | $261,000 | 5,553 |
| Total risk weighted assets | $37,525,000 | 5,234 |
| Total unused commitments | $5,626,000 | 4,533 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $61,788,000 | 5,343 |
| Cash and due from depository institutions | $10,330,000 | 5,389 |
| Interest-bearing balances | $9,404,000 | 2,794 |
| Securities | $442,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $48,758,000 | 4,765 |
| Loan loss allowance | $261,000 | 5,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $695,000 | 4,927 |
| Other real estate owned | $608,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $855,000 | 5,461 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,788,000 | 5,343 |
| Total liabilities | $48,134,000 | 5,497 |
| Total deposits | $48,073,000 | 5,439 |
| Interest-bearing deposits | $44,828,000 | 5,175 |
| Deposits held in domestic offices | $48,073,000 | 5,439 |
| % insured | 93.76% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $61,000 | 6,005 |
| Total equity capital | $13,654,000 | 4,111 |
| Total bank equity capital | $13,654,000 | 4,110 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,654,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $135,000 | 5,964 |
| Earning assets | $58,704,000 | 5,277 |
| Long-term assets (5+ years) | $27,885,000 | 4,229 |
| Average Assets, year-to-date | $62,996,000 | 5,308 |
| Average Assets, quarterly | $62,116,500 | 5,332 |
| Volatile liabilities | $2,514,000 | 4,896 |
| Insider loans | $2,299,000 | 2,241 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,273,000 | 4,872 |
| Tier 1 (core) risk-based capital | $13,546,000 | 4,039 |
| Tier 2 risk-based capital | $261,000 | 5,621 |
| Total risk weighted assets | $35,230,000 | 5,364 |
| Total unused commitments | $4,273,000 | 4,872 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $62,445,000 | 5,377 |
| Cash and due from depository institutions | $11,016,000 | 5,452 |
| Interest-bearing balances | $10,027,000 | 2,616 |
| Securities | $33,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $49,607,000 | 4,766 |
| Loan loss allowance | $278,000 | 5,717 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $709,000 | 4,962 |
| Other real estate owned | $535,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $445,000 | 5,988 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $62,445,000 | 5,377 |
| Total liabilities | $48,768,000 | 5,535 |
| Total deposits | $48,650,000 | 5,470 |
| Interest-bearing deposits | $46,084,000 | 5,193 |
| Deposits held in domestic offices | $48,650,000 | 5,470 |
| % insured | 93.82% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $118,000 | 5,640 |
| Total equity capital | $13,677,000 | 4,106 |
| Total bank equity capital | $13,677,000 | 4,104 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $13,677,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $126,000 | 6,038 |
| Earning assets | $59,767,000 | 5,313 |
| Long-term assets (5+ years) | $25,993,000 | 4,380 |
| Average Assets, year-to-date | $63,398,670 | 5,361 |
| Average Assets, quarterly | $63,122,500 | 5,368 |
| Volatile liabilities | $2,509,000 | 4,938 |
| Insider loans | $429,000 | 4,364 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,996,000 | 5,042 |
| Tier 1 (core) risk-based capital | $13,576,000 | 4,035 |
| Tier 2 risk-based capital | $278,000 | 5,618 |
| Total risk weighted assets | $35,330,000 | 5,400 |
| Total unused commitments | $3,996,000 | 5,042 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $63,800,000 | 5,412 |
| Cash and due from depository institutions | $12,225,000 | 5,499 |
| Interest-bearing balances | $10,078,000 | 2,979 |
| Securities | $35,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
| Net loans & leases | $49,696,000 | 4,759 |
| Loan loss allowance | $329,000 | 5,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $726,000 | 4,983 |
| Other real estate owned | $585,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $433,000 | 6,036 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $63,800,000 | 5,412 |
| Total liabilities | $50,124,000 | 5,566 |
| Total deposits | $50,036,000 | 5,503 |
| Interest-bearing deposits | $47,647,000 | 5,203 |
| Deposits held in domestic offices | $50,036,000 | 5,503 |
| % insured | 93.53% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $88,000 | 5,863 |
| Total equity capital | $13,676,000 | 4,154 |
| Total bank equity capital | $13,676,000 | 4,152 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $13,676,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $139,000 | 6,040 |
| Earning assets | $59,909,000 | 5,361 |
| Long-term assets (5+ years) | $26,806,000 | 4,350 |
| Average Assets, year-to-date | $63,875,500 | 5,401 |
| Average Assets, quarterly | $63,875,500 | 5,401 |
| Volatile liabilities | $3,042,000 | 4,708 |
| Insider loans | $430,000 | 4,393 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,539,000 | 4,945 |
| Tier 1 (core) risk-based capital | $13,574,000 | 4,048 |
| Tier 2 risk-based capital | $329,000 | 5,410 |
| Total risk weighted assets | $36,546,000 | 5,390 |
| Total unused commitments | $4,539,000 | 4,945 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $63,951,000 | 5,472 |
| Cash and due from depository institutions | $10,282,000 | 5,366 |
| Interest-bearing balances | $8,874,000 | 2,928 |
| Securities | $32,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $52,149,000 | 4,779 |
| Loan loss allowance | $383,000 | 5,567 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $739,000 | 5,032 |
| Other real estate owned | $270,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $379,000 | 6,201 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,951,000 | 5,472 |
| Total liabilities | $50,359,000 | 5,634 |
| Total deposits | $50,299,000 | 5,566 |
| Interest-bearing deposits | $47,132,000 | 5,282 |
| Deposits held in domestic offices | $50,299,000 | 5,566 |
| % insured | 93.26% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $60,000 | 6,071 |
| Total equity capital | $13,592,000 | 4,181 |
| Total bank equity capital | $13,592,000 | 4,179 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $13,592,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $122,000 | 6,211 |
| Earning assets | $61,155,000 | 5,394 |
| Long-term assets (5+ years) | $27,456,000 | 4,386 |
| Average Assets, year-to-date | $64,738,400 | 5,430 |
| Average Assets, quarterly | $64,508,000 | 5,448 |
| Volatile liabilities | $3,035,000 | 4,839 |
| Insider loans | $495,000 | 4,316 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,099,000 | 5,288 |
| Tier 1 (core) risk-based capital | $13,582,000 | 4,070 |
| Tier 2 risk-based capital | $396,000 | 5,358 |
| Total risk weighted assets | $39,982,000 | 5,330 |
| Total unused commitments | $3,099,000 | 5,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $65,065,000 | 5,482 |
| Cash and due from depository institutions | $11,220,000 | 5,430 |
| Interest-bearing balances | $10,234,000 | 2,616 |
| Securities | $43,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $52,291,000 | 4,797 |
| Loan loss allowance | $408,000 | 5,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $759,000 | 5,051 |
| Other real estate owned | $270,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $382,000 | 6,304 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,065,000 | 5,482 |
| Total liabilities | $51,514,000 | 5,659 |
| Total deposits | $51,414,000 | 5,575 |
| Interest-bearing deposits | $47,275,000 | 5,337 |
| Deposits held in domestic offices | $51,414,000 | 5,575 |
| % insured | 91.59% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $100,000 | 6,037 |
| Total equity capital | $13,551,000 | 4,195 |
| Total bank equity capital | $13,551,000 | 4,193 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $13,551,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $131,000 | 6,266 |
| Earning assets | $62,668,000 | 5,378 |
| Long-term assets (5+ years) | $26,751,000 | 4,493 |
| Average Assets, year-to-date | $64,935,250 | 5,484 |
| Average Assets, quarterly | $65,229,000 | 5,473 |
| Volatile liabilities | $3,027,000 | 4,887 |
| Insider loans | $496,000 | 4,358 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,443,000 | 5,264 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,107 |
| Tier 2 risk-based capital | $421,000 | 5,333 |
| Total risk weighted assets | $40,849,000 | 5,368 |
| Total unused commitments | $3,443,000 | 5,264 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $65,393,000 | 5,519 |
| Cash and due from depository institutions | $11,350,000 | 5,483 |
| Interest-bearing balances | $10,169,000 | 2,658 |
| Securities | $59,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $52,453,000 | 4,809 |
| Loan loss allowance | $408,000 | 5,611 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $768,000 | 5,072 |
| Other real estate owned | $270,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $393,000 | 6,327 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,393,000 | 5,519 |
| Total liabilities | $51,870,000 | 5,696 |
| Total deposits | $51,791,000 | 5,623 |
| Interest-bearing deposits | $48,084,000 | 5,363 |
| Deposits held in domestic offices | $51,791,000 | 5,623 |
| % insured | 92.26% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $13,523,000 | 4,199 |
| Total bank equity capital | $13,523,000 | 4,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $13,523,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $126,000 | 6,336 |
| Earning assets | $62,781,000 | 5,424 |
| Long-term assets (5+ years) | $27,512,000 | 4,483 |
| Average Assets, year-to-date | $64,892,000 | 5,532 |
| Average Assets, quarterly | $64,954,500 | 5,537 |
| Volatile liabilities | $3,019,000 | 4,914 |
| Insider loans | $462,000 | 4,466 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,828,000 | 5,218 |
| Tier 1 (core) risk-based capital | $13,495,000 | 4,116 |
| Tier 2 risk-based capital | $428,000 | 5,354 |
| Total risk weighted assets | $41,691,000 | 5,372 |
| Total unused commitments | $3,828,000 | 5,218 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $64,516,000 | 5,611 |
| Cash and due from depository institutions | $10,368,000 | 5,550 |
| Interest-bearing balances | $9,286,000 | 3,172 |
| Securities | $54,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $52,513,000 | 4,803 |
| Loan loss allowance | $408,000 | 5,669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $757,000 | 5,144 |
| Other real estate owned | $270,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $454,000 | 6,312 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $64,516,000 | 5,611 |
| Total liabilities | $51,037,000 | 5,774 |
| Total deposits | $50,962,000 | 5,714 |
| Interest-bearing deposits | $48,582,000 | 5,412 |
| Deposits held in domestic offices | $50,962,000 | 5,714 |
| % insured | 93.98% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $75,000 | 6,220 |
| Total equity capital | $13,479,000 | 4,192 |
| Total bank equity capital | $13,479,000 | 4,190 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,479,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $61,953,000 | 5,514 |
| Long-term assets (5+ years) | $27,945,000 | 4,456 |
| Average Assets, year-to-date | $64,641,500 | 5,605 |
| Average Assets, quarterly | $64,641,500 | 5,605 |
| Volatile liabilities | $3,012,000 | 4,853 |
| Insider loans | $496,000 | 4,415 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,534,000 | 5,090 |
| Tier 1 (core) risk-based capital | $13,454,000 | 4,131 |
| Tier 2 risk-based capital | $425,000 | 5,417 |
| Total risk weighted assets | $41,532,000 | 5,411 |
| Total unused commitments | $4,534,000 | 5,090 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $64,767,000 | 5,636 |
| Cash and due from depository institutions | $9,637,000 | 5,600 |
| Interest-bearing balances | $8,548,000 | 3,058 |
| Securities | $44,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $53,545,000 | 4,832 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $735,000 | 5,224 |
| Other real estate owned | $270,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $436,000 | 6,433 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,767,000 | 5,636 |
| Total liabilities | $51,272,000 | 5,808 |
| Total deposits | $51,201,000 | 5,740 |
| Interest-bearing deposits | $48,849,000 | 5,427 |
| Deposits held in domestic offices | $51,201,000 | 5,740 |
| % insured | 94.14% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $71,000 | 6,210 |
| Total equity capital | $13,495,000 | 4,152 |
| Total bank equity capital | $13,495,000 | 4,150 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,495,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $133,000 | 6,445 |
| Earning assets | $62,237,000 | 5,528 |
| Long-term assets (5+ years) | $29,639,000 | 4,363 |
| Average Assets, year-to-date | $65,624,200 | 5,608 |
| Average Assets, quarterly | $65,673,500 | 5,605 |
| Volatile liabilities | $3,005,000 | 4,998 |
| Insider loans | $526,000 | 4,403 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,886,000 | 5,868 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,134 |
| Tier 2 risk-based capital | $365,000 | 5,651 |
| Total risk weighted assets | $40,753,000 | 5,491 |
| Total unused commitments | $1,886,000 | 5,868 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $66,580,000 | 5,620 |
| Cash and due from depository institutions | $10,377,000 | 5,668 |
| Interest-bearing balances | $8,402,000 | 3,133 |
| Securities | $19,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $54,566,000 | 4,826 |
| Loan loss allowance | $353,000 | 5,964 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $750,000 | 5,236 |
| Other real estate owned | $285,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $483,000 | 6,459 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,580,000 | 5,620 |
| Total liabilities | $53,137,000 | 5,803 |
| Total deposits | $53,050,000 | 5,729 |
| Interest-bearing deposits | $49,127,000 | 5,461 |
| Deposits held in domestic offices | $53,050,000 | 5,728 |
| % insured | 93.28% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $87,000 | 6,370 |
| Total equity capital | $13,443,000 | 4,195 |
| Total bank equity capital | $13,443,000 | 4,193 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,443,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $150,000 | 6,450 |
| Earning assets | $63,087,000 | 5,547 |
| Long-term assets (5+ years) | $29,897,000 | 4,369 |
| Average Assets, year-to-date | $65,838,500 | 5,655 |
| Average Assets, quarterly | $66,140,000 | 5,637 |
| Volatile liabilities | $2,997,000 | 5,049 |
| Insider loans | $451,000 | 4,619 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,772,000 | 6,005 |
| Tier 1 (core) risk-based capital | $13,443,000 | 4,169 |
| Tier 2 risk-based capital | $355,000 | 5,766 |
| Total risk weighted assets | $41,894,000 | 5,479 |
| Total unused commitments | $1,772,000 | 6,005 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $65,700,000 | 5,679 |
| Cash and due from depository institutions | $6,698,000 | 5,704 |
| Interest-bearing balances | $5,411,000 | 4,050 |
| Securities | $20,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $56,742,000 | 4,753 |
| Loan loss allowance | $352,000 | 6,000 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $749,000 | 5,284 |
| Other real estate owned | $897,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $494,000 | 6,443 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,700,000 | 5,679 |
| Total liabilities | $52,250,000 | 5,864 |
| Total deposits | $52,119,000 | 5,800 |
| Interest-bearing deposits | $49,707,000 | 5,486 |
| Deposits held in domestic offices | $52,119,000 | 5,800 |
| % insured | 95.52% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $131,000 | 6,056 |
| Total equity capital | $13,450,000 | 4,217 |
| Total bank equity capital | $13,450,000 | 4,214 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,450,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $140,000 | 6,539 |
| Earning assets | $62,273,000 | 5,609 |
| Long-term assets (5+ years) | $25,652,000 | 4,614 |
| Average Assets, year-to-date | $65,591,330 | 5,706 |
| Average Assets, quarterly | $65,799,500 | 5,690 |
| Volatile liabilities | $2,990,000 | 5,048 |
| Insider loans | $475,000 | 4,610 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,746,000 | 6,062 |
| Tier 1 (core) risk-based capital | $13,450,000 | 4,165 |
| Tier 2 risk-based capital | $354,000 | 5,779 |
| Total risk weighted assets | $43,297,000 | 5,452 |
| Total unused commitments | $1,746,000 | 6,062 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $65,899,000 | 5,743 |
| Cash and due from depository institutions | $6,445,000 | 5,733 |
| Interest-bearing balances | $5,305,000 | 4,515 |
| Securities | $10,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $57,075,000 | 4,746 |
| Loan loss allowance | $353,000 | 6,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $721,000 | 5,355 |
| Other real estate owned | $971,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $577,000 | 6,391 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,899,000 | 5,743 |
| Total liabilities | $52,538,000 | 5,915 |
| Total deposits | $52,364,000 | 5,861 |
| Interest-bearing deposits | $49,384,000 | 5,556 |
| Deposits held in domestic offices | $52,364,000 | 5,861 |
| % insured | 94.71% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $174,000 | 5,838 |
| Total equity capital | $13,361,000 | 4,325 |
| Total bank equity capital | $13,361,000 | 4,324 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,361,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $149,000 | 6,537 |
| Earning assets | $62,490,000 | 5,665 |
| Long-term assets (5+ years) | $25,924,000 | 4,587 |
| Average Assets, year-to-date | $65,537,000 | 5,754 |
| Average Assets, quarterly | $65,537,000 | 5,754 |
| Volatile liabilities | $2,982,000 | 5,008 |
| Insider loans | $591,000 | 4,370 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,819,000 | 6,091 |
| Tier 1 (core) risk-based capital | $13,358,000 | 4,174 |
| Tier 2 risk-based capital | $353,000 | 5,832 |
| Total risk weighted assets | $42,531,000 | 5,497 |
| Total unused commitments | $1,819,000 | 6,091 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $65,175,000 | 5,817 |
| Cash and due from depository institutions | $4,484,000 | 5,644 |
| Interest-bearing balances | $3,349,000 | 4,900 |
| Securities | $4,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,151 |
| Net loans & leases | $56,886,000 | 4,828 |
| Loan loss allowance | $355,000 | 6,093 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $734,000 | 5,377 |
| Other real estate owned | $1,182,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $555,000 | 6,504 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,175,000 | 5,817 |
| Total liabilities | $51,934,000 | 5,980 |
| Total deposits | $51,844,000 | 5,914 |
| Interest-bearing deposits | $49,213,000 | 5,587 |
| Deposits held in domestic offices | $51,844,000 | 5,913 |
| % insured | 95.51% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $90,000 | 6,439 |
| Total equity capital | $13,241,000 | 4,367 |
| Total bank equity capital | $13,241,000 | 4,366 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,241,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $152,000 | 6,605 |
| Earning assets | $61,569,000 | 5,735 |
| Long-term assets (5+ years) | $25,059,000 | 4,612 |
| Average Assets, year-to-date | $66,082,200 | 5,735 |
| Average Assets, quarterly | $66,678,500 | 5,752 |
| Volatile liabilities | $2,975,000 | 5,139 |
| Insider loans | $618,000 | 4,373 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,856,000 | 6,059 |
| Tier 1 (core) risk-based capital | $13,234,000 | 4,199 |
| Tier 2 risk-based capital | $355,000 | 5,872 |
| Total risk weighted assets | $42,819,000 | 5,551 |
| Total unused commitments | $1,856,000 | 6,059 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $68,182,000 | 5,752 |
| Cash and due from depository institutions | $5,267,000 | 5,718 |
| Interest-bearing balances | $4,057,000 | 4,564 |
| Securities | $4,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 1,029 |
| Net loans & leases | $55,376,000 | 4,922 |
| Loan loss allowance | $373,000 | 6,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $746,000 | 5,430 |
| Other real estate owned | $1,142,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $576,000 | 6,598 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,182,000 | 5,752 |
| Total liabilities | $55,029,000 | 5,917 |
| Total deposits | $54,916,000 | 5,832 |
| Interest-bearing deposits | $52,584,000 | 5,481 |
| Deposits held in domestic offices | $54,916,000 | 5,832 |
| % insured | 90.48% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $113,000 | 6,579 |
| Total equity capital | $13,153,000 | 4,444 |
| Total bank equity capital | $13,153,000 | 4,441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,153,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 6,774 |
| Earning assets | $64,508,000 | 5,673 |
| Long-term assets (5+ years) | $18,709,000 | 5,112 |
| Average Assets, year-to-date | $66,309,000 | 5,803 |
| Average Assets, quarterly | $67,949,000 | 5,750 |
| Volatile liabilities | $6,368,000 | 4,032 |
| Insider loans | $272,000 | 5,300 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,010,000 | 6,081 |
| Tier 1 (core) risk-based capital | $13,146,000 | 4,252 |
| Tier 2 risk-based capital | $373,000 | 5,895 |
| Total risk weighted assets | $43,096,000 | 5,593 |
| Total unused commitments | $2,010,000 | 6,081 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $67,716,000 | 5,782 |
| Cash and due from depository institutions | $5,075,000 | 5,903 |
| Interest-bearing balances | $3,884,000 | 4,611 |
| Securities | $4,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 1,350 |
| Net loans & leases | $56,342,000 | 4,908 |
| Loan loss allowance | $350,000 | 6,246 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $742,000 | 5,464 |
| Other real estate owned | $1,140,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $617,000 | 6,565 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,716,000 | 5,782 |
| Total liabilities | $54,611,000 | 5,962 |
| Total deposits | $54,519,000 | 5,883 |
| Interest-bearing deposits | $52,354,000 | 5,545 |
| Deposits held in domestic offices | $54,519,000 | 5,882 |
| % insured | 90.94% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $92,000 | 6,703 |
| Total equity capital | $13,105,000 | 4,419 |
| Total bank equity capital | $13,105,000 | 4,417 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,105,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $162,000 | 6,695 |
| Earning assets | $64,026,000 | 5,701 |
| Long-term assets (5+ years) | $18,046,000 | 5,200 |
| Average Assets, year-to-date | $65,684,670 | 5,856 |
| Average Assets, quarterly | $66,301,000 | 5,836 |
| Volatile liabilities | $6,365,000 | 4,087 |
| Insider loans | $277,000 | 5,327 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,116,000 | 6,077 |
| Tier 1 (core) risk-based capital | $13,098,000 | 4,245 |
| Tier 2 risk-based capital | $350,000 | 6,013 |
| Total risk weighted assets | $43,992,000 | 5,591 |
| Total unused commitments | $2,116,000 | 6,077 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $64,886,000 | 5,939 |
| Cash and due from depository institutions | $4,078,000 | 5,929 |
| Interest-bearing balances | $3,067,000 | 5,058 |
| Securities | $5,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 2,008 |
| Net loans & leases | $55,365,000 | 4,948 |
| Loan loss allowance | $311,000 | 6,433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $745,000 | 5,508 |
| Other real estate owned | $1,210,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $774,000 | 6,378 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,886,000 | 5,939 |
| Total liabilities | $51,858,000 | 6,108 |
| Total deposits | $51,795,000 | 6,042 |
| Interest-bearing deposits | $44,941,000 | 5,907 |
| Deposits held in domestic offices | $51,795,000 | 6,041 |
| % insured | 92.90% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $63,000 | 6,925 |
| Total equity capital | $13,028,000 | 4,420 |
| Total bank equity capital | $13,028,000 | 4,418 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,028,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $178,000 | 6,642 |
| Earning assets | $61,146,000 | 5,863 |
| Long-term assets (5+ years) | $16,471,000 | 5,361 |
| Average Assets, year-to-date | $64,669,000 | 5,934 |
| Average Assets, quarterly | $64,669,000 | 5,934 |
| Volatile liabilities | $4,566,000 | 4,646 |
| Insider loans | $349,000 | 5,189 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,418,000 | 6,013 |
| Tier 1 (core) risk-based capital | $13,022,000 | 4,254 |
| Tier 2 risk-based capital | $311,000 | 6,219 |
| Total risk weighted assets | $43,045,000 | 5,646 |
| Total unused commitments | $2,418,000 | 6,013 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,960 |
| Cash and due from depository institutions | $5,356,000 | 5,833 |
| Interest-bearing balances | $4,339,000 | 4,319 |
| Securities | $3,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,125 |
| Net loans & leases | $54,480,000 | 5,044 |
| Loan loss allowance | $232,000 | 6,729 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $751,000 | 5,520 |
| Other real estate owned | $1,399,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $697,000 | 6,582 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,452,000 | 5,960 |
| Total liabilities | $51,415,000 | 6,125 |
| Total deposits | $51,344,000 | 6,060 |
| Interest-bearing deposits | $49,307,000 | 5,728 |
| Deposits held in domestic offices | $51,344,000 | 6,058 |
| % insured | 92.22% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $71,000 | 6,877 |
| Total equity capital | $13,037,000 | 4,409 |
| Total bank equity capital | $13,037,000 | 4,408 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,037,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $169,000 | 6,799 |
| Earning assets | $60,588,000 | 5,879 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $62,991,400 | 5,956 |
| Average Assets, quarterly | $63,694,000 | 5,967 |
| Volatile liabilities | $4,815,000 | 4,697 |
| Insider loans | $399,000 | 5,081 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,722,000 | 5,848 |
| Tier 1 (core) risk-based capital | $13,044,000 | 4,239 |
| Tier 2 risk-based capital | $232,000 | 6,606 |
| Total risk weighted assets | $38,233,000 | 5,917 |
| Total unused commitments | $2,722,000 | 5,848 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $62,936,000 | 6,031 |
| Cash and due from depository institutions | $4,259,000 | 5,876 |
| Interest-bearing balances | $3,457,000 | 4,623 |
| Securities | $4,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 3,290 |
| Net loans & leases | $55,933,000 | 5,023 |
| Loan loss allowance | $235,000 | 6,774 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $762,000 | 5,535 |
| Other real estate owned | $971,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $683,000 | 6,715 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,936,000 | 6,031 |
| Total liabilities | $49,876,000 | 6,198 |
| Total deposits | $49,470,000 | 6,145 |
| Interest-bearing deposits | $47,578,000 | 5,834 |
| Deposits held in domestic offices | $49,470,000 | 6,144 |
| % insured | 97.57% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $156,000 | 6,534 |
| Total equity capital | $13,060,000 | 4,434 |
| Total bank equity capital | $13,060,000 | 4,433 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,060,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $159,000 | 6,921 |
| Earning assets | $59,718,000 | 5,929 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $62,626,250 | 6,015 |
| Average Assets, quarterly | $63,079,500 | 6,013 |
| Volatile liabilities | $1,662,000 | 6,122 |
| Insider loans | $411,000 | 5,102 |
| FHLB advances | $250,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,075,000 | 5,381 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,247 |
| Tier 2 risk-based capital | $235,000 | 6,644 |
| Total risk weighted assets | $38,354,000 | 5,977 |
| Total unused commitments | $4,075,000 | 5,382 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $63,223,000 | 6,056 |
| Cash and due from depository institutions | $3,402,000 | 5,935 |
| Interest-bearing balances | $2,461,000 | 4,896 |
| Securities | $5,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,229 |
| Net loans & leases | $55,539,000 | 5,095 |
| Loan loss allowance | $178,000 | 7,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $776,000 | 5,573 |
| Other real estate owned | $960,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $666,000 | 6,793 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $63,223,000 | 6,056 |
| Total liabilities | $50,259,000 | 6,241 |
| Total deposits | $50,073,000 | 6,164 |
| Interest-bearing deposits | $48,228,000 | 5,838 |
| Deposits held in domestic offices | $50,073,000 | 6,163 |
| % insured | 97.19% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $186,000 | 6,245 |
| Total equity capital | $12,964,000 | 4,413 |
| Total bank equity capital | $12,964,000 | 4,411 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $12,964,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $59,880,000 | 5,978 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $62,523,000 | 6,069 |
| Average Assets, quarterly | $63,166,000 | 6,051 |
| Volatile liabilities | $1,434,000 | 6,321 |
| Insider loans | $432,000 | 5,086 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,121,000 | 5,451 |
| Tier 1 (core) risk-based capital | $12,970,000 | 4,236 |
| Tier 2 risk-based capital | $178,000 | 6,943 |
| Total risk weighted assets | $37,288,000 | 6,080 |
| Total unused commitments | $4,121,000 | 5,452 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,109,000 | 6,099 |
| Cash and due from depository institutions | $7,054,000 | 5,974 |
| Interest-bearing balances | $4,773,000 | 4,195 |
| Securities | $6,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,277,000 | 5,179 |
| Loan loss allowance | $274,000 | 6,729 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $767,000 | 5,634 |
| Other real estate owned | $332,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $673,000 | 6,837 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,109,000 | 6,099 |
| Total liabilities | $50,200,000 | 6,304 |
| Total deposits | $50,039,000 | 6,222 |
| Interest-bearing deposits | $48,255,000 | 5,899 |
| Deposits held in domestic offices | $50,039,000 | 6,220 |
| % insured | 97.77% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $161,000 | 6,377 |
| Total equity capital | $12,909,000 | 4,384 |
| Total bank equity capital | $12,909,000 | 4,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $12,909,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $177,000 | 6,938 |
| Earning assets | $59,056,000 | 6,037 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $62,173,000 | 6,116 |
| Average Assets, quarterly | $62,173,000 | 6,116 |
| Volatile liabilities | $1,431,000 | 6,341 |
| Insider loans | $438,000 | 5,120 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,256,000 | 5,453 |
| Tier 1 (core) risk-based capital | $12,915,000 | 4,243 |
| Tier 2 risk-based capital | $274,000 | 6,568 |
| Total risk weighted assets | $36,471,000 | 6,155 |
| Total unused commitments | $4,256,000 | 5,455 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $61,237,000 | 6,199 |
| Cash and due from depository institutions | $5,947,000 | 6,026 |
| Interest-bearing balances | $4,554,000 | 4,028 |
| Securities | $5,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,527,000 | 5,309 |
| Loan loss allowance | $244,000 | 6,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $777,000 | 5,687 |
| Other real estate owned | $332,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $649,000 | 6,988 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,237,000 | 6,199 |
| Total liabilities | $48,388,000 | 6,405 |
| Total deposits | $48,259,000 | 6,315 |
| Interest-bearing deposits | $46,766,000 | 6,002 |
| Deposits held in domestic offices | $48,259,000 | 6,313 |
| % insured | 96.04% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $129,000 | 6,687 |
| Total equity capital | $12,849,000 | 4,397 |
| Total bank equity capital | $12,849,000 | 4,397 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $12,849,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $158,000 | 7,140 |
| Earning assets | $58,086,000 | 6,110 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $61,660,800 | 6,142 |
| Average Assets, quarterly | $61,659,500 | 6,173 |
| Volatile liabilities | $11,959,000 | 5,732 |
| Insider loans | $453,000 | 5,177 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,636,000 | 4,964 |
| Tier 1 (core) risk-based capital | $12,855,000 | 4,267 |
| Tier 2 risk-based capital | $244,000 | 6,786 |
| Total risk weighted assets | $35,440,000 | 6,308 |
| Total unused commitments | $5,636,000 | 4,965 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $62,082,000 | 6,222 |
| Cash and due from depository institutions | $8,678,000 | 6,110 |
| Interest-bearing balances | $6,356,000 | 3,510 |
| Securities | $5,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,658,000 | 5,474 |
| Loan loss allowance | $221,000 | 7,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $782,000 | 5,754 |
| Other real estate owned | $243,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $716,000 | 7,029 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,082,000 | 6,222 |
| Total liabilities | $49,269,000 | 6,428 |
| Total deposits | $49,143,000 | 6,336 |
| Interest-bearing deposits | $47,475,000 | 6,040 |
| Deposits held in domestic offices | $49,143,000 | 6,335 |
| % insured | 95.09% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $126,000 | 7,071 |
| Total equity capital | $12,813,000 | 4,542 |
| Total bank equity capital | $12,813,000 | 4,542 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $12,813,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $186,000 | 7,126 |
| Earning assets | $58,019,000 | 6,161 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $61,766,750 | 6,203 |
| Average Assets, quarterly | $62,334,000 | 6,197 |
| Volatile liabilities | $11,671,000 | 5,871 |
| Insider loans | $437,000 | 5,283 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,252,000 | 4,886 |
| Tier 1 (core) risk-based capital | $12,807,000 | 4,330 |
| Tier 2 risk-based capital | $221,000 | 6,967 |
| Total risk weighted assets | $34,712,000 | 6,426 |
| Total unused commitments | $6,252,000 | 4,890 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $62,586,000 | 6,235 |
| Cash and due from depository institutions | $9,503,000 | 6,312 |
| Interest-bearing balances | $7,130,000 | 3,210 |
| Securities | $672,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,743,000 | 5,558 |
| Loan loss allowance | $204,000 | 7,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $737,000 | 5,863 |
| Other real estate owned | $243,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $688,000 | 7,109 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,586,000 | 6,235 |
| Total liabilities | $49,811,000 | 6,442 |
| Total deposits | $49,694,000 | 6,336 |
| Interest-bearing deposits | $47,980,000 | 6,034 |
| Deposits held in domestic offices | $49,694,000 | 6,335 |
| % insured | 95.30% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 7,115 |
| Total equity capital | $12,775,000 | 4,528 |
| Total bank equity capital | $12,775,000 | 4,527 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $12,775,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $174,000 | 7,219 |
| Earning assets | $58,545,000 | 6,165 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $61,661,670 | 6,247 |
| Average Assets, quarterly | $62,478,000 | 6,228 |
| Volatile liabilities | $11,806,000 | 5,895 |
| Insider loans | $443,000 | 5,332 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,977,000 | 4,732 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,350 |
| Tier 2 risk-based capital | $204,000 | 7,093 |
| Total risk weighted assets | $34,317,000 | 6,491 |
| Total unused commitments | $6,977,000 | 4,735 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $62,370,000 | 6,304 |
| Cash and due from depository institutions | $8,976,000 | 6,364 |
| Interest-bearing balances | $6,607,000 | 3,290 |
| Securities | $727,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,959,000 | 5,585 |
| Loan loss allowance | $206,000 | 7,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $732,000 | 5,958 |
| Other real estate owned | $243,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $733,000 | 7,157 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,370,000 | 6,304 |
| Total liabilities | $49,671,000 | 6,517 |
| Total deposits | $49,561,000 | 6,405 |
| Interest-bearing deposits | $47,815,000 | 6,126 |
| Deposits held in domestic offices | $49,561,000 | 6,403 |
| % insured | 95.98% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 7,195 |
| Total equity capital | $12,699,000 | 4,550 |
| Total bank equity capital | $12,699,000 | 4,550 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $12,699,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $181,000 | 7,291 |
| Earning assets | $58,293,000 | 6,245 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $61,199,500 | 6,337 |
| Average Assets, quarterly | $61,199,500 | 6,337 |
| Volatile liabilities | $11,553,000 | 6,004 |
| Insider loans | $723,000 | 4,753 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,057,000 | 5,487 |
| Tier 1 (core) risk-based capital | $12,679,000 | 4,408 |
| Tier 2 risk-based capital | $208,000 | 7,136 |
| Total risk weighted assets | $34,434,000 | 6,555 |
| Total unused commitments | $5,057,000 | 5,491 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $60,029,000 | 6,428 |
| Cash and due from depository institutions | $6,267,000 | 6,420 |
| Interest-bearing balances | $4,967,000 | 3,332 |
| Securities | $773,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $51,516,000 | 5,619 |
| Loan loss allowance | $268,000 | 7,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $743,000 | 6,008 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $730,000 | 7,249 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,029,000 | 6,428 |
| Total liabilities | $47,409,000 | 6,651 |
| Total deposits | $47,331,000 | 6,531 |
| Interest-bearing deposits | $45,762,000 | 6,213 |
| Deposits held in domestic offices | $47,331,000 | 6,531 |
| % insured | 96.53% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 7,529 |
| Total equity capital | $12,620,000 | 4,572 |
| Total bank equity capital | $12,620,000 | 4,572 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,620,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $177,000 | 7,388 |
| Earning assets | $57,256,000 | 6,305 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $59,895,200 | 6,352 |
| Average Assets, quarterly | $59,705,000 | 6,406 |
| Volatile liabilities | $11,269,000 | 6,074 |
| Insider loans | $675,000 | 4,919 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,854,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,599,000 | 4,432 |
| Tier 2 risk-based capital | $271,000 | 6,901 |
| Total risk weighted assets | $34,402,000 | 6,623 |
| Total unused commitments | $4,854,000 | 5,526 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $59,381,000 | 6,457 |
| Cash and due from depository institutions | $7,704,000 | 6,489 |
| Interest-bearing balances | $5,436,000 | 2,941 |
| Securities | $829,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,215,000 | 5,765 |
| Loan loss allowance | $243,000 | 7,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $757,000 | 6,034 |
| Other real estate owned | $77,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $799,000 | 6,891 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,381,000 | 6,457 |
| Total liabilities | $46,799,000 | 6,674 |
| Total deposits | $46,713,000 | 6,531 |
| Interest-bearing deposits | $44,907,000 | 6,267 |
| Deposits held in domestic offices | $46,713,000 | 6,531 |
| % insured | 96.57% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $86,000 | 7,712 |
| Total equity capital | $12,582,000 | 4,685 |
| Total bank equity capital | $12,582,000 | 4,685 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,582,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $182,000 | 7,504 |
| Earning assets | $55,480,000 | 6,401 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $59,861,750 | 6,394 |
| Average Assets, quarterly | $60,424,500 | 6,409 |
| Volatile liabilities | $10,428,000 | 6,255 |
| Insider loans | $672,000 | 4,928 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,697,000 | 7,003 |
| Tier 1 (core) risk-based capital | $12,570,000 | 4,518 |
| Tier 2 risk-based capital | $249,000 | 7,050 |
| Total risk weighted assets | $33,283,000 | 6,713 |
| Total unused commitments | $1,697,000 | 7,006 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $61,468,000 | 6,424 |
| Cash and due from depository institutions | $10,295,000 | 6,564 |
| Interest-bearing balances | $8,360,000 | 2,030 |
| Securities | $840,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $48,761,000 | 5,822 |
| Loan loss allowance | $316,000 | 6,962 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $763,000 | 6,097 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $809,000 | 6,873 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,468,000 | 6,424 |
| Total liabilities | $48,941,000 | 6,605 |
| Total deposits | $43,799,000 | 6,707 |
| Interest-bearing deposits | $42,102,000 | 6,429 |
| Deposits held in domestic offices | $43,799,000 | 6,705 |
| % insured | 98.51% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,401 |
| Total equity capital | $12,527,000 | 4,663 |
| Total bank equity capital | $12,527,000 | 4,663 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,527,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $180,000 | 7,536 |
| Earning assets | $57,961,000 | 6,330 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $60,022,000 | 6,443 |
| Average Assets, quarterly | $60,616,500 | 6,440 |
| Volatile liabilities | $13,289,000 | 5,843 |
| Insider loans | $474,000 | 5,488 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,660,000 | 7,141 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,567 |
| Tier 2 risk-based capital | $316,000 | 6,741 |
| Total risk weighted assets | $33,304,000 | 6,767 |
| Total unused commitments | $1,660,000 | 7,143 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $59,765,000 | 6,504 |
| Cash and due from depository institutions | $7,913,000 | 6,612 |
| Interest-bearing balances | $5,917,000 | 2,297 |
| Securities | $927,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,261,000 | 5,809 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $772,000 | 6,131 |
| Other real estate owned | $52,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $840,000 | 6,855 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,765,000 | 6,504 |
| Total liabilities | $47,281,000 | 6,707 |
| Total deposits | $42,165,000 | 6,802 |
| Interest-bearing deposits | $40,698,000 | 6,521 |
| Deposits held in domestic offices | $42,165,000 | 6,802 |
| % insured | 98.46% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $116,000 | 7,563 |
| Total equity capital | $12,484,000 | 4,724 |
| Total bank equity capital | $12,484,000 | 4,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,484,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $56,105,000 | 6,434 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $59,299,000 | 6,495 |
| Average Assets, quarterly | $59,299,000 | 6,495 |
| Volatile liabilities | $12,422,000 | 5,986 |
| Insider loans | $474,000 | 5,515 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,234,000 | 6,956 |
| Tier 1 (core) risk-based capital | $12,469,000 | 4,581 |
| Tier 2 risk-based capital | $310,000 | 6,809 |
| Total risk weighted assets | $33,171,000 | 6,769 |
| Total unused commitments | $2,234,000 | 6,956 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $58,833,000 | 6,533 |
| Cash and due from depository institutions | $6,474,000 | 6,656 |
| Interest-bearing balances | $4,245,000 | 2,061 |
| Securities | $957,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,819,000 | 5,817 |
| Loan loss allowance | $321,000 | 6,947 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $762,000 | 6,198 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $821,000 | 6,994 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,833,000 | 6,533 |
| Total liabilities | $46,429,000 | 6,752 |
| Total deposits | $41,329,000 | 6,815 |
| Interest-bearing deposits | $39,527,000 | 6,528 |
| Deposits held in domestic offices | $41,329,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $100,000 | 7,753 |
| Total equity capital | $12,404,000 | 4,736 |
| Total bank equity capital | $12,404,000 | 4,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,404,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 7,685 |
| Earning assets | $55,021,000 | 6,482 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $60,354,200 | 6,373 |
| Average Assets, quarterly | $58,703,500 | 6,503 |
| Volatile liabilities | $12,227,000 | 5,988 |
| Insider loans | $530,000 | 5,437 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,805,000 | 7,135 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,605 |
| Tier 2 risk-based capital | $321,000 | 6,759 |
| Total risk weighted assets | $33,294,000 | 6,790 |
| Total unused commitments | $1,805,000 | 7,138 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $58,574,000 | 6,526 |
| Cash and due from depository institutions | $7,277,000 | 6,724 |
| Interest-bearing balances | $6,252,000 | 1,111 |
| Securities | $966,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $48,772,000 | 5,873 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $763,000 | 6,238 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $796,000 | 7,117 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,574,000 | 6,526 |
| Total liabilities | $46,218,000 | 6,733 |
| Total deposits | $41,121,000 | 6,804 |
| Interest-bearing deposits | $39,187,000 | 6,545 |
| Deposits held in domestic offices | $41,121,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 7,938 |
| Total equity capital | $12,356,000 | 4,791 |
| Total bank equity capital | $12,356,000 | 4,791 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,356,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $170,000 | 7,796 |
| Earning assets | $55,990,000 | 6,436 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $60,734,500 | 6,377 |
| Average Assets, quarterly | $59,381,500 | 6,481 |
| Volatile liabilities | $12,253,000 | 5,920 |
| Insider loans | $450,000 | 5,653 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,283,000 | 7,024 |
| Tier 1 (core) risk-based capital | $12,352,000 | 4,683 |
| Tier 2 risk-based capital | $291,000 | 6,910 |
| Total risk weighted assets | $32,712,000 | 6,850 |
| Total unused commitments | $2,283,000 | 7,024 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,189,000 | 6,495 |
| Cash and due from depository institutions | $9,690,000 | 6,613 |
| Interest-bearing balances | $7,325,000 | 887 |
| Securities | $1,211,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $47,493,000 | 5,911 |
| Loan loss allowance | $295,000 | 7,081 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $775,000 | 6,249 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,020,000 | 6,657 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,189,000 | 6,495 |
| Total liabilities | $47,748,000 | 6,680 |
| Total deposits | $42,655,000 | 6,744 |
| Interest-bearing deposits | $40,403,000 | 6,487 |
| Deposits held in domestic offices | $42,655,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $93,000 | 8,008 |
| Total equity capital | $12,441,000 | 4,769 |
| Total bank equity capital | $12,441,000 | 4,769 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,441,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $169,000 | 7,817 |
| Earning assets | $56,029,000 | 6,454 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $61,454,670 | 6,398 |
| Average Assets, quarterly | $60,807,500 | 6,446 |
| Volatile liabilities | $12,526,000 | 5,852 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,794,000 | 6,880 |
| Tier 1 (core) risk-based capital | $12,298,000 | 4,706 |
| Tier 2 risk-based capital | $410,000 | 6,259 |
| Total risk weighted assets | $32,340,000 | 6,876 |
| Total unused commitments | $2,794,000 | 6,880 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $61,426,000 | 6,446 |
| Cash and due from depository institutions | $10,747,000 | 6,797 |
| Interest-bearing balances | $9,139,000 | 847 |
| Securities | $1,731,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $47,047,000 | 5,865 |
| Loan loss allowance | $278,000 | 7,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $788,000 | 6,242 |
| Other real estate owned | $99,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,014,000 | 6,576 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,426,000 | 6,446 |
| Total liabilities | $48,956,000 | 6,636 |
| Total deposits | $43,858,000 | 6,705 |
| Interest-bearing deposits | $42,153,000 | 6,418 |
| Deposits held in domestic offices | $43,858,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,048 |
| Total equity capital | $12,470,000 | 4,848 |
| Total bank equity capital | $12,470,000 | 4,848 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $12,470,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $187,000 | 7,744 |
| Earning assets | $57,917,000 | 6,373 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $62,087,500 | 6,382 |
| Average Assets, quarterly | $62,087,500 | 6,382 |
| Volatile liabilities | $13,761,000 | 5,652 |
| Insider loans | $365,000 | 5,889 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,020,000 | 7,246 |
| Tier 1 (core) risk-based capital | $12,236,000 | 4,732 |
| Tier 2 risk-based capital | $444,000 | 6,104 |
| Total risk weighted assets | $33,201,000 | 6,791 |
| Total unused commitments | $2,020,000 | 7,249 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $62,749,000 | 6,346 |
| Cash and due from depository institutions | $6,448,000 | 6,817 |
| Interest-bearing balances | $5,359,000 | 1,018 |
| Securities | $7,683,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $46,704,000 | 5,889 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $791,000 | 6,255 |
| Other real estate owned | $99,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,024,000 | 6,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,749,000 | 6,346 |
| Total liabilities | $50,270,000 | 6,550 |
| Total deposits | $45,169,000 | 6,623 |
| Interest-bearing deposits | $43,366,000 | 6,300 |
| Deposits held in domestic offices | $45,169,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $101,000 | 8,072 |
| Total equity capital | $12,479,000 | 4,772 |
| Total bank equity capital | $12,479,000 | 4,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,479,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $59,746,000 | 6,244 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $63,118,200 | 6,211 |
| Average Assets, quarterly | $62,788,500 | 6,320 |
| Volatile liabilities | $14,816,000 | 5,467 |
| Insider loans | $685,000 | 4,982 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,361,000 | 7,045 |
| Tier 1 (core) risk-based capital | $12,181,000 | 4,732 |
| Tier 2 risk-based capital | $494,000 | 5,865 |
| Total risk weighted assets | $33,667,000 | 6,762 |
| Total unused commitments | $2,361,000 | 7,045 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $62,828,000 | 6,333 |
| Cash and due from depository institutions | $5,799,000 | 6,669 |
| Interest-bearing balances | $4,561,000 | 1,065 |
| Securities | $8,015,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $47,099,000 | 5,865 |
| Loan loss allowance | $278,000 | 7,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $806,000 | 6,240 |
| Other real estate owned | $124,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $985,000 | 6,835 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,828,000 | 6,333 |
| Total liabilities | $50,260,000 | 6,525 |
| Total deposits | $44,940,000 | 6,618 |
| Interest-bearing deposits | $43,324,000 | 6,302 |
| Deposits held in domestic offices | $44,940,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $320,000 | 6,747 |
| Total equity capital | $12,568,000 | 4,713 |
| Total bank equity capital | $12,568,000 | 4,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,568,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $244,000 | 7,682 |
| Earning assets | $59,675,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $63,210,500 | 6,222 |
| Average Assets, quarterly | $63,602,000 | 6,269 |
| Volatile liabilities | $14,799,000 | 5,436 |
| Insider loans | $614,000 | 5,159 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,523,000 | 6,991 |
| Tier 1 (core) risk-based capital | $12,060,000 | 4,737 |
| Tier 2 risk-based capital | $679,000 | 5,081 |
| Total risk weighted assets | $34,399,000 | 6,726 |
| Total unused commitments | $2,523,000 | 6,993 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $64,376,000 | 6,278 |
| Cash and due from depository institutions | $7,428,000 | 6,399 |
| Interest-bearing balances | $5,388,000 | 984 |
| Securities | $7,887,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $46,881,000 | 5,866 |
| Loan loss allowance | $237,000 | 7,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $821,000 | 6,230 |
| Other real estate owned | $124,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,235,000 | 6,298 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,376,000 | 6,278 |
| Total liabilities | $51,923,000 | 6,475 |
| Total deposits | $46,618,000 | 6,579 |
| Interest-bearing deposits | $45,252,000 | 6,217 |
| Deposits held in domestic offices | $46,618,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $305,000 | 6,678 |
| Total equity capital | $12,453,000 | 4,693 |
| Total bank equity capital | $12,453,000 | 4,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,453,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $252,000 | 7,564 |
| Earning assets | $60,156,000 | 6,235 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $63,338,000 | 6,260 |
| Average Assets, quarterly | $64,011,000 | 6,269 |
| Volatile liabilities | $15,488,000 | 5,312 |
| Insider loans | $718,000 | 4,871 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,970,000 | 7,323 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,739 |
| Tier 2 risk-based capital | $643,000 | 5,217 |
| Total risk weighted assets | $34,336,000 | 6,742 |
| Total unused commitments | $1,970,000 | 7,327 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $63,646,000 | 6,314 |
| Cash and due from depository institutions | $6,225,000 | 6,556 |
| Interest-bearing balances | $5,232,000 | 1,112 |
| Securities | $7,930,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $47,272,000 | 5,797 |
| Loan loss allowance | $237,000 | 7,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $829,000 | 6,224 |
| Other real estate owned | $188,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,202,000 | 6,298 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,646,000 | 6,314 |
| Total liabilities | $51,202,000 | 6,522 |
| Total deposits | $45,919,000 | 6,631 |
| Interest-bearing deposits | $45,150,000 | 6,253 |
| Deposits held in domestic offices | $45,919,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $283,000 | 6,781 |
| Total equity capital | $12,444,000 | 4,692 |
| Total bank equity capital | $12,444,000 | 4,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,444,000 | 2,671 |
| 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 | $207,000 | 7,815 |
| Earning assets | $60,434,000 | 6,236 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,819,000 | 6,314 |
| Average Assets, quarterly | $62,819,000 | 6,314 |
| Volatile liabilities | $14,453,000 | 5,372 |
| Insider loans | $712,000 | 4,902 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,291,000 | 7,689 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,723 |
| Tier 2 risk-based capital | $637,000 | 5,229 |
| Total risk weighted assets | $34,545,000 | 6,701 |
| Total unused commitments | $1,291,000 | 7,689 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,992,000 | 6,373 |
| Cash and due from depository institutions | $3,900,000 | 6,407 |
| Interest-bearing balances | $2,906,000 | 1,547 |
| Securities | $8,020,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $47,873,000 | 5,764 |
| Loan loss allowance | $220,000 | 7,617 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $833,000 | 6,216 |
| Other real estate owned | $188,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,178,000 | 6,386 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,992,000 | 6,373 |
| Total liabilities | $49,524,000 | 6,590 |
| Total deposits | $44,258,000 | 6,722 |
| Interest-bearing deposits | $43,369,000 | 6,298 |
| Deposits held in domestic offices | $44,258,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $266,000 | 6,868 |
| Total equity capital | $12,468,000 | 4,643 |
| Total bank equity capital | $12,468,000 | 4,643 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,468,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $214,000 | 7,831 |
| Earning assets | $58,799,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $65,968,000 | 6,113 |
| Average Assets, quarterly | $62,300,000 | 6,328 |
| Volatile liabilities | $12,319,000 | 5,767 |
| Insider loans | $725,000 | 4,855 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,692,000 | 7,436 |
| Tier 1 (core) risk-based capital | $11,956,000 | 4,709 |
| Tier 2 risk-based capital | $678,000 | 5,055 |
| Total risk weighted assets | $34,377,000 | 6,720 |
| Total unused commitments | $1,692,000 | 7,437 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,608,000 | 6,354 |
| Cash and due from depository institutions | $5,213,000 | 6,462 |
| Interest-bearing balances | $4,230,000 | 1,115 |
| Securities | $7,972,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $47,443,000 | 5,827 |
| Loan loss allowance | $224,000 | 7,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $831,000 | 6,235 |
| Other real estate owned | $188,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $961,000 | 6,893 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,608,000 | 6,354 |
| Total liabilities | $50,458,000 | 6,544 |
| Total deposits | $45,187,000 | 6,630 |
| Interest-bearing deposits | $44,336,000 | 6,233 |
| Deposits held in domestic offices | $45,187,000 | 6,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,919 |
| Total equity capital | $12,150,000 | 4,698 |
| Total bank equity capital | $12,150,000 | 4,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,150,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $208,000 | 7,929 |
| Earning assets | $59,645,000 | 6,253 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $66,962,000 | 6,113 |
| Average Assets, quarterly | $63,467,500 | 6,276 |
| Volatile liabilities | $13,605,000 | 5,571 |
| Insider loans | $664,000 | 5,002 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,463,000 | 7,596 |
| Tier 1 (core) risk-based capital | $11,667,000 | 4,770 |
| Tier 2 risk-based capital | $664,000 | 5,118 |
| Total risk weighted assets | $34,125,000 | 6,753 |
| Total unused commitments | $1,463,000 | 7,596 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $64,327,000 | 6,281 |
| Cash and due from depository institutions | $7,579,000 | 6,627 |
| Interest-bearing balances | $5,913,000 | 882 |
| Securities | $8,196,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $46,546,000 | 5,854 |
| Loan loss allowance | $223,000 | 7,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $849,000 | 6,198 |
| Other real estate owned | $188,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $969,000 | 6,806 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,327,000 | 6,281 |
| Total liabilities | $52,403,000 | 6,469 |
| Total deposits | $46,721,000 | 6,572 |
| Interest-bearing deposits | $45,936,000 | 6,154 |
| Deposits held in domestic offices | $46,721,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,360 |
| Total equity capital | $11,924,000 | 4,632 |
| Total bank equity capital | $11,924,000 | 4,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,924,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $192,000 | 7,936 |
| Earning assets | $60,655,000 | 6,206 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $68,413,330 | 6,086 |
| Average Assets, quarterly | $67,446,500 | 6,149 |
| Volatile liabilities | $15,781,000 | 5,222 |
| Insider loans | $724,000 | 4,832 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,747,000 | 7,514 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,705 |
| Tier 2 risk-based capital | $604,000 | 5,340 |
| Total risk weighted assets | $33,511,000 | 6,774 |
| Total unused commitments | $1,747,000 | 7,514 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $70,566,000 | 6,051 |
| Cash and due from depository institutions | $1,886,000 | 6,467 |
| Interest-bearing balances | $243,000 | 3,990 |
| Securities | $21,435,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $44,742,000 | 5,895 |
| Loan loss allowance | $148,000 | 8,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $865,000 | 6,158 |
| Other real estate owned | $201,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,437,000 | 5,859 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,566,000 | 6,051 |
| Total liabilities | $58,195,000 | 6,208 |
| Total deposits | $46,803,000 | 6,586 |
| Interest-bearing deposits | $45,635,000 | 6,186 |
| Deposits held in domestic offices | $46,803,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,300,000 | 2,401 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $92,000 | 8,115 |
| Total equity capital | $12,371,000 | 4,483 |
| Total bank equity capital | $12,371,000 | 4,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $12,371,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $66,420,000 | 5,973 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $70,456,500 | 6,025 |
| Average Assets, quarterly | $70,456,500 | 6,025 |
| Volatile liabilities | $21,316,000 | 4,345 |
| Insider loans | $649,000 | 4,990 |
| FHLB advances | $11,300,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,918,000 | 7,460 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,426 |
| Tier 2 risk-based capital | $566,000 | 5,476 |
| Total risk weighted assets | $34,124,000 | 6,705 |
| Total unused commitments | $1,918,000 | 7,462 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $70,347,000 | 6,066 |
| Cash and due from depository institutions | $1,276,000 | 6,475 |
| Interest-bearing balances | $492,000 | 3,391 |
| Securities | $21,652,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,012,000 | 5,881 |
| Loan loss allowance | $151,000 | 8,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $881,000 | 6,115 |
| Other real estate owned | $188,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,338,000 | 6,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,347,000 | 6,066 |
| Total liabilities | $57,824,000 | 6,258 |
| Total deposits | $44,926,000 | 6,713 |
| Interest-bearing deposits | $44,148,000 | 6,258 |
| Deposits held in domestic offices | $44,926,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,800,000 | 2,307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,030 |
| Total equity capital | $12,523,000 | 4,391 |
| Total bank equity capital | $12,523,000 | 4,391 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $12,523,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $248,000 | 7,547 |
| Earning assets | $67,156,000 | 5,934 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $64,759,600 | 6,169 |
| Average Assets, quarterly | $67,941,000 | 6,121 |
| Volatile liabilities | $21,664,000 | 4,247 |
| Insider loans | $675,000 | 4,900 |
| FHLB advances | $12,800,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,151,000 | 7,845 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,365 |
| Tier 2 risk-based capital | $587,000 | 5,368 |
| Total risk weighted assets | $34,098,000 | 6,735 |
| Total unused commitments | $1,151,000 | 7,846 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $65,535,000 | 6,225 |
| Cash and due from depository institutions | $1,462,000 | 6,665 |
| Interest-bearing balances | $209,000 | 4,277 |
| Securities | $21,648,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,274,000 | 6,177 |
| Loan loss allowance | $150,000 | 8,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $899,000 | 6,092 |
| Other real estate owned | $188,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,064,000 | 6,549 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,535,000 | 6,225 |
| Total liabilities | $53,034,000 | 6,460 |
| Total deposits | $46,412,000 | 6,585 |
| Interest-bearing deposits | $45,577,000 | 6,161 |
| Deposits held in domestic offices | $46,412,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,925 |
| Total equity capital | $12,501,000 | 4,379 |
| Total bank equity capital | $12,501,000 | 4,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $12,501,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $62,131,000 | 6,139 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $63,362,750 | 6,253 |
| Average Assets, quarterly | $64,182,500 | 6,264 |
| Volatile liabilities | $15,419,000 | 5,047 |
| Insider loans | $673,000 | 4,921 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,237,000 | 7,781 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,321 |
| Tier 2 risk-based capital | $530,000 | 5,646 |
| Total risk weighted assets | $30,984,000 | 6,962 |
| Total unused commitments | $1,237,000 | 7,781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $62,830,000 | 6,320 |
| Cash and due from depository institutions | $1,598,000 | 6,842 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $22,028,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,297,000 | 6,314 |
| Loan loss allowance | $149,000 | 8,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $909,000 | 6,046 |
| Other real estate owned | $188,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $810,000 | 6,976 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,830,000 | 6,320 |
| Total liabilities | $50,110,000 | 6,570 |
| Total deposits | $46,228,000 | 6,593 |
| Interest-bearing deposits | $45,450,000 | 6,148 |
| Deposits held in domestic offices | $46,228,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,700,000 | 4,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,199 |
| Total equity capital | $12,720,000 | 4,255 |
| Total bank equity capital | $12,720,000 | 4,255 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $12,720,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $59,725,000 | 6,206 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $62,638,670 | 6,264 |
| Average Assets, quarterly | $62,588,000 | 6,296 |
| Volatile liabilities | $10,911,000 | 5,744 |
| Insider loans | $623,000 | 5,005 |
| FHLB advances | $3,700,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,508,000 | 7,655 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,244 |
| Tier 2 risk-based capital | $585,000 | 5,327 |
| Total risk weighted assets | $28,539,000 | 7,089 |
| Total unused commitments | $1,508,000 | 7,656 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $62,346,000 | 6,347 |
| Cash and due from depository institutions | $1,673,000 | 6,868 |
| Interest-bearing balances | $460,000 | 3,511 |
| Securities | $21,652,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $37,241,000 | 6,285 |
| Loan loss allowance | $170,000 | 8,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $928,000 | 6,009 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $852,000 | 6,901 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,346,000 | 6,347 |
| Total liabilities | $49,952,000 | 6,635 |
| Total deposits | $47,283,000 | 6,581 |
| Interest-bearing deposits | $46,520,000 | 6,129 |
| Deposits held in domestic offices | $47,283,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,550,000 | 4,343 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $12,394,000 | 4,269 |
| Total bank equity capital | $12,394,000 | 4,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $12,394,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $212,000 | 7,677 |
| Earning assets | $59,353,000 | 6,245 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $62,543,000 | 6,326 |
| Average Assets, quarterly | $62,543,000 | 6,326 |
| Volatile liabilities | $10,693,000 | 5,706 |
| Insider loans | $837,000 | 4,483 |
| FHLB advances | $2,550,000 | 4,184 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,563,000 | 7,664 |
| Tier 1 (core) risk-based capital | $12,296,000 | 4,224 |
| Tier 2 risk-based capital | $598,000 | 5,274 |
| Total risk weighted assets | $28,294,000 | 7,134 |
| Total unused commitments | $1,563,000 | 7,668 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $62,740,000 | 6,355 |
| Cash and due from depository institutions | $1,612,000 | 6,861 |
| Interest-bearing balances | $884,000 | 2,940 |
| Securities | $22,215,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,214,000 | 6,301 |
| Loan loss allowance | $118,000 | 8,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $946,000 | 5,977 |
| Other real estate owned | $46,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $707,000 | 7,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,740,000 | 6,355 |
| Total liabilities | $50,073,000 | 6,633 |
| Total deposits | $48,332,000 | 6,539 |
| Interest-bearing deposits | $47,545,000 | 6,059 |
| Deposits held in domestic offices | $48,332,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,550,000 | 4,784 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $191,000 | 6,954 |
| Total equity capital | $12,667,000 | 4,175 |
| Total bank equity capital | $12,667,000 | 4,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,667,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $60,313,000 | 6,201 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $63,579,600 | 6,189 |
| Average Assets, quarterly | $62,964,500 | 6,310 |
| Volatile liabilities | $10,697,000 | 5,674 |
| Insider loans | $842,000 | 4,471 |
| FHLB advances | $1,550,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $928,000 | 8,050 |
| Tier 1 (core) risk-based capital | $12,213,000 | 4,190 |
| Tier 2 risk-based capital | $610,000 | 5,186 |
| Total risk weighted assets | $28,798,000 | 7,103 |
| Total unused commitments | $928,000 | 8,051 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $63,189,000 | 6,292 |
| Cash and due from depository institutions | $3,072,000 | 6,878 |
| Interest-bearing balances | $1,555,000 | 2,396 |
| Securities | $22,221,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,170,000 | 6,368 |
| Loan loss allowance | $118,000 | 8,479 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $958,000 | 5,966 |
| Other real estate owned | $46,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $722,000 | 7,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,189,000 | 6,292 |
| Total liabilities | $50,612,000 | 6,573 |
| Total deposits | $49,894,000 | 6,415 |
| Interest-bearing deposits | $49,332,000 | 5,910 |
| Deposits held in domestic offices | $49,894,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,958 |
| Total equity capital | $12,577,000 | 4,196 |
| Total bank equity capital | $12,577,000 | 4,196 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,577,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $194,000 | 7,942 |
| Earning assets | $59,946,000 | 6,175 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $63,789,500 | 6,189 |
| Average Assets, quarterly | $63,851,500 | 6,227 |
| Volatile liabilities | $10,290,000 | 5,763 |
| Insider loans | $849,000 | 4,426 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,091,000 | 7,928 |
| Tier 1 (core) risk-based capital | $12,119,000 | 4,196 |
| Tier 2 risk-based capital | $566,000 | 5,386 |
| Total risk weighted assets | $28,376,000 | 7,148 |
| Total unused commitments | $1,091,000 | 7,932 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $64,514,000 | 6,231 |
| Cash and due from depository institutions | $5,025,000 | 6,949 |
| Interest-bearing balances | $1,713,000 | 2,278 |
| Securities | $22,116,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,555,000 | 6,392 |
| Loan loss allowance | $118,000 | 8,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $981,000 | 5,935 |
| Other real estate owned | $46,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $791,000 | 7,077 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,514,000 | 6,231 |
| Total liabilities | $52,399,000 | 6,515 |
| Total deposits | $51,769,000 | 6,325 |
| Interest-bearing deposits | $51,064,000 | 5,823 |
| Deposits held in domestic offices | $51,769,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $130,000 | 7,632 |
| Total equity capital | $12,115,000 | 4,197 |
| Total bank equity capital | $12,115,000 | 4,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,115,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $207,000 | 7,755 |
| Earning assets | $59,384,000 | 6,211 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $63,989,670 | 6,224 |
| Average Assets, quarterly | $64,325,500 | 6,217 |
| Volatile liabilities | $10,528,000 | 5,681 |
| Insider loans | $852,000 | 4,431 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $646,000 | 8,349 |
| Tier 1 (core) risk-based capital | $12,033,000 | 4,159 |
| Tier 2 risk-based capital | $541,000 | 5,477 |
| Total risk weighted assets | $28,066,000 | 7,173 |
| Total unused commitments | $646,000 | 8,353 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $64,137,000 | 6,266 |
| Cash and due from depository institutions | $5,736,000 | 6,770 |
| Interest-bearing balances | $4,224,000 | 1,491 |
| Securities | $19,339,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,353,000 | 6,217 |
| Loan loss allowance | $118,000 | 8,534 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $997,000 | 5,888 |
| Other real estate owned | $46,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $666,000 | 7,342 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,137,000 | 6,266 |
| Total liabilities | $51,694,000 | 6,549 |
| Total deposits | $50,933,000 | 6,402 |
| Interest-bearing deposits | $50,329,000 | 5,920 |
| Deposits held in domestic offices | $50,933,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $261,000 | 6,502 |
| Total equity capital | $12,443,000 | 4,205 |
| Total bank equity capital | $12,443,000 | 4,205 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $12,443,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $182,000 | 7,971 |
| Earning assets | $60,916,000 | 6,155 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $63,727,500 | 6,261 |
| Average Assets, quarterly | $63,727,500 | 6,261 |
| Volatile liabilities | $8,716,000 | 6,031 |
| Insider loans | $844,000 | 4,390 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $614,000 | 8,427 |
| Tier 1 (core) risk-based capital | $11,915,000 | 4,167 |
| Tier 2 risk-based capital | $517,000 | 5,596 |
| Total risk weighted assets | $28,583,000 | 7,125 |
| Total unused commitments | $614,000 | 8,432 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $63,318,000 | 6,297 |
| Cash and due from depository institutions | $3,040,000 | 6,805 |
| Interest-bearing balances | $1,928,000 | 2,272 |
| Securities | $21,624,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,871,000 | 6,266 |
| Loan loss allowance | $118,000 | 8,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,018,000 | 5,870 |
| Other real estate owned | $126,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $639,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,318,000 | 6,297 |
| Total liabilities | $51,159,000 | 6,588 |
| Total deposits | $50,557,000 | 6,441 |
| Interest-bearing deposits | $49,866,000 | 5,935 |
| Deposits held in domestic offices | $50,557,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $102,000 | 8,112 |
| Total equity capital | $12,159,000 | 4,213 |
| Total bank equity capital | $12,159,000 | 4,213 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,159,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $174,000 | 8,140 |
| Earning assets | $60,423,000 | 6,152 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $65,401,000 | 6,070 |
| Average Assets, quarterly | $64,071,000 | 6,220 |
| Volatile liabilities | $7,635,000 | 6,379 |
| Insider loans | $857,000 | 4,379 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $789,000 | 8,256 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,140 |
| Tier 2 risk-based capital | $506,000 | 5,662 |
| Total risk weighted assets | $28,406,000 | 7,167 |
| Total unused commitments | $789,000 | 8,260 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $64,824,000 | 6,207 |
| Cash and due from depository institutions | $5,177,000 | 6,839 |
| Interest-bearing balances | $2,485,000 | 2,113 |
| Securities | $20,867,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,800,000 | 6,290 |
| Loan loss allowance | $141,000 | 8,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,827 |
| Other real estate owned | $226,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $719,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,824,000 | 6,207 |
| Total liabilities | $52,899,000 | 6,483 |
| Total deposits | $52,286,000 | 6,306 |
| Interest-bearing deposits | $51,337,000 | 5,835 |
| Deposits held in domestic offices | $52,286,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 8,272 |
| Total equity capital | $11,925,000 | 4,261 |
| Total bank equity capital | $11,925,000 | 4,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,925,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $181,000 | 8,186 |
| Earning assets | $60,152,000 | 6,172 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $65,921,750 | 6,081 |
| Average Assets, quarterly | $66,102,500 | 6,135 |
| Volatile liabilities | $8,270,000 | 6,187 |
| Insider loans | $784,000 | 4,557 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $894,000 | 8,240 |
| Tier 1 (core) risk-based capital | $11,768,000 | 4,154 |
| Tier 2 risk-based capital | $492,000 | 5,754 |
| Total risk weighted assets | $28,627,000 | 7,186 |
| Total unused commitments | $894,000 | 8,246 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,381,000 | 6,094 |
| Cash and due from depository institutions | $13,298,000 | 6,861 |
| Interest-bearing balances | $9,350,000 | 899 |
| Securities | $13,842,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,245,000 | 6,178 |
| Loan loss allowance | $141,000 | 8,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,059,000 | 5,761 |
| Other real estate owned | $366,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $571,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,381,000 | 6,094 |
| Total liabilities | $55,251,000 | 6,339 |
| Total deposits | $54,559,000 | 6,163 |
| Interest-bearing deposits | $53,704,000 | 5,696 |
| Deposits held in domestic offices | $54,559,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $12,130,000 | 4,211 |
| Total bank equity capital | $12,130,000 | 4,211 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,130,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $135,000 | 8,550 |
| Earning assets | $61,437,000 | 6,099 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $66,287,670 | 6,063 |
| Average Assets, quarterly | $67,613,000 | 6,051 |
| Volatile liabilities | $10,176,000 | 5,660 |
| Insider loans | $879,000 | 4,286 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,085,000 | 8,100 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,114 |
| Tier 2 risk-based capital | $474,000 | 5,844 |
| Total risk weighted assets | $29,675,000 | 7,104 |
| Total unused commitments | $4,080,000 | 6,178 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $67,845,000 | 6,027 |
| Cash and due from depository institutions | $8,233,000 | 7,213 |
| Interest-bearing balances | $6,246,000 | 1,273 |
| Securities | $15,711,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,805,000 | 5,866 |
| Loan loss allowance | $141,000 | 8,542 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,067,000 | 5,722 |
| Other real estate owned | $442,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $587,000 | 7,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,845,000 | 6,027 |
| Total liabilities | $55,689,000 | 6,269 |
| Total deposits | $54,869,000 | 6,122 |
| Interest-bearing deposits | $54,097,000 | 5,654 |
| Deposits held in domestic offices | $54,869,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $12,156,000 | 4,133 |
| Total bank equity capital | $12,156,000 | 4,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,156,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $140,000 | 8,558 |
| Earning assets | $63,762,000 | 5,923 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $65,741,000 | 6,085 |
| Average Assets, quarterly | $65,741,000 | 6,085 |
| Volatile liabilities | $10,613,000 | 5,516 |
| Insider loans | $317,000 | 6,218 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $474,000 | 8,645 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,076 |
| Tier 2 risk-based capital | $505,000 | 5,619 |
| Total risk weighted assets | $31,371,000 | 6,917 |
| Total unused commitments | $4,975,000 | 5,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $63,637,000 | 6,183 |
| Cash and due from depository institutions | $7,158,000 | 7,031 |
| Interest-bearing balances | $6,104,000 | 1,215 |
| Securities | $11,731,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,715,000 | 5,785 |
| Loan loss allowance | $141,000 | 8,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,073,000 | 5,697 |
| Other real estate owned | $442,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $518,000 | 8,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,637,000 | 6,183 |
| Total liabilities | $51,562,000 | 6,508 |
| Total deposits | $50,795,000 | 6,334 |
| Interest-bearing deposits | $50,058,000 | 5,867 |
| Deposits held in domestic offices | $50,795,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,897 |
| Total equity capital | $12,075,000 | 4,100 |
| Total bank equity capital | $12,075,000 | 4,100 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,075,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $100,000 | 8,886 |
| Earning assets | $60,550,000 | 6,055 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $63,418,800 | 6,054 |
| Average Assets, quarterly | $63,390,500 | 6,166 |
| Volatile liabilities | $6,262,000 | 6,870 |
| Insider loans | $311,000 | 6,271 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $828,000 | 8,265 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,027 |
| Tier 2 risk-based capital | $535,000 | 5,419 |
| Total risk weighted assets | $30,558,000 | 7,004 |
| Total unused commitments | $828,000 | 8,272 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $62,322,000 | 6,179 |
| Cash and due from depository institutions | $8,145,000 | 7,117 |
| Interest-bearing balances | $7,023,000 | 957 |
| Securities | $6,056,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $46,244,000 | 5,495 |
| Loan loss allowance | $169,000 | 8,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $984,000 | 5,927 |
| Other real estate owned | $410,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $483,000 | 8,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,322,000 | 6,179 |
| Total liabilities | $50,915,000 | 6,482 |
| Total deposits | $50,185,000 | 6,310 |
| Interest-bearing deposits | $49,500,000 | 5,828 |
| Deposits held in domestic offices | $50,185,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 7,596 |
| Total equity capital | $11,407,000 | 4,056 |
| Total bank equity capital | $11,407,000 | 4,056 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,407,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $71,000 | 9,301 |
| Earning assets | $59,323,000 | 6,049 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $61,617,600 | 6,060 |
| Average Assets, quarterly | $62,308,000 | 6,149 |
| Volatile liabilities | $5,429,000 | 7,183 |
| Insider loans | $296,000 | 6,421 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,173,000 | 8,054 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,043 |
| Tier 2 risk-based capital | $610,000 | 4,868 |
| Total risk weighted assets | $31,854,000 | 6,873 |
| Total unused commitments | $1,173,000 | 8,062 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $59,237,000 | 6,288 |
| Cash and due from depository institutions | $4,323,000 | 7,003 |
| Interest-bearing balances | $3,477,000 | 1,142 |
| Securities | $4,600,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,616,000 | 5,263 |
| Loan loss allowance | $198,000 | 8,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,039,000 | 5,857 |
| Other real estate owned | $114,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $545,000 | 7,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,237,000 | 6,288 |
| Total liabilities | $48,403,000 | 6,550 |
| Total deposits | $47,437,000 | 6,390 |
| Interest-bearing deposits | $46,788,000 | 5,889 |
| Deposits held in domestic offices | $47,437,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $466,000 | 6,016 |
| Total equity capital | $10,834,000 | 4,125 |
| Total bank equity capital | $10,834,000 | 4,125 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,834,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $73,000 | 9,313 |
| Earning assets | $56,693,000 | 6,131 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $58,010,800 | 6,163 |
| Average Assets, quarterly | $59,224,000 | 6,228 |
| Volatile liabilities | $4,091,000 | 7,859 |
| Insider loans | $463,000 | 5,602 |
| FHLB advances | $500,000 | 740 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,367,000 | 7,914 |
| Tier 1 (core) risk-based capital | $10,187,000 | 4,221 |
| Tier 2 risk-based capital | $660,000 | 4,508 |
| Total risk weighted assets | $31,707,000 | 6,802 |
| Total unused commitments | $1,367,000 | 7,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $56,192,000 | 6,485 |
| Cash and due from depository institutions | $5,443,000 | 7,472 |
| Interest-bearing balances | $4,076,000 | 976 |
| Securities | $2,075,000 | 9,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,907,000 | 5,284 |
| Loan loss allowance | $198,000 | 8,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,058,000 | 5,873 |
| Other real estate owned | $114,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $595,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,192,000 | 6,485 |
| Total liabilities | $45,966,000 | 6,790 |
| Total deposits | $43,597,000 | 6,766 |
| Interest-bearing deposits | $42,994,000 | 6,244 |
| Deposits held in domestic offices | $43,597,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $369,000 | 6,320 |
| Total equity capital | $10,226,000 | 4,166 |
| Total bank equity capital | $10,226,000 | 4,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,226,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $53,058,000 | 6,351 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $56,296,200 | 6,318 |
| Average Assets, quarterly | $56,408,500 | 6,425 |
| Volatile liabilities | $4,524,000 | 7,596 |
| Insider loans | $422,000 | 5,768 |
| FHLB advances | $2,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $978,000 | 8,590 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,335 |
| Tier 2 risk-based capital | $510,000 | 5,261 |
| Total risk weighted assets | $29,732,000 | 7,015 |
| Total unused commitments | $978,000 | 8,598 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $56,118,000 | 6,536 |
| Cash and due from depository institutions | $3,793,000 | 8,274 |
| Interest-bearing balances | $3,042,000 | 1,738 |
| Securities | $2,696,000 | 9,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,912,000 | 5,071 |
| Loan loss allowance | $148,000 | 9,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $983,000 | 6,023 |
| Other real estate owned | $143,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $591,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,118,000 | 6,536 |
| Total liabilities | $46,322,000 | 6,827 |
| Total deposits | $43,370,000 | 6,874 |
| Interest-bearing deposits | $42,825,000 | 6,300 |
| Deposits held in domestic offices | $43,370,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $452,000 | 6,107 |
| Total equity capital | $9,796,000 | 4,432 |
| Total bank equity capital | $9,796,000 | 4,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,796,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $53,650,000 | 6,367 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $55,206,600 | 6,369 |
| Average Assets, quarterly | $56,058,500 | 6,448 |
| Volatile liabilities | $5,685,000 | 6,661 |
| Insider loans | $586,000 | 4,875 |
| FHLB advances | $2,500,000 | 613 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $843,000 | 8,858 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,487 |
| Tier 2 risk-based capital | $554,000 | 4,853 |
| Total risk weighted assets | $29,804,000 | 6,943 |
| Total unused commitments | $843,000 | 8,867 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $53,738,000 | 6,767 |
| Cash and due from depository institutions | $1,048,000 | 8,372 |
| Interest-bearing balances | $506,000 | 3,098 |
| Securities | $4,002,000 | 9,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,876,000 | 5,227 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,020,000 | 5,913 |
| Other real estate owned | $204,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $588,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,738,000 | 6,767 |
| Total liabilities | $44,970,000 | 7,014 |
| Total deposits | $40,770,000 | 7,213 |
| Interest-bearing deposits | $40,510,000 | 6,618 |
| Deposits held in domestic offices | $40,770,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,750,000 | 2,255 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $450,000 | 6,334 |
| Total equity capital | $8,768,000 | 4,843 |
| Total bank equity capital | $8,768,000 | 4,843 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,768,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $49,000 | 10,431 |
| Earning assets | $51,384,000 | 6,610 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $52,639,000 | 6,677 |
| Average Assets, quarterly | $53,440,500 | 6,739 |
| Volatile liabilities | $7,987,000 | 5,715 |
| Insider loans | $639,000 | 4,750 |
| FHLB advances | $3,750,000 | 574 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,480,000 | 8,092 |
| Tier 1 (core) risk-based capital | $8,364,000 | 4,883 |
| Tier 2 risk-based capital | $148,000 | 9,157 |
| Total risk weighted assets | $28,370,000 | 7,218 |
| Total unused commitments | $1,480,000 | 8,106 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $51,042,000 | 7,164 |
| Cash and due from depository institutions | $1,483,000 | 9,013 |
| Interest-bearing balances | $452,000 | 3,186 |
| Securities | $3,991,000 | 10,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,006,000 | 5,511 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,070,000 | 5,768 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $492,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,042,000 | 7,164 |
| Total liabilities | $42,962,000 | 7,394 |
| Total deposits | $40,569,000 | 7,447 |
| Interest-bearing deposits | $40,373,000 | 6,845 |
| Deposits held in domestic offices | $40,569,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,250,000 | 2,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $8,080,000 | 5,193 |
| Total bank equity capital | $8,080,000 | 5,193 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,080,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $48,449,000 | 7,011 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,755,800 | 7,185 |
| Average Assets, quarterly | $50,467,000 | 7,161 |
| Volatile liabilities | $5,826,000 | 6,599 |
| Insider loans | $489,000 | 5,588 |
| FHLB advances | $2,250,000 | 685 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,265 |
| Tier 2 risk-based capital | $148,000 | 9,508 |
| Total risk weighted assets | $26,521,000 | 7,581 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $46,576,000 | 7,711 |
| Cash and due from depository institutions | $2,001,000 | 9,438 |
| Interest-bearing balances | $1,397,000 | 2,168 |
| Securities | $2,855,000 | 11,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,011,000 | 5,836 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,085,000 | 5,766 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $624,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,576,000 | 7,711 |
| Total liabilities | $39,469,000 | 7,956 |
| Total deposits | $38,554,000 | 7,887 |
| Interest-bearing deposits | $37,857,000 | 7,286 |
| Deposits held in domestic offices | $38,554,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $165,000 | 10,224 |
| Total equity capital | $7,107,000 | 5,797 |
| Total bank equity capital | $7,107,000 | 5,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,107,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $54,000 | 11,373 |
| Earning assets | $44,263,000 | 7,539 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,207,400 | 7,654 |
| Average Assets, quarterly | $46,132,000 | 7,705 |
| Volatile liabilities | $3,753,000 | 7,870 |
| Insider loans | $272,000 | 7,308 |
| FHLB advances | $750,000 | 776 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,107,000 | 5,661 |
| Tier 2 risk-based capital | $148,000 | 9,801 |
| Total risk weighted assets | $24,087,000 | 8,073 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $44,060,000 | 8,082 |
| Cash and due from depository institutions | $664,000 | 9,865 |
| Interest-bearing balances | $78,000 | 5,905 |
| Securities | $5,870,000 | 10,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,849,000 | 6,251 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,103,000 | 5,742 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $574,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,060,000 | 8,082 |
| Total liabilities | $37,490,000 | 8,379 |
| Total deposits | $36,119,000 | 8,343 |
| Interest-bearing deposits | $35,893,000 | 7,604 |
| Deposits held in domestic offices | $36,119,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,250,000 | 2,954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $121,000 | 10,647 |
| Total equity capital | $6,570,000 | 5,843 |
| Total bank equity capital | $6,570,000 | 5,843 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,570,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $41,000 | 12,072 |
| Earning assets | $41,797,000 | 7,893 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,821,400 | 7,996 |
| Average Assets, quarterly | $44,395,500 | 8,013 |
| Volatile liabilities | $3,157,000 | 8,311 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $1,250,000 | 842 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,570,000 | 5,944 |
| Tier 2 risk-based capital | $148,000 | 10,174 |
| Total risk weighted assets | $21,511,000 | 8,672 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $42,663,000 | 8,503 |
| Cash and due from depository institutions | $807,000 | 10,651 |
| Interest-bearing balances | $292,000 | 5,198 |
| Securities | $6,008,000 | 10,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,890,000 | 6,449 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,153,000 | 5,602 |
| Other real estate owned | $158,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $647,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,663,000 | 8,503 |
| Total liabilities | $36,669,000 | 8,751 |
| Total deposits | $36,566,000 | 8,599 |
| Interest-bearing deposits | $36,410,000 | 7,854 |
| Deposits held in domestic offices | $36,566,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $103,000 | 11,486 |
| Total equity capital | $5,994,000 | 6,391 |
| Total bank equity capital | $5,994,000 | 6,391 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,994,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $40,190,000 | 8,353 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $42,386,000 | 8,387 |
| Average Assets, quarterly | $42,562,500 | 8,462 |
| Volatile liabilities | $1,646,000 | 10,267 |
| Insider loans | $268,000 | 7,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,312 |
| Tier 2 risk-based capital | $148,000 | 10,510 |
| Total risk weighted assets | $20,682,000 | 8,990 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $41,300,000 | 8,823 |
| Cash and due from depository institutions | $1,107,000 | 11,041 |
| Interest-bearing balances | $576,000 | 4,718 |
| Securities | $5,587,000 | 11,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,712,000 | 6,623 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,173,000 | 5,583 |
| Other real estate owned | $160,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,300,000 | 8,823 |
| Total liabilities | $35,949,000 | 9,043 |
| Total deposits | $35,853,000 | 8,888 |
| Interest-bearing deposits | $35,717,000 | 8,178 |
| Deposits held in domestic offices | $35,853,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $96,000 | 12,430 |
| Total equity capital | $5,351,000 | 6,741 |
| Total bank equity capital | $5,351,000 | 6,741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,351,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $38,875,000 | 8,657 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,274,600 | 8,671 |
| Average Assets, quarterly | $41,235,000 | 8,779 |
| Volatile liabilities | $1,151,000 | 11,484 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,674 |
| Tier 2 risk-based capital | $148,000 | 10,702 |
| Total risk weighted assets | $20,096,000 | 9,291 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |