Home > Dilley State Bank > Assets and Liabilities
Dilley State Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $126,428,000 | 3,795 |
| Cash and due from depository institutions | $23,196,000 | 4,232 |
| Interest-bearing balances | $18,650,000 | 2,872 |
| Securities | $77,314,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $22,468,000 | 4,583 |
| Loan loss allowance | $169,000 | 4,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $806,000 | 3,939 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $2,209,000 | 1,194 |
| All other assets | $435,000 | 4,727 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $126,428,000 | 3,795 |
| Total liabilities | $112,556,000 | 3,779 |
| Total deposits | $112,503,000 | 3,738 |
| Interest-bearing deposits | $73,634,000 | 3,852 |
| Deposits held in domestic offices | $112,503,000 | 3,738 |
| % insured | 55.62% | 4,357 |
| 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 | $53,000 | 4,786 |
| Total equity capital | $13,872,000 | 3,832 |
| Total bank equity capital | $13,872,000 | 3,832 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $5,250,000 | 2,887 |
| Undivided profits | $8,122,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $288,000 | 4,317 |
| Earning assets | $118,432,000 | 3,782 |
| Long-term assets (5+ years) | $80,834,000 | 2,684 |
| Average Assets, year-to-date | $132,297,500 | 3,693 |
| Average Assets, quarterly | $127,248,500 | 3,778 |
| Volatile liabilities | $6,616,000 | 3,312 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,934,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,503,000 | 3,920 |
| Tier 2 risk-based capital | $169,000 | 2,985 |
| Total risk weighted assets | $103,577,000 | 2,266 |
| Total unused commitments | $2,934,000 | 4,363 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $128,069,000 | 3,784 |
| Cash and due from depository institutions | $15,607,000 | 4,186 |
| Interest-bearing balances | $13,050,000 | 3,241 |
| Securities | $81,627,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $27,232,000 | 4,514 |
| Loan loss allowance | $163,000 | 4,761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $805,000 | 3,960 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $2,209,000 | 1,194 |
| All other assets | $589,000 | 4,637 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $128,069,000 | 3,784 |
| Total liabilities | $114,953,000 | 3,765 |
| Total deposits | $114,902,000 | 3,720 |
| Interest-bearing deposits | $77,784,000 | 3,788 |
| Deposits held in domestic offices | $114,902,000 | 3,720 |
| % insured | 55.15% | 4,442 |
| 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 | $51,000 | 4,813 |
| Total equity capital | $13,116,000 | 3,896 |
| Total bank equity capital | $13,116,000 | 3,896 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $5,250,000 | 2,886 |
| Undivided profits | $7,366,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $346,000 | 4,164 |
| Earning assets | $121,909,000 | 3,744 |
| Long-term assets (5+ years) | $84,523,000 | 2,550 |
| Average Assets, year-to-date | $134,254,000 | 3,691 |
| Average Assets, quarterly | $131,059,000 | 3,739 |
| Volatile liabilities | $6,111,000 | 3,428 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,539,000 | 4,460 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,539,000 | 4,460 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $134,049,000 | 3,722 |
| Cash and due from depository institutions | $18,566,000 | 4,207 |
| Interest-bearing balances | $16,500,000 | 3,154 |
| Securities | $85,417,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,466,000 | 4,550 |
| Loan loss allowance | $41,000 | 4,912 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $806,000 | 3,982 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $2,209,000 | 1,186 |
| All other assets | $585,000 | 4,648 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $134,049,000 | 3,722 |
| Total liabilities | $121,325,000 | 3,684 |
| Total deposits | $121,286,000 | 3,639 |
| Interest-bearing deposits | $87,138,000 | 3,640 |
| Deposits held in domestic offices | $121,286,000 | 3,639 |
| % insured | 53.46% | 4,563 |
| 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 | $39,000 | 4,870 |
| Total equity capital | $12,724,000 | 3,925 |
| Total bank equity capital | $12,724,000 | 3,925 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $5,250,000 | 2,887 |
| Undivided profits | $6,974,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $335,000 | 4,193 |
| Earning assets | $128,383,000 | 3,677 |
| Long-term assets (5+ years) | $89,169,000 | 2,387 |
| Average Assets, year-to-date | $137,346,500 | 3,668 |
| Average Assets, quarterly | $137,346,500 | 3,668 |
| Volatile liabilities | $6,108,000 | 3,455 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,049,000 | 4,412 |
| Tier 1 (core) risk-based capital | $12,236,000 | 3,933 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,049,000 | 4,412 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $140,106,000 | 3,609 |
| Cash and due from depository institutions | $54,833,000 | 4,229 |
| Interest-bearing balances | $52,300,000 | 1,496 |
| Securities | $67,777,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $14,136,000 | 4,817 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $800,000 | 4,011 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $2,238,000 | 1,163 |
| All other assets | $322,000 | 4,873 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $140,107,000 | 3,609 |
| Total liabilities | $126,330,000 | 3,562 |
| Total deposits | $126,292,000 | 3,508 |
| Interest-bearing deposits | $90,741,000 | 3,533 |
| Deposits held in domestic offices | $126,292,000 | 3,508 |
| % insured | 50.54% | 4,682 |
| 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 | $38,000 | 4,884 |
| Total equity capital | $13,777,000 | 3,825 |
| Total bank equity capital | $13,777,000 | 3,825 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $13,910,000 | 1,766 |
| Undivided profits | $-133,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $227,000 | 4,584 |
| Earning assets | $134,213,000 | 3,553 |
| Long-term assets (5+ years) | $65,030,000 | 2,703 |
| Average Assets, year-to-date | $140,149,200 | 3,510 |
| Average Assets, quarterly | $139,498,500 | 3,593 |
| Volatile liabilities | $6,411,000 | 3,428 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,725,000 | 4,441 |
| Tier 1 (core) risk-based capital | $11,591,000 | 3,984 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $40,867,000 | 2,774 |
| Total unused commitments | $2,725,000 | 4,441 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $138,891,000 | 3,598 |
| Cash and due from depository institutions | $61,308,000 | 4,107 |
| Interest-bearing balances | $58,900,000 | 1,206 |
| Securities | $62,120,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $14,750,000 | 4,843 |
| Loan loss allowance | $137,000 | 4,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,000 | 4,945 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $679,000 | 4,667 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $138,891,000 | 3,598 |
| Total liabilities | $114,856,000 | 3,697 |
| Total deposits | $114,167,000 | 3,618 |
| Interest-bearing deposits | $80,710,000 | 3,681 |
| Deposits held in domestic offices | $114,167,000 | 3,618 |
| % insured | 54.78% | 4,640 |
| 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 | $689,000 | 3,496 |
| Total equity capital | $24,035,000 | 2,934 |
| Total bank equity capital | $24,035,000 | 2,933 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $3,500,000 | 3,241 |
| Undivided profits | $20,035,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $605,000 | 3,698 |
| Earning assets | $135,770,000 | 3,513 |
| Long-term assets (5+ years) | $35,121,000 | 3,423 |
| Average Assets, year-to-date | $140,160,000 | 3,495 |
| Average Assets, quarterly | $141,297,000 | 3,569 |
| Volatile liabilities | $6,381,000 | 3,537 |
| Insider loans | $142,000 | 4,013 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,718,000 | 4,460 |
| Tier 1 (core) risk-based capital | $23,037,000 | 2,909 |
| Tier 2 risk-based capital | $137,000 | 3,013 |
| Total risk weighted assets | $45,132,000 | 2,744 |
| Total unused commitments | $2,718,000 | 4,460 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $143,703,000 | 3,545 |
| Cash and due from depository institutions | $57,053,000 | 4,052 |
| Interest-bearing balances | $55,200,000 | 1,296 |
| Securities | $70,153,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $15,773,000 | 4,858 |
| Loan loss allowance | $136,000 | 4,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,000 | 4,975 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $690,000 | 4,671 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $143,702,000 | 3,545 |
| Total liabilities | $119,722,000 | 3,618 |
| Total deposits | $119,015,000 | 3,548 |
| Interest-bearing deposits | $85,433,000 | 3,598 |
| Deposits held in domestic offices | $119,015,000 | 3,548 |
| % insured | 51.43% | 4,780 |
| 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 | $707,000 | 3,449 |
| Total equity capital | $23,980,000 | 2,914 |
| Total bank equity capital | $23,980,000 | 2,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $3,500,000 | 3,247 |
| Undivided profits | $19,980,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $615,000 | 3,616 |
| Earning assets | $141,126,000 | 3,438 |
| Long-term assets (5+ years) | $38,142,000 | 3,261 |
| Average Assets, year-to-date | $140,583,000 | 3,476 |
| Average Assets, quarterly | $141,989,500 | 3,494 |
| Volatile liabilities | $5,358,000 | 3,750 |
| Insider loans | $142,000 | 4,052 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,666,000 | 4,317 |
| Tier 1 (core) risk-based capital | $24,229,000 | 2,793 |
| Tier 2 risk-based capital | $136,000 | 3,103 |
| Total risk weighted assets | $47,112,000 | 2,785 |
| Total unused commitments | $3,666,000 | 4,317 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $140,276,000 | 3,478 |
| Cash and due from depository institutions | $63,937,000 | 4,094 |
| Interest-bearing balances | $61,700,000 | 810 |
| Securities | $59,291,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $16,394,000 | 4,871 |
| Loan loss allowance | $126,000 | 4,957 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $34,000 | 5,020 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $620,000 | 4,766 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $140,277,000 | 3,478 |
| Total liabilities | $116,866,000 | 3,546 |
| Total deposits | $116,233,000 | 3,472 |
| Interest-bearing deposits | $85,683,000 | 3,537 |
| Deposits held in domestic offices | $116,233,000 | 3,471 |
| % insured | 50.76% | 4,861 |
| 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 | $633,000 | 3,368 |
| Total equity capital | $23,411,000 | 2,903 |
| Total bank equity capital | $23,411,000 | 2,902 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $3,500,000 | 3,278 |
| Undivided profits | $19,411,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $537,000 | 3,688 |
| Earning assets | $137,385,000 | 3,366 |
| Long-term assets (5+ years) | $44,604,000 | 3,028 |
| Average Assets, year-to-date | $139,023,000 | 3,466 |
| Average Assets, quarterly | $139,023,000 | 3,466 |
| Volatile liabilities | $5,336,000 | 3,731 |
| Insider loans | $142,000 | 4,075 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,385,000 | 4,394 |
| Tier 1 (core) risk-based capital | $23,519,000 | 2,834 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,385,000 | 4,394 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $137,770,000 | 3,503 |
| Cash and due from depository institutions | $46,441,000 | 4,156 |
| Interest-bearing balances | $44,200,000 | 941 |
| Securities | $71,849,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $18,962,000 | 4,882 |
| Loan loss allowance | $124,000 | 5,011 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,000 | 5,085 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $484,000 | 4,929 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $137,770,000 | 3,503 |
| Total liabilities | $114,560,000 | 3,587 |
| Total deposits | $114,024,000 | 3,521 |
| Interest-bearing deposits | $83,532,000 | 3,597 |
| Deposits held in domestic offices | $114,024,000 | 3,520 |
| % insured | 52.98% | 4,864 |
| 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 | $536,000 | 3,583 |
| Total equity capital | $23,210,000 | 2,934 |
| Total bank equity capital | $23,210,000 | 2,933 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $3,500,000 | 3,309 |
| Undivided profits | $19,210,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $361,000 | 4,310 |
| Earning assets | $135,011,000 | 3,396 |
| Long-term assets (5+ years) | $64,666,000 | 2,448 |
| Average Assets, year-to-date | $132,592,800 | 3,531 |
| Average Assets, quarterly | $136,276,000 | 3,513 |
| Volatile liabilities | $5,898,000 | 3,660 |
| Insider loans | $147,000 | 4,138 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,934,000 | 4,498 |
| Tier 1 (core) risk-based capital | $23,248,000 | 2,861 |
| Tier 2 risk-based capital | $124,000 | 4,993 |
| Total risk weighted assets | $41,723,000 | 4,450 |
| Total unused commitments | $2,934,000 | 4,498 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $134,782,000 | 3,571 |
| Cash and due from depository institutions | $41,161,000 | 4,226 |
| Interest-bearing balances | $37,600,000 | 1,085 |
| Securities | $75,184,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $17,855,000 | 4,986 |
| Loan loss allowance | $112,000 | 5,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,000 | 5,164 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $548,000 | 4,959 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $134,782,000 | 3,571 |
| Total liabilities | $112,204,000 | 3,647 |
| Total deposits | $111,645,000 | 3,574 |
| Interest-bearing deposits | $82,579,000 | 3,619 |
| Deposits held in domestic offices | $111,645,000 | 3,573 |
| % insured | 54.15% | 4,943 |
| 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 | $559,000 | 3,749 |
| Total equity capital | $22,578,000 | 3,021 |
| Total bank equity capital | $22,578,000 | 3,021 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $3,500,000 | 3,354 |
| Undivided profits | $18,578,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $367,000 | 4,377 |
| Earning assets | $130,639,000 | 3,477 |
| Long-term assets (5+ years) | $76,290,000 | 2,215 |
| Average Assets, year-to-date | $131,298,500 | 3,580 |
| Average Assets, quarterly | $134,541,500 | 3,566 |
| Volatile liabilities | $3,886,000 | 4,110 |
| Insider loans | $155,000 | 4,199 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,398,000 | 4,300 |
| Tier 1 (core) risk-based capital | $22,526,000 | 2,943 |
| Tier 2 risk-based capital | $112,000 | 5,093 |
| Total risk weighted assets | $43,037,000 | 4,476 |
| Total unused commitments | $4,398,000 | 4,300 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $134,301,000 | 3,580 |
| Cash and due from depository institutions | $38,162,000 | 4,201 |
| Interest-bearing balances | $35,000,000 | 1,088 |
| Securities | $79,186,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,283,000 | 5,055 |
| Loan loss allowance | $131,000 | 5,120 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $34,000 | 5,209 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $636,000 | 4,920 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $134,301,000 | 3,580 |
| Total liabilities | $112,485,000 | 3,651 |
| Total deposits | $111,977,000 | 3,577 |
| Interest-bearing deposits | $80,508,000 | 3,698 |
| Deposits held in domestic offices | $111,977,000 | 3,576 |
| % insured | 53.58% | 5,013 |
| 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 | $508,000 | 3,725 |
| Total equity capital | $21,816,000 | 3,056 |
| Total bank equity capital | $21,816,000 | 3,056 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $3,500,000 | 3,373 |
| Undivided profits | $17,816,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $366,000 | 4,433 |
| Earning assets | $130,469,000 | 3,486 |
| Long-term assets (5+ years) | $76,080,000 | 2,207 |
| Average Assets, year-to-date | $130,137,330 | 3,617 |
| Average Assets, quarterly | $132,473,000 | 3,594 |
| Volatile liabilities | $3,880,000 | 4,146 |
| Insider loans | $162,000 | 4,235 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,034,000 | 4,400 |
| Tier 1 (core) risk-based capital | $22,522,000 | 2,922 |
| Tier 2 risk-based capital | $131,000 | 5,099 |
| Total risk weighted assets | $41,680,000 | 4,539 |
| Total unused commitments | $4,034,000 | 4,400 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $130,645,000 | 3,657 |
| Cash and due from depository institutions | $21,795,000 | 4,152 |
| Interest-bearing balances | $18,900,000 | 1,833 |
| Securities | $91,317,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,650,000 | 5,103 |
| Loan loss allowance | $131,000 | 5,171 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $34,000 | 5,261 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $849,000 | 4,783 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $130,645,000 | 3,657 |
| Total liabilities | $109,854,000 | 3,736 |
| Total deposits | $109,345,000 | 3,660 |
| Interest-bearing deposits | $77,435,000 | 3,808 |
| Deposits held in domestic offices | $109,345,000 | 3,659 |
| % insured | 55.07% | 5,041 |
| 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 | $509,000 | 3,641 |
| Total equity capital | $20,791,000 | 3,111 |
| Total bank equity capital | $20,791,000 | 3,111 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $3,500,000 | 3,407 |
| Undivided profits | $16,791,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $376,000 | 4,415 |
| Earning assets | $126,867,000 | 3,572 |
| Long-term assets (5+ years) | $84,021,000 | 2,110 |
| Average Assets, year-to-date | $128,055,500 | 3,680 |
| Average Assets, quarterly | $128,055,500 | 3,680 |
| Volatile liabilities | $3,177,000 | 4,302 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,502,000 | 4,575 |
| Tier 1 (core) risk-based capital | $22,266,000 | 2,947 |
| Tier 2 risk-based capital | $131,000 | 5,150 |
| Total risk weighted assets | $40,422,000 | 4,608 |
| Total unused commitments | $3,502,000 | 4,575 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $125,466,000 | 3,742 |
| Cash and due from depository institutions | $16,052,000 | 4,186 |
| Interest-bearing balances | $13,600,000 | 2,019 |
| Securities | $92,285,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,919,000 | 5,168 |
| Loan loss allowance | $130,000 | 5,221 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $34,000 | 5,302 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,176,000 | 4,604 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $125,466,000 | 3,742 |
| Total liabilities | $105,615,000 | 3,819 |
| Total deposits | $105,217,000 | 3,718 |
| Interest-bearing deposits | $75,429,000 | 3,854 |
| Deposits held in domestic offices | $105,217,000 | 3,717 |
| % insured | 55.91% | 5,053 |
| 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 | $398,000 | 3,868 |
| Total equity capital | $19,851,000 | 3,168 |
| Total bank equity capital | $19,851,000 | 3,168 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $3,500,000 | 3,422 |
| Undivided profits | $15,851,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $445,000 | 4,193 |
| Earning assets | $121,804,000 | 3,654 |
| Long-term assets (5+ years) | $84,153,000 | 2,119 |
| Average Assets, year-to-date | $125,611,400 | 3,705 |
| Average Assets, quarterly | $123,570,000 | 3,753 |
| Volatile liabilities | $3,082,000 | 4,365 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,493,000 | 4,386 |
| Tier 1 (core) risk-based capital | $22,234,000 | 2,950 |
| Tier 2 risk-based capital | $130,000 | 5,206 |
| Total risk weighted assets | $39,589,000 | 4,670 |
| Total unused commitments | $4,493,000 | 4,386 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $121,674,000 | 3,817 |
| Cash and due from depository institutions | $10,051,000 | 4,230 |
| Interest-bearing balances | $7,700,000 | 2,867 |
| Securities | $94,799,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,577,000 | 5,241 |
| Loan loss allowance | $162,000 | 5,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,370 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,213,000 | 4,659 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $121,674,000 | 3,817 |
| Total liabilities | $102,319,000 | 3,897 |
| Total deposits | $101,897,000 | 3,801 |
| Interest-bearing deposits | $73,576,000 | 3,902 |
| Deposits held in domestic offices | $101,897,000 | 3,800 |
| % insured | 55.27% | 5,154 |
| 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 | $422,000 | 3,982 |
| Total equity capital | $19,355,000 | 3,203 |
| Total bank equity capital | $19,355,000 | 3,203 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $3,500,000 | 3,456 |
| Undivided profits | $15,355,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $452,000 | 4,274 |
| Earning assets | $118,076,000 | 3,728 |
| Long-term assets (5+ years) | $87,024,000 | 2,084 |
| Average Assets, year-to-date | $125,647,750 | 3,738 |
| Average Assets, quarterly | $124,826,000 | 3,756 |
| Volatile liabilities | $3,082,000 | 4,424 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,475,000 | 4,427 |
| Tier 1 (core) risk-based capital | $21,945,000 | 2,989 |
| Tier 2 risk-based capital | $162,000 | 5,219 |
| Total risk weighted assets | $37,678,000 | 4,764 |
| Total unused commitments | $4,475,000 | 4,427 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $127,978,000 | 3,741 |
| Cash and due from depository institutions | $10,777,000 | 4,185 |
| Interest-bearing balances | $8,900,000 | 2,686 |
| Securities | $97,699,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,310,000 | 5,233 |
| Loan loss allowance | $169,000 | 5,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,000 | 5,435 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,158,000 | 4,682 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $127,978,000 | 3,741 |
| Total liabilities | $108,758,000 | 3,801 |
| Total deposits | $108,338,000 | 3,720 |
| Interest-bearing deposits | $74,949,000 | 3,919 |
| Deposits held in domestic offices | $108,338,000 | 3,719 |
| % insured | 53.64% | 5,273 |
| 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 | $420,000 | 3,867 |
| Total equity capital | $19,220,000 | 3,213 |
| Total bank equity capital | $19,220,000 | 3,213 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $3,500,000 | 3,483 |
| Undivided profits | $15,220,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $402,000 | 4,364 |
| Earning assets | $124,909,000 | 3,642 |
| Long-term assets (5+ years) | $93,446,000 | 2,020 |
| Average Assets, year-to-date | $126,972,330 | 3,748 |
| Average Assets, quarterly | $128,050,500 | 3,729 |
| Volatile liabilities | $3,080,000 | 4,408 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,516,000 | 4,481 |
| Tier 1 (core) risk-based capital | $21,647,000 | 2,989 |
| Tier 2 risk-based capital | $169,000 | 5,262 |
| Total risk weighted assets | $42,054,000 | 4,679 |
| Total unused commitments | $4,516,000 | 4,481 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $128,123,000 | 3,777 |
| Cash and due from depository institutions | $3,010,000 | 4,232 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $92,229,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 249 |
| Net loans & leases | $17,258,000 | 5,307 |
| Loan loss allowance | $174,000 | 5,341 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,000 | 5,493 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,092,000 | 4,756 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $128,123,000 | 3,777 |
| Total liabilities | $108,916,000 | 3,836 |
| Total deposits | $108,496,000 | 3,765 |
| Interest-bearing deposits | $76,583,000 | 3,933 |
| Deposits held in domestic offices | $108,496,000 | 3,764 |
| % insured | 53.88% | 5,332 |
| 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 | $420,000 | 3,819 |
| Total equity capital | $19,207,000 | 3,233 |
| Total bank equity capital | $19,207,000 | 3,233 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $3,500,000 | 3,522 |
| Undivided profits | $15,207,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $398,000 | 4,320 |
| Earning assets | $123,987,000 | 3,685 |
| Long-term assets (5+ years) | $96,433,000 | 1,986 |
| Average Assets, year-to-date | $126,469,500 | 3,785 |
| Average Assets, quarterly | $126,469,500 | 3,785 |
| Volatile liabilities | $3,386,000 | 4,295 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,723,000 | 4,873 |
| Tier 1 (core) risk-based capital | $21,399,000 | 3,015 |
| Tier 2 risk-based capital | $174,000 | 5,309 |
| Total risk weighted assets | $40,974,000 | 4,740 |
| Total unused commitments | $2,723,000 | 4,873 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $124,816,000 | 3,862 |
| Cash and due from depository institutions | $3,318,000 | 4,279 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $94,839,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 395 |
| Net loans & leases | $17,566,000 | 5,369 |
| Loan loss allowance | $204,000 | 5,329 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,000 | 5,558 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $959,000 | 4,939 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $124,816,000 | 3,862 |
| Total liabilities | $104,040,000 | 3,970 |
| Total deposits | $103,689,000 | 3,884 |
| Interest-bearing deposits | $72,770,000 | 4,031 |
| Deposits held in domestic offices | $103,689,000 | 3,883 |
| % insured | 55.17% | 5,364 |
| 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 | $351,000 | 4,049 |
| Total equity capital | $20,776,000 | 3,115 |
| Total bank equity capital | $20,776,000 | 3,114 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $3,500,000 | 3,568 |
| Undivided profits | $16,776,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $464,000 | 4,237 |
| Earning assets | $120,505,000 | 3,773 |
| Long-term assets (5+ years) | $99,128,000 | 1,972 |
| Average Assets, year-to-date | $124,113,200 | 3,837 |
| Average Assets, quarterly | $125,095,000 | 3,853 |
| Volatile liabilities | $3,432,000 | 4,400 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,741,000 | 4,879 |
| Tier 1 (core) risk-based capital | $21,430,000 | 3,007 |
| Tier 2 risk-based capital | $204,000 | 5,292 |
| Total risk weighted assets | $39,997,000 | 4,838 |
| Total unused commitments | $2,741,000 | 4,879 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $125,374,000 | 3,877 |
| Cash and due from depository institutions | $2,953,000 | 4,317 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $96,407,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 327 |
| Net loans & leases | $15,466,000 | 5,489 |
| Loan loss allowance | $209,000 | 5,382 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,624 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $714,000 | 5,241 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $125,374,000 | 3,877 |
| Total liabilities | $104,459,000 | 3,983 |
| Total deposits | $104,090,000 | 3,888 |
| Interest-bearing deposits | $74,833,000 | 4,023 |
| Deposits held in domestic offices | $104,090,000 | 3,887 |
| % insured | 54.50% | 5,448 |
| 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 | $369,000 | 4,286 |
| Total equity capital | $20,915,000 | 3,139 |
| Total bank equity capital | $20,915,000 | 3,137 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $3,500,000 | 3,600 |
| Undivided profits | $16,915,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $442,000 | 4,352 |
| Earning assets | $121,673,000 | 3,785 |
| Long-term assets (5+ years) | $100,182,000 | 1,980 |
| Average Assets, year-to-date | $123,937,500 | 3,878 |
| Average Assets, quarterly | $124,887,500 | 3,879 |
| Volatile liabilities | $3,431,000 | 4,461 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,953,000 | 5,126 |
| Tier 1 (core) risk-based capital | $21,234,000 | 3,057 |
| Tier 2 risk-based capital | $209,000 | 5,339 |
| Total risk weighted assets | $37,585,000 | 4,956 |
| Total unused commitments | $1,953,000 | 5,126 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $124,401,000 | 3,901 |
| Cash and due from depository institutions | $3,749,000 | 4,425 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $93,747,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 308 |
| Net loans & leases | $15,686,000 | 5,528 |
| Loan loss allowance | $195,000 | 5,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $34,000 | 5,672 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $685,000 | 5,257 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $124,401,000 | 3,901 |
| Total liabilities | $103,630,000 | 4,013 |
| Total deposits | $103,301,000 | 3,924 |
| Interest-bearing deposits | $76,207,000 | 4,024 |
| Deposits held in domestic offices | $103,301,000 | 3,923 |
| % insured | 54.37% | 5,506 |
| 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 | $329,000 | 4,304 |
| Total equity capital | $20,771,000 | 3,137 |
| Total bank equity capital | $20,771,000 | 3,135 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $3,500,000 | 3,624 |
| Undivided profits | $16,771,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $390,000 | 4,466 |
| Earning assets | $119,933,000 | 3,824 |
| Long-term assets (5+ years) | $97,128,000 | 2,035 |
| Average Assets, year-to-date | $123,458,670 | 3,905 |
| Average Assets, quarterly | $124,409,000 | 3,905 |
| Volatile liabilities | $3,430,000 | 4,348 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,847,000 | 5,207 |
| Tier 1 (core) risk-based capital | $21,058,000 | 3,050 |
| Tier 2 risk-based capital | $195,000 | 5,409 |
| Total risk weighted assets | $37,374,000 | 4,988 |
| Total unused commitments | $1,847,000 | 5,207 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $124,417,000 | 3,942 |
| Cash and due from depository institutions | $4,177,000 | 4,448 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $93,642,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
| Net loans & leases | $15,697,000 | 5,584 |
| Loan loss allowance | $198,000 | 5,520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,741 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $867,000 | 5,105 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $124,417,000 | 3,942 |
| Total liabilities | $104,333,000 | 4,039 |
| Total deposits | $103,912,000 | 3,955 |
| Interest-bearing deposits | $76,061,000 | 4,074 |
| Deposits held in domestic offices | $103,912,000 | 3,954 |
| % insured | 54.25% | 5,564 |
| 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 | $421,000 | 3,952 |
| Total equity capital | $20,084,000 | 3,190 |
| Total bank equity capital | $20,084,000 | 3,188 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $3,500,000 | 3,656 |
| Undivided profits | $16,084,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $380,000 | 4,482 |
| Earning assets | $119,339,000 | 3,861 |
| Long-term assets (5+ years) | $96,870,000 | 2,058 |
| Average Assets, year-to-date | $122,987,500 | 3,952 |
| Average Assets, quarterly | $122,987,500 | 3,952 |
| Volatile liabilities | $3,425,000 | 4,364 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,708,000 | 5,300 |
| Tier 1 (core) risk-based capital | $20,772,000 | 3,079 |
| Tier 2 risk-based capital | $198,000 | 5,473 |
| Total risk weighted assets | $37,321,000 | 5,032 |
| Total unused commitments | $1,708,000 | 5,300 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $121,558,000 | 3,996 |
| Cash and due from depository institutions | $4,211,000 | 4,485 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $90,906,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 281 |
| Net loans & leases | $14,066,000 | 5,685 |
| Loan loss allowance | $196,000 | 5,585 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,000 | 5,801 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $941,000 | 5,145 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $121,558,000 | 3,996 |
| Total liabilities | $101,650,000 | 4,102 |
| Total deposits | $101,335,000 | 4,005 |
| Interest-bearing deposits | $76,927,000 | 4,055 |
| Deposits held in domestic offices | $101,335,000 | 4,004 |
| % insured | 54.43% | 5,619 |
| 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 | $315,000 | 4,296 |
| Total equity capital | $19,908,000 | 3,188 |
| Total bank equity capital | $19,908,000 | 3,186 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $3,500,000 | 3,688 |
| Undivided profits | $15,908,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $345,000 | 4,747 |
| Earning assets | $116,372,000 | 3,923 |
| Long-term assets (5+ years) | $92,855,000 | 2,111 |
| Average Assets, year-to-date | $125,612,000 | 3,896 |
| Average Assets, quarterly | $123,060,000 | 3,963 |
| Volatile liabilities | $3,444,000 | 4,404 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,599,000 | 5,079 |
| Tier 1 (core) risk-based capital | $20,809,000 | 3,075 |
| Tier 2 risk-based capital | $196,000 | 5,536 |
| Total risk weighted assets | $35,917,000 | 5,123 |
| Total unused commitments | $2,599,000 | 5,079 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $124,562,000 | 3,955 |
| Cash and due from depository institutions | $4,505,000 | 4,523 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $97,669,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 450 |
| Net loans & leases | $14,343,000 | 5,736 |
| Loan loss allowance | $201,000 | 5,631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,000 | 5,873 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $511,000 | 5,614 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $124,562,000 | 3,955 |
| Total liabilities | $103,096,000 | 4,082 |
| Total deposits | $102,288,000 | 3,986 |
| Interest-bearing deposits | $77,123,000 | 4,059 |
| Deposits held in domestic offices | $102,288,000 | 3,985 |
| % insured | 54.17% | 5,708 |
| 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 | $808,000 | 3,369 |
| Total equity capital | $21,466,000 | 3,106 |
| Total bank equity capital | $21,466,000 | 3,105 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $3,500,000 | 3,719 |
| Undivided profits | $17,466,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $379,000 | 4,624 |
| Earning assets | $119,512,000 | 3,874 |
| Long-term assets (5+ years) | $97,567,000 | 2,024 |
| Average Assets, year-to-date | $126,625,500 | 3,911 |
| Average Assets, quarterly | $125,614,500 | 3,937 |
| Volatile liabilities | $3,444,000 | 4,442 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,572,000 | 5,123 |
| Tier 1 (core) risk-based capital | $20,638,000 | 3,083 |
| Tier 2 risk-based capital | $201,000 | 5,585 |
| Total risk weighted assets | $35,626,000 | 5,183 |
| Total unused commitments | $2,572,000 | 5,123 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $126,667,000 | 3,939 |
| Cash and due from depository institutions | $3,450,000 | 4,579 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $97,013,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 294 |
| Net loans & leases | $14,375,000 | 5,799 |
| Loan loss allowance | $229,000 | 5,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,000 | 5,949 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $495,000 | 5,672 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $126,667,000 | 3,939 |
| Total liabilities | $105,521,000 | 4,040 |
| Total deposits | $104,765,000 | 3,959 |
| Interest-bearing deposits | $77,543,000 | 4,087 |
| Deposits held in domestic offices | $104,765,000 | 3,958 |
| % insured | 53.55% | 5,807 |
| 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 | $756,000 | 3,382 |
| Total equity capital | $21,146,000 | 3,134 |
| Total bank equity capital | $21,146,000 | 3,133 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $3,500,000 | 3,758 |
| Undivided profits | $17,146,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $371,000 | 4,644 |
| Earning assets | $122,688,000 | 3,827 |
| Long-term assets (5+ years) | $96,129,000 | 2,040 |
| Average Assets, year-to-date | $127,313,330 | 3,929 |
| Average Assets, quarterly | $126,617,500 | 3,936 |
| Volatile liabilities | $3,472,000 | 4,430 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,541,000 | 5,224 |
| Tier 1 (core) risk-based capital | $20,440,000 | 3,089 |
| Tier 2 risk-based capital | $229,000 | 5,578 |
| Total risk weighted assets | $35,920,000 | 5,207 |
| Total unused commitments | $2,541,000 | 5,224 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $126,568,000 | 3,969 |
| Cash and due from depository institutions | $3,393,000 | 4,604 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $98,765,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 455 |
| Net loans & leases | $15,223,000 | 5,832 |
| Loan loss allowance | $177,000 | 5,814 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,000 | 6,008 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $553,000 | 5,655 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,568,000 | 3,969 |
| Total liabilities | $106,040,000 | 4,063 |
| Total deposits | $105,463,000 | 3,984 |
| Interest-bearing deposits | $77,856,000 | 4,120 |
| Deposits held in domestic offices | $105,463,000 | 3,983 |
| % insured | 53.43% | 5,864 |
| 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 | $577,000 | 3,706 |
| Total equity capital | $20,528,000 | 3,167 |
| Total bank equity capital | $20,528,000 | 3,166 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $3,500,000 | 3,779 |
| Undivided profits | $16,528,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $433,000 | 4,368 |
| Earning assets | $122,588,000 | 3,873 |
| Long-term assets (5+ years) | $100,302,000 | 1,980 |
| Average Assets, year-to-date | $127,636,500 | 3,951 |
| Average Assets, quarterly | $127,636,500 | 3,951 |
| Volatile liabilities | $3,517,000 | 4,421 |
| Insider loans | $36,000 | 5,333 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,529,000 | 5,254 |
| Tier 1 (core) risk-based capital | $20,240,000 | 3,102 |
| Tier 2 risk-based capital | $177,000 | 5,762 |
| Total risk weighted assets | $36,409,000 | 5,230 |
| Total unused commitments | $2,529,000 | 5,254 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $128,705,000 | 3,959 |
| Cash and due from depository institutions | $5,556,000 | 4,652 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $101,885,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 618 |
| Net loans & leases | $15,073,000 | 5,888 |
| Loan loss allowance | $165,000 | 5,879 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,000 | 6,060 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $655,000 | 5,610 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $128,705,000 | 3,959 |
| Total liabilities | $108,606,000 | 4,048 |
| Total deposits | $108,315,000 | 3,942 |
| Interest-bearing deposits | $79,013,000 | 4,118 |
| Deposits held in domestic offices | $108,315,000 | 3,941 |
| % insured | 53.44% | 5,928 |
| 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 | $291,000 | 4,561 |
| Total equity capital | $20,099,000 | 3,202 |
| Total bank equity capital | $20,099,000 | 3,201 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $3,500,000 | 3,810 |
| Undivided profits | $16,099,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $421,000 | 4,505 |
| Earning assets | $122,458,000 | 3,878 |
| Long-term assets (5+ years) | $101,382,000 | 1,981 |
| Average Assets, year-to-date | $134,013,600 | 3,816 |
| Average Assets, quarterly | $129,384,000 | 3,925 |
| Volatile liabilities | $3,514,000 | 4,464 |
| Insider loans | $88,000 | 5,192 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,352,000 | 5,289 |
| Tier 1 (core) risk-based capital | $20,314,000 | 3,103 |
| Tier 2 risk-based capital | $165,000 | 5,835 |
| Total risk weighted assets | $36,899,000 | 5,260 |
| Total unused commitments | $2,352,000 | 5,289 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $130,063,000 | 3,954 |
| Cash and due from depository institutions | $3,369,000 | 4,539 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $106,696,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 841 |
| Net loans & leases | $15,924,000 | 5,943 |
| Loan loss allowance | $168,000 | 5,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,000 | 6,132 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $532,000 | 5,840 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $130,063,000 | 3,954 |
| Total liabilities | $109,774,000 | 4,064 |
| Total deposits | $109,340,000 | 3,945 |
| Interest-bearing deposits | $79,870,000 | 4,107 |
| Deposits held in domestic offices | $109,340,000 | 3,944 |
| % insured | 52.68% | 6,033 |
| 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 | $434,000 | 4,353 |
| Total equity capital | $20,289,000 | 3,217 |
| Total bank equity capital | $20,289,000 | 3,216 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $3,500,000 | 3,851 |
| Undivided profits | $16,289,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $449,000 | 4,462 |
| Earning assets | $126,120,000 | 3,827 |
| Long-term assets (5+ years) | $106,994,000 | 1,895 |
| Average Assets, year-to-date | $135,340,750 | 3,837 |
| Average Assets, quarterly | $131,146,000 | 3,925 |
| Volatile liabilities | $3,514,000 | 4,559 |
| Insider loans | $140,000 | 5,071 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,103,000 | 5,455 |
| Tier 1 (core) risk-based capital | $20,087,000 | 3,152 |
| Tier 2 risk-based capital | $168,000 | 5,916 |
| Total risk weighted assets | $36,343,000 | 5,326 |
| Total unused commitments | $2,103,000 | 5,455 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $132,229,000 | 3,930 |
| Cash and due from depository institutions | $3,981,000 | 4,586 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $108,348,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 522 |
| Net loans & leases | $12,854,000 | 6,096 |
| Loan loss allowance | $159,000 | 6,049 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $37,000 | 6,218 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $509,000 | 5,908 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $132,229,000 | 3,930 |
| Total liabilities | $112,359,000 | 4,031 |
| Total deposits | $112,116,000 | 3,893 |
| Interest-bearing deposits | $82,288,000 | 4,075 |
| Deposits held in domestic offices | $112,116,000 | 3,893 |
| % insured | 52.09% | 6,135 |
| 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 | $243,000 | 4,968 |
| Total equity capital | $19,870,000 | 3,238 |
| Total bank equity capital | $19,870,000 | 3,237 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $3,500,000 | 3,891 |
| Undivided profits | $15,870,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $421,000 | 4,512 |
| Earning assets | $127,702,000 | 3,818 |
| Long-term assets (5+ years) | $108,045,000 | 1,916 |
| Average Assets, year-to-date | $137,100,000 | 3,834 |
| Average Assets, quarterly | $136,649,500 | 3,854 |
| Volatile liabilities | $3,511,000 | 4,589 |
| Insider loans | $193,000 | 4,963 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,627,000 | 5,354 |
| Tier 1 (core) risk-based capital | $19,861,000 | 3,172 |
| Tier 2 risk-based capital | $159,000 | 5,994 |
| Total risk weighted assets | $33,880,000 | 5,451 |
| Total unused commitments | $2,627,000 | 5,354 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $141,070,000 | 3,800 |
| Cash and due from depository institutions | $4,622,000 | 4,797 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $108,278,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 298 |
| Net loans & leases | $12,609,000 | 6,152 |
| Loan loss allowance | $206,000 | 5,990 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,000 | 6,289 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $524,000 | 5,919 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $141,070,000 | 3,800 |
| Total liabilities | $121,085,000 | 3,876 |
| Total deposits | $120,469,000 | 3,771 |
| Interest-bearing deposits | $87,754,000 | 3,961 |
| Deposits held in domestic offices | $120,469,000 | 3,771 |
| % insured | 50.63% | 6,233 |
| 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 | $616,000 | 3,726 |
| Total equity capital | $19,985,000 | 3,254 |
| Total bank equity capital | $19,985,000 | 3,253 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $3,500,000 | 3,921 |
| Undivided profits | $15,985,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $430,000 | 4,426 |
| Earning assets | $135,887,000 | 3,701 |
| Long-term assets (5+ years) | $105,141,000 | 1,951 |
| Average Assets, year-to-date | $139,535,500 | 3,819 |
| Average Assets, quarterly | $139,535,500 | 3,819 |
| Volatile liabilities | $3,508,000 | 4,561 |
| Insider loans | $244,000 | 4,853 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,637,000 | 5,409 |
| Tier 1 (core) risk-based capital | $19,580,000 | 3,205 |
| Tier 2 risk-based capital | $206,000 | 5,838 |
| Total risk weighted assets | $35,024,000 | 5,447 |
| Total unused commitments | $2,637,000 | 5,409 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $138,001,000 | 3,884 |
| Cash and due from depository institutions | $4,696,000 | 4,854 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $105,989,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 326 |
| Net loans & leases | $14,722,000 | 6,176 |
| Loan loss allowance | $231,000 | 6,005 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $37,000 | 6,381 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $557,000 | 5,976 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $138,001,000 | 3,884 |
| Total liabilities | $118,389,000 | 3,959 |
| Total deposits | $117,903,000 | 3,849 |
| Interest-bearing deposits | $85,876,000 | 4,035 |
| Deposits held in domestic offices | $117,903,000 | 3,848 |
| % insured | 51.52% | 6,299 |
| 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 | $486,000 | 4,082 |
| Total equity capital | $19,612,000 | 3,298 |
| Total bank equity capital | $19,612,000 | 3,297 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $3,500,000 | 3,966 |
| Undivided profits | $15,612,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $435,000 | 4,520 |
| Earning assets | $132,711,000 | 3,774 |
| Long-term assets (5+ years) | $103,792,000 | 1,980 |
| Average Assets, year-to-date | $132,965,200 | 3,922 |
| Average Assets, quarterly | $137,588,500 | 3,877 |
| Volatile liabilities | $3,474,000 | 4,686 |
| Insider loans | $298,000 | 4,798 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,659,000 | 5,414 |
| Tier 1 (core) risk-based capital | $19,315,000 | 3,248 |
| Tier 2 risk-based capital | $231,000 | 5,918 |
| Total risk weighted assets | $36,977,000 | 5,462 |
| Total unused commitments | $2,659,000 | 5,414 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $137,176,000 | 3,908 |
| Cash and due from depository institutions | $4,204,000 | 5,095 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $107,262,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 342 |
| Net loans & leases | $14,390,000 | 6,244 |
| Loan loss allowance | $228,000 | 6,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,000 | 6,462 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $782,000 | 5,771 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $137,176,000 | 3,908 |
| Total liabilities | $118,612,000 | 3,964 |
| Total deposits | $118,233,000 | 3,841 |
| Interest-bearing deposits | $87,267,000 | 4,031 |
| Deposits held in domestic offices | $118,233,000 | 3,841 |
| % insured | 50.84% | 6,403 |
| 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 | $379,000 | 4,676 |
| Total equity capital | $18,564,000 | 3,419 |
| Total bank equity capital | $18,564,000 | 3,418 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $3,500,000 | 4,002 |
| Undivided profits | $14,564,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $440,000 | 4,626 |
| Earning assets | $132,152,000 | 3,789 |
| Long-term assets (5+ years) | $105,132,000 | 1,990 |
| Average Assets, year-to-date | $131,706,250 | 3,974 |
| Average Assets, quarterly | $134,730,500 | 3,947 |
| Volatile liabilities | $3,474,000 | 4,747 |
| Insider loans | $349,000 | 4,712 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $717,000 | 6,176 |
| Tier 1 (core) risk-based capital | $19,003,000 | 3,297 |
| Tier 2 risk-based capital | $228,000 | 5,994 |
| Total risk weighted assets | $35,809,000 | 5,555 |
| Total unused commitments | $717,000 | 6,176 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $132,285,000 | 4,006 |
| Cash and due from depository institutions | $3,717,000 | 5,159 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $100,796,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 323 |
| Net loans & leases | $15,239,000 | 6,269 |
| Loan loss allowance | $252,000 | 6,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,000 | 6,598 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $529,000 | 6,139 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $132,284,000 | 4,006 |
| Total liabilities | $113,510,000 | 4,083 |
| Total deposits | $113,234,000 | 3,965 |
| Interest-bearing deposits | $81,809,000 | 4,226 |
| Deposits held in domestic offices | $113,234,000 | 3,965 |
| % insured | 52.97% | 6,455 |
| 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 | $276,000 | 4,998 |
| Total equity capital | $18,774,000 | 3,387 |
| Total bank equity capital | $18,774,000 | 3,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $3,500,000 | 4,028 |
| Undivided profits | $14,774,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $425,000 | 4,644 |
| Earning assets | $128,035,000 | 3,875 |
| Long-term assets (5+ years) | $99,587,000 | 2,070 |
| Average Assets, year-to-date | $129,883,000 | 4,035 |
| Average Assets, quarterly | $132,013,000 | 4,008 |
| Volatile liabilities | $3,472,000 | 4,738 |
| Insider loans | $400,000 | 4,630 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $946,000 | 6,151 |
| Tier 1 (core) risk-based capital | $18,770,000 | 3,307 |
| Tier 2 risk-based capital | $252,000 | 5,951 |
| Total risk weighted assets | $34,826,000 | 5,635 |
| Total unused commitments | $946,000 | 6,151 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $131,741,000 | 4,055 |
| Cash and due from depository institutions | $3,801,000 | 5,319 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $96,648,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 345 |
| Net loans & leases | $16,381,000 | 6,269 |
| Loan loss allowance | $244,000 | 6,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,000 | 6,673 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $907,000 | 5,660 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,741,000 | 4,055 |
| Total liabilities | $113,958,000 | 4,119 |
| Total deposits | $113,606,000 | 3,998 |
| Interest-bearing deposits | $82,784,000 | 4,263 |
| Deposits held in domestic offices | $113,606,000 | 3,998 |
| % insured | 54.05% | 6,503 |
| 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 | $352,000 | 4,579 |
| Total equity capital | $17,783,000 | 3,479 |
| Total bank equity capital | $17,783,000 | 3,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $3,500,000 | 4,065 |
| Undivided profits | $13,783,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $477,000 | 4,355 |
| Earning assets | $127,029,000 | 3,927 |
| Long-term assets (5+ years) | $95,654,000 | 2,116 |
| Average Assets, year-to-date | $128,682,000 | 4,091 |
| Average Assets, quarterly | $128,682,000 | 4,091 |
| Volatile liabilities | $3,468,000 | 4,670 |
| Insider loans | $447,000 | 4,532 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,112,000 | 6,157 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,356 |
| Tier 2 risk-based capital | $244,000 | 6,040 |
| Total risk weighted assets | $35,845,000 | 5,630 |
| Total unused commitments | $1,112,000 | 6,157 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $125,623,000 | 4,175 |
| Cash and due from depository institutions | $3,352,000 | 5,361 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $97,316,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 669 |
| Net loans & leases | $17,381,000 | 6,309 |
| Loan loss allowance | $233,000 | 6,240 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,000 | 6,752 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,069,000 | 5,569 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $125,623,000 | 4,175 |
| Total liabilities | $108,456,000 | 4,247 |
| Total deposits | $108,107,000 | 4,117 |
| Interest-bearing deposits | $79,036,000 | 4,383 |
| Deposits held in domestic offices | $108,107,000 | 4,116 |
| % insured | 54.49% | 6,587 |
| 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 | $349,000 | 4,573 |
| Total equity capital | $17,167,000 | 3,526 |
| Total bank equity capital | $17,167,000 | 3,524 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $3,500,000 | 4,101 |
| Undivided profits | $13,167,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $545,000 | 4,138 |
| Earning assets | $121,197,000 | 4,048 |
| Long-term assets (5+ years) | $97,244,000 | 2,075 |
| Average Assets, year-to-date | $118,113,200 | 4,311 |
| Average Assets, quarterly | $123,747,000 | 4,203 |
| Volatile liabilities | $4,437,000 | 4,461 |
| Insider loans | $8,000 | 6,058 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $674,000 | 6,380 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,406 |
| Tier 2 risk-based capital | $233,000 | 6,146 |
| Total risk weighted assets | $35,341,000 | 5,716 |
| Total unused commitments | $674,000 | 6,380 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $121,871,000 | 4,280 |
| Cash and due from depository institutions | $3,946,000 | 5,412 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $92,068,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 559 |
| Net loans & leases | $17,273,000 | 6,380 |
| Loan loss allowance | $229,000 | 6,347 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,000 | 6,831 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,079,000 | 5,628 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,871,000 | 4,280 |
| Total liabilities | $105,117,000 | 4,339 |
| Total deposits | $104,890,000 | 4,218 |
| Interest-bearing deposits | $74,779,000 | 4,564 |
| Deposits held in domestic offices | $104,890,000 | 4,218 |
| % insured | 54.86% | 6,673 |
| 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 | $227,000 | 5,514 |
| Total equity capital | $16,754,000 | 3,616 |
| Total bank equity capital | $16,754,000 | 3,615 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $3,500,000 | 4,134 |
| Undivided profits | $12,754,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $502,000 | 4,452 |
| Earning assets | $116,841,000 | 4,161 |
| Long-term assets (5+ years) | $93,147,000 | 2,134 |
| Average Assets, year-to-date | $116,235,750 | 4,403 |
| Average Assets, quarterly | $121,014,500 | 4,288 |
| Volatile liabilities | $4,436,000 | 4,480 |
| Insider loans | $551,000 | 4,385 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,334,000 | 6,177 |
| Tier 1 (core) risk-based capital | $17,717,000 | 3,449 |
| Tier 2 risk-based capital | $229,000 | 6,255 |
| Total risk weighted assets | $34,505,000 | 5,808 |
| Total unused commitments | $1,334,000 | 6,177 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $120,158,000 | 4,326 |
| Cash and due from depository institutions | $3,522,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $84,523,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 308 |
| Net loans & leases | $16,998,000 | 6,420 |
| Loan loss allowance | $221,000 | 6,416 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,000 | 6,880 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $610,000 | 6,289 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $120,158,000 | 4,326 |
| Total liabilities | $102,562,000 | 4,433 |
| Total deposits | $102,213,000 | 4,317 |
| Interest-bearing deposits | $66,833,000 | 4,867 |
| Deposits held in domestic offices | $102,213,000 | 4,316 |
| % insured | 56.30% | 6,716 |
| 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 | $349,000 | 4,793 |
| Total equity capital | $17,596,000 | 3,504 |
| Total bank equity capital | $17,596,000 | 3,502 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $3,500,000 | 4,149 |
| Undivided profits | $13,596,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $543,000 | 4,241 |
| Earning assets | $116,021,000 | 4,205 |
| Long-term assets (5+ years) | $87,170,000 | 2,201 |
| Average Assets, year-to-date | $114,357,330 | 4,478 |
| Average Assets, quarterly | $117,053,500 | 4,413 |
| Volatile liabilities | $4,934,000 | 4,307 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $472,000 | 6,580 |
| Tier 1 (core) risk-based capital | $17,427,000 | 3,475 |
| Tier 2 risk-based capital | $221,000 | 6,321 |
| Total risk weighted assets | $32,885,000 | 5,903 |
| Total unused commitments | $472,000 | 6,580 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $113,949,000 | 4,538 |
| Cash and due from depository institutions | $2,733,000 | 5,608 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $77,768,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 352 |
| Net loans & leases | $15,910,000 | 6,514 |
| Loan loss allowance | $219,000 | 6,496 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,000 | 6,957 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $532,000 | 6,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $113,949,000 | 4,538 |
| Total liabilities | $96,067,000 | 4,663 |
| Total deposits | $95,398,000 | 4,574 |
| Interest-bearing deposits | $67,013,000 | 4,921 |
| Deposits held in domestic offices | $95,398,000 | 4,573 |
| % insured | 58.72% | 6,742 |
| 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 | $669,000 | 3,876 |
| Total equity capital | $17,882,000 | 3,547 |
| Total bank equity capital | $17,882,000 | 3,545 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $3,500,000 | 4,185 |
| Undivided profits | $13,882,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $455,000 | 4,655 |
| Earning assets | $110,678,000 | 4,371 |
| Long-term assets (5+ years) | $81,816,000 | 2,276 |
| Average Assets, year-to-date | $111,457,000 | 4,588 |
| Average Assets, quarterly | $111,457,000 | 4,588 |
| Volatile liabilities | $4,926,000 | 4,296 |
| Insider loans | $13,000 | 6,212 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $512,000 | 6,622 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,504 |
| Tier 2 risk-based capital | $219,000 | 6,394 |
| Total risk weighted assets | $30,101,000 | 6,037 |
| Total unused commitments | $512,000 | 6,622 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $108,965,000 | 4,668 |
| Cash and due from depository institutions | $4,891,000 | 5,780 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $75,218,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
| Net loans & leases | $16,371,000 | 6,572 |
| Loan loss allowance | $233,000 | 6,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,000 | 7,023 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $479,000 | 6,612 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,965,000 | 4,668 |
| Total liabilities | $91,075,000 | 4,830 |
| Total deposits | $90,309,000 | 4,728 |
| Interest-bearing deposits | $61,278,000 | 5,102 |
| Deposits held in domestic offices | $90,309,000 | 4,727 |
| % insured | 69.05% | 6,708 |
| 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 | $766,000 | 3,662 |
| Total equity capital | $17,890,000 | 3,552 |
| Total bank equity capital | $17,890,000 | 3,549 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $3,500,000 | 4,219 |
| Undivided profits | $13,890,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $390,000 | 5,106 |
| Earning assets | $103,589,000 | 4,548 |
| Long-term assets (5+ years) | $79,535,000 | 2,282 |
| Average Assets, year-to-date | $101,837,600 | 4,781 |
| Average Assets, quarterly | $106,621,500 | 4,707 |
| Volatile liabilities | $6,232,000 | 4,029 |
| Insider loans | $13,000 | 6,282 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $528,000 | 6,648 |
| Tier 1 (core) risk-based capital | $16,971,000 | 3,522 |
| Tier 2 risk-based capital | $233,000 | 6,383 |
| Total risk weighted assets | $29,666,000 | 6,124 |
| Total unused commitments | $528,000 | 6,648 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $104,278,000 | 4,795 |
| Cash and due from depository institutions | $2,737,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $80,239,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 709 |
| Net loans & leases | $13,045,000 | 6,820 |
| Loan loss allowance | $226,000 | 6,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,000 | 7,124 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $451,000 | 6,773 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $104,279,000 | 4,795 |
| Total liabilities | $85,765,000 | 4,968 |
| Total deposits | $84,814,000 | 4,871 |
| Interest-bearing deposits | $56,392,000 | 5,323 |
| Deposits held in domestic offices | $84,814,000 | 4,871 |
| % insured | 73.08% | 6,678 |
| 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 | $951,000 | 3,498 |
| Total equity capital | $18,514,000 | 3,514 |
| Total bank equity capital | $18,514,000 | 3,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $3,500,000 | 4,262 |
| Undivided profits | $14,514,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $378,000 | 5,423 |
| Earning assets | $101,084,000 | 4,637 |
| Long-term assets (5+ years) | $82,328,000 | 2,221 |
| Average Assets, year-to-date | $100,055,750 | 4,877 |
| Average Assets, quarterly | $102,701,500 | 4,828 |
| Volatile liabilities | $6,232,000 | 4,065 |
| Insider loans | $4,000 | 6,414 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,486,000 | 6,311 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,493 |
| Tier 2 risk-based capital | $226,000 | 6,497 |
| Total risk weighted assets | $25,985,000 | 6,377 |
| Total unused commitments | $1,486,000 | 6,311 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $101,125,000 | 4,892 |
| Cash and due from depository institutions | $3,849,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $74,862,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 498 |
| Net loans & leases | $10,993,000 | 6,949 |
| Loan loss allowance | $224,000 | 6,676 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,000 | 7,192 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $415,000 | 6,876 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $101,125,000 | 4,892 |
| Total liabilities | $83,134,000 | 5,071 |
| Total deposits | $82,341,000 | 4,976 |
| Interest-bearing deposits | $56,663,000 | 5,363 |
| Deposits held in domestic offices | $82,341,000 | 4,975 |
| % insured | 73.90% | 6,681 |
| 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 | $793,000 | 3,662 |
| Total equity capital | $17,991,000 | 3,537 |
| Total bank equity capital | $17,991,000 | 3,535 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $3,500,000 | 4,276 |
| Undivided profits | $13,991,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $342,000 | 5,569 |
| Earning assets | $96,855,000 | 4,759 |
| Long-term assets (5+ years) | $77,049,000 | 2,285 |
| Average Assets, year-to-date | $98,648,330 | 4,935 |
| Average Assets, quarterly | $100,057,500 | 4,910 |
| Volatile liabilities | $5,727,000 | 4,271 |
| Insider loans | $23,000 | 6,361 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $534,000 | 6,829 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,499 |
| Tier 2 risk-based capital | $224,000 | 6,550 |
| Total risk weighted assets | $23,293,000 | 6,551 |
| Total unused commitments | $534,000 | 6,829 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $98,990,000 | 4,978 |
| Cash and due from depository institutions | $2,577,000 | 5,929 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $72,889,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 688 |
| Net loans & leases | $12,774,000 | 6,931 |
| Loan loss allowance | $204,000 | 6,798 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,000 | 7,248 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $443,000 | 6,887 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,990,000 | 4,978 |
| Total liabilities | $81,338,000 | 5,181 |
| Total deposits | $80,398,000 | 5,092 |
| Interest-bearing deposits | $56,367,000 | 5,445 |
| Deposits held in domestic offices | $80,398,000 | 5,091 |
| % insured | 71.81% | 6,848 |
| 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 | $940,000 | 3,350 |
| Total equity capital | $17,652,000 | 3,564 |
| Total bank equity capital | $17,652,000 | 3,562 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,500,000 | 4,305 |
| Undivided profits | $13,652,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $354,000 | 5,506 |
| Earning assets | $95,963,000 | 4,825 |
| Long-term assets (5+ years) | $75,594,000 | 2,298 |
| Average Assets, year-to-date | $97,410,000 | 5,006 |
| Average Assets, quarterly | $97,410,000 | 5,006 |
| Volatile liabilities | $5,422,000 | 4,377 |
| Insider loans | $22,000 | 6,421 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $606,000 | 6,854 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,535 |
| Tier 2 risk-based capital | $204,000 | 6,692 |
| Total risk weighted assets | $23,924,000 | 6,561 |
| Total unused commitments | $606,000 | 6,854 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $95,830,000 | 5,049 |
| Cash and due from depository institutions | $4,297,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $68,936,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $12,116,000 | 7,015 |
| Loan loss allowance | $162,000 | 6,967 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,000 | 7,296 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $475,000 | 6,924 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,830,000 | 5,049 |
| Total liabilities | $78,067,000 | 5,255 |
| Total deposits | $77,225,000 | 5,163 |
| Interest-bearing deposits | $56,183,000 | 5,435 |
| Deposits held in domestic offices | $77,225,000 | 5,162 |
| % insured | 70.34% | 6,958 |
| 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 | $842,000 | 3,556 |
| Total equity capital | $17,763,000 | 3,532 |
| Total bank equity capital | $17,763,000 | 3,531 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,500,000 | 4,325 |
| Undivided profits | $13,763,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $365,000 | 5,565 |
| Earning assets | $91,052,000 | 4,930 |
| Long-term assets (5+ years) | $71,395,000 | 2,044 |
| Average Assets, year-to-date | $89,450,600 | 5,200 |
| Average Assets, quarterly | $92,068,000 | 5,150 |
| Volatile liabilities | $5,769,000 | 4,416 |
| Insider loans | $29,000 | 6,426 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $481,000 | 6,962 |
| Tier 1 (core) risk-based capital | $16,904,000 | 3,507 |
| Tier 2 risk-based capital | $162,000 | 6,893 |
| Total risk weighted assets | $22,929,000 | 6,666 |
| Total unused commitments | $481,000 | 6,962 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $88,306,000 | 5,286 |
| Cash and due from depository institutions | $2,667,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,559,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 820 |
| Net loans & leases | $8,743,000 | 7,223 |
| Loan loss allowance | $186,000 | 6,956 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,000 | 7,373 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $430,000 | 7,103 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $88,306,000 | 5,286 |
| Total liabilities | $70,655,000 | 5,515 |
| Total deposits | $69,707,000 | 5,418 |
| Interest-bearing deposits | $50,504,000 | 5,697 |
| Deposits held in domestic offices | $69,707,000 | 5,417 |
| % insured | 73.44% | 6,910 |
| 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 | $948,000 | 3,483 |
| Total equity capital | $17,651,000 | 3,576 |
| Total bank equity capital | $17,651,000 | 3,576 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,500,000 | 4,366 |
| Undivided profits | $13,651,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $326,000 | 5,934 |
| Earning assets | $85,202,000 | 5,130 |
| Long-term assets (5+ years) | $69,413,000 | 2,037 |
| Average Assets, year-to-date | $87,855,750 | 5,275 |
| Average Assets, quarterly | $87,217,000 | 5,309 |
| Volatile liabilities | $5,769,000 | 4,433 |
| Insider loans | $9,000 | 6,617 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $968,000 | 6,764 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,559 |
| Tier 2 risk-based capital | $186,000 | 6,866 |
| Total risk weighted assets | $18,856,000 | 6,919 |
| Total unused commitments | $968,000 | 6,765 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $86,128,000 | 5,379 |
| Cash and due from depository institutions | $2,440,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $69,454,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,180 |
| Net loans & leases | $8,658,000 | 7,290 |
| Loan loss allowance | $148,000 | 7,131 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,000 | 7,449 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $469,000 | 7,096 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,128,000 | 5,379 |
| Total liabilities | $69,137,000 | 5,593 |
| Total deposits | $68,437,000 | 5,479 |
| Interest-bearing deposits | $49,650,000 | 5,782 |
| Deposits held in domestic offices | $68,437,000 | 5,478 |
| % insured | 72.47% | 7,012 |
| 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 | $700,000 | 3,905 |
| Total equity capital | $16,991,000 | 3,645 |
| Total bank equity capital | $16,991,000 | 3,644 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,500,000 | 4,403 |
| Undivided profits | $12,991,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $351,000 | 5,796 |
| Earning assets | $83,212,000 | 5,230 |
| Long-term assets (5+ years) | $69,391,000 | 2,012 |
| Average Assets, year-to-date | $87,705,670 | 5,320 |
| Average Assets, quarterly | $87,578,500 | 5,332 |
| Volatile liabilities | $5,346,000 | 4,595 |
| Insider loans | $8,000 | 6,678 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $345,000 | 7,165 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,562 |
| Tier 2 risk-based capital | $148,000 | 7,060 |
| Total risk weighted assets | $18,486,000 | 7,014 |
| Total unused commitments | $345,000 | 7,166 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $89,029,000 | 5,335 |
| Cash and due from depository institutions | $1,523,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $67,264,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 703 |
| Net loans & leases | $8,451,000 | 7,347 |
| Loan loss allowance | $146,000 | 7,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,000 | 7,502 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $483,000 | 7,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,030,000 | 5,335 |
| Total liabilities | $72,607,000 | 5,528 |
| Total deposits | $72,017,000 | 5,418 |
| Interest-bearing deposits | $54,228,000 | 5,659 |
| Deposits held in domestic offices | $72,017,000 | 5,416 |
| % insured | 67.86% | 7,241 |
| 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 | $590,000 | 4,163 |
| Total equity capital | $16,423,000 | 3,686 |
| Total bank equity capital | $16,423,000 | 3,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,500,000 | 4,438 |
| Undivided profits | $12,423,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $347,000 | 5,830 |
| Earning assets | $87,015,000 | 5,153 |
| Long-term assets (5+ years) | $67,001,000 | 2,003 |
| Average Assets, year-to-date | $88,494,500 | 5,338 |
| Average Assets, quarterly | $88,494,500 | 5,338 |
| Volatile liabilities | $5,909,000 | 4,485 |
| Insider loans | $11,000 | 6,714 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $362,000 | 7,228 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,613 |
| Tier 2 risk-based capital | $146,000 | 7,115 |
| Total risk weighted assets | $18,920,000 | 7,039 |
| Total unused commitments | $362,000 | 7,229 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $87,960,000 | 5,394 |
| Cash and due from depository institutions | $1,925,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $61,741,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 453 |
| Net loans & leases | $8,179,000 | 7,451 |
| Loan loss allowance | $120,000 | 7,342 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,000 | 7,582 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $607,000 | 7,053 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $87,960,000 | 5,394 |
| Total liabilities | $71,985,000 | 5,593 |
| Total deposits | $71,506,000 | 5,464 |
| Interest-bearing deposits | $57,161,000 | 5,555 |
| Deposits held in domestic offices | $71,506,000 | 5,463 |
| % insured | 62.54% | 7,402 |
| 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 | $479,000 | 4,699 |
| Total equity capital | $15,975,000 | 3,760 |
| Total bank equity capital | $15,975,000 | 3,759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $3,500,000 | 4,485 |
| Undivided profits | $11,975,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 5,904 |
| Earning assets | $85,420,000 | 5,211 |
| Long-term assets (5+ years) | $60,857,000 | 2,114 |
| Average Assets, year-to-date | $73,909,200 | 5,764 |
| Average Assets, quarterly | $81,888,000 | 5,568 |
| Volatile liabilities | $12,457,000 | 5,660 |
| Insider loans | $11,000 | 6,823 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $251,000 | 7,339 |
| Tier 1 (core) risk-based capital | $16,180,000 | 3,624 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $18,517,000 | 7,144 |
| Total unused commitments | $251,000 | 7,339 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $75,816,000 | 5,815 |
| Cash and due from depository institutions | $1,439,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $57,488,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
| Net loans & leases | $9,370,000 | 7,505 |
| Loan loss allowance | $151,000 | 7,351 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,000 | 7,683 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $510,000 | 7,343 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $75,816,000 | 5,815 |
| Total liabilities | $59,326,000 | 6,050 |
| Total deposits | $58,671,000 | 5,952 |
| Interest-bearing deposits | $45,537,000 | 6,117 |
| Deposits held in domestic offices | $58,671,000 | 5,951 |
| % insured | 70.49% | 7,091 |
| 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 | $655,000 | 4,413 |
| Total equity capital | $16,490,000 | 3,785 |
| Total bank equity capital | $16,490,000 | 3,784 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $3,500,000 | 4,524 |
| Undivided profits | $12,490,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,209 |
| Earning assets | $73,858,000 | 5,640 |
| Long-term assets (5+ years) | $56,707,000 | 2,186 |
| Average Assets, year-to-date | $70,396,500 | 5,936 |
| Average Assets, quarterly | $74,613,000 | 5,837 |
| Volatile liabilities | $12,544,000 | 5,751 |
| Insider loans | $14,000 | 6,897 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $323,000 | 7,408 |
| Tier 1 (core) risk-based capital | $16,072,000 | 3,673 |
| Tier 2 risk-based capital | $151,000 | 7,263 |
| Total risk weighted assets | $16,493,000 | 7,334 |
| Total unused commitments | $323,000 | 7,409 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,410,000 | 5,897 |
| Cash and due from depository institutions | $1,358,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $54,079,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 927 |
| Net loans & leases | $8,949,000 | 7,587 |
| Loan loss allowance | $160,000 | 7,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,000 | 7,753 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $515,000 | 7,388 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,410,000 | 5,897 |
| Total liabilities | $57,253,000 | 6,147 |
| Total deposits | $56,735,000 | 6,046 |
| Interest-bearing deposits | $45,317,000 | 6,156 |
| Deposits held in domestic offices | $56,735,000 | 6,045 |
| % insured | 70.48% | 7,160 |
| 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 | $518,000 | 4,792 |
| Total equity capital | $16,157,000 | 3,823 |
| Total bank equity capital | $16,157,000 | 3,823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $12,157,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $347,000 | 6,141 |
| Earning assets | $71,528,000 | 5,738 |
| Long-term assets (5+ years) | $52,684,000 | 2,281 |
| Average Assets, year-to-date | $68,590,000 | 6,014 |
| Average Assets, quarterly | $71,174,500 | 5,962 |
| Volatile liabilities | $12,270,000 | 5,835 |
| Insider loans | $35,000 | 6,840 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $392,000 | 7,437 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,696 |
| Tier 2 risk-based capital | $160,000 | 7,284 |
| Total risk weighted assets | $15,479,000 | 7,434 |
| Total unused commitments | $392,000 | 7,439 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $68,939,000 | 6,093 |
| Cash and due from depository institutions | $1,299,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $46,272,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 826 |
| Net loans & leases | $9,557,000 | 7,660 |
| Loan loss allowance | $156,000 | 7,470 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,000 | 7,851 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $502,000 | 7,513 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,939,000 | 6,093 |
| Total liabilities | $53,163,000 | 6,369 |
| Total deposits | $52,669,000 | 6,264 |
| Interest-bearing deposits | $41,971,000 | 6,391 |
| Deposits held in domestic offices | $52,669,000 | 6,262 |
| % insured | 72.16% | 7,126 |
| 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 | $494,000 | 4,883 |
| Total equity capital | $15,776,000 | 3,895 |
| Total bank equity capital | $15,776,000 | 3,894 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $11,776,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $67,129,000 | 5,951 |
| Long-term assets (5+ years) | $44,038,000 | 2,652 |
| Average Assets, year-to-date | $66,180,000 | 6,164 |
| Average Assets, quarterly | $66,180,000 | 6,164 |
| Volatile liabilities | $11,835,000 | 5,971 |
| Insider loans | $31,000 | 6,942 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $335,000 | 7,567 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,770 |
| Tier 2 risk-based capital | $156,000 | 7,373 |
| Total risk weighted assets | $16,484,000 | 7,465 |
| Total unused commitments | $335,000 | 7,568 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $63,421,000 | 6,305 |
| Cash and due from depository institutions | $2,289,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $39,932,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 737 |
| Net loans & leases | $9,377,000 | 7,748 |
| Loan loss allowance | $136,000 | 7,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,000 | 7,925 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $514,000 | 7,587 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,421,000 | 6,305 |
| Total liabilities | $47,532,000 | 6,646 |
| Total deposits | $47,041,000 | 6,544 |
| Interest-bearing deposits | $37,013,000 | 6,643 |
| Deposits held in domestic offices | $47,041,000 | 6,544 |
| % insured | 71.31% | 7,224 |
| 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 | $491,000 | 4,938 |
| Total equity capital | $15,889,000 | 3,852 |
| Total bank equity capital | $15,889,000 | 3,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $11,889,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $310,000 | 6,585 |
| Earning assets | $60,609,000 | 6,184 |
| Long-term assets (5+ years) | $36,364,000 | 2,993 |
| Average Assets, year-to-date | $57,468,600 | 6,449 |
| Average Assets, quarterly | $59,078,500 | 6,434 |
| Volatile liabilities | $10,140,000 | 6,252 |
| Insider loans | $33,000 | 6,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $486,000 | 7,555 |
| Tier 1 (core) risk-based capital | $15,759,000 | 3,751 |
| Tier 2 risk-based capital | $136,000 | 7,536 |
| Total risk weighted assets | $15,872,000 | 7,576 |
| Total unused commitments | $486,000 | 7,556 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $54,736,000 | 6,640 |
| Cash and due from depository institutions | $1,417,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $40,796,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
| Net loans & leases | $9,421,000 | 7,808 |
| Loan loss allowance | $79,000 | 7,881 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,000 | 8,013 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $392,000 | 7,657 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,736,000 | 6,640 |
| Total liabilities | $39,019,000 | 6,988 |
| Total deposits | $38,511,000 | 6,909 |
| Interest-bearing deposits | $30,266,000 | 6,988 |
| Deposits held in domestic offices | $38,511,000 | 6,909 |
| % insured | 83.64% | 5,807 |
| 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 | $508,000 | 5,329 |
| Total equity capital | $15,717,000 | 3,993 |
| Total bank equity capital | $15,717,000 | 3,993 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $11,717,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $329,000 | 6,626 |
| Earning assets | $52,917,000 | 6,515 |
| Long-term assets (5+ years) | $35,226,000 | 3,031 |
| Average Assets, year-to-date | $55,980,500 | 6,546 |
| Average Assets, quarterly | $55,150,500 | 6,603 |
| Volatile liabilities | $9,815,000 | 6,357 |
| Insider loans | $36,000 | 7,034 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $777,000 | 7,501 |
| Tier 1 (core) risk-based capital | $15,679,000 | 3,830 |
| Tier 2 risk-based capital | $79,000 | 7,840 |
| Total risk weighted assets | $14,396,000 | 7,707 |
| Total unused commitments | $777,000 | 7,504 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,565,000 | 6,637 |
| Cash and due from depository institutions | $1,550,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $39,628,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,152 |
| Net loans & leases | $9,679,000 | 7,879 |
| Loan loss allowance | $58,000 | 8,019 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,000 | 8,106 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $398,000 | 7,709 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,565,000 | 6,637 |
| Total liabilities | $40,017,000 | 7,008 |
| Total deposits | $39,545,000 | 6,928 |
| Interest-bearing deposits | $30,451,000 | 7,034 |
| Deposits held in domestic offices | $39,545,000 | 6,927 |
| % insured | 61.76% | 7,100 |
| 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 | $472,000 | 5,488 |
| Total equity capital | $15,548,000 | 3,999 |
| Total bank equity capital | $15,548,000 | 3,999 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $11,548,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $337,000 | 6,550 |
| Earning assets | $53,607,000 | 6,520 |
| Long-term assets (5+ years) | $33,133,000 | 3,093 |
| Average Assets, year-to-date | $56,395,330 | 6,575 |
| Average Assets, quarterly | $55,709,000 | 6,626 |
| Volatile liabilities | $9,795,000 | 6,383 |
| Insider loans | $40,000 | 7,071 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $479,000 | 7,755 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,872 |
| Tier 2 risk-based capital | $58,000 | 7,982 |
| Total risk weighted assets | $15,465,000 | 7,726 |
| Total unused commitments | $479,000 | 7,755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $55,853,000 | 6,655 |
| Cash and due from depository institutions | $1,377,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $39,411,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,190 |
| Net loans & leases | $9,385,000 | 7,928 |
| Loan loss allowance | $70,000 | 8,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,000 | 8,162 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $370,000 | 7,803 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,853,000 | 6,655 |
| Total liabilities | $40,532,000 | 7,017 |
| Total deposits | $40,144,000 | 6,909 |
| Interest-bearing deposits | $31,099,000 | 7,029 |
| Deposits held in domestic offices | $40,144,000 | 6,909 |
| % insured | 61.65% | 7,122 |
| 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 | $388,000 | 5,801 |
| Total equity capital | $15,321,000 | 4,097 |
| Total bank equity capital | $15,321,000 | 4,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $11,321,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $317,000 | 6,696 |
| Earning assets | $54,096,000 | 6,525 |
| Long-term assets (5+ years) | $30,018,000 | 3,270 |
| Average Assets, year-to-date | $56,810,500 | 6,587 |
| Average Assets, quarterly | $56,810,500 | 6,587 |
| Volatile liabilities | $9,717,000 | 6,390 |
| Insider loans | $45,000 | 7,074 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $419,000 | 7,848 |
| Tier 1 (core) risk-based capital | $15,338,000 | 3,955 |
| Tier 2 risk-based capital | $70,000 | 8,004 |
| Total risk weighted assets | $15,399,000 | 7,763 |
| Total unused commitments | $419,000 | 7,849 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $57,768,000 | 6,585 |
| Cash and due from depository institutions | $1,681,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $38,819,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,417 |
| Net loans & leases | $9,928,000 | 7,964 |
| Loan loss allowance | $67,000 | 8,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,000 | 8,210 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $429,000 | 7,772 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,768,000 | 6,585 |
| Total liabilities | $42,439,000 | 6,916 |
| Total deposits | $42,035,000 | 6,781 |
| Interest-bearing deposits | $32,381,000 | 6,932 |
| Deposits held in domestic offices | $42,035,000 | 6,781 |
| % 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 | $404,000 | 5,785 |
| Total equity capital | $15,329,000 | 4,075 |
| Total bank equity capital | $15,329,000 | 4,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $11,329,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $55,647,000 | 6,455 |
| Long-term assets (5+ years) | $28,030,000 | 3,384 |
| Average Assets, year-to-date | $52,918,000 | 6,665 |
| Average Assets, quarterly | $54,979,500 | 6,657 |
| Volatile liabilities | $8,066,000 | 6,661 |
| Insider loans | $72,000 | 7,002 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $459,000 | 7,857 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,940 |
| Tier 2 risk-based capital | $67,000 | 8,068 |
| Total risk weighted assets | $16,749,000 | 7,758 |
| Total unused commitments | $459,000 | 7,858 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $52,191,000 | 6,773 |
| Cash and due from depository institutions | $1,836,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,430,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,689 |
| Net loans & leases | $10,390,000 | 7,998 |
| Loan loss allowance | $220,000 | 7,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,000 | 8,290 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $424,000 | 7,846 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,191,000 | 6,773 |
| Total liabilities | $36,841,000 | 7,176 |
| Total deposits | $36,455,000 | 7,058 |
| Interest-bearing deposits | $26,861,000 | 7,254 |
| Deposits held in domestic offices | $36,455,000 | 7,057 |
| % 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 | $386,000 | 6,045 |
| Total equity capital | $15,350,000 | 4,112 |
| Total bank equity capital | $15,350,000 | 4,112 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $11,350,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $377,000 | 6,641 |
| Earning assets | $49,920,000 | 6,694 |
| Long-term assets (5+ years) | $18,974,000 | 4,081 |
| Average Assets, year-to-date | $51,705,500 | 6,732 |
| Average Assets, quarterly | $51,341,000 | 6,788 |
| Volatile liabilities | $8,046,000 | 6,664 |
| Insider loans | $75,000 | 7,041 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,001,000 | 7,646 |
| Tier 1 (core) risk-based capital | $15,348,000 | 4,011 |
| Tier 2 risk-based capital | $220,000 | 7,336 |
| Total risk weighted assets | $18,387,000 | 7,715 |
| Total unused commitments | $1,001,000 | 7,647 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $50,491,000 | 6,864 |
| Cash and due from depository institutions | $1,648,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $31,887,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
| Net loans & leases | $9,336,000 | 8,094 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,000 | 8,355 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $409,000 | 7,921 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,491,000 | 6,864 |
| Total liabilities | $35,423,000 | 7,264 |
| Total deposits | $35,002,000 | 7,166 |
| Interest-bearing deposits | $25,975,000 | 7,334 |
| Deposits held in domestic offices | $35,002,000 | 7,164 |
| % 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 | $421,000 | 5,852 |
| Total equity capital | $15,068,000 | 4,179 |
| Total bank equity capital | $15,068,000 | 4,179 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $11,068,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $337,000 | 6,820 |
| Earning assets | $48,423,000 | 6,770 |
| Long-term assets (5+ years) | $18,299,000 | 4,145 |
| Average Assets, year-to-date | $51,543,670 | 6,780 |
| Average Assets, quarterly | $50,654,000 | 6,850 |
| Volatile liabilities | $7,997,000 | 6,671 |
| Insider loans | $77,000 | 7,070 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $615,000 | 7,924 |
| Tier 1 (core) risk-based capital | $15,099,000 | 4,086 |
| Tier 2 risk-based capital | $215,000 | 7,379 |
| Total risk weighted assets | $17,160,000 | 7,808 |
| Total unused commitments | $615,000 | 7,924 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $50,817,000 | 6,864 |
| Cash and due from depository institutions | $2,232,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $34,046,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,389 |
| Net loans & leases | $9,447,000 | 8,092 |
| Loan loss allowance | $252,000 | 7,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,000 | 8,403 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $480,000 | 7,739 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,817,000 | 6,864 |
| Total liabilities | $35,878,000 | 7,245 |
| Total deposits | $35,459,000 | 7,157 |
| Interest-bearing deposits | $26,222,000 | 7,331 |
| Deposits held in domestic offices | $35,459,000 | 7,156 |
| % 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 | $419,000 | 6,039 |
| Total equity capital | $14,939,000 | 4,277 |
| Total bank equity capital | $14,939,000 | 4,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $10,939,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $415,000 | 6,343 |
| Earning assets | $48,093,000 | 6,791 |
| Long-term assets (5+ years) | $17,361,000 | 4,155 |
| Average Assets, year-to-date | $52,070,000 | 6,776 |
| Average Assets, quarterly | $52,070,000 | 6,776 |
| Volatile liabilities | $7,452,000 | 6,772 |
| Insider loans | $40,000 | 7,305 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $575,000 | 7,963 |
| Tier 1 (core) risk-based capital | $14,925,000 | 4,112 |
| Tier 2 risk-based capital | $220,000 | 7,343 |
| Total risk weighted assets | $17,540,000 | 7,780 |
| Total unused commitments | $575,000 | 7,965 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $53,323,000 | 6,740 |
| Cash and due from depository institutions | $2,217,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,965,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,320 |
| Net loans & leases | $9,225,000 | 8,135 |
| Loan loss allowance | $254,000 | 7,306 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,000 | 8,429 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $502,000 | 7,768 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,323,000 | 6,740 |
| Total liabilities | $38,379,000 | 7,102 |
| Total deposits | $37,978,000 | 6,985 |
| Interest-bearing deposits | $29,742,000 | 7,092 |
| Deposits held in domestic offices | $37,978,000 | 6,984 |
| % 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 | $401,000 | 6,141 |
| Total equity capital | $14,944,000 | 4,217 |
| Total bank equity capital | $14,944,000 | 4,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $10,944,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $403,000 | 6,596 |
| Earning assets | $50,590,000 | 6,651 |
| Long-term assets (5+ years) | $5,770,000 | 5,819 |
| Average Assets, year-to-date | $52,182,000 | 6,678 |
| Average Assets, quarterly | $52,536,000 | 6,736 |
| Volatile liabilities | $7,099,000 | 6,816 |
| Insider loans | $31,000 | 7,386 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $500,000 | 8,014 |
| Tier 1 (core) risk-based capital | $14,983,000 | 4,081 |
| Tier 2 risk-based capital | $230,000 | 7,308 |
| Total risk weighted assets | $18,352,000 | 7,746 |
| Total unused commitments | $500,000 | 8,014 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $51,749,000 | 6,791 |
| Cash and due from depository institutions | $1,430,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,724,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,967 |
| Net loans & leases | $8,791,000 | 8,191 |
| Loan loss allowance | $260,000 | 7,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $114,000 | 8,099 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $590,000 | 7,660 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,749,000 | 6,791 |
| Total liabilities | $36,879,000 | 7,170 |
| Total deposits | $36,463,000 | 7,057 |
| Interest-bearing deposits | $28,694,000 | 7,157 |
| Deposits held in domestic offices | $36,463,000 | 7,057 |
| % 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 | $416,000 | 6,208 |
| Total equity capital | $14,870,000 | 4,215 |
| Total bank equity capital | $14,870,000 | 4,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $10,870,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $502,000 | 6,301 |
| Earning assets | $49,615,000 | 6,695 |
| Long-term assets (5+ years) | $1,837,000 | 6,869 |
| Average Assets, year-to-date | $51,896,750 | 6,718 |
| Average Assets, quarterly | $50,575,000 | 6,831 |
| Volatile liabilities | $7,133,000 | 6,825 |
| Insider loans | $32,000 | 7,409 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $577,000 | 8,001 |
| Tier 1 (core) risk-based capital | $14,911,000 | 4,107 |
| Tier 2 risk-based capital | $224,000 | 7,368 |
| Total risk weighted assets | $17,845,000 | 7,788 |
| Total unused commitments | $577,000 | 8,003 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $49,401,000 | 6,933 |
| Cash and due from depository institutions | $1,823,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,272,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
| Net loans & leases | $8,133,000 | 8,276 |
| Loan loss allowance | $269,000 | 7,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 8,498 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $458,000 | 7,924 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,401,000 | 6,933 |
| Total liabilities | $34,728,000 | 7,323 |
| Total deposits | $34,444,000 | 7,222 |
| Interest-bearing deposits | $26,565,000 | 7,330 |
| Deposits held in domestic offices | $34,444,000 | 7,220 |
| % 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 | $284,000 | 6,822 |
| Total equity capital | $14,673,000 | 4,178 |
| Total bank equity capital | $14,673,000 | 4,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $10,673,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $396,000 | 6,702 |
| Earning assets | $47,105,000 | 6,840 |
| Long-term assets (5+ years) | $1,797,000 | 6,872 |
| Average Assets, year-to-date | $51,946,000 | 6,768 |
| Average Assets, quarterly | $50,578,000 | 6,852 |
| Volatile liabilities | $7,946,000 | 6,636 |
| Insider loans | $32,000 | 7,443 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $454,000 | 8,142 |
| Tier 1 (core) risk-based capital | $14,740,000 | 4,110 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $16,704,000 | 7,908 |
| Total unused commitments | $454,000 | 8,145 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,755,000 | 6,839 |
| Cash and due from depository institutions | $1,675,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $37,206,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
| Net loans & leases | $7,713,000 | 8,331 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,000 | 8,541 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $545,000 | 7,703 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,755,000 | 6,839 |
| Total liabilities | $37,238,000 | 7,202 |
| Total deposits | $36,922,000 | 7,096 |
| Interest-bearing deposits | $27,711,000 | 7,266 |
| Deposits held in domestic offices | $36,922,000 | 7,094 |
| % 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 | $316,000 | 6,577 |
| Total equity capital | $14,517,000 | 4,209 |
| Total bank equity capital | $14,517,000 | 4,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $10,517,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $490,000 | 6,038 |
| Earning assets | $49,519,000 | 6,749 |
| Long-term assets (5+ years) | $1,307,000 | 7,069 |
| Average Assets, year-to-date | $53,218,500 | 6,753 |
| Average Assets, quarterly | $53,218,500 | 6,753 |
| Volatile liabilities | $7,626,000 | 6,641 |
| Insider loans | $14,000 | 7,591 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $363,000 | 8,227 |
| Tier 1 (core) risk-based capital | $14,566,000 | 4,121 |
| Tier 2 risk-based capital | $211,000 | 7,506 |
| Total risk weighted assets | $16,797,000 | 7,927 |
| Total unused commitments | $363,000 | 8,228 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $54,682,000 | 6,692 |
| Cash and due from depository institutions | $1,930,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,682,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,681 |
| Net loans & leases | $6,789,000 | 8,404 |
| Loan loss allowance | $273,000 | 7,295 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,000 | 8,562 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,957 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,682,000 | 6,692 |
| Total liabilities | $40,050,000 | 7,052 |
| Total deposits | $39,800,000 | 6,921 |
| Interest-bearing deposits | $29,614,000 | 7,131 |
| Deposits held in domestic offices | $39,800,000 | 6,920 |
| % 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 | $250,000 | 6,969 |
| Total equity capital | $14,632,000 | 4,127 |
| Total bank equity capital | $14,632,000 | 4,127 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $10,632,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $397,000 | 6,709 |
| Earning assets | $52,271,000 | 6,579 |
| Long-term assets (5+ years) | $1,288,000 | 7,075 |
| Average Assets, year-to-date | $50,360,800 | 6,775 |
| Average Assets, quarterly | $51,273,500 | 6,815 |
| Volatile liabilities | $6,760,000 | 6,896 |
| Insider loans | $9,000 | 7,642 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $355,000 | 8,226 |
| Tier 1 (core) risk-based capital | $14,687,000 | 4,046 |
| Tier 2 risk-based capital | $208,000 | 7,541 |
| Total risk weighted assets | $16,554,000 | 7,937 |
| Total unused commitments | $355,000 | 8,226 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $47,865,000 | 7,011 |
| Cash and due from depository institutions | $1,522,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $34,576,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,640 |
| Net loans & leases | $6,882,000 | 8,448 |
| Loan loss allowance | $283,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,611 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $466,000 | 8,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,865,000 | 7,011 |
| Total liabilities | $33,406,000 | 7,411 |
| Total deposits | $33,130,000 | 7,298 |
| Interest-bearing deposits | $24,111,000 | 7,530 |
| Deposits held in domestic offices | $33,130,000 | 7,296 |
| % 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 | $276,000 | 6,891 |
| Total equity capital | $14,459,000 | 4,131 |
| Total bank equity capital | $14,459,000 | 4,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $11,459,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $418,000 | 6,628 |
| Earning assets | $45,858,000 | 6,916 |
| Long-term assets (5+ years) | $1,358,000 | 7,086 |
| Average Assets, year-to-date | $49,280,500 | 6,868 |
| Average Assets, quarterly | $47,907,000 | 6,974 |
| Volatile liabilities | $6,746,000 | 6,946 |
| Insider loans | $57,000 | 7,365 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $830,000 | 8,003 |
| Tier 1 (core) risk-based capital | $14,534,000 | 4,054 |
| Tier 2 risk-based capital | $192,000 | 7,694 |
| Total risk weighted assets | $15,265,000 | 8,057 |
| Total unused commitments | $830,000 | 8,004 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $47,949,000 | 7,001 |
| Cash and due from depository institutions | $1,803,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,199,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $7,404,000 | 8,459 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,000 | 8,650 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $523,000 | 7,844 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,949,000 | 7,001 |
| Total liabilities | $33,647,000 | 7,427 |
| Total deposits | $33,428,000 | 7,308 |
| Interest-bearing deposits | $24,180,000 | 7,544 |
| Deposits held in domestic offices | $33,428,000 | 7,306 |
| % 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 | $219,000 | 7,088 |
| Total equity capital | $14,302,000 | 4,033 |
| Total bank equity capital | $14,302,000 | 4,033 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $11,302,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $450,000 | 6,160 |
| Earning assets | $45,603,000 | 6,923 |
| Long-term assets (5+ years) | $1,943,000 | 6,831 |
| Average Assets, year-to-date | $49,752,330 | 6,873 |
| Average Assets, quarterly | $48,944,000 | 6,938 |
| Volatile liabilities | $7,308,000 | 6,796 |
| Insider loans | $80,000 | 7,266 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $143,000 | 8,462 |
| Tier 1 (core) risk-based capital | $14,412,000 | 4,002 |
| Tier 2 risk-based capital | $199,000 | 7,657 |
| Total risk weighted assets | $15,804,000 | 8,044 |
| Total unused commitments | $143,000 | 8,462 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $49,939,000 | 6,905 |
| Cash and due from depository institutions | $1,518,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $37,897,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $7,399,000 | 8,455 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,000 | 8,656 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $503,000 | 7,837 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,939,000 | 6,905 |
| Total liabilities | $35,799,000 | 7,314 |
| Total deposits | $35,571,000 | 7,195 |
| Interest-bearing deposits | $25,858,000 | 7,451 |
| Deposits held in domestic offices | $35,571,000 | 7,193 |
| % 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 | $228,000 | 6,927 |
| Total equity capital | $14,140,000 | 4,039 |
| Total bank equity capital | $14,140,000 | 4,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $11,140,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $439,000 | 6,087 |
| Earning assets | $47,896,000 | 6,814 |
| Long-term assets (5+ years) | $1,922,000 | 6,844 |
| Average Assets, year-to-date | $50,654,000 | 6,858 |
| Average Assets, quarterly | $50,654,000 | 6,858 |
| Volatile liabilities | $6,980,000 | 6,779 |
| Insider loans | $52,000 | 7,450 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $742,000 | 8,125 |
| Tier 1 (core) risk-based capital | $14,226,000 | 3,977 |
| Tier 2 risk-based capital | $203,000 | 7,617 |
| Total risk weighted assets | $16,190,000 | 7,999 |
| Total unused commitments | $742,000 | 8,126 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $51,369,000 | 6,889 |
| Cash and due from depository institutions | $1,590,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $36,053,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
| Net loans & leases | $7,478,000 | 8,492 |
| Loan loss allowance | $281,000 | 7,326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,000 | 8,686 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $424,000 | 8,096 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,369,000 | 6,889 |
| Total liabilities | $37,070,000 | 7,284 |
| Total deposits | $36,848,000 | 7,158 |
| Interest-bearing deposits | $27,633,000 | 7,327 |
| Deposits held in domestic offices | $36,848,000 | 7,156 |
| % 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 | $222,000 | 6,920 |
| Total equity capital | $14,299,000 | 3,965 |
| Total bank equity capital | $14,299,000 | 3,965 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $11,299,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $361,000 | 6,690 |
| Earning assets | $49,331,000 | 6,760 |
| Long-term assets (5+ years) | $2,037,000 | 6,819 |
| Average Assets, year-to-date | $48,045,400 | 6,934 |
| Average Assets, quarterly | $49,994,500 | 6,918 |
| Volatile liabilities | $6,858,000 | 6,790 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $347,000 | 8,356 |
| Tier 1 (core) risk-based capital | $14,365,000 | 3,895 |
| Tier 2 risk-based capital | $206,000 | 7,630 |
| Total risk weighted assets | $16,403,000 | 8,017 |
| Total unused commitments | $347,000 | 8,358 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $48,620,000 | 6,995 |
| Cash and due from depository institutions | $1,914,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,951,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,168 |
| Net loans & leases | $7,906,000 | 8,494 |
| Loan loss allowance | $291,000 | 7,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,000 | 8,700 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $422,000 | 8,121 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,620,000 | 6,995 |
| Total liabilities | $34,443,000 | 7,436 |
| Total deposits | $34,230,000 | 7,307 |
| Interest-bearing deposits | $25,856,000 | 7,475 |
| Deposits held in domestic offices | $34,230,000 | 7,305 |
| % 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 | $213,000 | 7,121 |
| Total equity capital | $14,177,000 | 3,970 |
| Total bank equity capital | $14,177,000 | 3,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $11,177,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $46,257,000 | 6,913 |
| Long-term assets (5+ years) | $3,768,000 | 6,233 |
| Average Assets, year-to-date | $47,214,500 | 6,997 |
| Average Assets, quarterly | $47,449,500 | 7,021 |
| Volatile liabilities | $6,401,000 | 6,940 |
| Insider loans | $115,000 | 7,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $344,000 | 8,394 |
| Tier 1 (core) risk-based capital | $14,226,000 | 3,871 |
| Tier 2 risk-based capital | $230,000 | 7,498 |
| Total risk weighted assets | $18,342,000 | 7,906 |
| Total unused commitments | $344,000 | 8,394 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $46,279,000 | 7,088 |
| Cash and due from depository institutions | $2,015,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,272,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $7,969,000 | 8,483 |
| Loan loss allowance | $317,000 | 7,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,000 | 8,701 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $394,000 | 8,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,279,000 | 7,088 |
| Total liabilities | $32,238,000 | 7,559 |
| Total deposits | $32,023,000 | 7,432 |
| Interest-bearing deposits | $24,003,000 | 7,626 |
| Deposits held in domestic offices | $32,023,000 | 7,431 |
| % 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 | $215,000 | 6,910 |
| Total equity capital | $14,041,000 | 3,933 |
| Total bank equity capital | $14,041,000 | 3,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $11,041,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $355,000 | 6,500 |
| Earning assets | $43,841,000 | 7,015 |
| Long-term assets (5+ years) | $5,942,000 | 5,635 |
| Average Assets, year-to-date | $46,746,000 | 7,022 |
| Average Assets, quarterly | $45,922,500 | 7,075 |
| Volatile liabilities | $6,531,000 | 6,797 |
| Insider loans | $92,000 | 7,269 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $384,000 | 8,402 |
| Tier 1 (core) risk-based capital | $14,081,000 | 3,819 |
| Tier 2 risk-based capital | $197,000 | 7,747 |
| Total risk weighted assets | $15,619,000 | 8,088 |
| Total unused commitments | $384,000 | 8,403 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $45,566,000 | 7,150 |
| Cash and due from depository institutions | $1,292,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,422,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $7,631,000 | 8,566 |
| Loan loss allowance | $318,000 | 7,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $40,000 | 8,715 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $381,000 | 8,193 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,566,000 | 7,150 |
| Total liabilities | $31,678,000 | 7,645 |
| Total deposits | $31,447,000 | 7,541 |
| Interest-bearing deposits | $24,266,000 | 7,684 |
| Deposits held in domestic offices | $31,447,000 | 7,539 |
| % 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 | $231,000 | 6,611 |
| Total equity capital | $13,888,000 | 3,885 |
| Total bank equity capital | $13,888,000 | 3,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $10,888,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $334,000 | 6,621 |
| Earning assets | $43,853,000 | 7,044 |
| Long-term assets (5+ years) | $7,424,000 | 5,322 |
| Average Assets, year-to-date | $46,979,500 | 7,079 |
| Average Assets, quarterly | $46,979,500 | 7,079 |
| Volatile liabilities | $6,894,000 | 6,654 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $484,000 | 8,383 |
| Tier 1 (core) risk-based capital | $13,936,000 | 3,801 |
| Tier 2 risk-based capital | $192,000 | 7,838 |
| Total risk weighted assets | $15,223,000 | 8,172 |
| Total unused commitments | $484,000 | 8,384 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,393,000 | 7,040 |
| Cash and due from depository institutions | $1,396,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,577,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
| Net loans & leases | $7,627,000 | 8,616 |
| Loan loss allowance | $317,000 | 7,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $39,000 | 8,755 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $354,000 | 8,299 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,393,000 | 7,040 |
| Total liabilities | $34,354,000 | 7,513 |
| Total deposits | $34,218,000 | 7,392 |
| Interest-bearing deposits | $25,983,000 | 7,565 |
| Deposits held in domestic offices | $34,218,000 | 7,390 |
| % 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 | $136,000 | 7,500 |
| Total equity capital | $14,039,000 | 3,853 |
| Total bank equity capital | $14,039,000 | 3,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $11,039,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $313,000 | 6,779 |
| Earning assets | $46,604,000 | 6,926 |
| Long-term assets (5+ years) | $8,667,000 | 5,069 |
| Average Assets, year-to-date | $47,416,600 | 6,999 |
| Average Assets, quarterly | $46,580,500 | 7,104 |
| Volatile liabilities | $6,734,000 | 6,698 |
| Insider loans | $106,000 | 7,224 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $336,000 | 8,477 |
| Tier 1 (core) risk-based capital | $14,060,000 | 3,724 |
| Tier 2 risk-based capital | $199,000 | 7,805 |
| Total risk weighted assets | $15,793,000 | 8,159 |
| Total unused commitments | $336,000 | 8,478 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $44,768,000 | 7,213 |
| Cash and due from depository institutions | $1,372,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $34,614,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $7,540,000 | 8,657 |
| Loan loss allowance | $321,000 | 7,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $41,000 | 8,795 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $401,000 | 8,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,768,000 | 7,213 |
| Total liabilities | $30,868,000 | 7,731 |
| Total deposits | $30,722,000 | 7,606 |
| Interest-bearing deposits | $24,045,000 | 7,733 |
| Deposits held in domestic offices | $30,722,000 | 7,604 |
| % 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 | $146,000 | 7,632 |
| Total equity capital | $13,900,000 | 3,889 |
| Total bank equity capital | $13,900,000 | 3,889 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $10,900,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $364,000 | 6,520 |
| Earning assets | $42,954,000 | 7,096 |
| Long-term assets (5+ years) | $9,233,000 | 5,079 |
| Average Assets, year-to-date | $47,172,500 | 7,034 |
| Average Assets, quarterly | $45,459,000 | 7,156 |
| Volatile liabilities | $6,829,000 | 6,672 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $680,000 | 8,237 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,734 |
| Tier 2 risk-based capital | $190,000 | 7,905 |
| Total risk weighted assets | $15,077,000 | 8,242 |
| Total unused commitments | $680,000 | 8,241 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $46,150,000 | 7,161 |
| Cash and due from depository institutions | $3,879,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,328,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $7,243,000 | 8,715 |
| Loan loss allowance | $286,000 | 7,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,829 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $355,000 | 8,366 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,150,000 | 7,161 |
| Total liabilities | $32,449,000 | 7,677 |
| Total deposits | $32,296,000 | 7,541 |
| Interest-bearing deposits | $25,229,000 | 7,689 |
| Deposits held in domestic offices | $32,296,000 | 7,540 |
| % 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 | $153,000 | 7,361 |
| Total equity capital | $13,701,000 | 3,826 |
| Total bank equity capital | $13,701,000 | 3,826 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $10,701,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $301,000 | 6,887 |
| Earning assets | $41,871,000 | 7,182 |
| Long-term assets (5+ years) | $6,981,000 | 5,708 |
| Average Assets, year-to-date | $47,974,000 | 7,049 |
| Average Assets, quarterly | $46,678,000 | 7,132 |
| Volatile liabilities | $5,931,000 | 6,921 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $634,000 | 8,355 |
| Tier 1 (core) risk-based capital | $13,760,000 | 3,733 |
| Tier 2 risk-based capital | $191,000 | 7,940 |
| Total risk weighted assets | $15,162,000 | 8,279 |
| Total unused commitments | $634,000 | 8,359 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $47,206,000 | 7,148 |
| Cash and due from depository institutions | $2,540,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,211,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
| Net loans & leases | $7,591,000 | 8,708 |
| Loan loss allowance | $286,000 | 7,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $51,000 | 8,833 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $413,000 | 8,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,206,000 | 7,148 |
| Total liabilities | $33,566,000 | 7,614 |
| Total deposits | $33,347,000 | 7,490 |
| Interest-bearing deposits | $26,152,000 | 7,655 |
| Deposits held in domestic offices | $33,347,000 | 7,488 |
| % 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 | $219,000 | 6,868 |
| Total equity capital | $13,640,000 | 3,911 |
| Total bank equity capital | $13,640,000 | 3,911 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $10,640,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $386,000 | 6,071 |
| Earning assets | $44,202,000 | 7,076 |
| Long-term assets (5+ years) | $7,124,000 | 5,629 |
| Average Assets, year-to-date | $48,886,000 | 7,041 |
| Average Assets, quarterly | $48,886,000 | 7,041 |
| Volatile liabilities | $7,023,000 | 6,526 |
| Insider loans | $121,000 | 7,179 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $410,000 | 8,573 |
| Tier 1 (core) risk-based capital | $13,630,000 | 3,716 |
| Tier 2 risk-based capital | $197,000 | 7,901 |
| Total risk weighted assets | $15,682,000 | 8,254 |
| Total unused commitments | $410,000 | 8,576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $50,566,000 | 6,974 |
| Cash and due from depository institutions | $3,372,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,820,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,322 |
| Net loans & leases | $7,992,000 | 8,732 |
| Loan loss allowance | $335,000 | 7,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,000 | 8,798 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $409,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,566,000 | 6,974 |
| Total liabilities | $36,781,000 | 7,444 |
| Total deposits | $36,622,000 | 7,310 |
| Interest-bearing deposits | $28,551,000 | 7,455 |
| Deposits held in domestic offices | $36,622,000 | 7,308 |
| % 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 | $159,000 | 7,431 |
| Total equity capital | $13,785,000 | 3,810 |
| Total bank equity capital | $13,785,000 | 3,810 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $10,785,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $46,712,000 | 6,940 |
| Long-term assets (5+ years) | $6,430,000 | 5,833 |
| Average Assets, year-to-date | $49,387,200 | 6,942 |
| Average Assets, quarterly | $49,422,500 | 7,017 |
| Volatile liabilities | $6,874,000 | 6,588 |
| Insider loans | $96,000 | 7,405 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,000 | 8,924 |
| Tier 1 (core) risk-based capital | $13,809,000 | 3,647 |
| Tier 2 risk-based capital | $210,000 | 7,835 |
| Total risk weighted assets | $16,711,000 | 8,201 |
| Total unused commitments | $21,000 | 8,924 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $48,279,000 | 7,127 |
| Cash and due from depository institutions | $2,999,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,064,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
| Net loans & leases | $8,513,000 | 8,759 |
| Loan loss allowance | $344,000 | 7,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 8,859 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $430,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,279,000 | 7,127 |
| Total liabilities | $34,615,000 | 7,621 |
| Total deposits | $34,433,000 | 7,487 |
| Interest-bearing deposits | $24,541,000 | 7,828 |
| Deposits held in domestic offices | $34,433,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $13,664,000 | 3,819 |
| Total bank equity capital | $13,664,000 | 3,819 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $10,664,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $44,777,000 | 7,073 |
| Long-term assets (5+ years) | $5,976,000 | 5,970 |
| Average Assets, year-to-date | $49,092,500 | 6,995 |
| Average Assets, quarterly | $47,929,000 | 7,121 |
| Volatile liabilities | $6,619,000 | 6,704 |
| Insider loans | $153,000 | 7,081 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $154,000 | 8,867 |
| Tier 1 (core) risk-based capital | $13,697,000 | 3,651 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $16,688,000 | 8,252 |
| Total unused commitments | $154,000 | 8,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,579,000 | 7,158 |
| Cash and due from depository institutions | $2,305,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,550,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
| Net loans & leases | $8,546,000 | 8,793 |
| Loan loss allowance | $351,000 | 7,060 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $80,000 | 8,856 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $398,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,579,000 | 7,158 |
| Total liabilities | $33,985,000 | 7,676 |
| Total deposits | $33,781,000 | 7,544 |
| Interest-bearing deposits | $24,517,000 | 7,873 |
| Deposits held in domestic offices | $33,781,000 | 7,543 |
| % 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 | $204,000 | 7,351 |
| Total equity capital | $13,594,000 | 3,836 |
| Total bank equity capital | $13,594,000 | 3,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $10,594,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $387,000 | 6,234 |
| Earning assets | $44,796,000 | 7,068 |
| Long-term assets (5+ years) | $7,044,000 | 5,583 |
| Average Assets, year-to-date | $49,363,670 | 6,998 |
| Average Assets, quarterly | $48,462,000 | 7,078 |
| Volatile liabilities | $6,432,000 | 6,796 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $187,000 | 8,876 |
| Tier 1 (core) risk-based capital | $13,575,000 | 3,619 |
| Tier 2 risk-based capital | $207,000 | 7,903 |
| Total risk weighted assets | $16,451,000 | 8,299 |
| Total unused commitments | $187,000 | 8,879 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $49,345,000 | 7,023 |
| Cash and due from depository institutions | $4,323,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,512,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $8,934,000 | 8,768 |
| Loan loss allowance | $354,000 | 7,024 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $87,000 | 8,852 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $489,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,345,000 | 7,023 |
| Total liabilities | $35,859,000 | 7,560 |
| Total deposits | $35,473,000 | 7,434 |
| Interest-bearing deposits | $28,270,000 | 7,589 |
| Deposits held in domestic offices | $35,473,000 | 7,433 |
| % 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 | $386,000 | 5,870 |
| Total equity capital | $13,486,000 | 3,792 |
| Total bank equity capital | $13,486,000 | 3,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $10,486,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $475,000 | 5,569 |
| Earning assets | $44,446,000 | 7,080 |
| Long-term assets (5+ years) | $5,512,000 | 5,935 |
| Average Assets, year-to-date | $50,256,000 | 6,933 |
| Average Assets, quarterly | $50,256,000 | 6,933 |
| Volatile liabilities | $7,822,000 | 6,314 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $357,000 | 8,746 |
| Tier 1 (core) risk-based capital | $13,450,000 | 3,606 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $17,212,000 | 8,235 |
| Total unused commitments | $357,000 | 8,751 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $51,167,000 | 6,912 |
| Cash and due from depository institutions | $2,489,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,910,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
| Net loans & leases | $9,267,000 | 8,801 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,841 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $506,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,167,000 | 6,912 |
| Total liabilities | $37,585,000 | 7,430 |
| Total deposits | $37,307,000 | 7,293 |
| Interest-bearing deposits | $29,354,000 | 7,480 |
| Deposits held in domestic offices | $37,307,000 | 7,290 |
| % 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 | $278,000 | 6,812 |
| Total equity capital | $13,582,000 | 3,719 |
| Total bank equity capital | $13,582,000 | 3,719 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $10,582,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $492,000 | 5,655 |
| Earning assets | $48,077,000 | 6,803 |
| Long-term assets (5+ years) | $7,170,000 | 5,457 |
| Average Assets, year-to-date | $50,488,600 | 6,809 |
| Average Assets, quarterly | $51,182,000 | 6,873 |
| Volatile liabilities | $7,425,000 | 6,452 |
| Insider loans | $112,000 | 7,447 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $225,000 | 8,873 |
| Tier 1 (core) risk-based capital | $13,583,000 | 3,517 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $17,867,000 | 8,205 |
| Total unused commitments | $225,000 | 8,877 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,242,000 | 6,902 |
| Cash and due from depository institutions | $3,030,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,262,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,493 |
| Net loans & leases | $8,466,000 | 9,077 |
| Loan loss allowance | $288,000 | 7,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $116,000 | 8,933 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $668,000 | 7,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,242,000 | 6,902 |
| Total liabilities | $37,163,000 | 7,474 |
| Total deposits | $36,822,000 | 7,324 |
| Interest-bearing deposits | $28,516,000 | 7,593 |
| Deposits held in domestic offices | $36,822,000 | 7,322 |
| % 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 | $341,000 | 6,534 |
| Total equity capital | $13,079,000 | 3,620 |
| Total bank equity capital | $13,079,000 | 3,620 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $10,079,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $46,428,000 | 6,859 |
| Long-term assets (5+ years) | $4,837,000 | 6,201 |
| Average Assets, year-to-date | $48,567,200 | 6,821 |
| Average Assets, quarterly | $49,054,500 | 6,939 |
| Volatile liabilities | $9,761,000 | 5,719 |
| Insider loans | $25,000 | 8,330 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $569,000 | 8,691 |
| Tier 1 (core) risk-based capital | $13,079,000 | 3,461 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $17,311,000 | 8,361 |
| Total unused commitments | $569,000 | 8,699 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $48,381,000 | 6,975 |
| Cash and due from depository institutions | $1,063,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,986,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,914 |
| Net loans & leases | $9,279,000 | 9,184 |
| Loan loss allowance | $341,000 | 6,934 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $37,000 | 9,670 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $716,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,381,000 | 6,975 |
| Total liabilities | $36,000,000 | 7,538 |
| Total deposits | $35,642,000 | 7,363 |
| Interest-bearing deposits | $28,922,000 | 7,506 |
| Deposits held in domestic offices | $35,642,000 | 7,362 |
| % 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 | $358,000 | 6,811 |
| Total equity capital | $12,381,000 | 3,684 |
| Total bank equity capital | $12,381,000 | 3,684 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $9,381,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $46,565,000 | 6,788 |
| Long-term assets (5+ years) | $568,000 | 8,268 |
| Average Assets, year-to-date | $46,922,600 | 6,881 |
| Average Assets, quarterly | $47,498,000 | 6,981 |
| Volatile liabilities | $11,032,000 | 5,346 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $476,000 | 8,962 |
| Tier 1 (core) risk-based capital | $12,381,000 | 3,549 |
| Tier 2 risk-based capital | $219,940 | 7,884 |
| Total risk weighted assets | $17,473,840 | 8,421 |
| Total unused commitments | $476,000 | 8,968 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $46,007,000 | 7,193 |
| Cash and due from depository institutions | $2,216,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,016,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $8,012,000 | 9,562 |
| Loan loss allowance | $342,000 | 6,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,000 | 10,096 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $645,000 | 7,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,007,000 | 7,193 |
| Total liabilities | $34,291,000 | 7,779 |
| Total deposits | $33,907,000 | 7,631 |
| Interest-bearing deposits | $27,971,000 | 7,724 |
| Deposits held in domestic offices | $33,907,000 | 7,629 |
| % 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 | $384,000 | 6,203 |
| Total equity capital | $11,716,000 | 3,722 |
| Total bank equity capital | $11,716,000 | 3,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $8,716,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $201,000 | 7,785 |
| Earning assets | $43,128,000 | 7,091 |
| Long-term assets (5+ years) | $1,700,000 | 7,856 |
| Average Assets, year-to-date | $45,344,400 | 7,099 |
| Average Assets, quarterly | $45,675,000 | 7,169 |
| Volatile liabilities | $10,898,000 | 5,190 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,000 | 9,836 |
| Tier 1 (core) risk-based capital | $11,716,000 | 3,710 |
| Tier 2 risk-based capital | $185,560 | 8,353 |
| Total risk weighted assets | $14,688,360 | 8,924 |
| Total unused commitments | $41,000 | 9,837 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $46,205,000 | 7,256 |
| Cash and due from depository institutions | $1,797,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,186,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,372 |
| Net loans & leases | $7,360,000 | 9,840 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $516,000 | 8,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,205,000 | 7,256 |
| Total liabilities | $34,915,000 | 7,813 |
| Total deposits | $34,605,000 | 7,685 |
| Interest-bearing deposits | $28,614,000 | 7,770 |
| Deposits held in domestic offices | $34,605,000 | 7,684 |
| % 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 | $310,000 | 7,332 |
| Total equity capital | $11,290,000 | 3,914 |
| Total bank equity capital | $11,290,000 | 3,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,550,000 | 6,120 |
| Undivided profits | $9,240,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $43,846,000 | 7,108 |
| Long-term assets (5+ years) | $686,000 | 8,600 |
| Average Assets, year-to-date | $44,578,600 | 7,171 |
| Average Assets, quarterly | $45,203,500 | 7,259 |
| Volatile liabilities | $10,309,000 | 4,906 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $405,000 | 9,481 |
| Tier 1 (core) risk-based capital | $11,290,000 | 3,760 |
| Tier 2 risk-based capital | $158,520 | 8,753 |
| Total risk weighted assets | $12,514,020 | 9,301 |
| Total unused commitments | $405,000 | 9,485 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $45,814,000 | 7,405 |
| Cash and due from depository institutions | $1,201,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,570,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
| Net loans & leases | $6,716,000 | 10,380 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $77,000 | 10,366 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $550,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,814,000 | 7,405 |
| Total liabilities | $35,098,000 | 7,956 |
| Total deposits | $34,822,000 | 7,819 |
| Interest-bearing deposits | $29,081,000 | 7,889 |
| Deposits held in domestic offices | $34,822,000 | 7,816 |
| % 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 | $276,000 | 8,046 |
| Total equity capital | $10,716,000 | 4,048 |
| Total bank equity capital | $10,716,000 | 4,048 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $9,066,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $43,986,000 | 7,206 |
| Long-term assets (5+ years) | $941,000 | 8,566 |
| Average Assets, year-to-date | $44,637,200 | 7,310 |
| Average Assets, quarterly | $45,177,500 | 7,393 |
| Volatile liabilities | $10,075,000 | 4,985 |
| Insider loans | $192,000 | 7,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $470,000 | 9,631 |
| Tier 1 (core) risk-based capital | $10,716,000 | 3,908 |
| Tier 2 risk-based capital | $142,990 | 9,259 |
| Total risk weighted assets | $11,195,890 | 9,824 |
| Total unused commitments | $470,000 | 9,639 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $45,989,000 | 7,599 |
| Cash and due from depository institutions | $1,464,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,528,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $6,854,000 | 10,809 |
| Loan loss allowance | $362,000 | 7,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,000 | 10,966 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $480,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,989,000 | 7,599 |
| Total liabilities | $35,793,000 | 8,146 |
| Total deposits | $35,495,000 | 8,012 |
| Interest-bearing deposits | $31,092,000 | 7,899 |
| Deposits held in domestic offices | $35,495,000 | 8,007 |
| % 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 | $298,000 | 7,889 |
| Total equity capital | $10,196,000 | 4,275 |
| Total bank equity capital | $10,196,000 | 4,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $8,546,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $43,982,000 | 7,416 |
| Long-term assets (5+ years) | $1,392,000 | 8,368 |
| Average Assets, year-to-date | $44,641,400 | 7,561 |
| Average Assets, quarterly | $44,985,500 | 7,640 |
| Volatile liabilities | $9,152,000 | 5,144 |
| Insider loans | $170,000 | 8,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $316,000 | 10,161 |
| Tier 1 (core) risk-based capital | $10,196,000 | 4,173 |
| Tier 2 risk-based capital | $148,340 | 9,505 |
| Total risk weighted assets | $11,653,840 | 10,121 |
| Total unused commitments | $316,000 | 10,171 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,657,000 | 7,812 |
| Cash and due from depository institutions | $1,193,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,539,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $7,156,000 | 11,183 |
| Loan loss allowance | $210,000 | 9,320 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $93,000 | 11,145 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $576,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,657,000 | 7,812 |
| Total liabilities | $36,122,000 | 8,333 |
| Total deposits | $35,783,000 | 8,202 |
| Interest-bearing deposits | $31,826,000 | 8,025 |
| Deposits held in domestic offices | $35,783,000 | 8,198 |
| % 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 | $339,000 | 7,806 |
| Total equity capital | $9,535,000 | 4,518 |
| Total bank equity capital | $9,535,000 | 4,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $8,185,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $43,795,000 | 7,595 |
| Long-term assets (5+ years) | $1,077,000 | 8,890 |
| Average Assets, year-to-date | $45,688,200 | 7,617 |
| Average Assets, quarterly | $45,887,500 | 7,735 |
| Volatile liabilities | $8,847,000 | 4,939 |
| Insider loans | $208,000 | 7,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $389,000 | 10,260 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,385 |
| Tier 2 risk-based capital | $151,130 | 9,727 |
| Total risk weighted assets | $12,031,630 | 10,410 |
| Total unused commitments | $389,000 | 10,270 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $47,142,000 | 7,768 |
| Cash and due from depository institutions | $1,595,000 | 9,073 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $31,256,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
| Net loans & leases | $7,529,000 | 11,598 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $447,000 | 9,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,142,000 | 7,768 |
| Total liabilities | $38,203,000 | 8,272 |
| Total deposits | $37,961,000 | 8,084 |
| Interest-bearing deposits | $33,385,000 | 7,950 |
| Deposits held in domestic offices | $37,961,000 | 8,076 |
| % 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 | $242,000 | 8,233 |
| Total equity capital | $8,939,000 | 4,497 |
| Total bank equity capital | $8,939,000 | 4,497 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $7,589,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $45,085,000 | 7,551 |
| Long-term assets (5+ years) | $995,000 | 9,477 |
| Average Assets, year-to-date | $45,646,000 | 7,790 |
| Average Assets, quarterly | $45,863,500 | 7,852 |
| Volatile liabilities | $7,871,000 | 5,150 |
| Insider loans | $201,000 | 8,164 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $403,000 | 10,596 |
| Tier 1 (core) risk-based capital | $8,939,000 | 4,541 |
| Tier 2 risk-based capital | $157,430 | 9,976 |
| Total risk weighted assets | $12,511,430 | 10,645 |
| Total unused commitments | $403,000 | 10,601 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,499,000 | 8,176 |
| Cash and due from depository institutions | $1,279,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $31,588,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $7,505,000 | 12,058 |
| Loan loss allowance | $387,000 | 7,570 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $134,000 | 11,844 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $593,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,499,000 | 8,176 |
| Total liabilities | $37,133,000 | 8,690 |
| Total deposits | $36,703,000 | 8,581 |
| Interest-bearing deposits | $32,616,000 | 8,395 |
| Deposits held in domestic offices | $36,703,000 | 8,575 |
| % 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 | $430,000 | 5,955 |
| Total equity capital | $8,366,000 | 4,809 |
| Total bank equity capital | $8,366,000 | 4,809 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $7,016,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $43,593,000 | 7,962 |
| Long-term assets (5+ years) | $1,638,000 | 9,135 |
| Average Assets, year-to-date | $45,999,400 | 7,993 |
| Average Assets, quarterly | $45,577,000 | 8,113 |
| Volatile liabilities | $6,533,000 | 5,562 |
| Insider loans | $205,000 | 8,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $540,000 | 10,423 |
| Tier 1 (core) risk-based capital | $8,366,000 | 4,708 |
| Tier 2 risk-based capital | $167,820 | 10,075 |
| Total risk weighted assets | $13,206,520 | 10,823 |
| Total unused commitments | $540,000 | 10,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $46,270,000 | 8,270 |
| Cash and due from depository institutions | $1,481,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,544,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $7,371,000 | 12,502 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $164,000 | 11,957 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,270,000 | 8,270 |
| Total liabilities | $38,920,000 | 8,641 |
| Total deposits | $38,481,000 | 8,533 |
| Interest-bearing deposits | $33,547,000 | 8,492 |
| Deposits held in domestic offices | $38,481,000 | 8,527 |
| % 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 | $439,000 | 6,420 |
| Total equity capital | $7,350,000 | 5,162 |
| Total bank equity capital | $7,350,000 | 5,162 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $6,000,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $43,915,000 | 8,042 |
| Long-term assets (5+ years) | $1,690,000 | 9,320 |
| Average Assets, year-to-date | $46,415,000 | 8,093 |
| Average Assets, quarterly | $45,738,000 | 8,275 |
| Volatile liabilities | $7,444,000 | 5,070 |
| Insider loans | $192,000 | 4,047 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $740,000 | 9,838 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,097 |
| Tier 2 risk-based capital | $173,360 | 10,056 |
| Total risk weighted assets | $13,692,960 | 10,986 |
| Total unused commitments | $740,000 | 9,865 |
| Derivatives | $0 | 651 |