Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $253,756,000 | 2,781 |
| Cash and due from depository institutions | $35,005,000 | 2,407 |
| Interest-bearing balances | $33,000,000 | 2,214 |
| Securities | $90,663,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $116,886,000 | 3,014 |
| Loan loss allowance | $1,060,000 | 3,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,509,000 | 1,747 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,693,000 | 2,879 |
| Life insurance assets | $3,659,000 | 2,103 |
| Total liabilities and capital | $253,756,000 | 2,781 |
| Total liabilities | $230,971,000 | 2,731 |
| Total deposits | $228,080,000 | 2,700 |
| Interest-bearing deposits | $169,057,000 | 2,664 |
| Deposits held in domestic offices | $228,080,000 | 2,700 |
| % insured | 63.71% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,891,000 | 1,820 |
| Total equity capital | $22,785,000 | 3,086 |
| Total bank equity capital | $22,785,000 | 3,086 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $750,000 | 4,155 |
| Undivided profits | $21,285,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $828,000 | 3,005 |
| Earning assets | $240,549,000 | 2,751 |
| Long-term assets (5+ years) | $105,798,000 | 2,318 |
| Average Assets, year-to-date | $235,987,750 | 2,842 |
| Average Assets, quarterly | $247,317,000 | 2,807 |
| Volatile liabilities | $5,346,000 | 3,525 |
| Insider loans | $281,000 | 3,554 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,152,000 | 2,614 |
| Tier 1 (core) risk-based capital | $20,137,000 | 3,235 |
| Tier 2 risk-based capital | $1,060,000 | 2,268 |
| Total risk weighted assets | $134,776,000 | 2,078 |
| Total unused commitments | $25,152,000 | 2,614 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 48 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $240,878,000 | 2,845 |
| Cash and due from depository institutions | $23,407,000 | 2,494 |
| Interest-bearing balances | $22,448,000 | 2,646 |
| Securities | $92,167,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $114,466,000 | 3,060 |
| Loan loss allowance | $1,057,000 | 3,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,898,000 | 1,860 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,940,000 | 2,784 |
| Life insurance assets | $3,643,000 | 2,086 |
| Total liabilities and capital | $240,878,000 | 2,845 |
| Total liabilities | $218,164,000 | 2,811 |
| Total deposits | $215,266,000 | 2,755 |
| Interest-bearing deposits | $156,257,000 | 2,764 |
| Deposits held in domestic offices | $215,266,000 | 2,755 |
| % insured | 66.74% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,898,000 | 1,803 |
| Total equity capital | $22,714,000 | 3,067 |
| Total bank equity capital | $22,714,000 | 3,067 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $750,000 | 4,182 |
| Undivided profits | $21,214,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,091,000 | 2,526 |
| Earning assets | $229,081,000 | 2,808 |
| Long-term assets (5+ years) | $106,242,000 | 2,246 |
| Average Assets, year-to-date | $230,065,000 | 2,876 |
| Average Assets, quarterly | $234,798,000 | 2,875 |
| Volatile liabilities | $5,334,000 | 3,566 |
| Insider loans | $339,000 | 3,503 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,643,000 | 2,543 |
| Tier 1 (core) risk-based capital | $19,929,000 | 3,223 |
| Tier 2 risk-based capital | $1,057,000 | 2,242 |
| Total risk weighted assets | $132,917,000 | 2,045 |
| Total unused commitments | $26,643,000 | 2,543 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $228,718,000 | 2,902 |
| Cash and due from depository institutions | $29,741,000 | 2,510 |
| Interest-bearing balances | $27,882,000 | 2,517 |
| Securities | $78,414,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $110,544,000 | 3,115 |
| Loan loss allowance | $1,052,000 | 3,522 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,145,000 | 2,025 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,874,000 | 2,780 |
| Life insurance assets | $3,625,000 | 2,059 |
| Total liabilities and capital | $228,718,000 | 2,902 |
| Total liabilities | $206,605,000 | 2,877 |
| Total deposits | $203,930,000 | 2,828 |
| Interest-bearing deposits | $148,936,000 | 2,822 |
| Deposits held in domestic offices | $203,930,000 | 2,828 |
| % insured | 69.88% | 3,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,675,000 | 1,873 |
| Total equity capital | $22,113,000 | 3,071 |
| Total bank equity capital | $22,113,000 | 3,071 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $750,000 | 4,202 |
| Undivided profits | $20,613,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,067,000 | 2,543 |
| Earning assets | $216,840,000 | 2,880 |
| Long-term assets (5+ years) | $91,286,000 | 2,355 |
| Average Assets, year-to-date | $224,658,500 | 2,899 |
| Average Assets, quarterly | $224,658,500 | 2,899 |
| Volatile liabilities | $5,323,000 | 3,595 |
| Insider loans | $339,000 | 3,519 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,903,000 | 2,640 |
| Tier 1 (core) risk-based capital | $19,440,000 | 3,227 |
| Tier 2 risk-based capital | $1,052,000 | 2,214 |
| Total risk weighted assets | $128,631,000 | 2,043 |
| Total unused commitments | $23,903,000 | 2,640 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 46 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $220,599,000 | 2,901 |
| Cash and due from depository institutions | $21,398,000 | 2,553 |
| Interest-bearing balances | $19,537,000 | 2,749 |
| Securities | $81,447,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $107,880,000 | 3,135 |
| Loan loss allowance | $1,053,000 | 3,511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,990,000 | 2,059 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,884,000 | 2,801 |
| Life insurance assets | $3,608,000 | 2,047 |
| Total liabilities and capital | $220,599,000 | 2,901 |
| Total liabilities | $198,224,000 | 2,871 |
| Total deposits | $195,137,000 | 2,814 |
| Interest-bearing deposits | $147,661,000 | 2,771 |
| Deposits held in domestic offices | $195,137,000 | 2,814 |
| % insured | 68.81% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,087,000 | 1,714 |
| Total equity capital | $22,375,000 | 3,054 |
| Total bank equity capital | $22,375,000 | 3,054 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $750,000 | 4,211 |
| Undivided profits | $20,875,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,016,000 | 2,768 |
| Earning assets | $208,864,000 | 2,867 |
| Long-term assets (5+ years) | $94,565,000 | 2,209 |
| Average Assets, year-to-date | $220,878,000 | 2,790 |
| Average Assets, quarterly | $218,469,000 | 2,891 |
| Volatile liabilities | $5,105,000 | 3,698 |
| Insider loans | $319,000 | 3,576 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,646,000 | 2,804 |
| Tier 1 (core) risk-based capital | $18,898,000 | 3,251 |
| Tier 2 risk-based capital | $1,053,000 | 2,209 |
| Total risk weighted assets | $125,319,000 | 2,060 |
| Total unused commitments | $19,646,000 | 2,804 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $216,339,000 | 2,889 |
| Cash and due from depository institutions | $9,352,000 | 2,631 |
| Interest-bearing balances | $7,126,000 | 3,676 |
| Securities | $86,471,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $109,023,000 | 3,168 |
| Loan loss allowance | $954,000 | 3,647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,655,000 | 2,144 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,838,000 | 2,362 |
| Life insurance assets | $3,591,000 | 2,021 |
| Total liabilities and capital | $216,339,000 | 2,889 |
| Total liabilities | $194,232,000 | 2,865 |
| Total deposits | $190,590,000 | 2,797 |
| Interest-bearing deposits | $144,414,000 | 2,768 |
| Deposits held in domestic offices | $190,590,000 | 2,797 |
| % insured | 68.57% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,642,000 | 1,609 |
| Total equity capital | $22,107,000 | 3,079 |
| Total bank equity capital | $22,107,000 | 3,079 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $750,000 | 4,234 |
| Undivided profits | $20,607,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,002,000 | 2,915 |
| Earning assets | $202,620,000 | 2,885 |
| Long-term assets (5+ years) | $95,805,000 | 2,109 |
| Average Assets, year-to-date | $220,947,750 | 2,773 |
| Average Assets, quarterly | $221,846,500 | 2,849 |
| Volatile liabilities | $5,565,000 | 3,672 |
| Insider loans | $320,000 | 3,626 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,719,000 | 2,719 |
| Tier 1 (core) risk-based capital | $20,213,000 | 3,137 |
| Tier 2 risk-based capital | $954,000 | 2,287 |
| Total risk weighted assets | $131,358,000 | 2,021 |
| Total unused commitments | $20,719,000 | 2,719 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 46 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $227,354,000 | 2,812 |
| Cash and due from depository institutions | $11,139,000 | 2,569 |
| Interest-bearing balances | $9,070,000 | 3,515 |
| Securities | $97,849,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $107,192,000 | 3,180 |
| Loan loss allowance | $902,000 | 3,704 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,075,000 | 2,323 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,099,000 | 2,273 |
| Life insurance assets | $3,572,000 | 2,021 |
| Total liabilities and capital | $227,354,000 | 2,812 |
| Total liabilities | $206,377,000 | 2,757 |
| Total deposits | $203,149,000 | 2,690 |
| Interest-bearing deposits | $150,995,000 | 2,675 |
| Deposits held in domestic offices | $203,149,000 | 2,690 |
| % insured | 69.45% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,228,000 | 1,745 |
| Total equity capital | $20,977,000 | 3,151 |
| Total bank equity capital | $20,977,000 | 3,151 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $750,000 | 4,258 |
| Undivided profits | $19,477,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,381,000 | 2,304 |
| Earning assets | $214,111,000 | 2,797 |
| Long-term assets (5+ years) | $104,179,000 | 1,960 |
| Average Assets, year-to-date | $222,484,000 | 2,733 |
| Average Assets, quarterly | $223,778,500 | 2,762 |
| Volatile liabilities | $6,057,000 | 3,645 |
| Insider loans | $342,000 | 3,619 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,651,000 | 2,707 |
| Tier 1 (core) risk-based capital | $19,135,000 | 3,211 |
| Tier 2 risk-based capital | $902,000 | 2,380 |
| Total risk weighted assets | $132,139,000 | 2,053 |
| Total unused commitments | $20,651,000 | 2,707 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $220,203,000 | 2,725 |
| Cash and due from depository institutions | $14,838,000 | 2,627 |
| Interest-bearing balances | $12,848,000 | 2,608 |
| Securities | $98,915,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $95,490,000 | 3,276 |
| Loan loss allowance | $906,000 | 3,673 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,051,000 | 2,344 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,909,000 | 2,298 |
| Life insurance assets | $3,555,000 | 2,035 |
| Total liabilities and capital | $220,203,000 | 2,725 |
| Total liabilities | $202,556,000 | 2,643 |
| Total deposits | $200,079,000 | 2,582 |
| Interest-bearing deposits | $157,271,000 | 2,543 |
| Deposits held in domestic offices | $200,079,000 | 2,582 |
| % insured | 70.26% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,477,000 | 1,852 |
| Total equity capital | $17,647,000 | 3,408 |
| Total bank equity capital | $17,647,000 | 3,408 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $750,000 | 4,300 |
| Undivided profits | $16,147,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,258,000 | 2,213 |
| Earning assets | $207,253,000 | 2,699 |
| Long-term assets (5+ years) | $98,842,000 | 1,967 |
| Average Assets, year-to-date | $220,049,000 | 2,709 |
| Average Assets, quarterly | $220,049,000 | 2,709 |
| Volatile liabilities | $6,375,000 | 3,544 |
| Insider loans | $417,000 | 3,549 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,538,000 | 2,799 |
| Tier 1 (core) risk-based capital | $18,576,000 | 3,257 |
| Tier 2 risk-based capital | $906,000 | 2,438 |
| Total risk weighted assets | $121,582,000 | 2,185 |
| Total unused commitments | $18,538,000 | 2,799 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $219,895,000 | 2,718 |
| Cash and due from depository institutions | $19,226,000 | 2,608 |
| Interest-bearing balances | $17,439,000 | 2,061 |
| Securities | $99,985,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $89,764,000 | 3,415 |
| Loan loss allowance | $910,000 | 3,683 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,047,000 | 2,358 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,873,000 | 2,320 |
| Life insurance assets | $3,537,000 | 2,046 |
| Total liabilities and capital | $219,895,000 | 2,718 |
| Total liabilities | $201,990,000 | 2,636 |
| Total deposits | $199,553,000 | 2,575 |
| Interest-bearing deposits | $156,832,000 | 2,536 |
| Deposits held in domestic offices | $199,553,000 | 2,575 |
| % insured | 70.56% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,437,000 | 1,859 |
| Total equity capital | $17,905,000 | 3,412 |
| Total bank equity capital | $17,905,000 | 3,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $750,000 | 4,353 |
| Undivided profits | $16,405,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,161,000 | 2,448 |
| Earning assets | $207,188,000 | 2,693 |
| Long-term assets (5+ years) | $97,206,000 | 1,944 |
| Average Assets, year-to-date | $215,094,800 | 2,706 |
| Average Assets, quarterly | $215,660,000 | 2,747 |
| Volatile liabilities | $6,178,000 | 3,605 |
| Insider loans | $688,000 | 3,199 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,191,000 | 2,686 |
| Tier 1 (core) risk-based capital | $18,099,000 | 3,313 |
| Tier 2 risk-based capital | $910,000 | 3,525 |
| Total risk weighted assets | $116,447,000 | 3,107 |
| Total unused commitments | $20,191,000 | 2,686 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $211,425,000 | 2,798 |
| Cash and due from depository institutions | $11,931,000 | 2,703 |
| Interest-bearing balances | $9,840,000 | 2,802 |
| Securities | $103,457,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $84,831,000 | 3,553 |
| Loan loss allowance | $965,000 | 3,634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,043,000 | 2,362 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,163,000 | 2,284 |
| Life insurance assets | $3,517,000 | 2,061 |
| Total liabilities and capital | $211,425,000 | 2,798 |
| Total liabilities | $193,354,000 | 2,723 |
| Total deposits | $190,558,000 | 2,661 |
| Interest-bearing deposits | $144,972,000 | 2,676 |
| Deposits held in domestic offices | $190,558,000 | 2,661 |
| % insured | 69.15% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,796,000 | 1,784 |
| Total equity capital | $18,071,000 | 3,429 |
| Total bank equity capital | $18,071,000 | 3,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $750,000 | 4,422 |
| Undivided profits | $16,571,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,182,000 | 2,479 |
| Earning assets | $198,128,000 | 2,785 |
| Long-term assets (5+ years) | $99,218,000 | 1,889 |
| Average Assets, year-to-date | $213,894,750 | 2,737 |
| Average Assets, quarterly | $215,548,000 | 2,747 |
| Volatile liabilities | $5,815,000 | 3,703 |
| Insider loans | $692,000 | 3,271 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,142,000 | 2,699 |
| Tier 1 (core) risk-based capital | $17,736,000 | 3,385 |
| Tier 2 risk-based capital | $965,000 | 3,478 |
| Total risk weighted assets | $112,542,000 | 3,207 |
| Total unused commitments | $20,142,000 | 2,699 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 47 | 2,620 |
| Assets and Liabilities | ||
| Total Assets: | $219,671,000 | 2,710 |
| Cash and due from depository institutions | $17,721,000 | 2,620 |
| Interest-bearing balances | $15,842,000 | 2,002 |
| Securities | $107,554,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $82,737,000 | 3,610 |
| Loan loss allowance | $1,029,000 | 3,553 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,087,000 | 2,364 |
| Other real estate owned | $172,000 | 2,620 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,400,000 | 2,238 |
| Life insurance assets | $3,493,000 | 2,078 |
| Total liabilities and capital | $219,671,000 | 2,710 |
| Total liabilities | $202,481,000 | 2,627 |
| Total deposits | $199,998,000 | 2,570 |
| Interest-bearing deposits | $146,153,000 | 2,655 |
| Deposits held in domestic offices | $199,998,000 | 2,570 |
| % insured | 55.45% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,483,000 | 1,821 |
| Total equity capital | $17,190,000 | 3,494 |
| Total bank equity capital | $17,190,000 | 3,494 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $750,000 | 4,455 |
| Undivided profits | $15,690,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,366,000 | 2,189 |
| Earning assets | $206,133,000 | 2,703 |
| Long-term assets (5+ years) | $99,786,000 | 1,888 |
| Average Assets, year-to-date | $214,718,000 | 2,738 |
| Average Assets, quarterly | $218,581,000 | 2,713 |
| Volatile liabilities | $4,079,000 | 4,095 |
| Insider loans | $608,000 | 3,403 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,226,000 | 2,855 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,421 |
| Tier 2 risk-based capital | $1,029,000 | 3,391 |
| Total risk weighted assets | $111,149,000 | 3,232 |
| Total unused commitments | $18,226,000 | 2,855 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $217,491,000 | 2,755 |
| Cash and due from depository institutions | $25,229,000 | 2,633 |
| Interest-bearing balances | $23,189,000 | 1,583 |
| Securities | $99,537,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $81,078,000 | 3,643 |
| Loan loss allowance | $1,018,000 | 3,592 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,114,000 | 2,368 |
| Other real estate owned | $172,000 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,361,000 | 2,264 |
| Life insurance assets | $3,481,000 | 2,094 |
| Total liabilities and capital | $217,491,000 | 2,755 |
| Total liabilities | $202,132,000 | 2,655 |
| Total deposits | $197,729,000 | 2,618 |
| Interest-bearing deposits | $146,975,000 | 2,681 |
| Deposits held in domestic offices | $197,729,000 | 2,618 |
| % insured | 57.25% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,403,000 | 1,197 |
| Total equity capital | $15,359,000 | 3,692 |
| Total bank equity capital | $15,359,000 | 3,692 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $750,000 | 4,497 |
| Undivided profits | $13,859,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,281,000 | 2,274 |
| Earning assets | $203,804,000 | 2,745 |
| Long-term assets (5+ years) | $92,275,000 | 2,000 |
| Average Assets, year-to-date | $212,241,500 | 2,791 |
| Average Assets, quarterly | $212,241,500 | 2,791 |
| Volatile liabilities | $3,567,000 | 4,215 |
| Insider loans | $647,000 | 3,390 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,965,000 | 2,960 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,477 |
| Tier 2 risk-based capital | $1,018,000 | 3,427 |
| Total risk weighted assets | $108,695,000 | 3,271 |
| Total unused commitments | $16,965,000 | 2,960 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 47 | 2,651 |
| Assets and Liabilities | ||
| Total Assets: | $206,992,000 | 2,838 |
| Cash and due from depository institutions | $16,634,000 | 2,651 |
| Interest-bearing balances | $14,724,000 | 1,913 |
| Securities | $98,299,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $80,416,000 | 3,692 |
| Loan loss allowance | $1,031,000 | 3,576 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,169,000 | 2,302 |
| Other real estate owned | $172,000 | 2,651 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,302,000 | 2,299 |
| Life insurance assets | $3,461,000 | 2,102 |
| Total liabilities and capital | $206,992,000 | 2,838 |
| Total liabilities | $193,420,000 | 2,737 |
| Total deposits | $191,997,000 | 2,664 |
| Interest-bearing deposits | $143,806,000 | 2,712 |
| Deposits held in domestic offices | $191,997,000 | 2,664 |
| % insured | 62.24% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,423,000 | 2,391 |
| Total equity capital | $13,572,000 | 3,865 |
| Total bank equity capital | $13,572,000 | 3,865 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $750,000 | 4,536 |
| Undivided profits | $12,072,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,193,000 | 2,410 |
| Earning assets | $193,439,000 | 2,818 |
| Long-term assets (5+ years) | $84,826,000 | 2,108 |
| Average Assets, year-to-date | $201,153,800 | 2,853 |
| Average Assets, quarterly | $204,988,500 | 2,848 |
| Volatile liabilities | $3,558,000 | 4,252 |
| Insider loans | $1,193,000 | 2,773 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,314,000 | 3,568 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,512 |
| Tier 2 risk-based capital | $1,031,000 | 3,421 |
| Total risk weighted assets | $107,808,000 | 3,293 |
| Total unused commitments | $10,314,000 | 3,568 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $202,985,000 | 2,880 |
| Cash and due from depository institutions | $15,053,000 | 2,690 |
| Interest-bearing balances | $13,128,000 | 2,025 |
| Securities | $98,220,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $78,247,000 | 3,754 |
| Loan loss allowance | $1,065,000 | 3,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,509,000 | 2,567 |
| Other real estate owned | $172,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,784,000 | 2,216 |
| Life insurance assets | $3,443,000 | 2,114 |
| Total liabilities and capital | $202,985,000 | 2,880 |
| Total liabilities | $190,563,000 | 2,754 |
| Total deposits | $188,903,000 | 2,678 |
| Interest-bearing deposits | $139,808,000 | 2,762 |
| Deposits held in domestic offices | $188,903,000 | 2,678 |
| % insured | 67.22% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,660,000 | 2,299 |
| Total equity capital | $12,422,000 | 4,031 |
| Total bank equity capital | $12,422,000 | 4,031 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $750,000 | 4,596 |
| Undivided profits | $10,922,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,224,000 | 2,455 |
| Earning assets | $189,595,000 | 2,871 |
| Long-term assets (5+ years) | $88,905,000 | 2,062 |
| Average Assets, year-to-date | $199,694,250 | 2,889 |
| Average Assets, quarterly | $202,118,500 | 2,878 |
| Volatile liabilities | $3,505,000 | 4,327 |
| Insider loans | $1,110,000 | 2,859 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,602,000 | 3,437 |
| Tier 1 (core) risk-based capital | $16,054,000 | 3,595 |
| Tier 2 risk-based capital | $1,065,000 | 3,399 |
| Total risk weighted assets | $105,663,000 | 3,347 |
| Total unused commitments | $11,602,000 | 3,437 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $201,252,000 | 2,901 |
| Cash and due from depository institutions | $13,096,000 | 2,628 |
| Interest-bearing balances | $11,506,000 | 2,274 |
| Securities | $100,567,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,228,000 | 3,805 |
| Loan loss allowance | $1,044,000 | 3,606 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,550,000 | 2,555 |
| Other real estate owned | $172,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,639,000 | 2,232 |
| Life insurance assets | $3,425,000 | 2,125 |
| Total liabilities and capital | $201,252,000 | 2,901 |
| Total liabilities | $188,684,000 | 2,793 |
| Total deposits | $187,054,000 | 2,710 |
| Interest-bearing deposits | $137,724,000 | 2,803 |
| Deposits held in domestic offices | $187,054,000 | 2,710 |
| % insured | 67.73% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,630,000 | 2,232 |
| Total equity capital | $12,568,000 | 4,017 |
| Total bank equity capital | $12,568,000 | 4,017 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $750,000 | 4,649 |
| Undivided profits | $11,068,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,245,000 | 2,237 |
| Earning assets | $188,301,000 | 2,895 |
| Long-term assets (5+ years) | $91,504,000 | 2,047 |
| Average Assets, year-to-date | $198,597,330 | 2,911 |
| Average Assets, quarterly | $201,392,500 | 2,895 |
| Volatile liabilities | $3,199,000 | 4,368 |
| Insider loans | $971,000 | 3,035 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,852,000 | 3,372 |
| Tier 1 (core) risk-based capital | $15,650,000 | 3,635 |
| Tier 2 risk-based capital | $1,044,000 | 3,435 |
| Total risk weighted assets | $101,928,000 | 3,411 |
| Total unused commitments | $12,852,000 | 3,372 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $201,533,000 | 2,923 |
| Cash and due from depository institutions | $19,623,000 | 2,638 |
| Interest-bearing balances | $15,786,000 | 2,021 |
| Securities | $95,205,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $75,428,000 | 3,817 |
| Loan loss allowance | $1,036,000 | 3,645 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,595,000 | 2,557 |
| Other real estate owned | $172,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,510,000 | 2,243 |
| Life insurance assets | $3,406,000 | 2,132 |
| Total liabilities and capital | $201,533,000 | 2,923 |
| Total liabilities | $189,091,000 | 2,813 |
| Total deposits | $187,214,000 | 2,742 |
| Interest-bearing deposits | $139,421,000 | 2,819 |
| Deposits held in domestic offices | $187,214,000 | 2,742 |
| % insured | 68.32% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,877,000 | 2,002 |
| Total equity capital | $12,442,000 | 4,045 |
| Total bank equity capital | $12,442,000 | 4,045 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $750,000 | 4,701 |
| Undivided profits | $10,942,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,158,000 | 2,307 |
| Earning assets | $186,419,000 | 2,935 |
| Long-term assets (5+ years) | $89,882,000 | 2,068 |
| Average Assets, year-to-date | $197,270,000 | 2,954 |
| Average Assets, quarterly | $197,270,000 | 2,954 |
| Volatile liabilities | $4,441,000 | 4,041 |
| Insider loans | $927,000 | 3,122 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,682,000 | 3,037 |
| Tier 1 (core) risk-based capital | $15,270,000 | 3,678 |
| Tier 2 risk-based capital | $1,036,000 | 3,463 |
| Total risk weighted assets | $101,789,000 | 3,412 |
| Total unused commitments | $16,682,000 | 3,037 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $193,007,000 | 3,025 |
| Cash and due from depository institutions | $9,761,000 | 2,793 |
| Interest-bearing balances | $7,160,000 | 3,125 |
| Securities | $98,463,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $73,732,000 | 3,912 |
| Loan loss allowance | $1,032,000 | 3,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,415,000 | 2,664 |
| Other real estate owned | $172,000 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,464,000 | 2,270 |
| Life insurance assets | $3,387,000 | 2,148 |
| Total liabilities and capital | $193,007,000 | 3,025 |
| Total liabilities | $179,829,000 | 2,918 |
| Total deposits | $177,864,000 | 2,847 |
| Interest-bearing deposits | $134,428,000 | 2,897 |
| Deposits held in domestic offices | $177,864,000 | 2,847 |
| % insured | 69.58% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,965,000 | 1,997 |
| Total equity capital | $13,178,000 | 3,987 |
| Total bank equity capital | $13,178,000 | 3,987 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $750,000 | 4,753 |
| Undivided profits | $11,678,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,138,000 | 2,471 |
| Earning assets | $179,355,000 | 3,022 |
| Long-term assets (5+ years) | $90,106,000 | 2,098 |
| Average Assets, year-to-date | $188,639,400 | 3,033 |
| Average Assets, quarterly | $191,926,500 | 3,028 |
| Volatile liabilities | $4,100,000 | 4,224 |
| Insider loans | $943,000 | 3,141 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,238,000 | 3,232 |
| Tier 1 (core) risk-based capital | $14,900,000 | 3,724 |
| Tier 2 risk-based capital | $1,032,000 | 3,497 |
| Total risk weighted assets | $98,340,000 | 3,524 |
| Total unused commitments | $14,238,000 | 3,232 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $190,846,000 | 3,066 |
| Cash and due from depository institutions | $13,825,000 | 2,860 |
| Interest-bearing balances | $11,917,000 | 2,296 |
| Securities | $94,736,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $71,830,000 | 3,973 |
| Loan loss allowance | $908,000 | 3,938 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,449,000 | 2,652 |
| Other real estate owned | $172,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,834,000 | 2,429 |
| Life insurance assets | $3,366,000 | 2,162 |
| Total liabilities and capital | $190,846,000 | 3,066 |
| Total liabilities | $177,297,000 | 2,962 |
| Total deposits | $174,802,000 | 2,891 |
| Interest-bearing deposits | $129,452,000 | 2,988 |
| Deposits held in domestic offices | $174,802,000 | 2,891 |
| % insured | 73.29% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,495,000 | 1,753 |
| Total equity capital | $13,549,000 | 4,001 |
| Total bank equity capital | $13,549,000 | 4,001 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $750,000 | 4,804 |
| Undivided profits | $12,049,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,005,000 | 2,741 |
| Earning assets | $178,483,000 | 3,044 |
| Long-term assets (5+ years) | $87,065,000 | 2,172 |
| Average Assets, year-to-date | $187,547,500 | 3,074 |
| Average Assets, quarterly | $192,653,500 | 3,039 |
| Volatile liabilities | $4,097,000 | 4,289 |
| Insider loans | $970,000 | 3,151 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,100,000 | 3,459 |
| Tier 1 (core) risk-based capital | $14,832,000 | 3,762 |
| Tier 2 risk-based capital | $908,000 | 3,750 |
| Total risk weighted assets | $97,816,000 | 3,551 |
| Total unused commitments | $12,100,000 | 3,459 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $194,461,000 | 3,037 |
| Cash and due from depository institutions | $16,652,000 | 2,973 |
| Interest-bearing balances | $15,013,000 | 1,958 |
| Securities | $93,507,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,403 |
| Net loans & leases | $72,405,000 | 3,965 |
| Loan loss allowance | $903,000 | 3,962 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,516,000 | 2,639 |
| Other real estate owned | $172,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,921,000 | 2,390 |
| Life insurance assets | $3,344,000 | 2,153 |
| Total liabilities and capital | $194,461,000 | 3,037 |
| Total liabilities | $181,170,000 | 2,936 |
| Total deposits | $178,796,000 | 2,851 |
| Interest-bearing deposits | $135,914,000 | 2,900 |
| Deposits held in domestic offices | $178,796,000 | 2,851 |
| % insured | 73.21% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,374,000 | 1,735 |
| Total equity capital | $13,291,000 | 4,041 |
| Total bank equity capital | $13,291,000 | 4,041 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $750,000 | 4,846 |
| Undivided profits | $11,791,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,068,000 | 2,452 |
| Earning assets | $182,213,000 | 3,001 |
| Long-term assets (5+ years) | $83,760,000 | 2,258 |
| Average Assets, year-to-date | $186,448,000 | 3,091 |
| Average Assets, quarterly | $192,156,500 | 3,051 |
| Volatile liabilities | $4,893,000 | 3,979 |
| Insider loans | $971,000 | 3,189 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,557,000 | 3,446 |
| Tier 1 (core) risk-based capital | $14,485,000 | 3,792 |
| Tier 2 risk-based capital | $903,000 | 3,763 |
| Total risk weighted assets | $98,548,000 | 3,546 |
| Total unused commitments | $12,557,000 | 3,446 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $189,852,000 | 3,107 |
| Cash and due from depository institutions | $22,592,000 | 2,998 |
| Interest-bearing balances | $20,799,000 | 1,645 |
| Securities | $82,306,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,178 |
| Net loans & leases | $71,870,000 | 3,982 |
| Loan loss allowance | $916,000 | 3,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,581,000 | 2,635 |
| Other real estate owned | $172,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,942,000 | 2,395 |
| Life insurance assets | $3,321,000 | 2,171 |
| Total liabilities and capital | $189,852,000 | 3,107 |
| Total liabilities | $177,496,000 | 2,994 |
| Total deposits | $175,531,000 | 2,920 |
| Interest-bearing deposits | $134,048,000 | 2,969 |
| Deposits held in domestic offices | $175,531,000 | 2,920 |
| % insured | 73.53% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,965,000 | 1,986 |
| Total equity capital | $12,356,000 | 4,172 |
| Total bank equity capital | $12,356,000 | 4,172 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $750,000 | 4,898 |
| Undivided profits | $10,856,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,086,000 | 2,342 |
| Earning assets | $177,364,000 | 3,074 |
| Long-term assets (5+ years) | $69,312,000 | 2,593 |
| Average Assets, year-to-date | $182,441,500 | 3,153 |
| Average Assets, quarterly | $182,441,500 | 3,153 |
| Volatile liabilities | $5,218,000 | 3,874 |
| Insider loans | $971,000 | 3,204 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,309,000 | 3,223 |
| Tier 1 (core) risk-based capital | $14,174,000 | 3,867 |
| Tier 2 risk-based capital | $916,000 | 3,762 |
| Total risk weighted assets | $95,054,000 | 3,622 |
| Total unused commitments | $15,309,000 | 3,223 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $175,031,000 | 3,261 |
| Cash and due from depository institutions | $12,363,000 | 3,024 |
| Interest-bearing balances | $10,862,000 | 2,526 |
| Securities | $78,144,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $3,513,000 | 853 |
| Net loans & leases | $70,245,000 | 4,060 |
| Loan loss allowance | $910,000 | 4,009 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,661,000 | 2,612 |
| Other real estate owned | $172,000 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,933,000 | 2,424 |
| Life insurance assets | $3,300,000 | 2,178 |
| Total liabilities and capital | $175,031,000 | 3,261 |
| Total liabilities | $163,365,000 | 3,154 |
| Total deposits | $161,742,000 | 3,069 |
| Interest-bearing deposits | $124,039,000 | 3,110 |
| Deposits held in domestic offices | $161,742,000 | 3,069 |
| % insured | 77.41% | 3,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,623,000 | 2,261 |
| Total equity capital | $11,666,000 | 4,296 |
| Total bank equity capital | $11,666,000 | 4,296 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $750,000 | 4,948 |
| Undivided profits | $10,166,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,014,000 | 2,634 |
| Earning assets | $162,764,000 | 3,238 |
| Long-term assets (5+ years) | $66,232,000 | 2,653 |
| Average Assets, year-to-date | $166,892,000 | 3,320 |
| Average Assets, quarterly | $172,409,000 | 3,281 |
| Volatile liabilities | $5,916,000 | 3,772 |
| Insider loans | $959,000 | 3,236 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,211,000 | 3,161 |
| Tier 1 (core) risk-based capital | $13,914,000 | 3,916 |
| Tier 2 risk-based capital | $910,000 | 3,792 |
| Total risk weighted assets | $93,608,000 | 3,674 |
| Total unused commitments | $15,211,000 | 3,161 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $169,787,000 | 3,334 |
| Cash and due from depository institutions | $12,429,000 | 3,035 |
| Interest-bearing balances | $10,911,000 | 2,626 |
| Securities | $82,080,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 1,876 |
| Net loans & leases | $65,183,000 | 4,196 |
| Loan loss allowance | $845,000 | 4,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,727,000 | 2,594 |
| Other real estate owned | $172,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,645,000 | 2,686 |
| Life insurance assets | $3,279,000 | 2,177 |
| Total liabilities and capital | $169,787,000 | 3,334 |
| Total liabilities | $157,153,000 | 3,223 |
| Total deposits | $154,849,000 | 3,137 |
| Interest-bearing deposits | $116,041,000 | 3,222 |
| Deposits held in domestic offices | $154,849,000 | 3,137 |
| % insured | 80.93% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,304,000 | 1,891 |
| Total equity capital | $12,634,000 | 4,234 |
| Total bank equity capital | $12,634,000 | 4,234 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $750,000 | 5,002 |
| Undivided profits | $11,134,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $911,000 | 2,868 |
| Earning assets | $158,725,000 | 3,301 |
| Long-term assets (5+ years) | $68,599,000 | 2,569 |
| Average Assets, year-to-date | $164,857,250 | 3,363 |
| Average Assets, quarterly | $169,199,500 | 3,329 |
| Volatile liabilities | $5,509,000 | 3,859 |
| Insider loans | $870,000 | 3,385 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,241,000 | 3,485 |
| Tier 1 (core) risk-based capital | $13,794,000 | 3,952 |
| Tier 2 risk-based capital | $845,000 | 3,964 |
| Total risk weighted assets | $89,363,000 | 3,765 |
| Total unused commitments | $12,241,000 | 3,485 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $168,612,000 | 3,349 |
| Cash and due from depository institutions | $15,813,000 | 3,011 |
| Interest-bearing balances | $13,399,000 | 2,204 |
| Securities | $74,852,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 1,647 |
| Net loans & leases | $67,290,000 | 4,154 |
| Loan loss allowance | $825,000 | 4,246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,803,000 | 2,587 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,953,000 | 2,602 |
| Life insurance assets | $3,256,000 | 2,182 |
| Total liabilities and capital | $168,612,000 | 3,349 |
| Total liabilities | $155,935,000 | 3,244 |
| Total deposits | $153,568,000 | 3,159 |
| Interest-bearing deposits | $118,536,000 | 3,198 |
| Deposits held in domestic offices | $153,568,000 | 3,159 |
| % insured | 79.27% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,367,000 | 1,811 |
| Total equity capital | $12,677,000 | 4,253 |
| Total bank equity capital | $12,677,000 | 4,253 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $750,000 | 5,068 |
| Undivided profits | $11,177,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,141,000 | 2,271 |
| Earning assets | $156,442,000 | 3,335 |
| Long-term assets (5+ years) | $60,940,000 | 2,808 |
| Average Assets, year-to-date | $163,214,000 | 3,395 |
| Average Assets, quarterly | $165,332,000 | 3,384 |
| Volatile liabilities | $3,855,000 | 4,312 |
| Insider loans | $854,000 | 3,457 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,817,000 | 3,250 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,009 |
| Tier 2 risk-based capital | $825,000 | 4,010 |
| Total risk weighted assets | $89,970,000 | 3,769 |
| Total unused commitments | $14,817,000 | 3,250 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $162,052,000 | 3,440 |
| Cash and due from depository institutions | $14,051,000 | 2,920 |
| Interest-bearing balances | $12,353,000 | 2,520 |
| Securities | $67,504,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,020 |
| Net loans & leases | $67,678,000 | 4,150 |
| Loan loss allowance | $826,000 | 4,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,843,000 | 2,571 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,798,000 | 2,628 |
| Life insurance assets | $3,235,000 | 2,177 |
| Total liabilities and capital | $162,052,000 | 3,440 |
| Total liabilities | $150,044,000 | 3,330 |
| Total deposits | $148,029,000 | 3,250 |
| Interest-bearing deposits | $115,710,000 | 3,281 |
| Deposits held in domestic offices | $148,029,000 | 3,250 |
| % insured | 80.75% | 3,717 |
| 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 | $2,015,000 | 1,952 |
| Total equity capital | $12,008,000 | 4,351 |
| Total bank equity capital | $12,008,000 | 4,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $750,000 | 5,120 |
| Undivided profits | $10,508,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $935,000 | 2,675 |
| Earning assets | $150,713,000 | 3,424 |
| Long-term assets (5+ years) | $53,364,000 | 3,039 |
| Average Assets, year-to-date | $160,515,000 | 3,440 |
| Average Assets, quarterly | $160,515,000 | 3,440 |
| Volatile liabilities | $4,877,000 | 4,024 |
| Insider loans | $677,000 | 3,766 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,890,000 | 3,249 |
| Tier 1 (core) risk-based capital | $13,316,000 | 4,036 |
| Tier 2 risk-based capital | $826,000 | 4,022 |
| Total risk weighted assets | $88,487,000 | 3,791 |
| Total unused commitments | $14,890,000 | 3,249 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $158,978,000 | 3,479 |
| Cash and due from depository institutions | $12,572,000 | 2,927 |
| Interest-bearing balances | $11,062,000 | 2,575 |
| Securities | $66,805,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 988 |
| Net loans & leases | $66,836,000 | 4,203 |
| Loan loss allowance | $814,000 | 4,310 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,908,000 | 2,564 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,834,000 | 2,640 |
| Life insurance assets | $3,211,000 | 2,173 |
| Total liabilities and capital | $158,978,000 | 3,479 |
| Total liabilities | $147,466,000 | 3,381 |
| Total deposits | $145,702,000 | 3,280 |
| Interest-bearing deposits | $115,639,000 | 3,263 |
| Deposits held in domestic offices | $145,702,000 | 3,280 |
| % insured | 80.07% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,764,000 | 2,125 |
| Total equity capital | $11,512,000 | 4,432 |
| Total bank equity capital | $11,512,000 | 4,432 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $750,000 | 5,170 |
| Undivided profits | $10,012,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $948,000 | 2,747 |
| Earning assets | $147,726,000 | 3,471 |
| Long-term assets (5+ years) | $51,959,000 | 3,108 |
| Average Assets, year-to-date | $160,906,000 | 3,416 |
| Average Assets, quarterly | $158,044,000 | 3,482 |
| Volatile liabilities | $5,539,000 | 3,911 |
| Insider loans | $641,000 | 3,862 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,256,000 | 3,145 |
| Tier 1 (core) risk-based capital | $13,106,000 | 4,090 |
| Tier 2 risk-based capital | $814,000 | 4,067 |
| Total risk weighted assets | $88,324,000 | 3,832 |
| Total unused commitments | $15,256,000 | 3,145 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $157,110,000 | 3,529 |
| Cash and due from depository institutions | $7,893,000 | 2,951 |
| Interest-bearing balances | $5,994,000 | 3,531 |
| Securities | $75,714,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,292 |
| Net loans & leases | $62,524,000 | 4,348 |
| Loan loss allowance | $425,000 | 5,273 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,932,000 | 2,577 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,934,000 | 2,374 |
| Life insurance assets | $3,190,000 | 2,177 |
| Total liabilities and capital | $157,110,000 | 3,529 |
| Total liabilities | $144,592,000 | 3,437 |
| Total deposits | $142,066,000 | 3,350 |
| Interest-bearing deposits | $112,327,000 | 3,354 |
| Deposits held in domestic offices | $142,066,000 | 3,350 |
| % insured | 82.05% | 3,610 |
| 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 | $2,526,000 | 1,749 |
| Total equity capital | $12,518,000 | 4,308 |
| Total bank equity capital | $12,518,000 | 4,307 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $750,000 | 5,244 |
| Undivided profits | $11,018,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $949,000 | 2,811 |
| Earning assets | $144,345,000 | 3,531 |
| Long-term assets (5+ years) | $60,925,000 | 2,856 |
| Average Assets, year-to-date | $161,388,000 | 3,444 |
| Average Assets, quarterly | $157,572,500 | 3,512 |
| Volatile liabilities | $4,860,000 | 4,163 |
| Insider loans | $672,000 | 3,853 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,318,000 | 3,383 |
| Tier 1 (core) risk-based capital | $13,333,000 | 4,075 |
| Tier 2 risk-based capital | $425,000 | 5,115 |
| Total risk weighted assets | $85,133,000 | 3,930 |
| Total unused commitments | $13,318,000 | 3,383 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $158,035,000 | 3,529 |
| Cash and due from depository institutions | $7,554,000 | 3,182 |
| Interest-bearing balances | $5,743,000 | 3,554 |
| Securities | $79,520,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,052 |
| Net loans & leases | $59,505,000 | 4,473 |
| Loan loss allowance | $805,000 | 4,439 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,976,000 | 2,569 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,088,000 | 2,338 |
| Life insurance assets | $3,164,000 | 2,187 |
| Total liabilities and capital | $158,035,000 | 3,529 |
| Total liabilities | $146,038,000 | 3,428 |
| Total deposits | $143,765,000 | 3,330 |
| Interest-bearing deposits | $114,935,000 | 3,318 |
| Deposits held in domestic offices | $143,765,000 | 3,330 |
| % insured | 80.06% | 4,152 |
| 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 | $2,273,000 | 1,805 |
| Total equity capital | $11,997,000 | 4,389 |
| Total bank equity capital | $11,997,000 | 4,388 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $750,000 | 5,305 |
| Undivided profits | $10,497,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 546 |
| Income earned, not collected on loans | $1,076,000 | 2,393 |
| Earning assets | $145,160,000 | 3,544 |
| Long-term assets (5+ years) | $63,234,000 | 2,790 |
| Average Assets, year-to-date | $162,814,000 | 3,458 |
| Average Assets, quarterly | $162,912,000 | 3,463 |
| Volatile liabilities | $4,594,000 | 4,265 |
| Insider loans | $688,000 | 3,859 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,896,000 | 3,595 |
| Tier 1 (core) risk-based capital | $13,098,000 | 4,121 |
| Tier 2 risk-based capital | $805,000 | 4,151 |
| Total risk weighted assets | $87,653,000 | 3,858 |
| Total unused commitments | $11,896,000 | 3,595 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $167,789,000 | 3,418 |
| Cash and due from depository institutions | $15,461,000 | 3,194 |
| Interest-bearing balances | $13,949,000 | 2,417 |
| Securities | $79,301,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,865 |
| Net loans & leases | $60,940,000 | 4,424 |
| Loan loss allowance | $800,000 | 4,502 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,941,000 | 2,602 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,031,000 | 2,329 |
| Life insurance assets | $3,144,000 | 2,176 |
| Total liabilities and capital | $167,789,000 | 3,418 |
| Total liabilities | $155,418,000 | 3,307 |
| Total deposits | $152,962,000 | 3,227 |
| Interest-bearing deposits | $118,531,000 | 3,288 |
| Deposits held in domestic offices | $152,962,000 | 3,227 |
| % insured | 78.37% | 4,503 |
| 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 | $2,456,000 | 1,751 |
| Total equity capital | $12,371,000 | 4,374 |
| Total bank equity capital | $12,371,000 | 4,372 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $10,871,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 545 |
| Income earned, not collected on loans | $1,036,000 | 2,420 |
| Earning assets | $155,305,000 | 3,404 |
| Long-term assets (5+ years) | $61,436,000 | 2,846 |
| Average Assets, year-to-date | $165,203,500 | 3,441 |
| Average Assets, quarterly | $165,203,500 | 3,441 |
| Volatile liabilities | $4,458,000 | 4,244 |
| Insider loans | $627,000 | 3,973 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,178,000 | 3,209 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,165 |
| Tier 2 risk-based capital | $800,000 | 4,136 |
| Total risk weighted assets | $90,349,000 | 3,797 |
| Total unused commitments | $15,178,000 | 3,209 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $162,618,000 | 3,512 |
| Cash and due from depository institutions | $10,142,000 | 3,234 |
| Interest-bearing balances | $8,638,000 | 2,974 |
| Securities | $77,133,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,243 |
| Net loans & leases | $62,742,000 | 4,434 |
| Loan loss allowance | $829,000 | 4,491 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,003,000 | 2,606 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,406,000 | 2,510 |
| Life insurance assets | $2,627,000 | 2,401 |
| Total liabilities and capital | $162,617,000 | 3,512 |
| Total liabilities | $150,902,000 | 3,383 |
| Total deposits | $148,673,000 | 3,297 |
| Interest-bearing deposits | $116,540,000 | 3,335 |
| Deposits held in domestic offices | $148,673,000 | 3,297 |
| % insured | 79.12% | 4,421 |
| 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 | $2,229,000 | 1,849 |
| Total equity capital | $11,715,000 | 4,503 |
| Total bank equity capital | $11,715,000 | 4,501 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $10,215,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $945,000 | 2,723 |
| Earning assets | $150,705,000 | 3,487 |
| Long-term assets (5+ years) | $60,216,000 | 2,918 |
| Average Assets, year-to-date | $152,490,200 | 3,591 |
| Average Assets, quarterly | $158,251,000 | 3,554 |
| Volatile liabilities | $4,313,000 | 4,422 |
| Insider loans | $276,000 | 4,853 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,448,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,616,000 | 4,249 |
| Tier 2 risk-based capital | $829,000 | 4,186 |
| Total risk weighted assets | $91,594,000 | 3,806 |
| Total unused commitments | $17,448,000 | 2,907 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $153,884,000 | 3,631 |
| Cash and due from depository institutions | $7,822,000 | 3,052 |
| Interest-bearing balances | $6,494,000 | 3,397 |
| Securities | $75,675,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,584 |
| Net loans & leases | $57,850,000 | 4,600 |
| Loan loss allowance | $834,000 | 4,537 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,035,000 | 2,619 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,148,000 | 2,362 |
| Life insurance assets | $2,609,000 | 2,405 |
| Total liabilities and capital | $153,884,000 | 3,631 |
| Total liabilities | $141,697,000 | 3,539 |
| Total deposits | $138,978,000 | 3,461 |
| Interest-bearing deposits | $108,922,000 | 3,508 |
| Deposits held in domestic offices | $138,978,000 | 3,461 |
| % insured | 84.02% | 3,585 |
| 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 | $2,719,000 | 1,641 |
| Total equity capital | $12,187,000 | 4,430 |
| Total bank equity capital | $12,187,000 | 4,428 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $10,687,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 761 |
| Income earned, not collected on loans | $954,000 | 2,813 |
| Earning assets | $141,373,000 | 3,638 |
| Long-term assets (5+ years) | $58,533,000 | 3,013 |
| Average Assets, year-to-date | $149,958,250 | 3,660 |
| Average Assets, quarterly | $152,068,500 | 3,649 |
| Volatile liabilities | $3,858,000 | 4,608 |
| Insider loans | $245,000 | 4,982 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,859,000 | 3,488 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,314 |
| Tier 2 risk-based capital | $834,000 | 4,189 |
| Total risk weighted assets | $86,753,000 | 3,923 |
| Total unused commitments | $12,859,000 | 3,488 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $150,253,000 | 3,699 |
| Cash and due from depository institutions | $8,141,000 | 3,120 |
| Interest-bearing balances | $6,914,000 | 3,308 |
| Securities | $74,374,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,267 |
| Net loans & leases | $54,412,000 | 4,735 |
| Loan loss allowance | $837,000 | 4,575 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,952,000 | 2,666 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,044,000 | 2,366 |
| Life insurance assets | $2,591,000 | 2,403 |
| Total liabilities and capital | $150,253,000 | 3,699 |
| Total liabilities | $138,318,000 | 3,611 |
| Total deposits | $135,705,000 | 3,526 |
| Interest-bearing deposits | $107,594,000 | 3,540 |
| Deposits held in domestic offices | $135,705,000 | 3,526 |
| % insured | 82.73% | 4,026 |
| 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 | $2,613,000 | 1,614 |
| Total equity capital | $11,935,000 | 4,488 |
| Total bank equity capital | $11,935,000 | 4,487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $10,435,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 872 |
| Income earned, not collected on loans | $946,000 | 2,720 |
| Earning assets | $138,030,000 | 3,695 |
| Long-term assets (5+ years) | $57,589,000 | 3,064 |
| Average Assets, year-to-date | $148,649,670 | 3,701 |
| Average Assets, quarterly | $149,722,000 | 3,701 |
| Volatile liabilities | $4,189,000 | 4,482 |
| Insider loans | $268,000 | 4,963 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,053,000 | 3,587 |
| Tier 1 (core) risk-based capital | $12,220,000 | 4,355 |
| Tier 2 risk-based capital | $837,000 | 4,220 |
| Total risk weighted assets | $83,250,000 | 4,018 |
| Total unused commitments | $12,053,000 | 3,587 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $149,191,000 | 3,737 |
| Cash and due from depository institutions | $7,080,000 | 3,078 |
| Interest-bearing balances | $5,770,000 | 3,976 |
| Securities | $74,277,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,993 |
| Net loans & leases | $55,662,000 | 4,699 |
| Loan loss allowance | $843,000 | 4,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,968,000 | 2,662 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,000,000 | 2,387 |
| Life insurance assets | $2,573,000 | 2,392 |
| Total liabilities and capital | $149,191,000 | 3,737 |
| Total liabilities | $137,852,000 | 3,648 |
| Total deposits | $135,493,000 | 3,576 |
| Interest-bearing deposits | $106,808,000 | 3,615 |
| Deposits held in domestic offices | $135,493,000 | 3,576 |
| % insured | 82.00% | 4,259 |
| 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 | $2,359,000 | 1,715 |
| Total equity capital | $11,339,000 | 4,584 |
| Total bank equity capital | $11,339,000 | 4,583 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $9,839,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 781 |
| Income earned, not collected on loans | $963,000 | 2,610 |
| Earning assets | $136,913,000 | 3,741 |
| Long-term assets (5+ years) | $56,706,000 | 3,074 |
| Average Assets, year-to-date | $147,848,000 | 3,738 |
| Average Assets, quarterly | $147,848,000 | 3,738 |
| Volatile liabilities | $6,524,000 | 3,771 |
| Insider loans | $279,000 | 4,962 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,778,000 | 3,543 |
| Tier 1 (core) risk-based capital | $11,956,000 | 4,424 |
| Tier 2 risk-based capital | $843,000 | 4,239 |
| Total risk weighted assets | $85,173,000 | 3,973 |
| Total unused commitments | $12,778,000 | 3,543 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $146,505,000 | 3,768 |
| Cash and due from depository institutions | $7,460,000 | 3,268 |
| Interest-bearing balances | $5,915,000 | 3,676 |
| Securities | $72,196,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,490 |
| Net loans & leases | $53,145,000 | 4,846 |
| Loan loss allowance | $854,000 | 4,652 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,827,000 | 2,300 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,952,000 | 2,418 |
| Life insurance assets | $2,554,000 | 2,387 |
| Total liabilities and capital | $146,505,000 | 3,768 |
| Total liabilities | $135,563,000 | 3,695 |
| Total deposits | $133,313,000 | 3,615 |
| Interest-bearing deposits | $107,476,000 | 3,597 |
| Deposits held in domestic offices | $133,313,000 | 3,615 |
| % insured | 80.52% | 4,610 |
| 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 | $2,250,000 | 1,794 |
| Total equity capital | $10,942,000 | 4,637 |
| Total bank equity capital | $10,942,000 | 4,636 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $9,442,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 775 |
| Income earned, not collected on loans | $913,000 | 2,844 |
| Earning assets | $133,181,000 | 3,795 |
| Long-term assets (5+ years) | $57,474,000 | 3,023 |
| Average Assets, year-to-date | $139,013,200 | 3,896 |
| Average Assets, quarterly | $143,631,500 | 3,811 |
| Volatile liabilities | $7,294,000 | 3,658 |
| Insider loans | $305,000 | 4,929 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,953,000 | 3,708 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,458 |
| Tier 2 risk-based capital | $854,000 | 4,240 |
| Total risk weighted assets | $83,097,000 | 4,066 |
| Total unused commitments | $10,953,000 | 3,708 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $140,758,000 | 3,898 |
| Cash and due from depository institutions | $9,139,000 | 3,301 |
| Interest-bearing balances | $7,774,000 | 3,274 |
| Securities | $71,949,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 1,940 |
| Net loans & leases | $49,095,000 | 5,020 |
| Loan loss allowance | $854,000 | 4,729 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,523,000 | 2,437 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,111,000 | 2,933 |
| Life insurance assets | $2,536,000 | 2,351 |
| Total liabilities and capital | $140,759,000 | 3,898 |
| Total liabilities | $130,969,000 | 3,778 |
| Total deposits | $129,148,000 | 3,687 |
| Interest-bearing deposits | $99,715,000 | 3,787 |
| Deposits held in domestic offices | $129,148,000 | 3,687 |
| % insured | 82.57% | 4,388 |
| 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 | $1,821,000 | 2,192 |
| Total equity capital | $9,790,000 | 4,927 |
| Total bank equity capital | $9,790,000 | 4,927 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $8,290,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 805 |
| Income earned, not collected on loans | $879,000 | 3,044 |
| Earning assets | $129,759,000 | 3,887 |
| Long-term assets (5+ years) | $56,217,000 | 3,067 |
| Average Assets, year-to-date | $137,140,250 | 3,973 |
| Average Assets, quarterly | $138,568,500 | 3,933 |
| Volatile liabilities | $6,033,000 | 4,019 |
| Insider loans | $236,000 | 5,187 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,004,000 | 4,079 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,518 |
| Tier 2 risk-based capital | $854,000 | 4,277 |
| Total risk weighted assets | $79,291,000 | 4,189 |
| Total unused commitments | $9,004,000 | 4,079 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $136,379,000 | 3,996 |
| Cash and due from depository institutions | $8,669,000 | 3,372 |
| Interest-bearing balances | $6,123,000 | 3,854 |
| Securities | $69,184,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,906 |
| Net loans & leases | $47,697,000 | 5,090 |
| Loan loss allowance | $752,000 | 4,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,359,000 | 2,513 |
| Other real estate owned | $0 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,148,000 | 2,894 |
| Life insurance assets | $2,517,000 | 2,328 |
| Total liabilities and capital | $136,378,000 | 3,996 |
| Total liabilities | $127,016,000 | 3,875 |
| Total deposits | $125,367,000 | 3,782 |
| Interest-bearing deposits | $97,763,000 | 3,880 |
| Deposits held in domestic offices | $125,367,000 | 3,781 |
| % insured | 84.07% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,649,000 | 2,282 |
| Total equity capital | $9,362,000 | 5,048 |
| Total bank equity capital | $9,362,000 | 5,048 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $7,862,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 830 |
| Income earned, not collected on loans | $974,000 | 2,708 |
| Earning assets | $124,326,000 | 4,013 |
| Long-term assets (5+ years) | $53,688,000 | 3,140 |
| Average Assets, year-to-date | $135,934,330 | 4,024 |
| Average Assets, quarterly | $137,059,500 | 4,002 |
| Volatile liabilities | $6,282,000 | 3,917 |
| Insider loans | $367,000 | 4,866 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,526,000 | 4,191 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,571 |
| Tier 2 risk-based capital | $752,000 | 4,571 |
| Total risk weighted assets | $76,508,000 | 4,280 |
| Total unused commitments | $8,526,000 | 4,191 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $137,740,000 | 4,037 |
| Cash and due from depository institutions | $7,354,000 | 3,384 |
| Interest-bearing balances | $5,955,000 | 4,349 |
| Securities | $68,379,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 1,726 |
| Net loans & leases | $49,616,000 | 5,023 |
| Loan loss allowance | $766,000 | 4,993 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,298,000 | 2,556 |
| Other real estate owned | $0 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,284,000 | 2,834 |
| Life insurance assets | $2,499,000 | 2,308 |
| Total liabilities and capital | $137,740,000 | 4,037 |
| Total liabilities | $127,168,000 | 3,924 |
| Total deposits | $124,853,000 | 3,845 |
| Interest-bearing deposits | $98,244,000 | 3,932 |
| Deposits held in domestic offices | $124,853,000 | 3,844 |
| % insured | 82.99% | 4,467 |
| 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 | $2,315,000 | 1,833 |
| Total equity capital | $10,572,000 | 4,871 |
| Total bank equity capital | $10,572,000 | 4,870 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $9,072,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 800 |
| Income earned, not collected on loans | $971,000 | 2,687 |
| Earning assets | $126,759,000 | 4,023 |
| Long-term assets (5+ years) | $51,875,000 | 3,179 |
| Average Assets, year-to-date | $135,712,000 | 4,071 |
| Average Assets, quarterly | $135,712,000 | 4,071 |
| Volatile liabilities | $5,455,000 | 4,110 |
| Insider loans | $339,000 | 4,967 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,900,000 | 3,797 |
| Tier 1 (core) risk-based capital | $11,214,000 | 4,620 |
| Tier 2 risk-based capital | $766,000 | 4,539 |
| Total risk weighted assets | $76,869,000 | 4,290 |
| Total unused commitments | $10,900,000 | 3,798 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $133,684,000 | 4,127 |
| Cash and due from depository institutions | $6,628,000 | 3,451 |
| Interest-bearing balances | $5,176,000 | 4,282 |
| Securities | $66,394,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,003 |
| Net loans & leases | $49,510,000 | 5,101 |
| Loan loss allowance | $768,000 | 5,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,350,000 | 2,545 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,197,000 | 2,918 |
| Life insurance assets | $2,481,000 | 2,285 |
| Total liabilities and capital | $133,684,000 | 4,127 |
| Total liabilities | $123,195,000 | 4,028 |
| Total deposits | $120,894,000 | 3,946 |
| Interest-bearing deposits | $96,451,000 | 3,990 |
| Deposits held in domestic offices | $120,894,000 | 3,945 |
| % insured | 86.08% | 4,644 |
| 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 | $2,301,000 | 1,884 |
| Total equity capital | $10,489,000 | 4,920 |
| Total bank equity capital | $10,489,000 | 4,918 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $8,989,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
| Income earned, not collected on loans | $900,000 | 2,925 |
| Earning assets | $122,685,000 | 4,105 |
| Long-term assets (5+ years) | $52,614,000 | 3,100 |
| Average Assets, year-to-date | $128,616,200 | 4,174 |
| Average Assets, quarterly | $131,110,500 | 4,163 |
| Volatile liabilities | $5,201,000 | 4,320 |
| Insider loans | $237,000 | 5,319 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,640,000 | 3,724 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,663 |
| Tier 2 risk-based capital | $768,000 | 4,572 |
| Total risk weighted assets | $76,128,000 | 4,360 |
| Total unused commitments | $10,640,000 | 3,724 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $128,537,000 | 4,233 |
| Cash and due from depository institutions | $5,178,000 | 3,469 |
| Interest-bearing balances | $3,613,000 | 4,717 |
| Securities | $65,834,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 2,313 |
| Net loans & leases | $46,637,000 | 5,263 |
| Loan loss allowance | $793,000 | 5,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,315,000 | 2,590 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,516,000 | 2,834 |
| Life insurance assets | $2,460,000 | 2,241 |
| Total liabilities and capital | $128,536,000 | 4,233 |
| Total liabilities | $117,779,000 | 4,141 |
| Total deposits | $114,987,000 | 4,053 |
| Interest-bearing deposits | $93,063,000 | 4,089 |
| Deposits held in domestic offices | $114,987,000 | 4,053 |
| % insured | 87.65% | 4,379 |
| 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 | $2,792,000 | 1,693 |
| Total equity capital | $10,757,000 | 4,918 |
| Total bank equity capital | $10,757,000 | 4,916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $9,257,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $889,000 | 3,195 |
| Earning assets | $117,141,000 | 4,245 |
| Long-term assets (5+ years) | $52,871,000 | 3,090 |
| Average Assets, year-to-date | $127,349,250 | 4,241 |
| Average Assets, quarterly | $127,328,500 | 4,259 |
| Volatile liabilities | $5,197,000 | 4,382 |
| Insider loans | $232,000 | 5,408 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,728,000 | 4,084 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,717 |
| Tier 2 risk-based capital | $793,000 | 4,552 |
| Total risk weighted assets | $72,659,000 | 4,478 |
| Total unused commitments | $8,728,000 | 4,084 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $126,120,000 | 4,295 |
| Cash and due from depository institutions | $7,065,000 | 3,479 |
| Interest-bearing balances | $5,856,000 | 3,990 |
| Securities | $62,019,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 2,616 |
| Net loans & leases | $46,114,000 | 5,315 |
| Loan loss allowance | $794,000 | 5,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,367,000 | 2,572 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,698,000 | 2,746 |
| Life insurance assets | $2,439,000 | 2,216 |
| Total liabilities and capital | $126,121,000 | 4,295 |
| Total liabilities | $115,655,000 | 4,208 |
| Total deposits | $112,975,000 | 4,119 |
| Interest-bearing deposits | $89,883,000 | 4,205 |
| Deposits held in domestic offices | $112,975,000 | 4,117 |
| % insured | 88.73% | 4,155 |
| 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 | $2,680,000 | 1,663 |
| Total equity capital | $10,466,000 | 4,961 |
| Total bank equity capital | $10,466,000 | 4,959 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $8,966,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,020,000 | 2,687 |
| Earning assets | $114,846,000 | 4,305 |
| Long-term assets (5+ years) | $47,380,000 | 3,278 |
| Average Assets, year-to-date | $126,953,330 | 4,269 |
| Average Assets, quarterly | $127,851,000 | 4,277 |
| Volatile liabilities | $3,938,000 | 4,866 |
| Insider loans | $212,000 | 5,529 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,263,000 | 4,433 |
| Tier 1 (core) risk-based capital | $10,769,000 | 4,745 |
| Tier 2 risk-based capital | $794,000 | 4,576 |
| Total risk weighted assets | $71,551,000 | 4,542 |
| Total unused commitments | $7,263,000 | 4,433 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $129,582,000 | 4,267 |
| Cash and due from depository institutions | $15,519,000 | 3,555 |
| Interest-bearing balances | $13,053,000 | 2,873 |
| Securities | $59,656,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,251,000 | 5,407 |
| Loan loss allowance | $820,000 | 5,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,379,000 | 2,589 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,777,000 | 2,729 |
| Life insurance assets | $2,418,000 | 2,206 |
| Total liabilities and capital | $129,583,000 | 4,267 |
| Total liabilities | $119,645,000 | 4,163 |
| Total deposits | $116,980,000 | 4,075 |
| Interest-bearing deposits | $91,937,000 | 4,212 |
| Deposits held in domestic offices | $116,980,000 | 4,073 |
| % insured | 87.19% | 4,663 |
| 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 | $2,665,000 | 1,643 |
| Total equity capital | $9,938,000 | 5,075 |
| Total bank equity capital | $9,938,000 | 5,073 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $8,438,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 752 |
| Income earned, not collected on loans | $1,055,000 | 2,572 |
| Earning assets | $116,960,000 | 4,296 |
| Long-term assets (5+ years) | $46,529,000 | 3,293 |
| Average Assets, year-to-date | $127,370,000 | 4,297 |
| Average Assets, quarterly | $127,370,000 | 4,297 |
| Volatile liabilities | $3,936,000 | 4,880 |
| Insider loans | $212,000 | 5,595 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,891,000 | 4,596 |
| Tier 1 (core) risk-based capital | $10,479,000 | 4,816 |
| Tier 2 risk-based capital | $820,000 | 4,514 |
| Total risk weighted assets | $69,890,000 | 4,621 |
| Total unused commitments | $6,891,000 | 4,596 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $125,158,000 | 4,335 |
| Cash and due from depository institutions | $8,478,000 | 3,563 |
| Interest-bearing balances | $4,775,000 | 4,177 |
| Securities | $62,195,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,765,000 | 5,436 |
| Loan loss allowance | $803,000 | 5,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,129,000 | 2,703 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,591,000 | 2,858 |
| Life insurance assets | $2,397,000 | 2,173 |
| Total liabilities and capital | $125,157,000 | 4,335 |
| Total liabilities | $115,488,000 | 4,233 |
| Total deposits | $113,251,000 | 4,134 |
| Interest-bearing deposits | $91,847,000 | 4,186 |
| Deposits held in domestic offices | $113,251,000 | 4,132 |
| % insured | 87.79% | 4,556 |
| 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 | $2,237,000 | 1,894 |
| Total equity capital | $9,669,000 | 5,148 |
| Total bank equity capital | $9,669,000 | 5,146 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $8,169,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 992 |
| Income earned, not collected on loans | $922,000 | 3,062 |
| Earning assets | $111,735,000 | 4,392 |
| Long-term assets (5+ years) | $47,820,000 | 2,768 |
| Average Assets, year-to-date | $122,098,800 | 4,346 |
| Average Assets, quarterly | $123,722,500 | 4,360 |
| Volatile liabilities | $3,391,000 | 5,248 |
| Insider loans | $207,000 | 5,654 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,407,000 | 5,248 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,860 |
| Tier 2 risk-based capital | $803,000 | 4,583 |
| Total risk weighted assets | $69,959,000 | 4,657 |
| Total unused commitments | $4,407,000 | 5,249 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $122,287,000 | 4,415 |
| Cash and due from depository institutions | $10,796,000 | 3,379 |
| Interest-bearing balances | $6,997,000 | 3,669 |
| Securities | $57,871,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,647,000 | 5,593 |
| Loan loss allowance | $727,000 | 5,304 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,159,000 | 2,698 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,814,000 | 2,497 |
| Life insurance assets | $2,374,000 | 2,158 |
| Total liabilities and capital | $122,286,000 | 4,415 |
| Total liabilities | $111,753,000 | 4,325 |
| Total deposits | $108,809,000 | 4,240 |
| Interest-bearing deposits | $88,578,000 | 4,316 |
| Deposits held in domestic offices | $108,809,000 | 4,238 |
| % insured | 91.04% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,944,000 | 1,586 |
| Total equity capital | $10,533,000 | 4,995 |
| Total bank equity capital | $10,533,000 | 4,994 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $9,033,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $884,000 | 3,300 |
| Earning assets | $107,515,000 | 4,527 |
| Long-term assets (5+ years) | $44,812,000 | 2,848 |
| Average Assets, year-to-date | $121,334,000 | 4,383 |
| Average Assets, quarterly | $123,717,000 | 4,360 |
| Volatile liabilities | $4,407,000 | 4,899 |
| Insider loans | $259,000 | 5,548 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,600,000 | 4,896 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,878 |
| Tier 2 risk-based capital | $727,000 | 4,833 |
| Total risk weighted assets | $67,439,000 | 4,763 |
| Total unused commitments | $5,600,000 | 4,899 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $125,147,000 | 4,344 |
| Cash and due from depository institutions | $11,328,000 | 3,299 |
| Interest-bearing balances | $7,395,000 | 3,387 |
| Securities | $57,653,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,995,000 | 5,540 |
| Loan loss allowance | $730,000 | 5,345 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,216,000 | 2,684 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,955,000 | 2,478 |
| Life insurance assets | $2,350,000 | 2,143 |
| Total liabilities and capital | $125,147,000 | 4,344 |
| Total liabilities | $114,704,000 | 4,258 |
| Total deposits | $111,782,000 | 4,173 |
| Interest-bearing deposits | $89,187,000 | 4,321 |
| Deposits held in domestic offices | $111,782,000 | 4,171 |
| % insured | 90.70% | 3,804 |
| 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 | $2,922,000 | 1,496 |
| Total equity capital | $10,443,000 | 5,000 |
| Total bank equity capital | $10,443,000 | 4,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $8,943,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,060,000 | 2,758 |
| Earning assets | $110,043,000 | 4,455 |
| Long-term assets (5+ years) | $45,265,000 | 2,801 |
| Average Assets, year-to-date | $121,016,330 | 4,423 |
| Average Assets, quarterly | $123,024,000 | 4,381 |
| Volatile liabilities | $4,915,000 | 4,726 |
| Insider loans | $94,000 | 6,243 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,276,000 | 5,075 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,926 |
| Tier 2 risk-based capital | $730,000 | 4,868 |
| Total risk weighted assets | $69,417,000 | 4,762 |
| Total unused commitments | $5,276,000 | 5,076 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $120,901,000 | 4,470 |
| Cash and due from depository institutions | $11,078,000 | 3,328 |
| Interest-bearing balances | $8,429,000 | 3,279 |
| Securities | $51,639,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 2,999 |
| Net loans & leases | $45,927,000 | 5,516 |
| Loan loss allowance | $808,000 | 5,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,167,000 | 2,733 |
| Other real estate owned | $0 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,886,000 | 2,519 |
| Life insurance assets | $2,328,000 | 2,152 |
| Total liabilities and capital | $120,900,000 | 4,470 |
| Total liabilities | $111,856,000 | 4,358 |
| Total deposits | $109,629,000 | 4,267 |
| Interest-bearing deposits | $89,712,000 | 4,366 |
| Deposits held in domestic offices | $109,629,000 | 4,264 |
| % insured | 90.71% | 3,876 |
| 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 | $2,227,000 | 1,823 |
| Total equity capital | $9,044,000 | 5,343 |
| Total bank equity capital | $9,044,000 | 5,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $7,544,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,053,000 | 2,773 |
| Earning assets | $107,199,000 | 4,567 |
| Long-term assets (5+ years) | $39,187,000 | 3,009 |
| Average Assets, year-to-date | $118,951,000 | 4,512 |
| Average Assets, quarterly | $118,951,000 | 4,512 |
| Volatile liabilities | $4,253,000 | 5,034 |
| Insider loans | $70,000 | 6,400 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,208,000 | 5,471 |
| Tier 1 (core) risk-based capital | $9,866,000 | 5,000 |
| Tier 2 risk-based capital | $808,000 | 4,648 |
| Total risk weighted assets | $67,355,000 | 4,853 |
| Total unused commitments | $4,208,000 | 5,473 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $117,001,000 | 4,582 |
| Cash and due from depository institutions | $12,048,000 | 3,356 |
| Interest-bearing balances | $9,735,000 | 2,829 |
| Securities | $43,866,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,814 |
| Net loans & leases | $46,545,000 | 5,582 |
| Loan loss allowance | $770,000 | 5,270 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,235,000 | 2,730 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,672,000 | 2,625 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $117,001,000 | 4,582 |
| Total liabilities | $107,699,000 | 4,481 |
| Total deposits | $105,380,000 | 4,381 |
| Interest-bearing deposits | $86,750,000 | 4,473 |
| Deposits held in domestic offices | $105,380,000 | 4,378 |
| % insured | 89.39% | 4,248 |
| 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 | $2,319,000 | 1,783 |
| Total equity capital | $9,302,000 | 5,269 |
| Total bank equity capital | $9,302,000 | 5,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $7,802,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $942,000 | 3,190 |
| Earning assets | $103,781,000 | 4,677 |
| Long-term assets (5+ years) | $30,867,000 | 3,433 |
| Average Assets, year-to-date | $104,758,800 | 4,856 |
| Average Assets, quarterly | $113,254,500 | 4,679 |
| Volatile liabilities | $19,965,000 | 4,701 |
| Insider loans | $56,000 | 6,568 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,428,000 | 5,741 |
| Tier 1 (core) risk-based capital | $9,801,000 | 5,057 |
| Tier 2 risk-based capital | $770,000 | 4,802 |
| Total risk weighted assets | $61,942,000 | 5,141 |
| Total unused commitments | $3,428,000 | 5,742 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $109,508,000 | 4,828 |
| Cash and due from depository institutions | $9,343,000 | 3,335 |
| Interest-bearing balances | $6,593,000 | 3,455 |
| Securities | $39,712,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,727 |
| Net loans & leases | $46,303,000 | 5,704 |
| Loan loss allowance | $597,000 | 5,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,462,000 | 3,175 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,555,000 | 2,724 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $109,508,000 | 4,828 |
| Total liabilities | $99,905,000 | 4,755 |
| Total deposits | $97,314,000 | 4,663 |
| Interest-bearing deposits | $80,121,000 | 4,731 |
| Deposits held in domestic offices | $97,314,000 | 4,660 |
| % insured | 92.33% | 2,634 |
| 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 | $2,591,000 | 1,807 |
| Total equity capital | $9,603,000 | 5,361 |
| Total bank equity capital | $9,603,000 | 5,360 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $8,103,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $944,000 | 3,387 |
| Earning assets | $96,741,000 | 4,901 |
| Long-term assets (5+ years) | $29,873,000 | 3,451 |
| Average Assets, year-to-date | $101,698,250 | 4,996 |
| Average Assets, quarterly | $107,401,000 | 4,863 |
| Volatile liabilities | $20,142,000 | 4,795 |
| Insider loans | $56,000 | 6,662 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,308,000 | 5,495 |
| Tier 1 (core) risk-based capital | $9,910,000 | 5,084 |
| Tier 2 risk-based capital | $597,000 | 5,453 |
| Total risk weighted assets | $63,668,000 | 5,146 |
| Total unused commitments | $4,308,000 | 5,501 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $105,294,000 | 4,947 |
| Cash and due from depository institutions | $9,096,000 | 3,609 |
| Interest-bearing balances | $5,307,000 | 3,654 |
| Securities | $40,249,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 3,837 |
| Net loans & leases | $45,442,000 | 5,774 |
| Loan loss allowance | $608,000 | 5,815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,397,000 | 3,245 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,620,000 | 2,733 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,293,000 | 4,947 |
| Total liabilities | $96,125,000 | 4,872 |
| Total deposits | $93,757,000 | 4,774 |
| Interest-bearing deposits | $77,695,000 | 4,831 |
| Deposits held in domestic offices | $93,757,000 | 4,772 |
| % insured | 90.86% | 3,286 |
| 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 | $2,368,000 | 1,857 |
| Total equity capital | $9,168,000 | 5,485 |
| Total bank equity capital | $9,168,000 | 5,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $7,668,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 899 |
| Income earned, not collected on loans | $1,023,000 | 3,093 |
| Earning assets | $91,488,000 | 5,075 |
| Long-term assets (5+ years) | $32,828,000 | 3,237 |
| Average Assets, year-to-date | $99,095,000 | 5,111 |
| Average Assets, quarterly | $103,073,000 | 4,997 |
| Volatile liabilities | $18,546,000 | 5,029 |
| Insider loans | $59,000 | 6,720 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,861,000 | 5,398 |
| Tier 1 (core) risk-based capital | $9,794,000 | 5,136 |
| Tier 2 risk-based capital | $608,000 | 5,453 |
| Total risk weighted assets | $62,422,000 | 5,238 |
| Total unused commitments | $4,861,000 | 5,398 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $100,852,000 | 5,140 |
| Cash and due from depository institutions | $10,917,000 | 3,657 |
| Interest-bearing balances | $7,186,000 | 3,152 |
| Securities | $33,541,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,332 |
| Net loans & leases | $45,128,000 | 5,849 |
| Loan loss allowance | $675,000 | 5,641 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,405,000 | 3,303 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,436,000 | 2,856 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $100,852,000 | 5,140 |
| Total liabilities | $91,946,000 | 5,060 |
| Total deposits | $89,689,000 | 4,950 |
| Interest-bearing deposits | $74,641,000 | 5,017 |
| Deposits held in domestic offices | $89,689,000 | 4,949 |
| % insured | 89.56% | 3,875 |
| 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 | $2,257,000 | 1,920 |
| Total equity capital | $8,906,000 | 5,594 |
| Total bank equity capital | $8,906,000 | 5,593 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $7,406,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 870 |
| Income earned, not collected on loans | $903,000 | 3,557 |
| Earning assets | $87,280,000 | 5,280 |
| Long-term assets (5+ years) | $28,142,000 | 3,551 |
| Average Assets, year-to-date | $95,995,500 | 5,257 |
| Average Assets, quarterly | $95,995,500 | 5,257 |
| Volatile liabilities | $17,534,000 | 5,199 |
| Insider loans | $18,000 | 7,033 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,945,000 | 5,528 |
| Tier 1 (core) risk-based capital | $9,606,000 | 5,241 |
| Tier 2 risk-based capital | $675,000 | 5,257 |
| Total risk weighted assets | $60,354,000 | 5,368 |
| Total unused commitments | $4,945,000 | 5,532 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $91,139,000 | 5,451 |
| Cash and due from depository institutions | $3,664,000 | 3,691 |
| Interest-bearing balances | $1,094,000 | 5,035 |
| Securities | $28,210,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 1,840 |
| Net loans & leases | $45,118,000 | 5,892 |
| Loan loss allowance | $692,000 | 5,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,468,000 | 3,301 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,356,000 | 2,941 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,139,000 | 5,451 |
| Total liabilities | $82,490,000 | 5,401 |
| Total deposits | $80,347,000 | 5,272 |
| Interest-bearing deposits | $66,521,000 | 5,326 |
| Deposits held in domestic offices | $80,347,000 | 5,272 |
| % insured | 89.93% | 3,751 |
| 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 | $2,143,000 | 2,008 |
| Total equity capital | $8,649,000 | 5,651 |
| Total bank equity capital | $8,649,000 | 5,650 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $7,149,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 855 |
| Income earned, not collected on loans | $834,000 | 3,923 |
| Earning assets | $78,745,000 | 5,574 |
| Long-term assets (5+ years) | $24,516,000 | 3,754 |
| Average Assets, year-to-date | $87,838,000 | 5,456 |
| Average Assets, quarterly | $89,637,500 | 5,473 |
| Volatile liabilities | $14,103,000 | 5,658 |
| Insider loans | $48,000 | 6,928 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,299,000 | 5,375 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,289 |
| Tier 2 risk-based capital | $692,000 | 5,231 |
| Total risk weighted assets | $59,239,000 | 5,474 |
| Total unused commitments | $5,299,000 | 5,377 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $88,136,000 | 5,549 |
| Cash and due from depository institutions | $3,484,000 | 3,943 |
| Interest-bearing balances | $795,000 | 5,189 |
| Securities | $28,718,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,273 |
| Net loans & leases | $42,845,000 | 6,059 |
| Loan loss allowance | $560,000 | 5,972 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,545,000 | 3,274 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,165,000 | 2,695 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,137,000 | 5,548 |
| Total liabilities | $79,281,000 | 5,506 |
| Total deposits | $76,896,000 | 5,374 |
| Interest-bearing deposits | $62,852,000 | 5,468 |
| Deposits held in domestic offices | $76,896,000 | 5,373 |
| % insured | 93.22% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,385,000 | 2,043 |
| Total equity capital | $8,856,000 | 5,726 |
| Total bank equity capital | $8,856,000 | 5,725 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $7,356,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 772 |
| Income earned, not collected on loans | $857,000 | 4,040 |
| Earning assets | $75,737,000 | 5,701 |
| Long-term assets (5+ years) | $22,611,000 | 3,911 |
| Average Assets, year-to-date | $87,012,750 | 5,514 |
| Average Assets, quarterly | $87,223,000 | 5,552 |
| Volatile liabilities | $13,891,000 | 5,741 |
| Insider loans | $65,000 | 6,881 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,377,000 | 5,150 |
| Tier 1 (core) risk-based capital | $9,419,000 | 5,378 |
| Tier 2 risk-based capital | $560,000 | 5,659 |
| Total risk weighted assets | $58,017,000 | 5,557 |
| Total unused commitments | $6,377,000 | 5,152 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $86,310,000 | 5,611 |
| Cash and due from depository institutions | $4,216,000 | 3,996 |
| Interest-bearing balances | $884,000 | 4,880 |
| Securities | $30,725,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,608 |
| Net loans & leases | $40,053,000 | 6,211 |
| Loan loss allowance | $607,000 | 5,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,602,000 | 3,282 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,209,000 | 2,676 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $86,309,000 | 5,611 |
| Total liabilities | $77,940,000 | 5,563 |
| Total deposits | $75,783,000 | 5,411 |
| Interest-bearing deposits | $61,468,000 | 5,550 |
| Deposits held in domestic offices | $75,783,000 | 5,409 |
| % insured | 72.79% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,157,000 | 2,244 |
| Total equity capital | $8,369,000 | 5,877 |
| Total bank equity capital | $8,369,000 | 5,875 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $6,869,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 756 |
| Income earned, not collected on loans | $665,000 | 4,706 |
| Earning assets | $73,167,000 | 5,812 |
| Long-term assets (5+ years) | $22,926,000 | 3,857 |
| Average Assets, year-to-date | $86,638,330 | 5,565 |
| Average Assets, quarterly | $87,109,500 | 5,570 |
| Volatile liabilities | $12,054,000 | 6,051 |
| Insider loans | $54,000 | 6,984 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,476,000 | 5,253 |
| Tier 1 (core) risk-based capital | $9,239,000 | 5,473 |
| Tier 2 risk-based capital | $607,000 | 5,493 |
| Total risk weighted assets | $55,666,000 | 5,700 |
| Total unused commitments | $6,476,000 | 5,257 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $87,909,000 | 5,583 |
| Cash and due from depository institutions | $5,855,000 | 3,944 |
| Interest-bearing balances | $884,000 | 4,536 |
| Securities | $30,410,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,331 |
| Net loans & leases | $36,997,000 | 6,352 |
| Loan loss allowance | $615,000 | 5,736 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,617,000 | 3,287 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,128,000 | 2,709 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $87,909,000 | 5,583 |
| Total liabilities | $79,653,000 | 5,497 |
| Total deposits | $77,539,000 | 5,342 |
| Interest-bearing deposits | $62,517,000 | 5,509 |
| Deposits held in domestic offices | $77,539,000 | 5,340 |
| % insured | 71.80% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,114,000 | 2,219 |
| Total equity capital | $8,256,000 | 5,963 |
| Total bank equity capital | $8,256,000 | 5,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $6,756,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 688 |
| Income earned, not collected on loans | $849,000 | 3,950 |
| Earning assets | $73,193,000 | 5,836 |
| Long-term assets (5+ years) | $21,861,000 | 3,923 |
| Average Assets, year-to-date | $86,802,500 | 5,582 |
| Average Assets, quarterly | $86,802,500 | 5,582 |
| Volatile liabilities | $9,961,000 | 6,354 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,883,000 | 6,232 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,582 |
| Tier 2 risk-based capital | $615,000 | 5,461 |
| Total risk weighted assets | $53,737,000 | 5,798 |
| Total unused commitments | $3,883,000 | 6,233 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $85,696,000 | 5,648 |
| Cash and due from depository institutions | $7,171,000 | 3,884 |
| Interest-bearing balances | $978,000 | 3,783 |
| Securities | $30,702,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,211 |
| Net loans & leases | $36,019,000 | 6,465 |
| Loan loss allowance | $712,000 | 5,351 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,681,000 | 3,264 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,108,000 | 2,740 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $85,696,000 | 5,648 |
| Total liabilities | $77,757,000 | 5,565 |
| Total deposits | $75,817,000 | 5,356 |
| Interest-bearing deposits | $61,691,000 | 5,474 |
| Deposits held in domestic offices | $75,817,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,940,000 | 2,356 |
| Total equity capital | $7,939,000 | 6,101 |
| Total bank equity capital | $7,939,000 | 6,101 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $6,439,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 628 |
| Income earned, not collected on loans | $866,000 | 4,120 |
| Earning assets | $69,714,000 | 5,935 |
| Long-term assets (5+ years) | $26,317,000 | 3,530 |
| Average Assets, year-to-date | $78,572,600 | 5,747 |
| Average Assets, quarterly | $84,743,500 | 5,625 |
| Volatile liabilities | $9,660,000 | 6,397 |
| Insider loans | $29,000 | 7,239 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,975,000 | 6,206 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,642 |
| Tier 2 risk-based capital | $632,000 | 5,397 |
| Total risk weighted assets | $50,459,000 | 5,962 |
| Total unused commitments | $3,975,000 | 6,207 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $83,791,000 | 5,668 |
| Cash and due from depository institutions | $6,016,000 | 4,009 |
| Interest-bearing balances | $978,000 | 3,081 |
| Securities | $23,259,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $10,717,000 | 1,119 |
| Net loans & leases | $32,585,000 | 6,671 |
| Loan loss allowance | $711,000 | 5,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,725,000 | 3,224 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,489,000 | 2,364 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,791,000 | 5,668 |
| Total liabilities | $75,187,000 | 5,615 |
| Total deposits | $72,793,000 | 5,437 |
| Interest-bearing deposits | $58,002,000 | 5,614 |
| Deposits held in domestic offices | $72,793,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,394,000 | 2,011 |
| Total equity capital | $8,604,000 | 5,912 |
| Total bank equity capital | $8,604,000 | 5,912 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $7,104,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 617 |
| Income earned, not collected on loans | $771,000 | 4,662 |
| Earning assets | $67,539,000 | 6,002 |
| Long-term assets (5+ years) | $16,219,000 | 4,376 |
| Average Assets, year-to-date | $76,791,750 | 5,829 |
| Average Assets, quarterly | $80,464,000 | 5,771 |
| Volatile liabilities | $9,660,000 | 6,348 |
| Insider loans | $25,000 | 7,314 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,521,000 | 6,118 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,735 |
| Tier 2 risk-based capital | $622,000 | 5,379 |
| Total risk weighted assets | $49,674,000 | 6,006 |
| Total unused commitments | $4,521,000 | 6,121 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $77,137,000 | 5,918 |
| Cash and due from depository institutions | $5,124,000 | 4,064 |
| Interest-bearing balances | $1,534,000 | 2,466 |
| Securities | $21,049,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,404 |
| Net loans & leases | $30,883,000 | 6,773 |
| Loan loss allowance | $738,000 | 5,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,450,000 | 3,404 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,956,000 | 2,214 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,138,000 | 5,918 |
| Total liabilities | $68,645,000 | 5,874 |
| Total deposits | $65,874,000 | 5,749 |
| Interest-bearing deposits | $51,486,000 | 5,927 |
| Deposits held in domestic offices | $65,874,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,771,000 | 1,814 |
| Total equity capital | $8,493,000 | 5,979 |
| Total bank equity capital | $8,493,000 | 5,979 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $6,993,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 383 |
| Income earned, not collected on loans | $857,000 | 4,244 |
| Earning assets | $62,141,000 | 6,182 |
| Long-term assets (5+ years) | $13,250,000 | 4,781 |
| Average Assets, year-to-date | $74,458,670 | 5,938 |
| Average Assets, quarterly | $75,756,000 | 5,937 |
| Volatile liabilities | $7,441,000 | 6,805 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,959,000 | 6,050 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,804 |
| Tier 2 risk-based capital | $573,000 | 5,540 |
| Total risk weighted assets | $45,671,000 | 6,172 |
| Total unused commitments | $4,959,000 | 6,050 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $74,375,000 | 5,997 |
| Cash and due from depository institutions | $3,441,000 | 4,686 |
| Interest-bearing balances | $1,534,000 | 2,615 |
| Securities | $22,457,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,969 |
| Net loans & leases | $31,963,000 | 6,659 |
| Loan loss allowance | $724,000 | 5,155 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,963,000 | 3,718 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,996,000 | 2,161 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $74,375,000 | 5,997 |
| Total liabilities | $65,823,000 | 5,961 |
| Total deposits | $63,000,000 | 5,869 |
| Interest-bearing deposits | $51,735,000 | 5,942 |
| Deposits held in domestic offices | $63,000,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,823,000 | 1,911 |
| Total equity capital | $8,552,000 | 6,033 |
| Total bank equity capital | $8,552,000 | 6,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $7,052,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 374 |
| Income earned, not collected on loans | $945,000 | 3,937 |
| Earning assets | $61,509,000 | 6,227 |
| Long-term assets (5+ years) | $13,364,000 | 4,657 |
| Average Assets, year-to-date | $73,119,500 | 5,988 |
| Average Assets, quarterly | $73,119,500 | 5,988 |
| Volatile liabilities | $7,703,000 | 6,732 |
| Insider loans | $57,000 | 7,192 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,352,000 | 6,712 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,834 |
| Tier 2 risk-based capital | $581,000 | 5,468 |
| Total risk weighted assets | $46,368,000 | 6,084 |
| Total unused commitments | $3,352,000 | 6,713 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $71,864,000 | 6,031 |
| Cash and due from depository institutions | $4,824,000 | 4,680 |
| Interest-bearing balances | $1,046,000 | 2,506 |
| Securities | $22,892,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 2,727 |
| Net loans & leases | $29,532,000 | 6,827 |
| Loan loss allowance | $717,000 | 5,137 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,257,000 | 4,327 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,846,000 | 2,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,864,000 | 6,031 |
| Total liabilities | $63,695,000 | 5,990 |
| Total deposits | $61,075,000 | 5,918 |
| Interest-bearing deposits | $48,983,000 | 6,006 |
| Deposits held in domestic offices | $61,075,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,620,000 | 1,988 |
| Total equity capital | $8,169,000 | 6,118 |
| Total bank equity capital | $8,169,000 | 6,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $6,669,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 518 |
| Income earned, not collected on loans | $859,000 | 4,488 |
| Earning assets | $57,983,000 | 6,317 |
| Long-term assets (5+ years) | $8,486,000 | 5,236 |
| Average Assets, year-to-date | $68,353,000 | 6,027 |
| Average Assets, quarterly | $70,298,500 | 6,044 |
| Volatile liabilities | $7,454,000 | 6,748 |
| Insider loans | $91,000 | 7,030 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,327,000 | 6,646 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,873 |
| Tier 2 risk-based capital | $547,000 | 5,618 |
| Total risk weighted assets | $43,597,000 | 6,231 |
| Total unused commitments | $3,327,000 | 6,647 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,733,000 | 6,124 |
| Cash and due from depository institutions | $3,040,000 | 4,785 |
| Interest-bearing balances | $952,000 | 2,469 |
| Securities | $21,261,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $7,219,000 | 1,948 |
| Net loans & leases | $27,731,000 | 6,976 |
| Loan loss allowance | $704,000 | 5,183 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,721,000 | 4,891 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,761,000 | 2,205 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,732,000 | 6,124 |
| Total liabilities | $60,478,000 | 6,087 |
| Total deposits | $58,094,000 | 6,018 |
| Interest-bearing deposits | $46,800,000 | 6,133 |
| Deposits held in domestic offices | $58,094,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,384,000 | 2,161 |
| Total equity capital | $8,254,000 | 6,077 |
| Total bank equity capital | $8,254,000 | 6,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $6,754,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 501 |
| Income earned, not collected on loans | $812,000 | 4,913 |
| Earning assets | $57,163,000 | 6,350 |
| Long-term assets (5+ years) | $7,147,000 | 5,407 |
| Average Assets, year-to-date | $67,475,250 | 6,092 |
| Average Assets, quarterly | $67,869,000 | 6,116 |
| Volatile liabilities | $7,385,000 | 6,774 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,544,000 | 6,569 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,903 |
| Tier 2 risk-based capital | $508,000 | 5,787 |
| Total risk weighted assets | $40,442,000 | 6,372 |
| Total unused commitments | $3,544,000 | 6,570 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $67,005,000 | 6,197 |
| Cash and due from depository institutions | $2,859,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,758,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 2,909 |
| Net loans & leases | $28,517,000 | 6,924 |
| Loan loss allowance | $734,000 | 5,082 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,646,000 | 4,999 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,847,000 | 2,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,006,000 | 6,197 |
| Total liabilities | $59,006,000 | 6,150 |
| Total deposits | $56,723,000 | 6,081 |
| Interest-bearing deposits | $45,837,000 | 6,187 |
| Deposits held in domestic offices | $56,723,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,283,000 | 2,109 |
| Total equity capital | $8,000,000 | 6,110 |
| Total bank equity capital | $8,000,000 | 6,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $6,500,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $946,000 | 4,163 |
| Earning assets | $54,653,000 | 6,476 |
| Long-term assets (5+ years) | $7,610,000 | 5,245 |
| Average Assets, year-to-date | $67,056,000 | 6,141 |
| Average Assets, quarterly | $66,890,000 | 6,171 |
| Volatile liabilities | $6,761,000 | 6,895 |
| Insider loans | $103,000 | 7,013 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,289,000 | 6,734 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,918 |
| Tier 2 risk-based capital | $516,000 | 5,754 |
| Total risk weighted assets | $41,058,000 | 6,350 |
| Total unused commitments | $3,289,000 | 6,736 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $66,775,000 | 6,205 |
| Cash and due from depository institutions | $2,718,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $24,002,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $2,962,000 | 4,396 |
| Net loans & leases | $27,954,000 | 6,933 |
| Loan loss allowance | $734,000 | 5,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,351,000 | 5,384 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,788,000 | 2,123 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,774,000 | 6,205 |
| Total liabilities | $58,853,000 | 6,186 |
| Total deposits | $56,553,000 | 6,123 |
| Interest-bearing deposits | $45,166,000 | 6,249 |
| Deposits held in domestic offices | $56,553,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,300,000 | 2,168 |
| Total equity capital | $7,921,000 | 6,136 |
| Total bank equity capital | $7,921,000 | 6,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $6,421,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $898,000 | 4,186 |
| Earning assets | $54,918,000 | 6,484 |
| Long-term assets (5+ years) | $8,029,000 | 5,105 |
| Average Assets, year-to-date | $67,081,500 | 6,169 |
| Average Assets, quarterly | $67,081,500 | 6,169 |
| Volatile liabilities | $6,735,000 | 6,839 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,130,000 | 6,850 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,936 |
| Tier 2 risk-based capital | $500,000 | 5,819 |
| Total risk weighted assets | $39,750,000 | 6,400 |
| Total unused commitments | $3,130,000 | 6,850 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $67,388,000 | 6,171 |
| Cash and due from depository institutions | $4,543,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,807,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,316 |
| Net loans & leases | $28,054,000 | 6,941 |
| Loan loss allowance | $725,000 | 5,077 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,353,000 | 5,373 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,645,000 | 2,169 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,389,000 | 6,171 |
| Total liabilities | $59,715,000 | 6,139 |
| Total deposits | $57,505,000 | 6,070 |
| Interest-bearing deposits | $45,234,000 | 6,195 |
| Deposits held in domestic offices | $57,505,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,210,000 | 2,211 |
| Total equity capital | $7,674,000 | 6,203 |
| Total bank equity capital | $7,674,000 | 6,203 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $6,174,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $799,000 | 4,703 |
| Earning assets | $53,847,000 | 6,502 |
| Long-term assets (5+ years) | $6,899,000 | 5,312 |
| Average Assets, year-to-date | $66,746,800 | 6,094 |
| Average Assets, quarterly | $66,283,500 | 6,186 |
| Volatile liabilities | $6,199,000 | 7,062 |
| Insider loans | $23,000 | 7,526 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,026,000 | 6,799 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,986 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $40,166,000 | 6,361 |
| Total unused commitments | $3,026,000 | 6,800 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $65,179,000 | 6,249 |
| Cash and due from depository institutions | $2,263,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,062,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 3,644 |
| Net loans & leases | $26,596,000 | 7,103 |
| Loan loss allowance | $671,000 | 5,301 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,284,000 | 5,482 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,588,000 | 2,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,179,000 | 6,249 |
| Total liabilities | $57,607,000 | 6,209 |
| Total deposits | $55,337,000 | 6,138 |
| Interest-bearing deposits | $43,930,000 | 6,259 |
| Deposits held in domestic offices | $55,337,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,270,000 | 2,122 |
| Total equity capital | $7,572,000 | 6,227 |
| Total bank equity capital | $7,572,000 | 6,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $6,072,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 706 |
| Income earned, not collected on loans | $796,000 | 4,735 |
| Earning assets | $54,044,000 | 6,501 |
| Long-term assets (5+ years) | $6,936,000 | 5,284 |
| Average Assets, year-to-date | $66,586,500 | 6,122 |
| Average Assets, quarterly | $65,439,500 | 6,206 |
| Volatile liabilities | $6,321,000 | 7,060 |
| Insider loans | $72,000 | 7,270 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,224,000 | 6,733 |
| Tier 1 (core) risk-based capital | $7,972,000 | 6,017 |
| Tier 2 risk-based capital | $486,000 | 5,917 |
| Total risk weighted assets | $38,720,000 | 6,458 |
| Total unused commitments | $3,224,000 | 6,734 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $65,700,000 | 6,221 |
| Cash and due from depository institutions | $2,433,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,489,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $25,719,000 | 7,150 |
| Loan loss allowance | $626,000 | 5,472 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,184,000 | 5,613 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,675,000 | 2,132 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,700,000 | 6,221 |
| Total liabilities | $58,620,000 | 6,196 |
| Total deposits | $56,571,000 | 6,100 |
| Interest-bearing deposits | $44,871,000 | 6,212 |
| Deposits held in domestic offices | $56,571,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,049,000 | 2,122 |
| Total equity capital | $7,080,000 | 6,323 |
| Total bank equity capital | $7,080,000 | 6,323 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $5,580,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $900,000 | 3,934 |
| Earning assets | $54,408,000 | 6,482 |
| Long-term assets (5+ years) | $7,039,000 | 5,217 |
| Average Assets, year-to-date | $67,055,670 | 6,137 |
| Average Assets, quarterly | $66,781,000 | 6,171 |
| Volatile liabilities | $6,541,000 | 6,985 |
| Insider loans | $68,000 | 7,343 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,165,000 | 6,844 |
| Tier 1 (core) risk-based capital | $7,811,000 | 6,020 |
| Tier 2 risk-based capital | $478,000 | 5,939 |
| Total risk weighted assets | $38,099,000 | 6,467 |
| Total unused commitments | $3,165,000 | 6,845 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $67,862,000 | 6,152 |
| Cash and due from depository institutions | $3,376,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,391,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,106 |
| Net loans & leases | $24,315,000 | 7,206 |
| Loan loss allowance | $657,000 | 5,322 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,215,000 | 5,539 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,652,000 | 2,085 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,861,000 | 6,152 |
| Total liabilities | $60,669,000 | 6,119 |
| Total deposits | $58,522,000 | 6,021 |
| Interest-bearing deposits | $47,540,000 | 6,086 |
| Deposits held in domestic offices | $58,522,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,147,000 | 2,065 |
| Total equity capital | $7,192,000 | 6,253 |
| Total bank equity capital | $7,192,000 | 6,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $5,692,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $918,000 | 3,700 |
| Earning assets | $55,619,000 | 6,426 |
| Long-term assets (5+ years) | $5,618,000 | 5,582 |
| Average Assets, year-to-date | $67,733,500 | 6,123 |
| Average Assets, quarterly | $67,733,500 | 6,123 |
| Volatile liabilities | $6,284,000 | 6,984 |
| Insider loans | $110,000 | 7,080 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,821,000 | 6,984 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,997 |
| Tier 2 risk-based capital | $466,000 | 5,978 |
| Total risk weighted assets | $37,065,000 | 6,508 |
| Total unused commitments | $2,821,000 | 6,986 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $67,605,000 | 6,178 |
| Cash and due from depository institutions | $3,886,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,115,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,784 |
| Net loans & leases | $24,558,000 | 7,218 |
| Loan loss allowance | $625,000 | 5,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,258,000 | 5,461 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,502,000 | 2,129 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,605,000 | 6,178 |
| Total liabilities | $60,496,000 | 6,139 |
| Total deposits | $58,373,000 | 6,009 |
| Interest-bearing deposits | $47,737,000 | 6,049 |
| Deposits held in domestic offices | $58,373,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,123,000 | 2,050 |
| Total equity capital | $7,109,000 | 6,275 |
| Total bank equity capital | $7,109,000 | 6,275 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $5,609,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 578 |
| Income earned, not collected on loans | $810,000 | 4,143 |
| Earning assets | $54,959,000 | 6,474 |
| Long-term assets (5+ years) | $6,258,000 | 5,425 |
| Average Assets, year-to-date | $66,090,800 | 6,108 |
| Average Assets, quarterly | $66,043,500 | 6,205 |
| Volatile liabilities | $6,329,000 | 6,943 |
| Insider loans | $145,000 | 6,896 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,734,000 | 7,490 |
| Tier 1 (core) risk-based capital | $7,530,000 | 6,065 |
| Tier 2 risk-based capital | $471,000 | 5,983 |
| Total risk weighted assets | $37,531,000 | 6,503 |
| Total unused commitments | $1,734,000 | 7,491 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $64,482,000 | 6,273 |
| Cash and due from depository institutions | $2,634,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,823,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 5,011 |
| Net loans & leases | $23,761,000 | 7,309 |
| Loan loss allowance | $638,000 | 5,390 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,278,000 | 5,404 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,380,000 | 2,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,483,000 | 6,273 |
| Total liabilities | $57,277,000 | 6,262 |
| Total deposits | $55,049,000 | 6,147 |
| Interest-bearing deposits | $45,966,000 | 6,141 |
| Deposits held in domestic offices | $55,049,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,228,000 | 1,911 |
| Total equity capital | $7,206,000 | 6,241 |
| Total bank equity capital | $7,206,000 | 6,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $5,706,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 618 |
| Income earned, not collected on loans | $728,000 | 4,447 |
| Earning assets | $53,190,000 | 6,555 |
| Long-term assets (5+ years) | $8,092,000 | 5,032 |
| Average Assets, year-to-date | $65,712,250 | 6,131 |
| Average Assets, quarterly | $65,130,500 | 6,221 |
| Volatile liabilities | $6,110,000 | 7,021 |
| Insider loans | $116,000 | 7,078 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,483,000 | 7,040 |
| Tier 1 (core) risk-based capital | $7,473,000 | 6,069 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $35,992,000 | 6,599 |
| Total unused commitments | $2,483,000 | 7,042 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $65,779,000 | 6,180 |
| Cash and due from depository institutions | $3,224,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,659,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 4,565 |
| Net loans & leases | $21,408,000 | 7,455 |
| Loan loss allowance | $643,000 | 5,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,337 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,382,000 | 2,021 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,779,000 | 6,180 |
| Total liabilities | $58,592,000 | 6,161 |
| Total deposits | $56,294,000 | 6,033 |
| Interest-bearing deposits | $46,519,000 | 6,078 |
| Deposits held in domestic offices | $56,294,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,298,000 | 1,759 |
| Total equity capital | $7,187,000 | 6,202 |
| Total bank equity capital | $7,187,000 | 6,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $5,687,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $799,000 | 3,838 |
| Earning assets | $53,876,000 | 6,493 |
| Long-term assets (5+ years) | $10,374,000 | 4,628 |
| Average Assets, year-to-date | $66,122,330 | 6,115 |
| Average Assets, quarterly | $65,900,500 | 6,135 |
| Volatile liabilities | $5,915,000 | 7,003 |
| Insider loans | $94,000 | 7,250 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,623,000 | 6,571 |
| Tier 1 (core) risk-based capital | $7,273,000 | 6,079 |
| Tier 2 risk-based capital | $433,000 | 6,149 |
| Total risk weighted assets | $34,447,000 | 6,678 |
| Total unused commitments | $3,623,000 | 6,571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $66,022,000 | 6,184 |
| Cash and due from depository institutions | $2,798,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,203,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 2,609 |
| Net loans & leases | $22,043,000 | 7,417 |
| Loan loss allowance | $696,000 | 5,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,282,000 | 5,381 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,388,000 | 1,996 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,022,000 | 6,184 |
| Total liabilities | $59,226,000 | 6,156 |
| Total deposits | $57,072,000 | 6,041 |
| Interest-bearing deposits | $47,896,000 | 6,051 |
| Deposits held in domestic offices | $57,072,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,154,000 | 1,852 |
| Total equity capital | $6,796,000 | 6,310 |
| Total bank equity capital | $6,796,000 | 6,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $5,296,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $837,000 | 3,577 |
| Earning assets | $54,554,000 | 6,483 |
| Long-term assets (5+ years) | $10,457,000 | 4,660 |
| Average Assets, year-to-date | $66,294,000 | 6,154 |
| Average Assets, quarterly | $66,294,000 | 6,154 |
| Volatile liabilities | $5,309,000 | 7,121 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,127,000 | 6,806 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,128 |
| Tier 2 risk-based capital | $439,000 | 6,123 |
| Total risk weighted assets | $34,832,000 | 6,640 |
| Total unused commitments | $3,127,000 | 6,808 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $66,566,000 | 6,172 |
| Cash and due from depository institutions | $5,710,000 | 5,048 |
| Interest-bearing balances | $990,000 | 2,831 |
| Securities | $29,059,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,982 |
| Net loans & leases | $22,785,000 | 7,377 |
| Loan loss allowance | $658,000 | 5,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,326,000 | 5,284 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,728,000 | 2,396 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,566,000 | 6,172 |
| Total liabilities | $59,710,000 | 6,135 |
| Total deposits | $57,442,000 | 6,017 |
| Interest-bearing deposits | $47,032,000 | 6,094 |
| Deposits held in domestic offices | $57,442,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,268,000 | 1,738 |
| Total equity capital | $6,856,000 | 6,313 |
| Total bank equity capital | $6,856,000 | 6,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $5,356,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $730,000 | 4,010 |
| Earning assets | $54,792,000 | 6,503 |
| Long-term assets (5+ years) | $12,768,000 | 4,360 |
| Average Assets, year-to-date | $63,668,600 | 6,183 |
| Average Assets, quarterly | $65,031,500 | 6,208 |
| Volatile liabilities | $5,487,000 | 7,048 |
| Insider loans | $58,000 | 7,562 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,143,000 | 7,881 |
| Tier 1 (core) risk-based capital | $6,922,000 | 6,177 |
| Tier 2 risk-based capital | $437,000 | 6,132 |
| Total risk weighted assets | $34,703,000 | 6,667 |
| Total unused commitments | $1,143,000 | 7,883 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $63,497,000 | 6,278 |
| Cash and due from depository institutions | $2,367,000 | 5,063 |
| Interest-bearing balances | $990,000 | 2,894 |
| Securities | $31,803,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,944 |
| Net loans & leases | $20,756,000 | 7,556 |
| Loan loss allowance | $657,000 | 5,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,352,000 | 5,209 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,614,000 | 2,391 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,497,000 | 6,278 |
| Total liabilities | $56,607,000 | 6,267 |
| Total deposits | $54,305,000 | 6,170 |
| Interest-bearing deposits | $46,323,000 | 6,115 |
| Deposits held in domestic offices | $54,305,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,302,000 | 1,713 |
| Total equity capital | $6,890,000 | 6,299 |
| Total bank equity capital | $6,890,000 | 6,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $5,390,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $699,000 | 4,323 |
| Earning assets | $55,154,000 | 6,458 |
| Long-term assets (5+ years) | $14,584,000 | 4,194 |
| Average Assets, year-to-date | $62,944,250 | 6,234 |
| Average Assets, quarterly | $62,925,000 | 6,282 |
| Volatile liabilities | $6,140,000 | 6,886 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,597,000 | 7,556 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,203 |
| Tier 2 risk-based capital | $409,000 | 6,340 |
| Total risk weighted assets | $32,505,000 | 6,829 |
| Total unused commitments | $1,597,000 | 7,559 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $62,353,000 | 6,343 |
| Cash and due from depository institutions | $1,010,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,646,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,392 |
| Net loans & leases | $20,891,000 | 7,551 |
| Loan loss allowance | $570,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,289,000 | 5,318 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,617,000 | 2,379 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,353,000 | 6,343 |
| Total liabilities | $56,017,000 | 6,312 |
| Total deposits | $53,991,000 | 6,206 |
| Interest-bearing deposits | $45,572,000 | 6,202 |
| Deposits held in domestic offices | $53,991,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,026,000 | 1,754 |
| Total equity capital | $6,336,000 | 6,447 |
| Total bank equity capital | $6,336,000 | 6,447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $4,836,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $733,000 | 3,877 |
| Earning assets | $54,437,000 | 6,506 |
| Long-term assets (5+ years) | $17,795,000 | 3,890 |
| Average Assets, year-to-date | $62,760,000 | 6,271 |
| Average Assets, quarterly | $62,665,000 | 6,297 |
| Volatile liabilities | $6,182,000 | 6,844 |
| Insider loans | $49,000 | 7,691 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,821,000 | 7,540 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,287 |
| Tier 2 risk-based capital | $404,000 | 6,372 |
| Total risk weighted assets | $32,194,000 | 6,853 |
| Total unused commitments | $1,821,000 | 7,545 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $62,977,000 | 6,319 |
| Cash and due from depository institutions | $2,428,000 | 5,130 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $30,264,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 4,541 |
| Net loans & leases | $21,393,000 | 7,472 |
| Loan loss allowance | $534,000 | 5,854 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,210,000 | 5,454 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,608,000 | 2,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,977,000 | 6,319 |
| Total liabilities | $56,219,000 | 6,286 |
| Total deposits | $53,931,000 | 6,211 |
| Interest-bearing deposits | $46,331,000 | 6,178 |
| Deposits held in domestic offices | $53,931,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,288,000 | 1,787 |
| Total equity capital | $6,758,000 | 6,333 |
| Total bank equity capital | $6,758,000 | 6,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $5,258,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $761,000 | 3,718 |
| Earning assets | $53,731,000 | 6,535 |
| Long-term assets (5+ years) | $13,978,000 | 4,331 |
| Average Assets, year-to-date | $62,963,500 | 6,299 |
| Average Assets, quarterly | $62,963,500 | 6,299 |
| Volatile liabilities | $5,086,000 | 7,141 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,165,000 | 7,998 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,326 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $32,584,000 | 6,781 |
| Total unused commitments | $1,165,000 | 8,007 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $62,950,000 | 6,324 |
| Cash and due from depository institutions | $3,066,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,656,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,676 |
| Net loans & leases | $22,136,000 | 7,461 |
| Loan loss allowance | $495,000 | 6,069 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,149,000 | 5,595 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,515,000 | 2,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,950,000 | 6,324 |
| Total liabilities | $56,624,000 | 6,272 |
| Total deposits | $54,515,000 | 6,181 |
| Interest-bearing deposits | $46,114,000 | 6,188 |
| Deposits held in domestic offices | $54,515,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,109,000 | 1,796 |
| Total equity capital | $6,326,000 | 6,489 |
| Total bank equity capital | $6,326,000 | 6,489 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $4,826,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $694,000 | 4,165 |
| Earning assets | $53,220,000 | 6,555 |
| Long-term assets (5+ years) | $13,013,000 | 4,493 |
| Average Assets, year-to-date | $60,514,800 | 6,320 |
| Average Assets, quarterly | $62,158,500 | 6,317 |
| Volatile liabilities | $5,123,000 | 7,153 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $777,000 | 8,268 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,407 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $33,276,000 | 6,764 |
| Total unused commitments | $777,000 | 8,271 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $61,367,000 | 6,384 |
| Cash and due from depository institutions | $2,881,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,363,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,426,000 | 7,560 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,172,000 | 5,533 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,525,000 | 2,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,367,000 | 6,384 |
| Total liabilities | $55,020,000 | 6,357 |
| Total deposits | $51,989,000 | 6,330 |
| Interest-bearing deposits | $43,360,000 | 6,374 |
| Deposits held in domestic offices | $51,989,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,703 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,258,000 | 1,749 |
| Total equity capital | $6,347,000 | 6,477 |
| Total bank equity capital | $6,347,000 | 6,477 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $4,847,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $721,000 | 4,216 |
| Earning assets | $51,789,000 | 6,633 |
| Long-term assets (5+ years) | $15,144,000 | 4,211 |
| Average Assets, year-to-date | $59,906,000 | 6,383 |
| Average Assets, quarterly | $61,893,000 | 6,328 |
| Volatile liabilities | $5,882,000 | 6,941 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,241,000 | 7,954 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,447 |
| Tier 2 risk-based capital | $403,000 | 6,373 |
| Total risk weighted assets | $32,259,000 | 6,881 |
| Total unused commitments | $1,241,000 | 7,961 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $62,419,000 | 6,332 |
| Cash and due from depository institutions | $1,803,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,214,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 4,134 |
| Net loans & leases | $20,823,000 | 7,634 |
| Loan loss allowance | $429,000 | 6,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,210,000 | 5,435 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,507,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,419,000 | 6,332 |
| Total liabilities | $55,987,000 | 6,290 |
| Total deposits | $53,655,000 | 6,218 |
| Interest-bearing deposits | $44,194,000 | 6,322 |
| Deposits held in domestic offices | $53,655,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,332,000 | 1,784 |
| Total equity capital | $6,432,000 | 6,431 |
| Total bank equity capital | $6,432,000 | 6,431 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,932,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $730,000 | 4,009 |
| Earning assets | $53,899,000 | 6,521 |
| Long-term assets (5+ years) | $14,215,000 | 4,206 |
| Average Assets, year-to-date | $59,419,000 | 6,425 |
| Average Assets, quarterly | $60,674,000 | 6,392 |
| Volatile liabilities | $4,995,000 | 7,261 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,396,000 | 7,837 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,482 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $31,853,000 | 6,906 |
| Total unused commitments | $1,396,000 | 7,850 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $58,929,000 | 6,480 |
| Cash and due from depository institutions | $2,057,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,143,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 5,174 |
| Net loans & leases | $21,704,000 | 7,555 |
| Loan loss allowance | $419,000 | 6,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,237,000 | 5,359 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,667,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,929,000 | 6,480 |
| Total liabilities | $52,735,000 | 6,456 |
| Total deposits | $50,497,000 | 6,401 |
| Interest-bearing deposits | $43,702,000 | 6,344 |
| Deposits held in domestic offices | $50,497,000 | 6,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,238,000 | 1,885 |
| Total equity capital | $6,194,000 | 6,489 |
| Total bank equity capital | $6,194,000 | 6,489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $4,694,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $895,000 | 3,376 |
| Earning assets | $49,968,000 | 6,700 |
| Long-term assets (5+ years) | $11,435,000 | 4,605 |
| Average Assets, year-to-date | $57,919,000 | 6,511 |
| Average Assets, quarterly | $57,919,000 | 6,511 |
| Volatile liabilities | $4,871,000 | 7,320 |
| Insider loans | $62,000 | 7,795 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,069,000 | 8,100 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,504 |
| Tier 2 risk-based capital | $403,000 | 6,301 |
| Total risk weighted assets | $32,195,000 | 6,834 |
| Total unused commitments | $1,069,000 | 8,111 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $56,909,000 | 6,579 |
| Cash and due from depository institutions | $1,867,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,789,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 4,502 |
| Net loans & leases | $22,056,000 | 7,565 |
| Loan loss allowance | $552,000 | 5,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,276,000 | 5,282 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,556,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,909,000 | 6,579 |
| Total liabilities | $50,852,000 | 6,553 |
| Total deposits | $48,666,000 | 6,478 |
| Interest-bearing deposits | $42,188,000 | 6,417 |
| Deposits held in domestic offices | $48,666,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,186,000 | 1,887 |
| Total equity capital | $6,057,000 | 6,548 |
| Total bank equity capital | $6,057,000 | 6,548 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $4,557,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
| Income earned, not collected on loans | $865,000 | 3,626 |
| Earning assets | $48,210,000 | 6,795 |
| Long-term assets (5+ years) | $11,174,000 | 4,593 |
| Average Assets, year-to-date | $55,944,000 | 6,472 |
| Average Assets, quarterly | $56,029,500 | 6,585 |
| Volatile liabilities | $5,021,000 | 7,315 |
| Insider loans | $70,000 | 7,774 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $568,000 | 8,535 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,593 |
| Tier 2 risk-based capital | $404,000 | 6,259 |
| Total risk weighted assets | $32,165,000 | 6,843 |
| Total unused commitments | $568,000 | 8,540 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $55,382,000 | 6,594 |
| Cash and due from depository institutions | $2,246,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,085,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,559 |
| Net loans & leases | $22,882,000 | 7,544 |
| Loan loss allowance | $915,000 | 3,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,439,000 | 4,953 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $5,222,000 | 2,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,382,000 | 6,594 |
| Total liabilities | $49,978,000 | 6,542 |
| Total deposits | $48,159,000 | 6,459 |
| Interest-bearing deposits | $41,946,000 | 6,363 |
| Deposits held in domestic offices | $48,159,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,819,000 | 2,165 |
| Total equity capital | $5,404,000 | 6,811 |
| Total bank equity capital | $5,404,000 | 6,811 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $3,904,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $919,000 | 3,745 |
| Earning assets | $46,472,000 | 6,856 |
| Long-term assets (5+ years) | $4,748,000 | 6,235 |
| Average Assets, year-to-date | $53,829,600 | 6,515 |
| Average Assets, quarterly | $55,014,500 | 6,564 |
| Volatile liabilities | $4,870,000 | 7,419 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $732,000 | 8,529 |
| Tier 1 (core) risk-based capital | $5,131,000 | 6,850 |
| Tier 2 risk-based capital | $402,000 | 6,224 |
| Total risk weighted assets | $31,676,000 | 6,894 |
| Total unused commitments | $732,000 | 8,540 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,771,000 | 6,865 |
| Cash and due from depository institutions | $1,889,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,367,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $4,147,000 | 2,759 |
| Net loans & leases | $23,678,000 | 7,474 |
| Loan loss allowance | $935,000 | 3,678 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $996,000 | 5,972 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $120,000 | 2,543 |
| All other assets | $4,574,000 | 1,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,771,000 | 6,865 |
| Total liabilities | $45,007,000 | 6,809 |
| Total deposits | $43,358,000 | 6,696 |
| Interest-bearing deposits | $36,629,000 | 6,716 |
| Deposits held in domestic offices | $43,358,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,649,000 | 2,400 |
| Total equity capital | $4,764,000 | 7,258 |
| Total bank equity capital | $4,764,000 | 7,258 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $3,264,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $582,000 | 4,586 |
| Earning assets | $42,192,000 | 7,127 |
| Long-term assets (5+ years) | $4,799,000 | 6,084 |
| Average Assets, year-to-date | $50,573,000 | 6,632 |
| Average Assets, quarterly | $50,126,000 | 6,786 |
| Volatile liabilities | $4,029,000 | 7,888 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,029,000 | 8,268 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,309 |
| Tier 2 risk-based capital | $412,070 | 6,047 |
| Total risk weighted assets | $32,442,870 | 6,729 |
| Total unused commitments | $1,029,000 | 8,273 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,523,000 | 6,723 |
| Cash and due from depository institutions | $2,490,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,288,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,281 |
| Net loans & leases | $24,453,000 | 7,407 |
| Loan loss allowance | $941,000 | 3,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,438 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $140,000 | 2,552 |
| All other assets | $4,268,000 | 2,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,523,000 | 6,723 |
| Total liabilities | $48,420,000 | 6,609 |
| Total deposits | $46,974,000 | 6,479 |
| Interest-bearing deposits | $41,370,000 | 6,388 |
| Deposits held in domestic offices | $46,974,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,446,000 | 2,442 |
| Total equity capital | $4,103,000 | 7,713 |
| Total bank equity capital | $4,103,000 | 7,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $2,603,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $666,000 | 3,534 |
| Earning assets | $44,760,000 | 6,964 |
| Long-term assets (5+ years) | $5,038,000 | 6,298 |
| Average Assets, year-to-date | $52,405,800 | 6,585 |
| Average Assets, quarterly | $51,794,000 | 6,731 |
| Volatile liabilities | $4,155,000 | 7,764 |
| Insider loans | $51,000 | 8,504 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $743,000 | 8,875 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,793 |
| Tier 2 risk-based capital | $402,890 | 6,067 |
| Total risk weighted assets | $31,692,890 | 6,810 |
| Total unused commitments | $743,000 | 8,882 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $57,282,000 | 6,457 |
| Cash and due from depository institutions | $2,054,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,682,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $11,849,000 | 1,467 |
| Net loans & leases | $20,853,000 | 7,877 |
| Loan loss allowance | $958,000 | 3,459 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $807,000 | 6,559 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $159,000 | 2,474 |
| All other assets | $3,878,000 | 1,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,282,000 | 6,457 |
| Total liabilities | $49,414,000 | 6,577 |
| Total deposits | $48,083,000 | 6,466 |
| Interest-bearing deposits | $41,118,000 | 6,465 |
| Deposits held in domestic offices | $48,083,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,331,000 | 2,780 |
| Total equity capital | $7,868,000 | 5,267 |
| Total bank equity capital | $7,868,000 | 5,267 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $6,368,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 614 |
| Income earned, not collected on loans | $664,000 | 3,517 |
| Earning assets | $50,384,000 | 6,610 |
| Long-term assets (5+ years) | $4,759,000 | 6,336 |
| Average Assets, year-to-date | $55,983,400 | 6,313 |
| Average Assets, quarterly | $56,305,500 | 6,430 |
| Volatile liabilities | $4,716,000 | 7,180 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,180,000 | 8,387 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,298 |
| Tier 2 risk-based capital | $361,650 | 6,364 |
| Total risk weighted assets | $28,335,850 | 7,105 |
| Total unused commitments | $1,180,000 | 8,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $55,883,000 | 6,640 |
| Cash and due from depository institutions | $4,582,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,326,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,179 |
| Net loans & leases | $18,460,000 | 8,506 |
| Loan loss allowance | $949,000 | 3,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $617,000 | 7,364 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $178,000 | 2,326 |
| All other assets | $3,320,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,883,000 | 6,640 |
| Total liabilities | $48,214,000 | 6,757 |
| Total deposits | $47,071,000 | 6,631 |
| Interest-bearing deposits | $40,938,000 | 6,583 |
| Deposits held in domestic offices | $47,071,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,143,000 | 3,190 |
| Total equity capital | $7,669,000 | 5,367 |
| Total bank equity capital | $7,669,000 | 5,367 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $6,169,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $47,186,000 | 6,944 |
| Long-term assets (5+ years) | $4,600,000 | 6,167 |
| Average Assets, year-to-date | $55,574,400 | 6,470 |
| Average Assets, quarterly | $55,382,000 | 6,616 |
| Volatile liabilities | $5,036,000 | 7,119 |
| Insider loans | $47,000 | 9,089 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,365,000 | 8,220 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,359 |
| Tier 2 risk-based capital | $328,930 | 6,734 |
| Total risk weighted assets | $25,694,630 | 7,568 |
| Total unused commitments | $1,365,000 | 8,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $55,397,000 | 6,847 |
| Cash and due from depository institutions | $2,987,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,561,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
| Net loans & leases | $16,968,000 | 8,955 |
| Loan loss allowance | $954,000 | 3,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $597,000 | 7,628 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $197,000 | 2,144 |
| All other assets | $3,087,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,397,000 | 6,847 |
| Total liabilities | $47,884,000 | 6,988 |
| Total deposits | $46,886,000 | 6,876 |
| Interest-bearing deposits | $41,777,000 | 6,692 |
| Deposits held in domestic offices | $46,886,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $998,000 | 3,524 |
| Total equity capital | $7,513,000 | 5,511 |
| Total bank equity capital | $7,513,000 | 5,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $6,013,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 315 |
| Income earned, not collected on loans | $524,000 | 4,422 |
| Earning assets | $48,529,000 | 7,005 |
| Long-term assets (5+ years) | $5,211,000 | 5,779 |
| Average Assets, year-to-date | $53,975,800 | 6,786 |
| Average Assets, quarterly | $54,959,500 | 6,831 |
| Volatile liabilities | $5,185,000 | 6,994 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $511,000 | 9,746 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,567 |
| Tier 2 risk-based capital | $299,070 | 7,245 |
| Total risk weighted assets | $23,270,670 | 8,065 |
| Total unused commitments | $511,000 | 9,754 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $53,426,000 | 7,155 |
| Cash and due from depository institutions | $1,933,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,512,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $14,954,000 | 9,551 |
| Loan loss allowance | $931,000 | 3,759 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $417,000 | 8,767 |
| Other real estate owned | $65,000 | 6,788 |
| Goodwill and other intangibles | $225,000 | 1,950 |
| All other assets | $2,820,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,426,000 | 7,155 |
| Total liabilities | $46,059,000 | 7,294 |
| Total deposits | $45,082,000 | 7,197 |
| Interest-bearing deposits | $40,644,000 | 6,972 |
| Deposits held in domestic offices | $45,082,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $977,000 | 3,704 |
| Total equity capital | $7,367,000 | 5,634 |
| Total bank equity capital | $7,367,000 | 5,634 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $5,867,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
| Income earned, not collected on loans | $408,000 | 5,692 |
| Earning assets | $47,966,000 | 7,224 |
| Long-term assets (5+ years) | $4,297,000 | 6,187 |
| Average Assets, year-to-date | $52,654,200 | 7,010 |
| Average Assets, quarterly | $53,116,500 | 7,108 |
| Volatile liabilities | $4,720,000 | 7,122 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $316,000 | 10,439 |
| Tier 1 (core) risk-based capital | $6,924,000 | 5,781 |
| Tier 2 risk-based capital | $257,580 | 7,952 |
| Total risk weighted assets | $19,932,880 | 8,831 |
| Total unused commitments | $316,000 | 10,447 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $52,551,000 | 7,271 |
| Cash and due from depository institutions | $2,253,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,530,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
| Net loans & leases | $14,844,000 | 9,849 |
| Loan loss allowance | $941,000 | 3,805 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $67,000 | 7,052 |
| Goodwill and other intangibles | $261,000 | 1,786 |
| All other assets | $898,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,551,000 | 7,271 |
| Total liabilities | $46,616,000 | 7,355 |
| Total deposits | $46,264,000 | 7,174 |
| Interest-bearing deposits | $41,049,000 | 6,973 |
| Deposits held in domestic offices | $46,264,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $352,000 | 6,624 |
| Total equity capital | $5,935,000 | 6,329 |
| Total bank equity capital | $5,935,000 | 6,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $4,435,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 309 |
| Income earned, not collected on loans | $367,000 | 5,592 |
| Earning assets | $48,674,000 | 7,195 |
| Long-term assets (5+ years) | $2,842,000 | 7,505 |
| Average Assets, year-to-date | $53,003,600 | 7,112 |
| Average Assets, quarterly | $51,843,500 | 7,305 |
| Volatile liabilities | $3,116,000 | 8,348 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $721,000 | 9,773 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,626 |
| Tier 2 risk-based capital | $227,170 | 8,636 |
| Total risk weighted assets | $17,459,870 | 9,527 |
| Total unused commitments | $721,000 | 9,779 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,766,000 | 7,282 |
| Cash and due from depository institutions | $2,476,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,006,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
| Net loans & leases | $13,607,000 | 10,397 |
| Loan loss allowance | $918,000 | 3,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $420,000 | 9,275 |
| Other real estate owned | $70,000 | 7,126 |
| Goodwill and other intangibles | $297,000 | 1,622 |
| All other assets | $990,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,766,000 | 7,282 |
| Total liabilities | $49,011,000 | 7,342 |
| Total deposits | $48,572,000 | 7,204 |
| Interest-bearing deposits | $43,114,000 | 7,016 |
| Deposits held in domestic offices | $48,572,000 | 7,196 |
| % 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 | $439,000 | 5,866 |
| Total equity capital | $5,755,000 | 6,597 |
| Total bank equity capital | $5,755,000 | 6,597 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $4,255,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 555 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $50,513,000 | 7,234 |
| Long-term assets (5+ years) | $2,071,000 | 8,692 |
| Average Assets, year-to-date | $54,371,400 | 7,173 |
| Average Assets, quarterly | $53,951,000 | 7,299 |
| Volatile liabilities | $1,996,000 | 9,703 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $673,000 | 10,046 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,726 |
| Tier 2 risk-based capital | $211,690 | 9,099 |
| Total risk weighted assets | $16,229,090 | 10,070 |
| Total unused commitments | $673,000 | 10,068 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $55,172,000 | 7,362 |
| Cash and due from depository institutions | $2,427,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,851,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $12,588,000 | 10,904 |
| Loan loss allowance | $780,000 | 4,575 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $534,000 | 8,679 |
| Other real estate owned | $44,000 | 7,064 |
| Goodwill and other intangibles | $332,000 | 1,552 |
| All other assets | $1,096,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,172,000 | 7,362 |
| Total liabilities | $49,833,000 | 7,408 |
| Total deposits | $49,429,000 | 7,262 |
| Interest-bearing deposits | $44,345,000 | 7,095 |
| Deposits held in domestic offices | $49,429,000 | 7,255 |
| % 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 | $404,000 | 6,778 |
| Total equity capital | $5,339,000 | 6,753 |
| Total bank equity capital | $5,339,000 | 6,753 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $3,839,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $376,000 | 5,352 |
| Earning assets | $50,739,000 | 7,322 |
| Long-term assets (5+ years) | $1,964,000 | 8,997 |
| Average Assets, year-to-date | $54,106,600 | 7,307 |
| Average Assets, quarterly | $54,239,000 | 7,398 |
| Volatile liabilities | $2,233,000 | 9,639 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $652,000 | 10,099 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,022 |
| Tier 2 risk-based capital | $196,550 | 9,537 |
| Total risk weighted assets | $15,140,850 | 10,594 |
| Total unused commitments | $652,000 | 10,123 |
| Derivatives | $0 | 651 |