Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $209,737,000 | 2,976 |
| Cash and due from depository institutions | $8,117,000 | 3,498 |
| Interest-bearing balances | $6,520,000 | 2,890 |
| Securities | $74,715,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 828 |
| Net loans & leases | $121,963,000 | 2,941 |
| Loan loss allowance | $903,000 | 3,539 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $334,000 | 4,190 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $121,000 | 2,093 |
| All other assets | $1,440,000 | 4,084 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $209,737,000 | 2,942 |
| Total liabilities | $171,921,000 | 3,057 |
| Total deposits | $171,613,000 | 3,012 |
| Interest-bearing deposits | $132,522,000 | 2,900 |
| Deposits held in domestic offices | $171,613,000 | 3,012 |
| % insured | 82.54% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $308,000 | 3,975 |
| Total equity capital | $37,816,000 | 1,999 |
| Total bank equity capital | $37,816,000 | 1,990 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $89,000 | 3,696 |
| Surplus | $5,505,000 | 2,762 |
| Undivided profits | $32,222,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,057,000 | 2,812 |
| Earning assets | $206,245,000 | 2,847 |
| Long-term assets (5+ years) | $41,788,000 | 3,222 |
| Average Assets, year-to-date | $212,114,000 | 2,920 |
| Average Assets, quarterly | $210,711,000 | 2,930 |
| Volatile liabilities | $5,187,000 | 3,753 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,531,000 | 3,329 |
| Tier 1 (core) risk-based capital | $37,719,000 | 2,223 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,531,000 | 3,330 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $211,685,000 | 2,962 |
| Cash and due from depository institutions | $9,983,000 | 3,522 |
| Interest-bearing balances | $7,852,000 | 2,883 |
| Securities | $75,711,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $4,634,000 | 726 |
| Net loans & leases | $119,383,000 | 2,971 |
| Loan loss allowance | $903,000 | 3,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $322,000 | 4,201 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $124,000 | 2,111 |
| All other assets | $1,528,000 | 4,047 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $211,685,000 | 2,962 |
| Total liabilities | $174,687,000 | 3,073 |
| Total deposits | $174,247,000 | 3,003 |
| Interest-bearing deposits | $136,317,000 | 2,898 |
| Deposits held in domestic offices | $174,247,000 | 3,003 |
| % insured | 82.08% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $440,000 | 3,687 |
| Total equity capital | $36,998,000 | 2,038 |
| Total bank equity capital | $36,998,000 | 2,038 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $89,000 | 3,704 |
| Surplus | $5,505,000 | 2,802 |
| Undivided profits | $31,404,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,137,000 | 2,614 |
| Earning assets | $207,580,000 | 2,883 |
| Long-term assets (5+ years) | $42,579,000 | 3,277 |
| Average Assets, year-to-date | $213,302,500 | 2,951 |
| Average Assets, quarterly | $213,302,500 | 2,951 |
| Volatile liabilities | $5,232,000 | 3,635 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,452,000 | 3,398 |
| Tier 1 (core) risk-based capital | $36,899,000 | 2,268 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,452,000 | 3,398 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $214,920,000 | 2,967 |
| Cash and due from depository institutions | $6,417,000 | 3,543 |
| Interest-bearing balances | $2,812,000 | 3,636 |
| Securities | $80,228,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 550 |
| Net loans & leases | $119,876,000 | 2,974 |
| Loan loss allowance | $901,000 | 3,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $336,000 | 4,230 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $128,000 | 2,124 |
| All other assets | $1,350,000 | 4,174 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $214,920,000 | 2,967 |
| Total liabilities | $178,772,000 | 3,060 |
| Total deposits | $178,559,000 | 2,996 |
| Interest-bearing deposits | $136,770,000 | 2,900 |
| Deposits held in domestic offices | $178,559,000 | 2,995 |
| % insured | 83.29% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $213,000 | 4,027 |
| Total equity capital | $36,148,000 | 2,026 |
| Total bank equity capital | $36,148,000 | 2,026 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $89,000 | 3,727 |
| Surplus | $5,505,000 | 2,810 |
| Undivided profits | $30,554,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $954,000 | 2,944 |
| Earning assets | $209,501,000 | 2,883 |
| Long-term assets (5+ years) | $43,903,000 | 3,307 |
| Average Assets, year-to-date | $213,347,800 | 2,957 |
| Average Assets, quarterly | $213,567,000 | 2,975 |
| Volatile liabilities | $5,003,000 | 3,593 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,087,000 | 3,356 |
| Tier 1 (core) risk-based capital | $36,046,000 | 2,307 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,087,000 | 3,356 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $212,214,000 | 3,000 |
| Cash and due from depository institutions | $4,675,000 | 3,570 |
| Interest-bearing balances | $2,744,000 | 3,839 |
| Securities | $82,813,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $7,391,000 | 552 |
| Net loans & leases | $115,165,000 | 3,021 |
| Loan loss allowance | $901,000 | 3,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $325,000 | 4,249 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $131,000 | 2,139 |
| All other assets | $1,714,000 | 4,037 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $212,214,000 | 3,000 |
| Total liabilities | $176,776,000 | 3,103 |
| Total deposits | $176,455,000 | 3,048 |
| Interest-bearing deposits | $137,852,000 | 2,905 |
| Deposits held in domestic offices | $176,455,000 | 3,047 |
| % insured | 81.69% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $321,000 | 3,864 |
| Total equity capital | $35,438,000 | 2,007 |
| Total bank equity capital | $35,438,000 | 2,006 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $89,000 | 3,764 |
| Surplus | $5,505,000 | 2,818 |
| Undivided profits | $29,844,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,158,000 | 2,537 |
| Earning assets | $208,113,000 | 2,908 |
| Long-term assets (5+ years) | $49,248,000 | 3,192 |
| Average Assets, year-to-date | $212,954,750 | 2,982 |
| Average Assets, quarterly | $212,230,500 | 2,996 |
| Volatile liabilities | $5,078,000 | 3,482 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,261,000 | 3,365 |
| Tier 1 (core) risk-based capital | $35,333,000 | 2,328 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $12,261,000 | 3,365 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $212,247,000 | 3,025 |
| Cash and due from depository institutions | $4,807,000 | 3,548 |
| Interest-bearing balances | $3,556,000 | 3,846 |
| Securities | $80,482,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $6,511,000 | 722 |
| Net loans & leases | $118,383,000 | 2,985 |
| Loan loss allowance | $900,000 | 3,627 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $339,000 | 4,278 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $135,000 | 2,158 |
| All other assets | $1,590,000 | 4,065 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $212,247,000 | 3,025 |
| Total liabilities | $177,658,000 | 3,125 |
| Total deposits | $177,411,000 | 3,087 |
| Interest-bearing deposits | $138,538,000 | 2,958 |
| Deposits held in domestic offices | $177,411,000 | 3,087 |
| % insured | 82.17% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $247,000 | 3,936 |
| Total equity capital | $34,589,000 | 2,108 |
| Total bank equity capital | $34,589,000 | 2,107 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $89,000 | 3,773 |
| Surplus | $5,505,000 | 2,812 |
| Undivided profits | $28,995,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,040,000 | 2,603 |
| Earning assets | $208,932,000 | 2,939 |
| Long-term assets (5+ years) | $49,904,000 | 3,248 |
| Average Assets, year-to-date | $213,201,667 | 3,006 |
| Average Assets, quarterly | $213,053,500 | 3,017 |
| Volatile liabilities | $5,071,000 | 3,437 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,555,000 | 3,562 |
| Tier 1 (core) risk-based capital | $34,481,000 | 2,337 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,555,000 | 3,562 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $213,860,000 | 3,021 |
| Cash and due from depository institutions | $6,852,000 | 3,569 |
| Interest-bearing balances | $2,846,000 | 4,175 |
| Securities | $83,131,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,011 |
| Net loans & leases | $118,055,000 | 2,954 |
| Loan loss allowance | $899,000 | 3,640 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $349,000 | 4,289 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $138,000 | 2,168 |
| All other assets | $1,460,000 | 4,069 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $213,860,000 | 3,021 |
| Total liabilities | $180,099,000 | 3,109 |
| Total deposits | $179,817,000 | 3,076 |
| Interest-bearing deposits | $140,647,000 | 2,929 |
| Deposits held in domestic offices | $179,817,000 | 3,076 |
| % insured | 80.59% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $282,000 | 3,832 |
| Total equity capital | $33,761,000 | 2,236 |
| Total bank equity capital | $33,761,000 | 2,236 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $89,000 | 3,793 |
| Surplus | $5,505,000 | 2,811 |
| Undivided profits | $28,167,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,133,000 | 2,330 |
| Earning assets | $207,907,000 | 2,950 |
| Long-term assets (5+ years) | $54,704,000 | 3,172 |
| Average Assets, year-to-date | $213,679,000 | 3,012 |
| Average Assets, quarterly | $213,679,000 | 3,012 |
| Volatile liabilities | $5,597,000 | 3,366 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,464,000 | 3,582 |
| Tier 1 (core) risk-based capital | $33,650,000 | 2,352 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,464,000 | 3,582 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $213,498,000 | 3,028 |
| Cash and due from depository institutions | $7,426,000 | 3,608 |
| Interest-bearing balances | $4,241,000 | 3,987 |
| Securities | $83,652,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $12,435,000 | 546 |
| Net loans & leases | $108,064,000 | 3,086 |
| Loan loss allowance | $898,000 | 3,653 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $341,000 | 4,314 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $142,000 | 2,172 |
| All other assets | $1,438,000 | 4,060 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $213,498,000 | 3,028 |
| Total liabilities | $180,537,000 | 3,097 |
| Total deposits | $180,228,000 | 3,051 |
| Interest-bearing deposits | $138,192,000 | 2,941 |
| Deposits held in domestic offices | $180,228,000 | 3,051 |
| % insured | 80.97% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $309,000 | 3,812 |
| Total equity capital | $32,961,000 | 2,429 |
| Total bank equity capital | $32,961,000 | 2,429 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $89,000 | 3,829 |
| Surplus | $5,505,000 | 2,822 |
| Undivided profits | $27,367,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $932,000 | 2,752 |
| Earning assets | $208,392,000 | 2,963 |
| Long-term assets (5+ years) | $56,456,000 | 3,148 |
| Average Assets, year-to-date | $205,975,000 | 3,019 |
| Average Assets, quarterly | $208,918,500 | 3,043 |
| Volatile liabilities | $5,518,000 | 3,437 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,972,000 | 3,663 |
| Tier 1 (core) risk-based capital | $32,848,000 | 2,394 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,972,000 | 3,663 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $204,339,000 | 3,114 |
| Cash and due from depository institutions | $3,975,000 | 3,647 |
| Interest-bearing balances | $3,465,000 | 4,160 |
| Securities | $81,465,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $15,687,000 | 442 |
| Net loans & leases | $101,277,000 | 3,215 |
| Loan loss allowance | $898,000 | 3,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $340,000 | 4,377 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $145,000 | 2,197 |
| All other assets | $1,450,000 | 4,092 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $204,339,000 | 3,114 |
| Total liabilities | $165,940,000 | 3,228 |
| Total deposits | $165,687,000 | 3,186 |
| Interest-bearing deposits | $125,478,000 | 3,084 |
| Deposits held in domestic offices | $165,687,000 | 3,186 |
| % insured | 85.34% | 1,019 |
| 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 | $253,000 | 4,243 |
| Total equity capital | $38,399,000 | 2,222 |
| Total bank equity capital | $38,399,000 | 2,220 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $89,000 | 3,902 |
| Surplus | $5,505,000 | 2,843 |
| Undivided profits | $32,805,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,051,000 | 2,608 |
| Earning assets | $201,894,000 | 3,014 |
| Long-term assets (5+ years) | $54,908,000 | 3,176 |
| Average Assets, year-to-date | $204,094,250 | 3,070 |
| Average Assets, quarterly | $205,517,000 | 3,095 |
| Volatile liabilities | $5,067,000 | 3,581 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,730,000 | 3,804 |
| Tier 1 (core) risk-based capital | $38,283,000 | 2,174 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,730,000 | 3,804 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $206,695,000 | 3,088 |
| Cash and due from depository institutions | $5,112,000 | 3,669 |
| Interest-bearing balances | $3,554,000 | 4,171 |
| Securities | $78,543,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $25,470,000 | 293 |
| Net loans & leases | $95,717,000 | 3,302 |
| Loan loss allowance | $898,000 | 3,717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $347,000 | 4,404 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $149,000 | 2,207 |
| All other assets | $1,357,000 | 4,160 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $206,695,000 | 3,088 |
| Total liabilities | $169,115,000 | 3,200 |
| Total deposits | $168,916,000 | 3,144 |
| Interest-bearing deposits | $128,780,000 | 3,046 |
| Deposits held in domestic offices | $168,916,000 | 3,144 |
| % insured | 84.76% | 1,195 |
| 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 | $199,000 | 4,376 |
| Total equity capital | $37,580,000 | 2,229 |
| Total bank equity capital | $37,580,000 | 2,227 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $89,000 | 3,932 |
| Surplus | $5,505,000 | 2,838 |
| Undivided profits | $31,986,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $986,000 | 2,706 |
| Earning assets | $203,284,000 | 2,999 |
| Long-term assets (5+ years) | $48,271,000 | 3,309 |
| Average Assets, year-to-date | $204,012,667 | 3,063 |
| Average Assets, quarterly | $205,783,000 | 3,084 |
| Volatile liabilities | $4,883,000 | 3,655 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,655,000 | 3,558 |
| Tier 1 (core) risk-based capital | $37,461,000 | 2,171 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,655,000 | 3,558 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $204,871,000 | 3,085 |
| Cash and due from depository institutions | $5,510,000 | 3,671 |
| Interest-bearing balances | $3,534,000 | 4,299 |
| Securities | $76,777,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $15,114,000 | 569 |
| Net loans & leases | $105,446,000 | 3,182 |
| Loan loss allowance | $869,000 | 3,752 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $356,000 | 4,415 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $152,000 | 2,208 |
| All other assets | $1,516,000 | 4,064 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $204,871,000 | 3,085 |
| Total liabilities | $168,209,000 | 3,204 |
| Total deposits | $167,865,000 | 3,142 |
| Interest-bearing deposits | $128,244,000 | 3,053 |
| Deposits held in domestic offices | $167,865,000 | 3,141 |
| % insured | 83.67% | 1,436 |
| 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 | $344,000 | 4,000 |
| Total equity capital | $36,662,000 | 2,233 |
| Total bank equity capital | $36,662,000 | 2,232 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $89,000 | 3,956 |
| Surplus | $5,505,000 | 2,835 |
| Undivided profits | $31,068,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,197,000 | 2,343 |
| Earning assets | $200,871,000 | 3,013 |
| Long-term assets (5+ years) | $45,283,000 | 3,298 |
| Average Assets, year-to-date | $202,671,500 | 3,068 |
| Average Assets, quarterly | $202,671,500 | 3,068 |
| Volatile liabilities | $4,767,000 | 3,702 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,523,000 | 4,079 |
| Tier 1 (core) risk-based capital | $36,540,000 | 2,186 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,523,000 | 4,079 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $200,472,000 | 3,053 |
| Cash and due from depository institutions | $8,769,000 | 3,705 |
| Interest-bearing balances | $3,993,000 | 4,154 |
| Securities | $79,712,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $18,508,000 | 414 |
| Net loans & leases | $91,530,000 | 3,372 |
| Loan loss allowance | $867,000 | 3,755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $360,000 | 4,434 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $156,000 | 2,203 |
| All other assets | $1,437,000 | 4,154 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $200,472,000 | 3,053 |
| Total liabilities | $164,794,000 | 3,161 |
| Total deposits | $164,564,000 | 3,093 |
| Interest-bearing deposits | $126,989,000 | 2,997 |
| Deposits held in domestic offices | $164,564,000 | 3,092 |
| % insured | 82.98% | 1,633 |
| 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 | $230,000 | 4,272 |
| Total equity capital | $35,678,000 | 2,274 |
| Total bank equity capital | $35,678,000 | 2,274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 3,971 |
| Surplus | $5,505,000 | 2,823 |
| Undivided profits | $30,084,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,005,000 | 2,788 |
| Earning assets | $193,743,000 | 2,989 |
| Long-term assets (5+ years) | $48,940,000 | 3,087 |
| Average Assets, year-to-date | $185,490,000 | 3,056 |
| Average Assets, quarterly | $196,583,500 | 3,065 |
| Volatile liabilities | $4,440,000 | 3,841 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,433,000 | 4,048 |
| Tier 1 (core) risk-based capital | $35,554,000 | 2,193 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,433,000 | 4,048 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $192,695,000 | 3,080 |
| Cash and due from depository institutions | $6,986,000 | 3,708 |
| Interest-bearing balances | $4,178,000 | 4,091 |
| Securities | $76,121,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $16,537,000 | 362 |
| Net loans & leases | $90,825,000 | 3,436 |
| Loan loss allowance | $868,000 | 3,758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $378,000 | 4,433 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $159,000 | 2,192 |
| All other assets | $1,689,000 | 4,039 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $192,695,000 | 3,080 |
| Total liabilities | $157,504,000 | 3,196 |
| Total deposits | $157,159,000 | 3,120 |
| Interest-bearing deposits | $123,817,000 | 3,019 |
| Deposits held in domestic offices | $157,159,000 | 3,119 |
| % insured | 82.33% | 1,867 |
| 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 | $345,000 | 4,180 |
| Total equity capital | $35,191,000 | 2,285 |
| Total bank equity capital | $35,191,000 | 2,284 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $89,000 | 3,999 |
| Surplus | $5,505,000 | 2,825 |
| Undivided profits | $29,597,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,187,000 | 2,629 |
| Earning assets | $187,661,000 | 3,010 |
| Long-term assets (5+ years) | $45,242,000 | 3,121 |
| Average Assets, year-to-date | $181,744,500 | 3,077 |
| Average Assets, quarterly | $189,837,500 | 3,087 |
| Volatile liabilities | $4,174,000 | 3,967 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,097,000 | 3,846 |
| Tier 1 (core) risk-based capital | $35,064,000 | 2,202 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,097,000 | 3,846 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $186,980,000 | 3,117 |
| Cash and due from depository institutions | $4,468,000 | 3,725 |
| Interest-bearing balances | $4,070,000 | 4,155 |
| Securities | $68,188,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $16,055,000 | 408 |
| Net loans & leases | $96,079,000 | 3,374 |
| Loan loss allowance | $869,000 | 3,757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $374,000 | 4,473 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $163,000 | 2,197 |
| All other assets | $1,653,000 | 4,050 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $186,980,000 | 3,117 |
| Total liabilities | $152,515,000 | 3,245 |
| Total deposits | $152,055,000 | 3,167 |
| Interest-bearing deposits | $119,696,000 | 3,051 |
| Deposits held in domestic offices | $152,055,000 | 3,167 |
| % insured | 84.82% | 1,532 |
| 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 | $460,000 | 3,901 |
| Total equity capital | $34,465,000 | 2,291 |
| Total bank equity capital | $34,465,000 | 2,290 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 4,026 |
| Surplus | $5,505,000 | 2,825 |
| Undivided profits | $28,871,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,085,000 | 2,730 |
| Earning assets | $184,392,000 | 3,027 |
| Long-term assets (5+ years) | $36,477,000 | 3,310 |
| Average Assets, year-to-date | $178,094,333 | 3,089 |
| Average Assets, quarterly | $181,786,000 | 3,095 |
| Volatile liabilities | $4,021,000 | 4,024 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,535,000 | 3,794 |
| Tier 1 (core) risk-based capital | $34,335,000 | 2,204 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,535,000 | 3,794 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $176,592,000 | 3,087 |
| Cash and due from depository institutions | $6,648,000 | 3,636 |
| Interest-bearing balances | $4,014,000 | 3,934 |
| Securities | $69,893,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $6,123,000 | 878 |
| Net loans & leases | $91,661,000 | 3,350 |
| Loan loss allowance | $870,000 | 3,731 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $382,000 | 4,502 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $166,000 | 2,196 |
| All other assets | $1,719,000 | 4,018 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $176,592,000 | 3,087 |
| Total liabilities | $142,918,000 | 3,204 |
| Total deposits | $142,510,000 | 3,136 |
| Interest-bearing deposits | $113,664,000 | 3,090 |
| Deposits held in domestic offices | $142,510,000 | 3,136 |
| % insured | 85.41% | 1,661 |
| 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 | $408,000 | 3,847 |
| Total equity capital | $33,674,000 | 2,270 |
| Total bank equity capital | $33,674,000 | 2,270 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $89,000 | 4,057 |
| Surplus | $5,505,000 | 2,847 |
| Undivided profits | $28,080,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,100,000 | 2,451 |
| Earning assets | $171,691,000 | 3,016 |
| Long-term assets (5+ years) | $36,531,000 | 3,266 |
| Average Assets, year-to-date | $173,651,500 | 3,100 |
| Average Assets, quarterly | $173,651,500 | 3,100 |
| Volatile liabilities | $4,225,000 | 3,956 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,362,000 | 3,489 |
| Tier 1 (core) risk-based capital | $33,541,000 | 2,217 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,362,000 | 3,489 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $170,711,000 | 3,149 |
| Cash and due from depository institutions | $6,771,000 | 3,690 |
| Interest-bearing balances | $3,993,000 | 3,870 |
| Securities | $71,849,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 1,078 |
| Net loans & leases | $86,159,000 | 3,493 |
| Loan loss allowance | $871,000 | 3,739 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $324,000 | 4,623 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $170,000 | 2,212 |
| All other assets | $1,586,000 | 4,144 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $170,711,000 | 3,149 |
| Total liabilities | $137,734,000 | 3,263 |
| Total deposits | $137,429,000 | 3,199 |
| Interest-bearing deposits | $110,575,000 | 3,128 |
| Deposits held in domestic offices | $137,429,000 | 3,199 |
| % insured | 88.26% | 1,136 |
| 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 | $305,000 | 4,153 |
| Total equity capital | $32,977,000 | 2,308 |
| Total bank equity capital | $32,977,000 | 2,308 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 4,111 |
| Surplus | $5,505,000 | 2,868 |
| Undivided profits | $27,383,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $929,000 | 2,855 |
| Earning assets | $165,853,000 | 3,073 |
| Long-term assets (5+ years) | $36,569,000 | 3,233 |
| Average Assets, year-to-date | $170,180,000 | 3,110 |
| Average Assets, quarterly | $168,721,500 | 3,144 |
| Volatile liabilities | $4,416,000 | 3,948 |
| Insider loans | $26,000 | 4,486 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,498,000 | 3,254 |
| Tier 1 (core) risk-based capital | $32,841,000 | 2,247 |
| Tier 2 risk-based capital | $871,000 | 3,595 |
| Total risk weighted assets | $95,918,000 | 3,424 |
| Total unused commitments | $12,498,000 | 3,254 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $166,732,000 | 3,200 |
| Cash and due from depository institutions | $5,716,000 | 3,735 |
| Interest-bearing balances | $3,930,000 | 3,923 |
| Securities | $69,632,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,153 |
| Net loans & leases | $86,158,000 | 3,532 |
| Loan loss allowance | $872,000 | 3,780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $327,000 | 4,688 |
| Other real estate owned | $13,000 | 3,735 |
| Goodwill and other intangibles | $173,000 | 2,222 |
| All other assets | $1,672,000 | 4,156 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $166,732,000 | 3,200 |
| Total liabilities | $134,518,000 | 3,315 |
| Total deposits | $134,164,000 | 3,244 |
| Interest-bearing deposits | $108,183,000 | 3,159 |
| Deposits held in domestic offices | $134,164,000 | 3,244 |
| % insured | 88.46% | 1,184 |
| 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 | $354,000 | 4,228 |
| Total equity capital | $32,214,000 | 2,360 |
| Total bank equity capital | $32,214,000 | 2,360 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $89,000 | 4,178 |
| Surplus | $5,505,000 | 2,895 |
| Undivided profits | $26,620,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,047,000 | 2,720 |
| Earning assets | $162,761,000 | 3,114 |
| Long-term assets (5+ years) | $30,277,000 | 3,454 |
| Average Assets, year-to-date | $170,047,250 | 3,146 |
| Average Assets, quarterly | $168,296,500 | 3,174 |
| Volatile liabilities | $4,157,000 | 4,043 |
| Insider loans | $31,000 | 4,560 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,242,000 | 3,394 |
| Tier 1 (core) risk-based capital | $32,076,000 | 2,306 |
| Tier 2 risk-based capital | $872,000 | 3,643 |
| Total risk weighted assets | $92,933,000 | 3,506 |
| Total unused commitments | $11,242,000 | 3,394 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $169,861,000 | 3,169 |
| Cash and due from depository institutions | $7,540,000 | 3,766 |
| Interest-bearing balances | $4,382,000 | 3,781 |
| Securities | $73,490,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,316 |
| Net loans & leases | $84,727,000 | 3,573 |
| Loan loss allowance | $872,000 | 3,808 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $343,000 | 4,691 |
| Other real estate owned | $13,000 | 3,766 |
| Goodwill and other intangibles | $177,000 | 2,223 |
| All other assets | $1,608,000 | 4,196 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $169,861,000 | 3,169 |
| Total liabilities | $138,339,000 | 3,283 |
| Total deposits | $138,048,000 | 3,215 |
| Interest-bearing deposits | $112,483,000 | 3,122 |
| Deposits held in domestic offices | $138,048,000 | 3,215 |
| % insured | 86.39% | 1,633 |
| 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 | $291,000 | 4,312 |
| Total equity capital | $31,522,000 | 2,373 |
| Total bank equity capital | $31,522,000 | 2,373 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $89,000 | 4,215 |
| Surplus | $5,505,000 | 2,914 |
| Undivided profits | $25,928,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,056,000 | 2,677 |
| Earning assets | $164,562,000 | 3,102 |
| Long-term assets (5+ years) | $30,596,000 | 3,471 |
| Average Assets, year-to-date | $171,152,330 | 3,151 |
| Average Assets, quarterly | $171,627,000 | 3,155 |
| Volatile liabilities | $4,146,000 | 4,078 |
| Insider loans | $34,000 | 4,600 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,935,000 | 3,274 |
| Tier 1 (core) risk-based capital | $31,380,000 | 2,325 |
| Tier 2 risk-based capital | $872,000 | 3,654 |
| Total risk weighted assets | $90,074,000 | 3,556 |
| Total unused commitments | $12,935,000 | 3,274 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $173,393,000 | 3,174 |
| Cash and due from depository institutions | $7,518,000 | 3,796 |
| Interest-bearing balances | $4,350,000 | 3,910 |
| Securities | $77,576,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 1,024 |
| Net loans & leases | $82,592,000 | 3,615 |
| Loan loss allowance | $872,000 | 3,842 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $344,000 | 4,736 |
| Other real estate owned | $82,000 | 3,796 |
| Goodwill and other intangibles | $180,000 | 2,236 |
| All other assets | $1,437,000 | 4,340 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $173,393,000 | 3,174 |
| Total liabilities | $142,652,000 | 3,280 |
| Total deposits | $142,352,000 | 3,198 |
| Interest-bearing deposits | $116,990,000 | 3,093 |
| Deposits held in domestic offices | $142,352,000 | 3,198 |
| % insured | 85.12% | 1,935 |
| 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 | $300,000 | 4,190 |
| Total equity capital | $30,741,000 | 2,397 |
| Total bank equity capital | $30,741,000 | 2,396 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $89,000 | 4,262 |
| Surplus | $5,505,000 | 2,931 |
| Undivided profits | $25,147,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,098,000 | 2,557 |
| Earning assets | $168,182,000 | 3,088 |
| Long-term assets (5+ years) | $33,734,000 | 3,397 |
| Average Assets, year-to-date | $171,798,000 | 3,172 |
| Average Assets, quarterly | $171,798,000 | 3,172 |
| Volatile liabilities | $3,928,000 | 4,142 |
| Insider loans | $40,000 | 4,627 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,902,000 | 3,623 |
| Tier 1 (core) risk-based capital | $30,560,000 | 2,361 |
| Tier 2 risk-based capital | $872,000 | 3,683 |
| Total risk weighted assets | $90,440,000 | 3,572 |
| Total unused commitments | $9,902,000 | 3,623 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $170,203,000 | 3,200 |
| Cash and due from depository institutions | $7,533,000 | 3,900 |
| Interest-bearing balances | $4,024,000 | 3,813 |
| Securities | $75,628,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 949 |
| Net loans & leases | $82,098,000 | 3,657 |
| Loan loss allowance | $890,000 | 3,822 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $335,000 | 4,778 |
| Other real estate owned | $42,000 | 3,900 |
| Goodwill and other intangibles | $183,000 | 2,255 |
| All other assets | $1,334,000 | 4,495 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $170,203,000 | 3,200 |
| Total liabilities | $140,199,000 | 3,311 |
| Total deposits | $139,939,000 | 3,229 |
| Interest-bearing deposits | $115,102,000 | 3,108 |
| Deposits held in domestic offices | $139,939,000 | 3,229 |
| % insured | 87.19% | 1,487 |
| 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 | $260,000 | 4,258 |
| Total equity capital | $30,004,000 | 2,400 |
| Total bank equity capital | $30,004,000 | 2,399 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $89,000 | 4,297 |
| Surplus | $5,505,000 | 2,945 |
| Undivided profits | $24,410,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $894,000 | 2,985 |
| Earning assets | $164,800,000 | 3,124 |
| Long-term assets (5+ years) | $33,241,000 | 3,429 |
| Average Assets, year-to-date | $168,043,600 | 3,189 |
| Average Assets, quarterly | $168,628,500 | 3,203 |
| Volatile liabilities | $4,294,000 | 4,093 |
| Insider loans | $46,000 | 4,647 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,878,000 | 3,873 |
| Tier 1 (core) risk-based capital | $29,858,000 | 2,389 |
| Tier 2 risk-based capital | $890,000 | 3,658 |
| Total risk weighted assets | $91,083,000 | 3,590 |
| Total unused commitments | $7,878,000 | 3,873 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $167,054,000 | 3,247 |
| Cash and due from depository institutions | $5,050,000 | 3,935 |
| Interest-bearing balances | $3,556,000 | 3,884 |
| Securities | $75,945,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,275 |
| Net loans & leases | $82,781,000 | 3,656 |
| Loan loss allowance | $890,000 | 3,861 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $355,000 | 4,810 |
| Other real estate owned | $48,000 | 3,935 |
| Goodwill and other intangibles | $187,000 | 2,262 |
| All other assets | $1,479,000 | 4,457 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $167,054,000 | 3,247 |
| Total liabilities | $138,024,000 | 3,356 |
| Total deposits | $137,892,000 | 3,253 |
| Interest-bearing deposits | $114,453,000 | 3,120 |
| Deposits held in domestic offices | $137,892,000 | 3,253 |
| % insured | 87.21% | 1,576 |
| 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 | $132,000 | 4,965 |
| Total equity capital | $29,030,000 | 2,425 |
| Total bank equity capital | $29,030,000 | 2,424 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,000 | 4,358 |
| Surplus | $5,255,000 | 3,019 |
| Undivided profits | $23,686,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,064,000 | 2,738 |
| Earning assets | $163,491,000 | 3,144 |
| Long-term assets (5+ years) | $35,062,000 | 3,396 |
| Average Assets, year-to-date | $167,503,750 | 3,221 |
| Average Assets, quarterly | $167,246,500 | 3,236 |
| Volatile liabilities | $4,288,000 | 4,137 |
| Insider loans | $50,000 | 4,683 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,628,000 | 4,061 |
| Tier 1 (core) risk-based capital | $28,880,000 | 2,446 |
| Tier 2 risk-based capital | $890,000 | 3,697 |
| Total risk weighted assets | $87,511,000 | 3,667 |
| Total unused commitments | $6,628,000 | 4,061 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $167,439,000 | 3,254 |
| Cash and due from depository institutions | $6,212,000 | 3,963 |
| Interest-bearing balances | $2,437,000 | 4,326 |
| Securities | $71,913,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 630 |
| Net loans & leases | $82,566,000 | 3,670 |
| Loan loss allowance | $915,000 | 3,831 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $305,000 | 4,952 |
| Other real estate owned | $188,000 | 3,963 |
| Goodwill and other intangibles | $190,000 | 2,265 |
| All other assets | $1,320,000 | 4,568 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $167,439,000 | 3,254 |
| Total liabilities | $139,190,000 | 3,355 |
| Total deposits | $139,032,000 | 3,258 |
| Interest-bearing deposits | $115,676,000 | 3,119 |
| Deposits held in domestic offices | $139,032,000 | 3,258 |
| % insured | 87.46% | 1,618 |
| 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 | $158,000 | 4,783 |
| Total equity capital | $28,249,000 | 2,474 |
| Total bank equity capital | $28,249,000 | 2,474 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,000 | 4,413 |
| Surplus | $5,255,000 | 3,042 |
| Undivided profits | $22,905,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $965,000 | 2,754 |
| Earning assets | $161,661,000 | 3,182 |
| Long-term assets (5+ years) | $33,873,000 | 3,506 |
| Average Assets, year-to-date | $167,653,670 | 3,238 |
| Average Assets, quarterly | $167,149,500 | 3,249 |
| Volatile liabilities | $4,027,000 | 4,175 |
| Insider loans | $52,000 | 4,733 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,772,000 | 4,614 |
| Tier 1 (core) risk-based capital | $28,097,000 | 2,485 |
| Tier 2 risk-based capital | $915,000 | 3,647 |
| Total risk weighted assets | $88,150,000 | 3,670 |
| Total unused commitments | $3,772,000 | 4,614 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $166,860,000 | 3,285 |
| Cash and due from depository institutions | $4,484,000 | 3,992 |
| Interest-bearing balances | $2,178,000 | 4,576 |
| Securities | $72,746,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 921 |
| Net loans & leases | $84,006,000 | 3,653 |
| Loan loss allowance | $892,000 | 3,900 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $305,000 | 4,997 |
| Other real estate owned | $75,000 | 3,992 |
| Goodwill and other intangibles | $194,000 | 2,273 |
| All other assets | $1,368,000 | 4,535 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $166,860,000 | 3,285 |
| Total liabilities | $139,407,000 | 3,383 |
| Total deposits | $139,090,000 | 3,299 |
| Interest-bearing deposits | $114,977,000 | 3,188 |
| Deposits held in domestic offices | $139,090,000 | 3,299 |
| % insured | 86.72% | 1,825 |
| 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 | $317,000 | 4,137 |
| Total equity capital | $27,453,000 | 2,520 |
| Total bank equity capital | $27,453,000 | 2,520 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $89,000 | 4,458 |
| Surplus | $5,255,000 | 3,074 |
| Undivided profits | $22,109,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,030,000 | 2,517 |
| Earning assets | $162,612,000 | 3,200 |
| Long-term assets (5+ years) | $33,571,000 | 3,563 |
| Average Assets, year-to-date | $167,761,000 | 3,272 |
| Average Assets, quarterly | $167,761,000 | 3,272 |
| Volatile liabilities | $3,797,000 | 4,195 |
| Insider loans | $54,000 | 4,784 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,534,000 | 4,720 |
| Tier 1 (core) risk-based capital | $27,259,000 | 2,538 |
| Tier 2 risk-based capital | $892,000 | 3,715 |
| Total risk weighted assets | $89,776,000 | 3,654 |
| Total unused commitments | $3,534,000 | 4,720 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $168,662,000 | 3,296 |
| Cash and due from depository institutions | $6,360,000 | 4,038 |
| Interest-bearing balances | $2,221,000 | 4,505 |
| Securities | $72,100,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 1,615 |
| Net loans & leases | $87,584,000 | 3,617 |
| Loan loss allowance | $852,000 | 4,010 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $342,000 | 4,976 |
| Other real estate owned | $123,000 | 4,038 |
| Goodwill and other intangibles | $197,000 | 2,278 |
| All other assets | $1,236,000 | 4,723 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $168,662,000 | 3,296 |
| Total liabilities | $141,814,000 | 3,385 |
| Total deposits | $141,587,000 | 3,286 |
| Interest-bearing deposits | $115,490,000 | 3,190 |
| Deposits held in domestic offices | $141,587,000 | 3,286 |
| % insured | 86.75% | 1,763 |
| 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 | $227,000 | 4,477 |
| Total equity capital | $26,848,000 | 2,593 |
| Total bank equity capital | $26,848,000 | 2,592 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $89,000 | 4,509 |
| Surplus | $5,255,000 | 3,107 |
| Undivided profits | $21,504,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $889,000 | 2,996 |
| Earning assets | $162,625,000 | 3,207 |
| Long-term assets (5+ years) | $36,347,000 | 3,516 |
| Average Assets, year-to-date | $165,093,400 | 3,294 |
| Average Assets, quarterly | $168,582,000 | 3,282 |
| Volatile liabilities | $3,794,000 | 4,306 |
| Insider loans | $57,000 | 4,846 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,911,000 | 4,661 |
| Tier 1 (core) risk-based capital | $26,690,000 | 2,580 |
| Tier 2 risk-based capital | $852,000 | 3,834 |
| Total risk weighted assets | $91,057,000 | 3,672 |
| Total unused commitments | $3,911,000 | 4,661 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $168,502,000 | 3,308 |
| Cash and due from depository institutions | $4,426,000 | 3,849 |
| Interest-bearing balances | $2,264,000 | 4,533 |
| Securities | $75,221,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,878,000 | 3,647 |
| Loan loss allowance | $907,000 | 3,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $321,000 | 5,075 |
| Other real estate owned | $20,000 | 3,849 |
| Goodwill and other intangibles | $201,000 | 2,276 |
| All other assets | $1,435,000 | 4,599 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $168,502,000 | 3,308 |
| Total liabilities | $142,106,000 | 3,381 |
| Total deposits | $137,781,000 | 3,344 |
| Interest-bearing deposits | $114,668,000 | 3,215 |
| Deposits held in domestic offices | $137,781,000 | 3,344 |
| % insured | 87.08% | 1,833 |
| Federal funds purchased & repurchase agreements | $4,108,000 | 1,006 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $26,396,000 | 2,660 |
| Total bank equity capital | $26,396,000 | 2,660 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $89,000 | 4,557 |
| Surplus | $5,255,000 | 3,129 |
| Undivided profits | $21,052,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,029,000 | 2,683 |
| Earning assets | $164,363,000 | 3,203 |
| Long-term assets (5+ years) | $40,361,000 | 3,405 |
| Average Assets, year-to-date | $164,201,250 | 3,331 |
| Average Assets, quarterly | $168,818,500 | 3,298 |
| Volatile liabilities | $8,043,000 | 3,472 |
| Insider loans | $60,000 | 4,880 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,819,000 | 4,919 |
| Tier 1 (core) risk-based capital | $26,235,000 | 2,618 |
| Tier 2 risk-based capital | $907,000 | 3,751 |
| Total risk weighted assets | $87,847,000 | 3,755 |
| Total unused commitments | $2,819,000 | 4,919 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $169,135,000 | 3,315 |
| Cash and due from depository institutions | $4,900,000 | 3,891 |
| Interest-bearing balances | $2,320,000 | 4,528 |
| Securities | $75,439,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,855,000 | 3,648 |
| Loan loss allowance | $871,000 | 4,021 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $328,000 | 5,103 |
| Other real estate owned | $20,000 | 3,891 |
| Goodwill and other intangibles | $204,000 | 2,275 |
| All other assets | $1,389,000 | 4,613 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $169,135,000 | 3,315 |
| Total liabilities | $143,373,000 | 3,382 |
| Total deposits | $139,235,000 | 3,327 |
| Interest-bearing deposits | $115,637,000 | 3,212 |
| Deposits held in domestic offices | $139,235,000 | 3,327 |
| % insured | 87.89% | 1,717 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,018 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $229,000 | 4,695 |
| Total equity capital | $25,762,000 | 2,698 |
| Total bank equity capital | $25,762,000 | 2,698 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $89,000 | 4,597 |
| Surplus | $5,255,000 | 3,144 |
| Undivided profits | $20,418,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $973,000 | 2,642 |
| Earning assets | $164,614,000 | 3,203 |
| Long-term assets (5+ years) | $41,611,000 | 3,381 |
| Average Assets, year-to-date | $162,767,670 | 3,363 |
| Average Assets, quarterly | $168,462,000 | 3,316 |
| Volatile liabilities | $8,363,000 | 3,315 |
| Insider loans | $63,000 | 4,929 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,857,000 | 5,202 |
| Tier 1 (core) risk-based capital | $25,599,000 | 2,656 |
| Tier 2 risk-based capital | $871,000 | 3,824 |
| Total risk weighted assets | $91,194,000 | 3,697 |
| Total unused commitments | $1,857,000 | 5,202 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $167,789,000 | 3,352 |
| Cash and due from depository institutions | $4,806,000 | 4,065 |
| Interest-bearing balances | $2,022,000 | 4,804 |
| Securities | $72,724,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 863 |
| Net loans & leases | $84,457,000 | 3,696 |
| Loan loss allowance | $835,000 | 4,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $270,000 | 5,255 |
| Other real estate owned | $54,000 | 4,065 |
| Goodwill and other intangibles | $208,000 | 2,271 |
| All other assets | $1,375,000 | 4,649 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $167,789,000 | 3,352 |
| Total liabilities | $142,714,000 | 3,418 |
| Total deposits | $142,317,000 | 3,339 |
| Interest-bearing deposits | $118,532,000 | 3,218 |
| Deposits held in domestic offices | $142,317,000 | 3,339 |
| % insured | 87.15% | 1,900 |
| 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 | $397,000 | 4,030 |
| Total equity capital | $25,075,000 | 2,730 |
| Total bank equity capital | $25,075,000 | 2,729 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $89,000 | 4,649 |
| Surplus | $5,255,000 | 3,171 |
| Undivided profits | $19,731,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,002,000 | 2,512 |
| Earning assets | $163,098,000 | 3,253 |
| Long-term assets (5+ years) | $41,129,000 | 3,433 |
| Average Assets, year-to-date | $159,584,000 | 3,438 |
| Average Assets, quarterly | $159,584,000 | 3,438 |
| Volatile liabilities | $6,103,000 | 3,682 |
| Insider loans | $65,000 | 5,002 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,950,000 | 5,236 |
| Tier 1 (core) risk-based capital | $24,909,000 | 2,706 |
| Tier 2 risk-based capital | $835,000 | 3,940 |
| Total risk weighted assets | $89,970,000 | 3,725 |
| Total unused commitments | $1,950,000 | 5,236 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $151,379,000 | 3,551 |
| Cash and due from depository institutions | $3,668,000 | 4,181 |
| Interest-bearing balances | $1,449,000 | 4,963 |
| Securities | $69,557,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,912 |
| Net loans & leases | $76,330,000 | 3,906 |
| Loan loss allowance | $794,000 | 4,230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $154,000 | 5,520 |
| Other real estate owned | $68,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,141,000 | 4,966 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $151,379,000 | 3,551 |
| Total liabilities | $126,861,000 | 3,653 |
| Total deposits | $126,622,000 | 3,556 |
| Interest-bearing deposits | $106,354,000 | 3,396 |
| Deposits held in domestic offices | $126,622,000 | 3,556 |
| % insured | 87.67% | 1,782 |
| 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 | $239,000 | 4,577 |
| Total equity capital | $24,518,000 | 2,752 |
| Total bank equity capital | $24,518,000 | 2,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $89,000 | 4,692 |
| Surplus | $5,255,000 | 3,197 |
| Undivided profits | $19,174,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $781,000 | 3,202 |
| Earning assets | $147,797,000 | 3,437 |
| Long-term assets (5+ years) | $39,714,000 | 3,490 |
| Average Assets, year-to-date | $150,176,800 | 3,522 |
| Average Assets, quarterly | $151,236,500 | 3,540 |
| Volatile liabilities | $5,797,000 | 3,794 |
| Insider loans | $68,000 | 5,029 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,741,000 | 4,809 |
| Tier 1 (core) risk-based capital | $24,518,000 | 2,732 |
| Tier 2 risk-based capital | $794,000 | 4,034 |
| Total risk weighted assets | $84,490,000 | 3,863 |
| Total unused commitments | $3,741,000 | 4,809 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $151,094,000 | 3,563 |
| Cash and due from depository institutions | $4,520,000 | 4,297 |
| Interest-bearing balances | $2,432,000 | 4,694 |
| Securities | $69,990,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $75,136,000 | 3,966 |
| Loan loss allowance | $764,000 | 4,329 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $155,000 | 5,585 |
| Other real estate owned | $26,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,267,000 | 4,843 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $151,094,000 | 3,563 |
| Total liabilities | $127,116,000 | 3,637 |
| Total deposits | $125,139,000 | 3,563 |
| Interest-bearing deposits | $106,206,000 | 3,391 |
| Deposits held in domestic offices | $125,139,000 | 3,563 |
| % insured | 87.31% | 1,993 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 1,330 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $297,000 | 4,726 |
| Total equity capital | $23,978,000 | 2,874 |
| Total bank equity capital | $23,978,000 | 2,874 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $89,000 | 4,751 |
| Surplus | $5,255,000 | 3,227 |
| Undivided profits | $18,634,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $905,000 | 2,882 |
| Earning assets | $147,558,000 | 3,447 |
| Long-term assets (5+ years) | $39,967,000 | 3,492 |
| Average Assets, year-to-date | $149,876,250 | 3,541 |
| Average Assets, quarterly | $151,005,000 | 3,541 |
| Volatile liabilities | $8,082,000 | 3,374 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,632,000 | 5,110 |
| Tier 1 (core) risk-based capital | $23,978,000 | 2,784 |
| Tier 2 risk-based capital | $764,000 | 4,128 |
| Total risk weighted assets | $83,900,000 | 3,886 |
| Total unused commitments | $2,632,000 | 5,110 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $150,916,000 | 3,561 |
| Cash and due from depository institutions | $4,614,000 | 4,337 |
| Interest-bearing balances | $2,270,000 | 4,759 |
| Securities | $75,190,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $69,845,000 | 4,104 |
| Loan loss allowance | $731,000 | 4,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $148,000 | 5,667 |
| Other real estate owned | $87,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,032,000 | 5,090 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $150,916,000 | 3,561 |
| Total liabilities | $127,792,000 | 3,641 |
| Total deposits | $124,619,000 | 3,588 |
| Interest-bearing deposits | $105,678,000 | 3,421 |
| Deposits held in domestic offices | $124,619,000 | 3,588 |
| % insured | 87.68% | 2,025 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 1,221 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $424,000 | 4,216 |
| Total equity capital | $23,124,000 | 2,958 |
| Total bank equity capital | $23,124,000 | 2,957 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $89,000 | 4,815 |
| Surplus | $5,255,000 | 3,254 |
| Undivided profits | $17,780,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $762,000 | 3,187 |
| Earning assets | $147,305,000 | 3,454 |
| Long-term assets (5+ years) | $40,577,000 | 3,488 |
| Average Assets, year-to-date | $149,470,330 | 3,570 |
| Average Assets, quarterly | $149,780,000 | 3,579 |
| Volatile liabilities | $9,179,000 | 3,167 |
| Insider loans | $73,000 | 5,131 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,119,000 | 5,322 |
| Tier 1 (core) risk-based capital | $23,124,000 | 2,849 |
| Tier 2 risk-based capital | $731,000 | 4,221 |
| Total risk weighted assets | $69,860,000 | 4,214 |
| Total unused commitments | $2,119,000 | 5,322 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $148,644,000 | 3,609 |
| Cash and due from depository institutions | $3,900,000 | 4,447 |
| Interest-bearing balances | $2,209,000 | 4,899 |
| Securities | $74,303,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $68,792,000 | 4,119 |
| Loan loss allowance | $697,000 | 4,549 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $157,000 | 5,712 |
| Other real estate owned | $172,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,320,000 | 4,793 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $148,644,000 | 3,609 |
| Total liabilities | $126,058,000 | 3,689 |
| Total deposits | $124,597,000 | 3,616 |
| Interest-bearing deposits | $105,930,000 | 3,437 |
| Deposits held in domestic offices | $124,597,000 | 3,616 |
| % insured | 88.08% | 1,976 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 1,458 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $372,000 | 4,275 |
| Total equity capital | $22,586,000 | 2,986 |
| Total bank equity capital | $22,586,000 | 2,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $89,000 | 4,865 |
| Surplus | $5,255,000 | 3,273 |
| Undivided profits | $17,242,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $974,000 | 2,573 |
| Earning assets | $145,304,000 | 3,493 |
| Long-term assets (5+ years) | $37,897,000 | 3,631 |
| Average Assets, year-to-date | $148,747,500 | 3,600 |
| Average Assets, quarterly | $148,747,500 | 3,600 |
| Volatile liabilities | $6,809,000 | 3,543 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $430,000 | 5,887 |
| Tier 1 (core) risk-based capital | $22,586,000 | 2,899 |
| Tier 2 risk-based capital | $697,000 | 4,323 |
| Total risk weighted assets | $83,327,000 | 3,905 |
| Total unused commitments | $430,000 | 5,887 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $148,851,000 | 3,624 |
| Cash and due from depository institutions | $5,038,000 | 4,482 |
| Interest-bearing balances | $2,134,000 | 4,856 |
| Securities | $73,624,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $68,676,000 | 4,157 |
| Loan loss allowance | $659,000 | 4,660 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $166,000 | 5,751 |
| Other real estate owned | $172,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,175,000 | 5,023 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $148,851,000 | 3,624 |
| Total liabilities | $126,763,000 | 3,705 |
| Total deposits | $124,540,000 | 3,631 |
| Interest-bearing deposits | $104,563,000 | 3,473 |
| Deposits held in domestic offices | $124,540,000 | 3,631 |
| % insured | 89.76% | 1,565 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 1,438 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $464,000 | 3,977 |
| Total equity capital | $22,088,000 | 3,018 |
| Total bank equity capital | $22,088,000 | 3,017 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $89,000 | 4,920 |
| Surplus | $5,255,000 | 3,293 |
| Undivided profits | $16,744,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $832,000 | 3,020 |
| Earning assets | $144,434,000 | 3,520 |
| Long-term assets (5+ years) | $39,265,000 | 3,601 |
| Average Assets, year-to-date | $146,599,400 | 3,620 |
| Average Assets, quarterly | $147,473,000 | 3,627 |
| Volatile liabilities | $7,466,000 | 3,474 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $402,000 | 5,932 |
| Tier 1 (core) risk-based capital | $22,088,000 | 2,949 |
| Tier 2 risk-based capital | $659,000 | 4,445 |
| Total risk weighted assets | $83,525,000 | 3,945 |
| Total unused commitments | $402,000 | 5,932 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $146,095,000 | 3,678 |
| Cash and due from depository institutions | $3,969,000 | 4,539 |
| Interest-bearing balances | $1,963,000 | 4,960 |
| Securities | $73,539,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $66,932,000 | 4,226 |
| Loan loss allowance | $627,000 | 4,789 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 5,800 |
| Other real estate owned | $231,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,244,000 | 5,024 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $146,095,000 | 3,678 |
| Total liabilities | $124,485,000 | 3,761 |
| Total deposits | $123,529,000 | 3,664 |
| Interest-bearing deposits | $105,198,000 | 3,478 |
| Deposits held in domestic offices | $123,529,000 | 3,664 |
| % insured | 87.77% | 2,173 |
| Federal funds purchased & repurchase agreements | $491,000 | 1,844 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $465,000 | 4,260 |
| Total equity capital | $21,610,000 | 3,082 |
| Total bank equity capital | $21,610,000 | 3,081 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,592,000 | 1,523 |
| Surplus | $5,255,000 | 3,319 |
| Undivided profits | $14,763,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $904,000 | 2,928 |
| Earning assets | $142,434,000 | 3,556 |
| Long-term assets (5+ years) | $40,356,000 | 3,603 |
| Average Assets, year-to-date | $146,036,500 | 3,662 |
| Average Assets, quarterly | $146,395,000 | 3,674 |
| Volatile liabilities | $6,181,000 | 3,811 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $406,000 | 6,006 |
| Tier 1 (core) risk-based capital | $21,610,000 | 2,999 |
| Tier 2 risk-based capital | $627,000 | 4,567 |
| Total risk weighted assets | $83,429,000 | 3,962 |
| Total unused commitments | $406,000 | 6,006 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $146,695,000 | 3,691 |
| Cash and due from depository institutions | $5,595,000 | 4,586 |
| Interest-bearing balances | $2,183,000 | 4,850 |
| Securities | $73,170,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $66,339,000 | 4,263 |
| Loan loss allowance | $592,000 | 4,913 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $177,000 | 5,878 |
| Other real estate owned | $231,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,183,000 | 5,095 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $146,695,000 | 3,691 |
| Total liabilities | $125,626,000 | 3,755 |
| Total deposits | $123,392,000 | 3,676 |
| Interest-bearing deposits | $103,610,000 | 3,535 |
| Deposits held in domestic offices | $123,392,000 | 3,676 |
| % insured | 88.54% | 2,098 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 1,488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $379,000 | 4,414 |
| Total equity capital | $21,069,000 | 3,112 |
| Total bank equity capital | $21,069,000 | 3,111 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $89,000 | 5,051 |
| Surplus | $5,255,000 | 3,356 |
| Undivided profits | $15,725,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $838,000 | 2,976 |
| Earning assets | $141,692,000 | 3,592 |
| Long-term assets (5+ years) | $39,689,000 | 3,649 |
| Average Assets, year-to-date | $146,017,000 | 3,690 |
| Average Assets, quarterly | $146,595,000 | 3,693 |
| Volatile liabilities | $7,492,000 | 3,530 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $427,000 | 6,070 |
| Tier 1 (core) risk-based capital | $21,069,000 | 3,047 |
| Tier 2 risk-based capital | $592,000 | 4,707 |
| Total risk weighted assets | $82,569,000 | 3,993 |
| Total unused commitments | $427,000 | 6,070 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $146,495,000 | 3,710 |
| Cash and due from depository institutions | $4,261,000 | 4,614 |
| Interest-bearing balances | $2,184,000 | 5,072 |
| Securities | $76,228,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $64,438,000 | 4,312 |
| Loan loss allowance | $586,000 | 4,977 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $185,000 | 5,908 |
| Other real estate owned | $33,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,350,000 | 4,904 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $146,495,000 | 3,710 |
| Total liabilities | $125,908,000 | 3,772 |
| Total deposits | $123,474,000 | 3,723 |
| Interest-bearing deposits | $105,434,000 | 3,535 |
| Deposits held in domestic offices | $123,474,000 | 3,723 |
| % insured | 88.36% | 2,211 |
| Federal funds purchased & repurchase agreements | $2,016,000 | 1,355 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $418,000 | 4,292 |
| Total equity capital | $20,587,000 | 3,198 |
| Total bank equity capital | $20,587,000 | 3,197 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $89,000 | 5,111 |
| Surplus | $5,255,000 | 3,389 |
| Undivided profits | $15,243,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $992,000 | 2,524 |
| Earning assets | $142,850,000 | 3,600 |
| Long-term assets (5+ years) | $40,571,000 | 3,623 |
| Average Assets, year-to-date | $145,678,000 | 3,720 |
| Average Assets, quarterly | $145,678,000 | 3,720 |
| Volatile liabilities | $7,380,000 | 3,473 |
| Insider loans | $86,000 | 5,355 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $612,000 | 6,061 |
| Tier 1 (core) risk-based capital | $20,587,000 | 3,091 |
| Tier 2 risk-based capital | $586,000 | 4,690 |
| Total risk weighted assets | $79,335,000 | 4,093 |
| Total unused commitments | $612,000 | 6,061 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $144,861,000 | 3,773 |
| Cash and due from depository institutions | $5,441,000 | 4,675 |
| Interest-bearing balances | $2,180,000 | 4,900 |
| Securities | $74,847,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,206,000 | 4,420 |
| Loan loss allowance | $562,000 | 5,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $185,000 | 5,998 |
| Other real estate owned | $33,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,149,000 | 5,214 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $144,861,000 | 3,773 |
| Total liabilities | $124,754,000 | 3,830 |
| Total deposits | $123,810,000 | 3,729 |
| Interest-bearing deposits | $104,759,000 | 3,566 |
| Deposits held in domestic offices | $123,810,000 | 3,729 |
| % insured | 88.88% | 2,097 |
| Federal funds purchased & repurchase agreements | $628,000 | 1,881 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $316,000 | 4,636 |
| Total equity capital | $20,107,000 | 3,247 |
| Total bank equity capital | $20,107,000 | 3,246 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $89,000 | 5,192 |
| Surplus | $5,255,000 | 3,421 |
| Undivided profits | $14,763,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $807,000 | 3,112 |
| Earning assets | $140,233,000 | 3,650 |
| Long-term assets (5+ years) | $38,641,000 | 3,774 |
| Average Assets, year-to-date | $119,980,800 | 4,178 |
| Average Assets, quarterly | $143,712,000 | 3,772 |
| Volatile liabilities | $6,809,000 | 3,732 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $534,000 | 6,156 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,146 |
| Tier 2 risk-based capital | $562,000 | 4,880 |
| Total risk weighted assets | $73,720,000 | 4,257 |
| Total unused commitments | $534,000 | 6,156 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $142,563,000 | 3,809 |
| Cash and due from depository institutions | $4,426,000 | 4,725 |
| Interest-bearing balances | $2,180,000 | 4,906 |
| Securities | $72,301,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,285,000 | 4,398 |
| Loan loss allowance | $554,000 | 5,175 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $174,000 | 6,102 |
| Other real estate owned | $66,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,311,000 | 5,153 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $142,563,000 | 3,809 |
| Total liabilities | $123,109,000 | 3,868 |
| Total deposits | $120,766,000 | 3,793 |
| Interest-bearing deposits | $103,604,000 | 3,599 |
| Deposits held in domestic offices | $120,766,000 | 3,793 |
| % insured | 88.72% | 2,291 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 1,502 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $336,000 | 4,853 |
| Total equity capital | $19,454,000 | 3,323 |
| Total bank equity capital | $19,454,000 | 3,322 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $89,000 | 5,259 |
| Surplus | $5,255,000 | 3,463 |
| Undivided profits | $14,110,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $958,000 | 2,799 |
| Earning assets | $138,766,000 | 3,682 |
| Long-term assets (5+ years) | $39,029,000 | 3,825 |
| Average Assets, year-to-date | $113,760,750 | 4,339 |
| Average Assets, quarterly | $123,253,000 | 4,161 |
| Volatile liabilities | $2,618,000 | 5,055 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $19,454,000 | 3,228 |
| Tier 2 risk-based capital | $554,000 | 4,948 |
| Total risk weighted assets | $74,406,000 | 4,275 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $103,943,000 | 4,588 |
| Cash and due from depository institutions | $3,300,000 | 5,605 |
| Interest-bearing balances | $1,935,000 | 5,097 |
| Securities | $54,172,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 1,830 |
| Net loans & leases | $44,319,000 | 5,102 |
| Loan loss allowance | $441,000 | 5,508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $133,000 | 6,268 |
| Other real estate owned | $88,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $943,000 | 5,548 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $103,943,000 | 4,588 |
| Total liabilities | $87,585,000 | 4,713 |
| Total deposits | $87,410,000 | 4,618 |
| Interest-bearing deposits | $75,821,000 | 4,418 |
| Deposits held in domestic offices | $87,410,000 | 4,618 |
| % insured | 89.30% | 2,279 |
| 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 | $175,000 | 5,555 |
| Total equity capital | $16,358,000 | 3,699 |
| Total bank equity capital | $16,358,000 | 3,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $3,489,000 | 4,047 |
| Undivided profits | $12,794,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $580,000 | 3,908 |
| Earning assets | $101,414,000 | 4,452 |
| Long-term assets (5+ years) | $27,653,000 | 4,475 |
| Average Assets, year-to-date | $104,160,000 | 4,577 |
| Average Assets, quarterly | $103,935,000 | 4,591 |
| Volatile liabilities | $5,940,000 | 3,981 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $633,000 | 6,272 |
| Tier 1 (core) risk-based capital | $16,358,000 | 3,624 |
| Tier 2 risk-based capital | $441,000 | 5,305 |
| Total risk weighted assets | $53,565,000 | 4,935 |
| Total unused commitments | $633,000 | 6,272 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $103,927,000 | 4,649 |
| Cash and due from depository institutions | $3,394,000 | 5,667 |
| Interest-bearing balances | $2,000,000 | 5,292 |
| Securities | $54,235,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,841 |
| Net loans & leases | $44,839,000 | 5,096 |
| Loan loss allowance | $409,000 | 5,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $110,000 | 6,380 |
| Other real estate owned | $140,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,081,000 | 5,448 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $103,927,000 | 4,649 |
| Total liabilities | $87,894,000 | 4,759 |
| Total deposits | $87,754,000 | 4,671 |
| Interest-bearing deposits | $76,248,000 | 4,476 |
| Deposits held in domestic offices | $87,754,000 | 4,671 |
| % insured | 89.18% | 2,370 |
| 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 | $140,000 | 5,711 |
| Total equity capital | $16,033,000 | 3,725 |
| Total bank equity capital | $16,033,000 | 3,724 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $2,825,000 | 4,353 |
| Undivided profits | $13,133,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $667,000 | 3,530 |
| Earning assets | $101,202,000 | 4,494 |
| Long-term assets (5+ years) | $27,249,000 | 4,496 |
| Average Assets, year-to-date | $104,268,500 | 4,622 |
| Average Assets, quarterly | $104,268,500 | 4,622 |
| Volatile liabilities | $5,918,000 | 3,917 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $389,000 | 6,427 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,684 |
| Tier 2 risk-based capital | $409,000 | 5,466 |
| Total risk weighted assets | $54,745,000 | 4,914 |
| Total unused commitments | $389,000 | 6,427 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $104,610,000 | 4,650 |
| Cash and due from depository institutions | $3,171,000 | 5,600 |
| Interest-bearing balances | $1,935,000 | 5,199 |
| Securities | $55,251,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,936,000 | 5,149 |
| Loan loss allowance | $377,000 | 5,816 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $103,000 | 6,483 |
| Other real estate owned | $140,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,009,000 | 5,647 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $104,610,000 | 4,650 |
| Total liabilities | $88,914,000 | 4,761 |
| Total deposits | $88,321,000 | 4,672 |
| Interest-bearing deposits | $76,383,000 | 4,477 |
| Deposits held in domestic offices | $88,321,000 | 4,672 |
| % insured | 89.49% | 2,297 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,079 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $142,000 | 5,683 |
| Total equity capital | $15,696,000 | 3,756 |
| Total bank equity capital | $15,696,000 | 3,755 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $2,825,000 | 4,397 |
| Undivided profits | $12,796,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $570,000 | 4,026 |
| Earning assets | $102,122,000 | 4,470 |
| Long-term assets (5+ years) | $26,859,000 | 4,528 |
| Average Assets, year-to-date | $103,966,400 | 4,649 |
| Average Assets, quarterly | $105,140,000 | 4,618 |
| Volatile liabilities | $6,654,000 | 3,825 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $306,000 | 6,531 |
| Tier 1 (core) risk-based capital | $15,696,000 | 3,741 |
| Tier 2 risk-based capital | $377,000 | 5,620 |
| Total risk weighted assets | $54,538,000 | 4,988 |
| Total unused commitments | $306,000 | 6,531 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $105,670,000 | 4,643 |
| Cash and due from depository institutions | $3,569,000 | 5,668 |
| Interest-bearing balances | $1,935,000 | 5,248 |
| Securities | $55,598,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,054,000 | 5,182 |
| Loan loss allowance | $491,000 | 5,566 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $100,000 | 6,562 |
| Other real estate owned | $307,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,042,000 | 5,671 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,670,000 | 4,643 |
| Total liabilities | $90,298,000 | 4,754 |
| Total deposits | $89,635,000 | 4,646 |
| Interest-bearing deposits | $78,163,000 | 4,441 |
| Deposits held in domestic offices | $89,635,000 | 4,645 |
| % insured | 87.62% | 3,034 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,085 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $230,000 | 5,495 |
| Total equity capital | $15,372,000 | 3,836 |
| Total bank equity capital | $15,372,000 | 3,835 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $3,862,000 | 4,013 |
| Undivided profits | $11,435,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $690,000 | 3,672 |
| Earning assets | $102,587,000 | 4,500 |
| Long-term assets (5+ years) | $26,074,000 | 4,612 |
| Average Assets, year-to-date | $103,805,500 | 4,696 |
| Average Assets, quarterly | $105,238,000 | 4,643 |
| Volatile liabilities | $8,510,000 | 3,414 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $396,000 | 6,576 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,831 |
| Tier 2 risk-based capital | $491,000 | 5,311 |
| Total risk weighted assets | $55,556,000 | 4,983 |
| Total unused commitments | $396,000 | 6,576 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $104,806,000 | 4,675 |
| Cash and due from depository institutions | $3,666,000 | 5,704 |
| Interest-bearing balances | $1,690,000 | 5,471 |
| Securities | $53,921,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,814,000 | 5,171 |
| Loan loss allowance | $450,000 | 5,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $95,000 | 6,625 |
| Other real estate owned | $354,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $956,000 | 5,788 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $104,806,000 | 4,675 |
| Total liabilities | $89,776,000 | 4,784 |
| Total deposits | $87,508,000 | 4,733 |
| Interest-bearing deposits | $75,067,000 | 4,574 |
| Deposits held in domestic offices | $87,508,000 | 4,733 |
| % insured | 90.32% | 2,299 |
| Federal funds purchased & repurchase agreements | $2,013,000 | 1,548 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $255,000 | 5,263 |
| Total equity capital | $15,030,000 | 3,902 |
| Total bank equity capital | $15,030,000 | 3,901 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $3,520,000 | 4,141 |
| Undivided profits | $11,435,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $598,000 | 4,009 |
| Earning assets | $101,425,000 | 4,528 |
| Long-term assets (5+ years) | $24,312,000 | 4,707 |
| Average Assets, year-to-date | $103,184,000 | 4,740 |
| Average Assets, quarterly | $103,494,000 | 4,735 |
| Volatile liabilities | $10,058,000 | 3,116 |
| Insider loans | $9,000 | 6,173 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $541,000 | 6,548 |
| Tier 1 (core) risk-based capital | $15,030,000 | 3,863 |
| Tier 2 risk-based capital | $450,000 | 5,465 |
| Total risk weighted assets | $55,937,000 | 4,979 |
| Total unused commitments | $541,000 | 6,548 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $102,182,000 | 4,814 |
| Cash and due from depository institutions | $3,047,000 | 5,733 |
| Interest-bearing balances | $1,690,000 | 5,689 |
| Securities | $49,796,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 2,132 |
| Net loans & leases | $46,196,000 | 5,166 |
| Loan loss allowance | $371,000 | 6,013 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $103,000 | 6,671 |
| Other real estate owned | $256,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,091,000 | 5,634 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,182,000 | 4,814 |
| Total liabilities | $87,493,000 | 4,897 |
| Total deposits | $87,283,000 | 4,793 |
| Interest-bearing deposits | $75,743,000 | 4,623 |
| Deposits held in domestic offices | $87,283,000 | 4,793 |
| % insured | 90.35% | 2,304 |
| 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 | $210,000 | 5,608 |
| Total equity capital | $14,689,000 | 4,069 |
| Total bank equity capital | $14,689,000 | 4,069 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $3,179,000 | 4,309 |
| Undivided profits | $11,435,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $689,000 | 3,599 |
| Earning assets | $99,375,000 | 4,662 |
| Long-term assets (5+ years) | $22,976,000 | 4,799 |
| Average Assets, year-to-date | $102,373,000 | 4,804 |
| Average Assets, quarterly | $102,373,000 | 4,804 |
| Volatile liabilities | $8,274,000 | 3,436 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $510,000 | 6,624 |
| Tier 1 (core) risk-based capital | $14,689,000 | 3,911 |
| Tier 2 risk-based capital | $371,000 | 5,781 |
| Total risk weighted assets | $55,394,000 | 5,022 |
| Total unused commitments | $510,000 | 6,624 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $102,564,000 | 4,829 |
| Cash and due from depository institutions | $5,343,000 | 5,780 |
| Interest-bearing balances | $1,974,000 | 5,478 |
| Securities | $45,619,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,520 |
| Net loans & leases | $47,311,000 | 5,174 |
| Loan loss allowance | $332,000 | 6,153 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $100,000 | 6,739 |
| Other real estate owned | $256,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $934,000 | 5,934 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,564,000 | 4,829 |
| Total liabilities | $88,229,000 | 4,902 |
| Total deposits | $88,011,000 | 4,785 |
| Interest-bearing deposits | $74,040,000 | 4,675 |
| Deposits held in domestic offices | $88,011,000 | 4,784 |
| % insured | 93.45% | 2,156 |
| 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 | $218,000 | 5,616 |
| Total equity capital | $14,335,000 | 4,158 |
| Total bank equity capital | $14,335,000 | 4,156 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $2,825,000 | 4,528 |
| Undivided profits | $11,435,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $531,000 | 4,333 |
| Earning assets | $97,905,000 | 4,692 |
| Long-term assets (5+ years) | $19,865,000 | 5,007 |
| Average Assets, year-to-date | $99,149,600 | 4,857 |
| Average Assets, quarterly | $101,333,500 | 4,835 |
| Volatile liabilities | $8,569,000 | 3,477 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $372,000 | 6,735 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,972 |
| Tier 2 risk-based capital | $332,000 | 5,955 |
| Total risk weighted assets | $54,852,000 | 5,097 |
| Total unused commitments | $372,000 | 6,735 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $100,103,000 | 4,899 |
| Cash and due from depository institutions | $2,947,000 | 5,847 |
| Interest-bearing balances | $1,652,000 | 5,547 |
| Securities | $47,713,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $47,749,000 | 5,221 |
| Loan loss allowance | $365,000 | 6,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $111,000 | 6,790 |
| Other real estate owned | $487,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,096,000 | 5,822 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,103,000 | 4,899 |
| Total liabilities | $86,075,000 | 4,961 |
| Total deposits | $84,798,000 | 4,873 |
| Interest-bearing deposits | $73,716,000 | 4,708 |
| Deposits held in domestic offices | $84,798,000 | 4,873 |
| % insured | 97.93% | 545 |
| Federal funds purchased & repurchase agreements | $995,000 | 1,830 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $282,000 | 5,624 |
| Total equity capital | $14,028,000 | 4,274 |
| Total bank equity capital | $14,028,000 | 4,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $2,825,000 | 4,574 |
| Undivided profits | $11,128,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $693,000 | 3,908 |
| Earning assets | $97,114,000 | 4,729 |
| Long-term assets (5+ years) | $19,916,000 | 5,004 |
| Average Assets, year-to-date | $98,296,000 | 4,923 |
| Average Assets, quarterly | $99,885,000 | 4,897 |
| Volatile liabilities | $8,887,000 | 3,460 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,230,000 | 6,425 |
| Tier 1 (core) risk-based capital | $14,028,000 | 4,088 |
| Tier 2 risk-based capital | $365,000 | 5,920 |
| Total risk weighted assets | $57,551,000 | 5,030 |
| Total unused commitments | $1,230,000 | 6,425 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $99,667,000 | 4,918 |
| Cash and due from depository institutions | $3,367,000 | 5,903 |
| Interest-bearing balances | $1,322,000 | 5,665 |
| Securities | $47,837,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 3,444 |
| Net loans & leases | $46,830,000 | 5,295 |
| Loan loss allowance | $326,000 | 6,331 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $108,000 | 6,858 |
| Other real estate owned | $487,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,007,000 | 5,975 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $99,667,000 | 4,918 |
| Total liabilities | $86,019,000 | 4,994 |
| Total deposits | $85,762,000 | 4,877 |
| Interest-bearing deposits | $73,604,000 | 4,761 |
| Deposits held in domestic offices | $85,762,000 | 4,875 |
| % insured | 92.24% | 2,907 |
| 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 | $257,000 | 5,619 |
| Total equity capital | $13,648,000 | 4,315 |
| Total bank equity capital | $13,648,000 | 4,313 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $2,825,000 | 4,591 |
| Undivided profits | $10,748,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $575,000 | 4,263 |
| Earning assets | $96,020,000 | 4,782 |
| Long-term assets (5+ years) | $19,622,000 | 5,046 |
| Average Assets, year-to-date | $97,693,670 | 4,964 |
| Average Assets, quarterly | $98,578,500 | 4,950 |
| Volatile liabilities | $7,101,000 | 3,891 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $981,000 | 6,591 |
| Tier 1 (core) risk-based capital | $13,648,000 | 4,125 |
| Tier 2 risk-based capital | $326,000 | 6,102 |
| Total risk weighted assets | $55,690,000 | 5,130 |
| Total unused commitments | $981,000 | 6,591 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $97,490,000 | 5,032 |
| Cash and due from depository institutions | $3,608,000 | 5,929 |
| Interest-bearing balances | $1,980,000 | 5,509 |
| Securities | $41,956,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,825 |
| Net loans & leases | $46,893,000 | 5,302 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $102,000 | 6,946 |
| Other real estate owned | $604,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,102,000 | 5,896 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,490,000 | 5,032 |
| Total liabilities | $84,208,000 | 5,093 |
| Total deposits | $83,973,000 | 4,979 |
| Interest-bearing deposits | $72,056,000 | 4,873 |
| Deposits held in domestic offices | $83,973,000 | 4,977 |
| % insured | 93.92% | 2,230 |
| 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 | $235,000 | 5,673 |
| Total equity capital | $13,282,000 | 4,371 |
| Total bank equity capital | $13,282,000 | 4,369 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $3,193,000 | 4,429 |
| Undivided profits | $10,014,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $695,000 | 3,741 |
| Earning assets | $94,054,000 | 4,872 |
| Long-term assets (5+ years) | $16,226,000 | 5,384 |
| Average Assets, year-to-date | $96,707,000 | 5,027 |
| Average Assets, quarterly | $96,707,000 | 5,027 |
| Volatile liabilities | $6,071,000 | 4,189 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $945,000 | 6,680 |
| Tier 1 (core) risk-based capital | $13,282,000 | 4,199 |
| Tier 2 risk-based capital | $300,000 | 6,264 |
| Total risk weighted assets | $82,818,000 | 4,227 |
| Total unused commitments | $945,000 | 6,680 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $95,924,000 | 5,045 |
| Cash and due from depository institutions | $4,167,000 | 5,833 |
| Interest-bearing balances | $1,980,000 | 5,255 |
| Securities | $41,616,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 2,351 |
| Net loans & leases | $46,993,000 | 5,351 |
| Loan loss allowance | $298,000 | 6,498 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $92,000 | 7,021 |
| Other real estate owned | $727,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,047,000 | 6,063 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,924,000 | 5,045 |
| Total liabilities | $83,010,000 | 5,120 |
| Total deposits | $82,751,000 | 4,988 |
| Interest-bearing deposits | $71,003,000 | 4,890 |
| Deposits held in domestic offices | $82,751,000 | 4,987 |
| % insured | 95.83% | 1,495 |
| 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 | $259,000 | 5,568 |
| Total equity capital | $12,914,000 | 4,431 |
| Total bank equity capital | $12,914,000 | 4,430 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $2,825,000 | 4,650 |
| Undivided profits | $10,014,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $547,000 | 4,559 |
| Earning assets | $91,871,000 | 4,909 |
| Long-term assets (5+ years) | $16,507,000 | 4,748 |
| Average Assets, year-to-date | $93,380,400 | 5,084 |
| Average Assets, quarterly | $95,201,000 | 5,065 |
| Volatile liabilities | $6,282,000 | 4,267 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $620,000 | 6,900 |
| Tier 1 (core) risk-based capital | $12,914,000 | 4,265 |
| Tier 2 risk-based capital | $298,000 | 6,302 |
| Total risk weighted assets | $81,859,000 | 4,288 |
| Total unused commitments | $620,000 | 6,900 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $94,478,000 | 5,114 |
| Cash and due from depository institutions | $3,280,000 | 5,876 |
| Interest-bearing balances | $1,100,000 | 5,641 |
| Securities | $40,482,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 2,748 |
| Net loans & leases | $47,737,000 | 5,371 |
| Loan loss allowance | $364,000 | 6,329 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $895,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,029,000 | 6,173 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $94,478,000 | 5,114 |
| Total liabilities | $80,405,000 | 5,213 |
| Total deposits | $80,159,000 | 5,078 |
| Interest-bearing deposits | $69,162,000 | 4,988 |
| Deposits held in domestic offices | $80,159,000 | 5,077 |
| % insured | 94.04% | 2,338 |
| 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 | $246,000 | 5,948 |
| Total equity capital | $14,073,000 | 4,227 |
| Total bank equity capital | $14,073,000 | 4,227 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $2,825,000 | 4,688 |
| Undivided profits | $11,173,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $642,000 | 4,195 |
| Earning assets | $90,278,000 | 4,979 |
| Long-term assets (5+ years) | $15,807,000 | 4,746 |
| Average Assets, year-to-date | $92,744,500 | 5,143 |
| Average Assets, quarterly | $93,034,500 | 5,148 |
| Volatile liabilities | $6,502,000 | 4,235 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,079,000 | 6,702 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,019 |
| Tier 2 risk-based capital | $364,000 | 6,090 |
| Total risk weighted assets | $82,359,000 | 4,294 |
| Total unused commitments | $1,079,000 | 6,703 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $91,591,000 | 5,233 |
| Cash and due from depository institutions | $2,094,000 | 6,089 |
| Interest-bearing balances | $1,196,000 | 5,486 |
| Securities | $39,525,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 2,919 |
| Net loans & leases | $47,480,000 | 5,421 |
| Loan loss allowance | $383,000 | 6,322 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $98,000 | 7,152 |
| Other real estate owned | $579,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,004,000 | 6,267 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,591,000 | 5,233 |
| Total liabilities | $77,744,000 | 5,323 |
| Total deposits | $77,504,000 | 5,210 |
| Interest-bearing deposits | $68,728,000 | 5,048 |
| Deposits held in domestic offices | $77,504,000 | 5,209 |
| % insured | 95.45% | 1,784 |
| 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 | $240,000 | 5,877 |
| Total equity capital | $13,847,000 | 4,219 |
| Total bank equity capital | $13,847,000 | 4,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $3,541,000 | 4,385 |
| Undivided profits | $10,231,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $586,000 | 4,446 |
| Earning assets | $89,012,000 | 5,040 |
| Long-term assets (5+ years) | $16,330,000 | 4,681 |
| Average Assets, year-to-date | $92,166,670 | 5,206 |
| Average Assets, quarterly | $92,109,500 | 5,214 |
| Volatile liabilities | $6,463,000 | 4,289 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $797,000 | 6,943 |
| Tier 1 (core) risk-based capital | $13,847,000 | 4,034 |
| Tier 2 risk-based capital | $383,000 | 6,066 |
| Total risk weighted assets | $80,304,000 | 4,378 |
| Total unused commitments | $797,000 | 6,946 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $92,628,000 | 5,239 |
| Cash and due from depository institutions | $4,040,000 | 6,129 |
| Interest-bearing balances | $2,100,000 | 5,102 |
| Securities | $38,526,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 3,008 |
| Net loans & leases | $47,154,000 | 5,463 |
| Loan loss allowance | $369,000 | 6,396 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $109,000 | 7,178 |
| Other real estate owned | $500,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,101,000 | 6,196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,628,000 | 5,239 |
| Total liabilities | $77,627,000 | 5,368 |
| Total deposits | $77,288,000 | 5,263 |
| Interest-bearing deposits | $67,341,000 | 5,144 |
| Deposits held in domestic offices | $77,288,000 | 5,262 |
| % insured | 95.07% | 1,991 |
| 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 | $339,000 | 5,220 |
| Total equity capital | $15,001,000 | 3,922 |
| Total bank equity capital | $15,001,000 | 3,921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $2,825,000 | 4,767 |
| Undivided profits | $12,101,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $656,000 | 4,126 |
| Earning assets | $88,978,000 | 5,082 |
| Long-term assets (5+ years) | $16,427,000 | 4,621 |
| Average Assets, year-to-date | $92,454,500 | 5,223 |
| Average Assets, quarterly | $92,454,500 | 5,223 |
| Volatile liabilities | $5,601,000 | 4,567 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $941,000 | 6,919 |
| Tier 1 (core) risk-based capital | $15,001,000 | 3,815 |
| Tier 2 risk-based capital | $369,000 | 6,159 |
| Total risk weighted assets | $78,990,000 | 4,460 |
| Total unused commitments | $941,000 | 6,921 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $92,281,000 | 5,264 |
| Cash and due from depository institutions | $4,594,000 | 6,179 |
| Interest-bearing balances | $2,298,000 | 4,843 |
| Securities | $37,028,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 3,119 |
| Net loans & leases | $48,050,000 | 5,530 |
| Loan loss allowance | $354,000 | 6,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $120,000 | 7,211 |
| Other real estate owned | $525,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $997,000 | 6,462 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $92,281,000 | 5,264 |
| Total liabilities | $77,685,000 | 5,411 |
| Total deposits | $77,340,000 | 5,260 |
| Interest-bearing deposits | $67,181,000 | 5,165 |
| Deposits held in domestic offices | $77,340,000 | 5,259 |
| % insured | 92.80% | 2,939 |
| 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 | $345,000 | 5,294 |
| Total equity capital | $14,596,000 | 3,997 |
| Total bank equity capital | $14,596,000 | 3,996 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $2,825,000 | 4,816 |
| Undivided profits | $11,696,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $522,000 | 4,887 |
| Earning assets | $88,343,000 | 5,126 |
| Long-term assets (5+ years) | $15,148,000 | 4,735 |
| Average Assets, year-to-date | $89,129,600 | 5,319 |
| Average Assets, quarterly | $90,849,500 | 5,297 |
| Volatile liabilities | $15,472,000 | 5,242 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $919,000 | 6,969 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,886 |
| Tier 2 risk-based capital | $354,000 | 6,289 |
| Total risk weighted assets | $78,772,000 | 4,544 |
| Total unused commitments | $919,000 | 6,969 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $89,418,000 | 5,394 |
| Cash and due from depository institutions | $3,602,000 | 6,407 |
| Interest-bearing balances | $2,298,000 | 4,805 |
| Securities | $34,910,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 3,203 |
| Net loans & leases | $47,902,000 | 5,635 |
| Loan loss allowance | $327,000 | 6,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $124,000 | 7,296 |
| Other real estate owned | $744,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,094,000 | 6,464 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,418,000 | 5,394 |
| Total liabilities | $75,067,000 | 5,541 |
| Total deposits | $74,639,000 | 5,382 |
| Interest-bearing deposits | $66,696,000 | 5,230 |
| Deposits held in domestic offices | $74,639,000 | 5,381 |
| % insured | 94.39% | 1,810 |
| 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 | $428,000 | 5,326 |
| Total equity capital | $14,351,000 | 4,183 |
| Total bank equity capital | $14,351,000 | 4,182 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $2,825,000 | 4,854 |
| Undivided profits | $11,451,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $616,000 | 4,657 |
| Earning assets | $86,152,000 | 5,232 |
| Long-term assets (5+ years) | $14,822,000 | 4,747 |
| Average Assets, year-to-date | $88,341,750 | 5,401 |
| Average Assets, quarterly | $89,220,500 | 5,405 |
| Volatile liabilities | $15,854,000 | 5,312 |
| Insider loans | $115,000 | 6,414 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $430,000 | 7,353 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,978 |
| Tier 2 risk-based capital | $327,000 | 6,476 |
| Total risk weighted assets | $76,923,000 | 4,681 |
| Total unused commitments | $430,000 | 7,354 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $89,023,000 | 5,436 |
| Cash and due from depository institutions | $3,964,000 | 6,461 |
| Interest-bearing balances | $2,918,000 | 4,425 |
| Securities | $35,330,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,664,000 | 5,679 |
| Loan loss allowance | $313,000 | 6,763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $111,000 | 7,426 |
| Other real estate owned | $794,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,160,000 | 6,414 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,023,000 | 5,436 |
| Total liabilities | $75,071,000 | 5,572 |
| Total deposits | $73,384,000 | 5,452 |
| Interest-bearing deposits | $65,503,000 | 5,293 |
| Deposits held in domestic offices | $73,384,000 | 5,451 |
| % insured | 95.29% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,320,000 | 4,485 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $367,000 | 5,503 |
| Total equity capital | $13,952,000 | 4,256 |
| Total bank equity capital | $13,952,000 | 4,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $2,825,000 | 4,876 |
| Undivided profits | $11,052,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $581,000 | 4,771 |
| Earning assets | $85,912,000 | 5,260 |
| Long-term assets (5+ years) | $15,402,000 | 4,660 |
| Average Assets, year-to-date | $87,983,000 | 5,451 |
| Average Assets, quarterly | $88,196,000 | 5,454 |
| Volatile liabilities | $15,262,000 | 5,423 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $557,000 | 7,335 |
| Tier 1 (core) risk-based capital | $13,952,000 | 4,069 |
| Tier 2 risk-based capital | $313,000 | 6,589 |
| Total risk weighted assets | $76,013,000 | 4,734 |
| Total unused commitments | $557,000 | 7,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $87,369,000 | 5,541 |
| Cash and due from depository institutions | $3,803,000 | 6,523 |
| Interest-bearing balances | $2,893,000 | 4,438 |
| Securities | $32,642,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,233 |
| Net loans & leases | $47,319,000 | 5,753 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $117,000 | 7,498 |
| Other real estate owned | $732,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,193,000 | 6,470 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,369,000 | 5,541 |
| Total liabilities | $73,796,000 | 5,665 |
| Total deposits | $73,448,000 | 5,501 |
| Interest-bearing deposits | $65,584,000 | 5,364 |
| Deposits held in domestic offices | $73,448,000 | 5,500 |
| % insured | 97.92% | 630 |
| 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 | $348,000 | 5,588 |
| Total equity capital | $13,573,000 | 4,350 |
| Total bank equity capital | $13,573,000 | 4,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $2,825,000 | 4,948 |
| Undivided profits | $10,673,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $602,000 | 4,746 |
| Earning assets | $84,417,000 | 5,362 |
| Long-term assets (5+ years) | $13,840,000 | 4,856 |
| Average Assets, year-to-date | $87,463,000 | 5,528 |
| Average Assets, quarterly | $87,463,000 | 5,528 |
| Volatile liabilities | $15,044,000 | 5,517 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $767,000 | 7,340 |
| Tier 1 (core) risk-based capital | $13,573,000 | 4,193 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $70,782,000 | 4,957 |
| Total unused commitments | $767,000 | 7,343 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $87,557,000 | 5,575 |
| Cash and due from depository institutions | $5,063,000 | 6,573 |
| Interest-bearing balances | $3,289,000 | 3,889 |
| Securities | $30,696,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 3,039 |
| Net loans & leases | $48,609,000 | 5,750 |
| Loan loss allowance | $300,000 | 6,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $121,000 | 7,565 |
| Other real estate owned | $213,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,199,000 | 6,559 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,557,000 | 5,575 |
| Total liabilities | $74,336,000 | 5,675 |
| Total deposits | $73,944,000 | 5,507 |
| Interest-bearing deposits | $65,080,000 | 5,374 |
| Deposits held in domestic offices | $73,944,000 | 5,507 |
| % insured | 97.68% | 694 |
| 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 | $392,000 | 5,404 |
| Total equity capital | $13,221,000 | 4,421 |
| Total bank equity capital | $13,221,000 | 4,421 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $2,825,000 | 4,985 |
| Undivided profits | $10,321,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $528,000 | 5,245 |
| Earning assets | $84,250,000 | 5,388 |
| Long-term assets (5+ years) | $10,935,000 | 5,256 |
| Average Assets, year-to-date | $83,039,800 | 5,631 |
| Average Assets, quarterly | $86,551,500 | 5,567 |
| Volatile liabilities | $14,584,000 | 5,589 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $697,000 | 7,445 |
| Tier 1 (core) risk-based capital | $13,221,000 | 4,273 |
| Tier 2 risk-based capital | $300,000 | 6,761 |
| Total risk weighted assets | $71,590,000 | 4,988 |
| Total unused commitments | $697,000 | 7,446 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $85,546,000 | 5,636 |
| Cash and due from depository institutions | $6,270,000 | 6,489 |
| Interest-bearing balances | $4,378,000 | 3,250 |
| Securities | $24,054,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 2,141 |
| Net loans & leases | $50,335,000 | 5,715 |
| Loan loss allowance | $329,000 | 6,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $115,000 | 7,666 |
| Other real estate owned | $300,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $733,000 | 7,010 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,546,000 | 5,636 |
| Total liabilities | $72,634,000 | 5,738 |
| Total deposits | $72,311,000 | 5,547 |
| Interest-bearing deposits | $64,132,000 | 5,415 |
| Deposits held in domestic offices | $72,311,000 | 5,546 |
| % insured | 98.58% | 539 |
| 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 | $323,000 | 6,218 |
| Total equity capital | $12,912,000 | 4,610 |
| Total bank equity capital | $12,912,000 | 4,610 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $2,825,000 | 5,019 |
| Undivided profits | $10,012,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $472,000 | 5,775 |
| Earning assets | $82,506,000 | 5,482 |
| Long-term assets (5+ years) | $9,531,000 | 5,469 |
| Average Assets, year-to-date | $81,910,500 | 5,694 |
| Average Assets, quarterly | $83,572,000 | 5,674 |
| Volatile liabilities | $13,789,000 | 5,754 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $683,000 | 7,556 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,435 |
| Tier 2 risk-based capital | $329,000 | 6,664 |
| Total risk weighted assets | $54,778,000 | 5,698 |
| Total unused commitments | $683,000 | 7,559 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $81,598,000 | 5,781 |
| Cash and due from depository institutions | $7,252,000 | 6,564 |
| Interest-bearing balances | $5,219,000 | 2,719 |
| Securities | $21,260,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 3,524 |
| Net loans & leases | $50,159,000 | 5,750 |
| Loan loss allowance | $497,000 | 6,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 7,750 |
| Other real estate owned | $465,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $717,000 | 7,070 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,598,000 | 5,781 |
| Total liabilities | $68,973,000 | 5,872 |
| Total deposits | $68,543,000 | 5,709 |
| Interest-bearing deposits | $60,521,000 | 5,584 |
| Deposits held in domestic offices | $68,543,000 | 5,708 |
| % insured | 91.10% | 724 |
| 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 | $430,000 | 5,689 |
| Total equity capital | $12,625,000 | 4,641 |
| Total bank equity capital | $12,625,000 | 4,641 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $2,825,000 | 5,062 |
| Undivided profits | $9,725,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $449,000 | 5,838 |
| Earning assets | $78,264,000 | 5,627 |
| Long-term assets (5+ years) | $9,364,000 | 5,502 |
| Average Assets, year-to-date | $80,698,670 | 5,774 |
| Average Assets, quarterly | $80,850,000 | 5,804 |
| Volatile liabilities | $11,935,000 | 6,067 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $880,000 | 7,543 |
| Tier 1 (core) risk-based capital | $12,625,000 | 4,534 |
| Tier 2 risk-based capital | $497,000 | 5,918 |
| Total risk weighted assets | $64,401,000 | 5,343 |
| Total unused commitments | $880,000 | 7,544 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $80,102,000 | 5,857 |
| Cash and due from depository institutions | $7,482,000 | 6,612 |
| Interest-bearing balances | $5,516,000 | 2,401 |
| Securities | $18,715,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 2,845 |
| Net loans & leases | $48,939,000 | 5,829 |
| Loan loss allowance | $530,000 | 6,059 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $114,000 | 7,836 |
| Other real estate owned | $410,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $761,000 | 7,014 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,102,000 | 5,857 |
| Total liabilities | $67,792,000 | 5,932 |
| Total deposits | $67,433,000 | 5,762 |
| Interest-bearing deposits | $59,518,000 | 5,638 |
| Deposits held in domestic offices | $67,433,000 | 5,762 |
| % insured | 90.25% | 928 |
| 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 | $359,000 | 5,950 |
| Total equity capital | $12,310,000 | 4,767 |
| Total bank equity capital | $12,310,000 | 4,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $2,825,000 | 5,092 |
| Undivided profits | $9,410,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $494,000 | 5,583 |
| Earning assets | $76,851,000 | 5,695 |
| Long-term assets (5+ years) | $9,764,000 | 5,434 |
| Average Assets, year-to-date | $80,249,000 | 5,812 |
| Average Assets, quarterly | $80,249,000 | 5,812 |
| Volatile liabilities | $11,485,000 | 6,135 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $558,000 | 7,778 |
| Tier 1 (core) risk-based capital | $12,310,000 | 4,621 |
| Tier 2 risk-based capital | $530,000 | 5,805 |
| Total risk weighted assets | $58,832,000 | 5,573 |
| Total unused commitments | $558,000 | 7,779 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $80,396,000 | 5,819 |
| Cash and due from depository institutions | $8,141,000 | 6,656 |
| Interest-bearing balances | $6,408,000 | 1,557 |
| Securities | $19,453,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 3,330 |
| Net loans & leases | $49,658,000 | 5,824 |
| Loan loss allowance | $517,000 | 6,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $113,000 | 7,898 |
| Other real estate owned | $300,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $922,000 | 6,807 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,396,000 | 5,819 |
| Total liabilities | $68,401,000 | 5,902 |
| Total deposits | $66,859,000 | 5,746 |
| Interest-bearing deposits | $57,707,000 | 5,665 |
| Deposits held in domestic offices | $66,859,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 2,673 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $445,000 | 5,591 |
| Total equity capital | $11,995,000 | 4,850 |
| Total bank equity capital | $11,995,000 | 4,850 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $2,825,000 | 5,100 |
| Undivided profits | $9,095,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 5,569 |
| Earning assets | $77,328,000 | 5,673 |
| Long-term assets (5+ years) | $9,149,000 | 5,492 |
| Average Assets, year-to-date | $79,552,400 | 5,719 |
| Average Assets, quarterly | $80,135,500 | 5,791 |
| Volatile liabilities | $11,374,000 | 6,121 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $445,000 | 7,864 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,718 |
| Tier 2 risk-based capital | $517,000 | 5,851 |
| Total risk weighted assets | $62,589,000 | 5,441 |
| Total unused commitments | $445,000 | 7,865 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $79,875,000 | 5,804 |
| Cash and due from depository institutions | $7,031,000 | 6,724 |
| Interest-bearing balances | $5,567,000 | 1,224 |
| Securities | $20,223,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,385 |
| Net loans & leases | $48,998,000 | 5,863 |
| Loan loss allowance | $516,000 | 6,045 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $111,000 | 7,979 |
| Other real estate owned | $223,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,195 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,875,000 | 5,804 |
| Total liabilities | $67,092,000 | 5,913 |
| Total deposits | $64,271,000 | 5,799 |
| Interest-bearing deposits | $56,000,000 | 5,722 |
| Deposits held in domestic offices | $64,271,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,361,000 | 2,316 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $460,000 | 5,637 |
| Total equity capital | $12,783,000 | 4,666 |
| Total bank equity capital | $12,783,000 | 4,666 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $2,825,000 | 5,120 |
| Undivided profits | $9,883,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $487,000 | 6,005 |
| Earning assets | $77,319,000 | 5,649 |
| Long-term assets (5+ years) | $9,631,000 | 5,375 |
| Average Assets, year-to-date | $79,341,500 | 5,745 |
| Average Assets, quarterly | $80,199,500 | 5,777 |
| Volatile liabilities | $11,642,000 | 6,005 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $499,000 | 7,904 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,563 |
| Tier 2 risk-based capital | $516,000 | 5,800 |
| Total risk weighted assets | $57,651,000 | 5,661 |
| Total unused commitments | $499,000 | 7,904 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $80,524,000 | 5,784 |
| Cash and due from depository institutions | $6,583,000 | 6,790 |
| Interest-bearing balances | $4,775,000 | 1,295 |
| Securities | $16,054,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,378 |
| Net loans & leases | $48,168,000 | 5,878 |
| Loan loss allowance | $512,000 | 6,010 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $121,000 | 8,008 |
| Other real estate owned | $36,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $742,000 | 7,206 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,524,000 | 5,784 |
| Total liabilities | $68,133,000 | 5,892 |
| Total deposits | $65,560,000 | 5,764 |
| Interest-bearing deposits | $57,274,000 | 5,663 |
| Deposits held in domestic offices | $65,560,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,991,000 | 2,509 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $582,000 | 5,090 |
| Total equity capital | $12,391,000 | 4,777 |
| Total bank equity capital | $12,391,000 | 4,777 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $2,825,000 | 5,132 |
| Undivided profits | $9,491,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $77,817,000 | 5,626 |
| Long-term assets (5+ years) | $7,481,000 | 5,776 |
| Average Assets, year-to-date | $79,163,670 | 5,779 |
| Average Assets, quarterly | $79,757,500 | 5,796 |
| Volatile liabilities | $11,505,000 | 6,029 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,604,000 | 7,407 |
| Tier 1 (core) risk-based capital | $12,391,000 | 4,679 |
| Tier 2 risk-based capital | $512,000 | 5,796 |
| Total risk weighted assets | $56,554,000 | 5,698 |
| Total unused commitments | $1,604,000 | 7,409 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $78,991,000 | 5,846 |
| Cash and due from depository institutions | $4,208,000 | 6,797 |
| Interest-bearing balances | $2,775,000 | 2,012 |
| Securities | $16,859,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 2,017 |
| Net loans & leases | $48,173,000 | 5,815 |
| Loan loss allowance | $500,000 | 6,044 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $133,000 | 7,991 |
| Other real estate owned | $98,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $780,000 | 7,062 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,991,000 | 5,846 |
| Total liabilities | $66,849,000 | 5,928 |
| Total deposits | $64,196,000 | 5,817 |
| Interest-bearing deposits | $57,275,000 | 5,675 |
| Deposits held in domestic offices | $64,196,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,022,000 | 2,220 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $631,000 | 5,113 |
| Total equity capital | $12,142,000 | 4,924 |
| Total bank equity capital | $12,142,000 | 4,924 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $2,825,000 | 5,120 |
| Undivided profits | $9,242,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $525,000 | 5,706 |
| Earning assets | $76,547,000 | 5,665 |
| Long-term assets (5+ years) | $6,958,000 | 5,776 |
| Average Assets, year-to-date | $78,483,500 | 5,821 |
| Average Assets, quarterly | $78,483,500 | 5,821 |
| Volatile liabilities | $11,853,000 | 5,934 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $365,000 | 8,087 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,766 |
| Tier 2 risk-based capital | $500,000 | 5,823 |
| Total risk weighted assets | $56,449,000 | 5,656 |
| Total unused commitments | $365,000 | 8,088 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $77,976,000 | 5,840 |
| Cash and due from depository institutions | $4,319,000 | 6,817 |
| Interest-bearing balances | $1,686,000 | 2,094 |
| Securities | $17,860,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,583 |
| Net loans & leases | $49,883,000 | 5,749 |
| Loan loss allowance | $493,000 | 6,063 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $98,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $798,000 | 7,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,976,000 | 5,840 |
| Total liabilities | $66,181,000 | 5,905 |
| Total deposits | $63,335,000 | 5,818 |
| Interest-bearing deposits | $56,001,000 | 5,682 |
| Deposits held in domestic offices | $63,335,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,342 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $729,000 | 4,727 |
| Total equity capital | $11,795,000 | 4,950 |
| Total bank equity capital | $11,795,000 | 4,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $2,825,000 | 5,115 |
| Undivided profits | $8,895,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $544,000 | 5,876 |
| Earning assets | $74,304,000 | 5,722 |
| Long-term assets (5+ years) | $6,888,000 | 5,568 |
| Average Assets, year-to-date | $76,246,000 | 5,788 |
| Average Assets, quarterly | $77,669,500 | 5,813 |
| Volatile liabilities | $12,203,000 | 5,882 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $792,000 | 7,856 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,827 |
| Tier 2 risk-based capital | $493,000 | 5,869 |
| Total risk weighted assets | $63,772,000 | 5,326 |
| Total unused commitments | $792,000 | 7,856 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $77,363,000 | 5,840 |
| Cash and due from depository institutions | $3,002,000 | 6,841 |
| Interest-bearing balances | $1,587,000 | 1,992 |
| Securities | $19,553,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 2,714 |
| Net loans & leases | $49,189,000 | 5,769 |
| Loan loss allowance | $487,000 | 6,094 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $147,000 | 7,986 |
| Other real estate owned | $62,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $803,000 | 7,214 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,363,000 | 5,840 |
| Total liabilities | $64,428,000 | 5,966 |
| Total deposits | $61,438,000 | 5,881 |
| Interest-bearing deposits | $54,042,000 | 5,758 |
| Deposits held in domestic offices | $61,438,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 2,219 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $607,000 | 5,313 |
| Total equity capital | $12,935,000 | 4,621 |
| Total bank equity capital | $12,935,000 | 4,621 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $2,825,000 | 5,082 |
| Undivided profits | $10,035,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $544,000 | 6,097 |
| Earning assets | $74,936,000 | 5,693 |
| Long-term assets (5+ years) | $5,936,000 | 5,706 |
| Average Assets, year-to-date | $75,813,500 | 5,821 |
| Average Assets, quarterly | $76,901,500 | 5,824 |
| Volatile liabilities | $12,211,000 | 5,865 |
| Insider loans | $3,000 | 7,631 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $916,000 | 7,803 |
| Tier 1 (core) risk-based capital | $12,935,000 | 4,528 |
| Tier 2 risk-based capital | $487,000 | 5,901 |
| Total risk weighted assets | $63,181,000 | 5,317 |
| Total unused commitments | $916,000 | 7,805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $76,440,000 | 5,876 |
| Cash and due from depository institutions | $3,850,000 | 6,721 |
| Interest-bearing balances | $1,587,000 | 2,014 |
| Securities | $19,016,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 3,206 |
| Net loans & leases | $48,731,000 | 5,774 |
| Loan loss allowance | $486,000 | 6,109 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $159,000 | 7,988 |
| Other real estate owned | $134,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $822,000 | 7,138 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,440,000 | 5,876 |
| Total liabilities | $63,842,000 | 5,990 |
| Total deposits | $60,924,000 | 5,919 |
| Interest-bearing deposits | $53,636,000 | 5,800 |
| Deposits held in domestic offices | $60,924,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,333,000 | 2,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 5,188 |
| Total equity capital | $12,598,000 | 4,646 |
| Total bank equity capital | $12,598,000 | 4,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $2,825,000 | 5,082 |
| Undivided profits | $9,698,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $568,000 | 5,773 |
| Earning assets | $73,062,000 | 5,755 |
| Long-term assets (5+ years) | $6,282,000 | 5,556 |
| Average Assets, year-to-date | $75,297,000 | 5,877 |
| Average Assets, quarterly | $75,727,000 | 5,891 |
| Volatile liabilities | $12,050,000 | 5,849 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,310,000 | 7,661 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,601 |
| Tier 2 risk-based capital | $486,000 | 5,903 |
| Total risk weighted assets | $56,894,000 | 5,586 |
| Total unused commitments | $1,310,000 | 7,664 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $75,014,000 | 5,947 |
| Cash and due from depository institutions | $2,331,000 | 6,876 |
| Interest-bearing balances | $1,587,000 | 2,147 |
| Securities | $19,525,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 4,102 |
| Net loans & leases | $48,749,000 | 5,725 |
| Loan loss allowance | $480,000 | 6,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,942 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $775,000 | 7,167 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,014,000 | 5,947 |
| Total liabilities | $62,770,000 | 6,041 |
| Total deposits | $59,835,000 | 5,981 |
| Interest-bearing deposits | $6,565,000 | 8,459 |
| Deposits held in domestic offices | $59,835,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $2,262,000 | 70 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $673,000 | 4,842 |
| Total equity capital | $12,244,000 | 4,738 |
| Total bank equity capital | $12,244,000 | 4,738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $2,825,000 | 5,058 |
| Undivided profits | $9,344,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $533,000 | 5,833 |
| Earning assets | $73,317,000 | 5,760 |
| Long-term assets (5+ years) | $4,994,000 | 5,860 |
| Average Assets, year-to-date | $74,725,500 | 5,919 |
| Average Assets, quarterly | $74,725,500 | 5,919 |
| Volatile liabilities | $11,835,000 | 5,813 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $909,000 | 7,890 |
| Tier 1 (core) risk-based capital | $12,244,000 | 4,667 |
| Tier 2 risk-based capital | $480,000 | 5,921 |
| Total risk weighted assets | $56,143,000 | 5,579 |
| Total unused commitments | $909,000 | 7,890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $74,437,000 | 5,943 |
| Cash and due from depository institutions | $3,195,000 | 6,888 |
| Interest-bearing balances | $1,686,000 | 2,037 |
| Securities | $18,273,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $3,342,000 | 3,590 |
| Net loans & leases | $48,615,000 | 5,735 |
| Loan loss allowance | $471,000 | 6,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $188,000 | 7,926 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $824,000 | 7,129 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,437,000 | 5,943 |
| Total liabilities | $62,502,000 | 6,045 |
| Total deposits | $59,807,000 | 5,974 |
| Interest-bearing deposits | $52,730,000 | 5,818 |
| Deposits held in domestic offices | $59,807,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,086,000 | 2,202 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $609,000 | 5,010 |
| Total equity capital | $11,935,000 | 4,784 |
| Total bank equity capital | $11,935,000 | 4,784 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $2,825,000 | 5,045 |
| Undivided profits | $9,035,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $576,000 | 5,747 |
| Earning assets | $71,916,000 | 5,799 |
| Long-term assets (5+ years) | $4,293,000 | 6,031 |
| Average Assets, year-to-date | $74,647,200 | 5,811 |
| Average Assets, quarterly | $74,014,500 | 5,929 |
| Volatile liabilities | $12,192,000 | 5,786 |
| Insider loans | $95,000 | 7,100 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,421,000 | 7,600 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,714 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $55,407,000 | 5,594 |
| Total unused commitments | $1,421,000 | 7,601 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $73,592,000 | 5,966 |
| Cash and due from depository institutions | $3,942,000 | 6,938 |
| Interest-bearing balances | $1,686,000 | 1,931 |
| Securities | $19,927,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,681 |
| Net loans & leases | $47,780,000 | 5,816 |
| Loan loss allowance | $474,000 | 6,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $177,000 | 8,012 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $763,000 | 7,307 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,592,000 | 5,966 |
| Total liabilities | $60,989,000 | 6,104 |
| Total deposits | $58,501,000 | 6,010 |
| Interest-bearing deposits | $51,698,000 | 5,840 |
| Deposits held in domestic offices | $58,501,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,411 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 5,108 |
| Total equity capital | $12,603,000 | 4,579 |
| Total bank equity capital | $12,603,000 | 4,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $2,825,000 | 5,036 |
| Undivided profits | $9,703,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $506,000 | 6,143 |
| Earning assets | $70,396,000 | 5,841 |
| Long-term assets (5+ years) | $4,691,000 | 5,912 |
| Average Assets, year-to-date | $74,699,750 | 5,830 |
| Average Assets, quarterly | $74,091,500 | 5,920 |
| Volatile liabilities | $11,406,000 | 5,959 |
| Insider loans | $96,000 | 7,132 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,173,000 | 7,773 |
| Tier 1 (core) risk-based capital | $12,603,000 | 4,516 |
| Tier 2 risk-based capital | $474,000 | 5,978 |
| Total risk weighted assets | $61,723,000 | 5,286 |
| Total unused commitments | $1,173,000 | 7,774 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $74,591,000 | 5,915 |
| Cash and due from depository institutions | $2,918,000 | 6,784 |
| Interest-bearing balances | $1,686,000 | 1,962 |
| Securities | $20,196,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 3,558 |
| Net loans & leases | $48,425,000 | 5,748 |
| Loan loss allowance | $477,000 | 6,185 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $139,000 | 8,211 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $780,000 | 7,197 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,591,000 | 5,915 |
| Total liabilities | $62,366,000 | 6,070 |
| Total deposits | $59,965,000 | 5,955 |
| Interest-bearing deposits | $52,682,000 | 5,795 |
| Deposits held in domestic offices | $59,965,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 2,517 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,885 |
| Total equity capital | $12,225,000 | 4,551 |
| Total bank equity capital | $12,225,000 | 4,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $2,825,000 | 5,025 |
| Undivided profits | $9,325,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $519,000 | 5,777 |
| Earning assets | $72,440,000 | 5,714 |
| Long-term assets (5+ years) | $4,398,000 | 5,955 |
| Average Assets, year-to-date | $75,069,000 | 5,830 |
| Average Assets, quarterly | $75,010,000 | 5,863 |
| Volatile liabilities | $11,621,000 | 5,875 |
| Insider loans | $97,000 | 7,164 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $407,000 | 8,294 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,551 |
| Tier 2 risk-based capital | $477,000 | 5,945 |
| Total risk weighted assets | $63,196,000 | 5,213 |
| Total unused commitments | $407,000 | 8,294 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $75,429,000 | 5,849 |
| Cash and due from depository institutions | $3,328,000 | 6,778 |
| Interest-bearing balances | $1,686,000 | 2,074 |
| Securities | $19,171,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $4,787,000 | 2,737 |
| Net loans & leases | $47,188,000 | 5,760 |
| Loan loss allowance | $460,000 | 6,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $128,000 | 8,251 |
| Other real estate owned | $65,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $762,000 | 7,186 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,429,000 | 5,849 |
| Total liabilities | $63,564,000 | 6,003 |
| Total deposits | $61,311,000 | 5,874 |
| Interest-bearing deposits | $54,097,000 | 5,699 |
| Deposits held in domestic offices | $61,311,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,362 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $635,000 | 4,601 |
| Total equity capital | $11,865,000 | 4,612 |
| Total bank equity capital | $11,865,000 | 4,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $2,825,000 | 4,962 |
| Undivided profits | $8,965,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $503,000 | 5,673 |
| Earning assets | $72,832,000 | 5,693 |
| Long-term assets (5+ years) | $4,813,000 | 5,830 |
| Average Assets, year-to-date | $75,308,000 | 5,839 |
| Average Assets, quarterly | $75,308,000 | 5,839 |
| Volatile liabilities | $12,047,000 | 5,674 |
| Insider loans | $99,000 | 7,157 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,138,000 | 7,892 |
| Tier 1 (core) risk-based capital | $11,865,000 | 4,580 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $61,397,000 | 5,245 |
| Total unused commitments | $1,138,000 | 7,894 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $75,187,000 | 5,862 |
| Cash and due from depository institutions | $2,915,000 | 6,629 |
| Interest-bearing balances | $1,290,000 | 2,383 |
| Securities | $18,473,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,342 |
| Net loans & leases | $47,426,000 | 5,734 |
| Loan loss allowance | $440,000 | 6,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $131,000 | 8,263 |
| Other real estate owned | $65,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $731,000 | 7,307 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,187,000 | 5,862 |
| Total liabilities | $63,626,000 | 6,003 |
| Total deposits | $61,751,000 | 5,852 |
| Interest-bearing deposits | $53,886,000 | 5,694 |
| Deposits held in domestic offices | $61,751,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 2,587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $496,000 | 5,135 |
| Total equity capital | $11,561,000 | 4,681 |
| Total bank equity capital | $11,561,000 | 4,681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $2,825,000 | 4,938 |
| Undivided profits | $8,661,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $484,000 | 5,856 |
| Earning assets | $72,635,000 | 5,704 |
| Long-term assets (5+ years) | $5,230,000 | 5,726 |
| Average Assets, year-to-date | $73,454,200 | 5,790 |
| Average Assets, quarterly | $74,499,000 | 5,863 |
| Volatile liabilities | $11,612,000 | 5,727 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $747,000 | 8,104 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,624 |
| Tier 2 risk-based capital | $440,000 | 6,136 |
| Total risk weighted assets | $62,337,000 | 5,194 |
| Total unused commitments | $747,000 | 8,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $73,811,000 | 5,911 |
| Cash and due from depository institutions | $1,169,000 | 6,842 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $17,792,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,385 |
| Net loans & leases | $52,708,000 | 5,452 |
| Loan loss allowance | $433,000 | 6,444 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $152,000 | 8,190 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $765,000 | 7,236 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,811,000 | 5,911 |
| Total liabilities | $62,561,000 | 6,031 |
| Total deposits | $60,820,000 | 5,870 |
| Interest-bearing deposits | $53,178,000 | 5,700 |
| Deposits held in domestic offices | $60,820,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 2,674 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $507,000 | 5,121 |
| Total equity capital | $11,250,000 | 4,733 |
| Total bank equity capital | $11,250,000 | 4,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $2,825,000 | 4,886 |
| Undivided profits | $8,350,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $517,000 | 5,627 |
| Earning assets | $72,025,000 | 5,700 |
| Long-term assets (5+ years) | $5,172,000 | 5,802 |
| Average Assets, year-to-date | $73,021,000 | 5,807 |
| Average Assets, quarterly | $74,188,000 | 5,838 |
| Volatile liabilities | $11,711,000 | 5,691 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,625,000 | 7,530 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,655 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $66,526,000 | 4,946 |
| Total unused commitments | $1,625,000 | 7,531 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $74,565,000 | 5,810 |
| Cash and due from depository institutions | $1,397,000 | 7,011 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $18,406,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,558 |
| Net loans & leases | $50,042,000 | 5,522 |
| Loan loss allowance | $422,000 | 6,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $156,000 | 8,180 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $807,000 | 6,983 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,565,000 | 5,810 |
| Total liabilities | $63,649,000 | 5,924 |
| Total deposits | $61,811,000 | 5,772 |
| Interest-bearing deposits | $53,656,000 | 5,645 |
| Deposits held in domestic offices | $61,811,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,424,000 | 2,609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,356 |
| Total equity capital | $10,916,000 | 4,785 |
| Total bank equity capital | $10,916,000 | 4,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $2,825,000 | 4,863 |
| Undivided profits | $8,016,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $572,000 | 4,973 |
| Earning assets | $72,505,000 | 5,615 |
| Long-term assets (5+ years) | $6,010,000 | 5,613 |
| Average Assets, year-to-date | $72,757,670 | 5,814 |
| Average Assets, quarterly | $73,534,000 | 5,806 |
| Volatile liabilities | $11,642,000 | 5,601 |
| Insider loans | $82,000 | 7,352 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,482,000 | 7,674 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,669 |
| Tier 2 risk-based capital | $422,000 | 6,213 |
| Total risk weighted assets | $65,059,000 | 4,952 |
| Total unused commitments | $1,482,000 | 7,675 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $72,503,000 | 5,888 |
| Cash and due from depository institutions | $1,797,000 | 7,030 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $19,045,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,280 |
| Net loans & leases | $47,674,000 | 5,612 |
| Loan loss allowance | $415,000 | 6,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $143,000 | 8,283 |
| Other real estate owned | $10,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $780,000 | 7,067 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,503,000 | 5,888 |
| Total liabilities | $61,893,000 | 6,022 |
| Total deposits | $59,927,000 | 5,887 |
| Interest-bearing deposits | $53,599,000 | 5,679 |
| Deposits held in domestic offices | $59,927,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,427,000 | 2,416 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,604 |
| Total equity capital | $10,610,000 | 4,798 |
| Total bank equity capital | $10,610,000 | 4,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $2,825,000 | 4,866 |
| Undivided profits | $7,710,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $70,073,000 | 5,728 |
| Long-term assets (5+ years) | $6,258,000 | 5,623 |
| Average Assets, year-to-date | $71,854,000 | 5,889 |
| Average Assets, quarterly | $71,854,000 | 5,889 |
| Volatile liabilities | $11,455,000 | 5,533 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $567,000 | 8,334 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,727 |
| Tier 2 risk-based capital | $415,000 | 6,291 |
| Total risk weighted assets | $62,830,000 | 5,018 |
| Total unused commitments | $567,000 | 8,335 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $71,205,000 | 5,944 |
| Cash and due from depository institutions | $2,196,000 | 7,049 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $19,351,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,267 |
| Net loans & leases | $45,915,000 | 5,720 |
| Loan loss allowance | $410,000 | 6,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $135,000 | 8,351 |
| Other real estate owned | $10,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $685,000 | 7,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,205,000 | 5,944 |
| Total liabilities | $60,945,000 | 6,070 |
| Total deposits | $58,997,000 | 5,934 |
| Interest-bearing deposits | $52,530,000 | 5,732 |
| Deposits held in domestic offices | $58,997,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 2,453 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $431,000 | 5,113 |
| Total equity capital | $10,260,000 | 4,911 |
| Total bank equity capital | $10,260,000 | 4,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $2,825,000 | 4,839 |
| Undivided profits | $7,360,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $68,479,000 | 5,800 |
| Long-term assets (5+ years) | $6,323,000 | 5,677 |
| Average Assets, year-to-date | $68,435,600 | 5,948 |
| Average Assets, quarterly | $70,523,000 | 5,945 |
| Volatile liabilities | $11,600,000 | 5,471 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $725,000 | 8,196 |
| Tier 1 (core) risk-based capital | $10,260,000 | 4,779 |
| Tier 2 risk-based capital | $410,000 | 6,321 |
| Total risk weighted assets | $56,841,000 | 5,323 |
| Total unused commitments | $725,000 | 8,198 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $69,841,000 | 5,979 |
| Cash and due from depository institutions | $2,015,000 | 6,878 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $20,215,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,625 |
| Net loans & leases | $43,022,000 | 5,906 |
| Loan loss allowance | $406,000 | 6,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $151,000 | 8,301 |
| Other real estate owned | $49,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $659,000 | 7,464 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,841,000 | 5,979 |
| Total liabilities | $59,887,000 | 6,086 |
| Total deposits | $58,244,000 | 5,923 |
| Interest-bearing deposits | $52,008,000 | 5,734 |
| Deposits held in domestic offices | $58,244,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 2,704 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,244 |
| Total equity capital | $9,954,000 | 5,003 |
| Total bank equity capital | $9,954,000 | 5,003 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $2,825,000 | 4,818 |
| Undivided profits | $7,054,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $465,000 | 5,748 |
| Earning assets | $67,267,000 | 5,813 |
| Long-term assets (5+ years) | $7,243,000 | 5,526 |
| Average Assets, year-to-date | $67,743,250 | 5,989 |
| Average Assets, quarterly | $69,491,500 | 5,964 |
| Volatile liabilities | $11,023,000 | 5,588 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $740,000 | 8,189 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,869 |
| Tier 2 risk-based capital | $406,000 | 6,358 |
| Total risk weighted assets | $59,199,000 | 5,147 |
| Total unused commitments | $740,000 | 8,193 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $69,142,000 | 6,015 |
| Cash and due from depository institutions | $1,892,000 | 6,949 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $20,380,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $3,854,000 | 2,406 |
| Net loans & leases | $42,117,000 | 5,932 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $169,000 | 8,263 |
| Other real estate owned | $39,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $691,000 | 7,370 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,142,000 | 6,015 |
| Total liabilities | $59,479,000 | 6,112 |
| Total deposits | $57,970,000 | 5,958 |
| Interest-bearing deposits | $51,869,000 | 5,781 |
| Deposits held in domestic offices | $57,970,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,759 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $379,000 | 5,277 |
| Total equity capital | $9,663,000 | 4,974 |
| Total bank equity capital | $9,663,000 | 4,974 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $2,825,000 | 4,805 |
| Undivided profits | $6,763,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $66,651,000 | 5,832 |
| Long-term assets (5+ years) | $7,958,000 | 5,479 |
| Average Assets, year-to-date | $67,044,000 | 6,069 |
| Average Assets, quarterly | $67,850,500 | 6,060 |
| Volatile liabilities | $10,650,000 | 5,649 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $705,000 | 8,301 |
| Tier 1 (core) risk-based capital | $9,663,000 | 4,909 |
| Tier 2 risk-based capital | $398,000 | 6,421 |
| Total risk weighted assets | $58,489,000 | 5,163 |
| Total unused commitments | $705,000 | 8,305 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $66,559,000 | 6,161 |
| Cash and due from depository institutions | $1,633,000 | 6,938 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $20,782,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,236 |
| Net loans & leases | $40,801,000 | 5,990 |
| Loan loss allowance | $402,000 | 6,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $156,000 | 8,352 |
| Other real estate owned | $39,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $679,000 | 7,309 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,559,000 | 6,161 |
| Total liabilities | $57,205,000 | 6,242 |
| Total deposits | $55,519,000 | 6,124 |
| Interest-bearing deposits | $50,217,000 | 5,927 |
| Deposits held in domestic offices | $55,519,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,407 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $473,000 | 5,037 |
| Total equity capital | $9,354,000 | 5,157 |
| Total bank equity capital | $9,354,000 | 5,157 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $2,825,000 | 4,792 |
| Undivided profits | $6,454,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $64,352,000 | 5,974 |
| Long-term assets (5+ years) | $7,843,000 | 5,443 |
| Average Assets, year-to-date | $65,995,000 | 6,145 |
| Average Assets, quarterly | $65,995,000 | 6,145 |
| Volatile liabilities | $10,168,000 | 5,652 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $579,000 | 8,450 |
| Tier 1 (core) risk-based capital | $9,354,000 | 4,977 |
| Tier 2 risk-based capital | $402,000 | 6,349 |
| Total risk weighted assets | $57,620,000 | 5,158 |
| Total unused commitments | $579,000 | 8,455 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $65,431,000 | 6,181 |
| Cash and due from depository institutions | $1,663,000 | 6,974 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $20,058,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 2,410 |
| Net loans & leases | $38,066,000 | 6,174 |
| Loan loss allowance | $402,000 | 6,680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $161,000 | 8,384 |
| Other real estate owned | $118,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $683,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,431,000 | 6,181 |
| Total liabilities | $56,366,000 | 6,293 |
| Total deposits | $54,649,000 | 6,177 |
| Interest-bearing deposits | $48,900,000 | 6,001 |
| Deposits held in domestic offices | $54,649,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,533 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,218 |
| Total equity capital | $9,065,000 | 5,199 |
| Total bank equity capital | $9,065,000 | 5,199 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $2,825,000 | 4,769 |
| Undivided profits | $6,165,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $463,000 | 5,608 |
| Earning assets | $63,106,000 | 6,013 |
| Long-term assets (5+ years) | $7,516,000 | 5,551 |
| Average Assets, year-to-date | $63,671,400 | 6,154 |
| Average Assets, quarterly | $64,857,500 | 6,176 |
| Volatile liabilities | $9,022,000 | 5,962 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $647,000 | 8,375 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,032 |
| Tier 2 risk-based capital | $402,000 | 6,359 |
| Total risk weighted assets | $54,895,000 | 5,298 |
| Total unused commitments | $647,000 | 8,378 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $64,284,000 | 6,235 |
| Cash and due from depository institutions | $1,632,000 | 7,212 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $21,514,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 3,405 |
| Net loans & leases | $36,655,000 | 6,303 |
| Loan loss allowance | $405,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $165,000 | 8,431 |
| Other real estate owned | $241,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $693,000 | 7,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,284,000 | 6,235 |
| Total liabilities | $55,501,000 | 6,319 |
| Total deposits | $53,891,000 | 6,213 |
| Interest-bearing deposits | $48,267,000 | 6,036 |
| Deposits held in domestic offices | $53,891,000 | 6,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 2,498 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $463,000 | 5,236 |
| Total equity capital | $8,783,000 | 5,304 |
| Total bank equity capital | $8,783,000 | 5,304 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $2,825,000 | 4,730 |
| Undivided profits | $5,883,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $485,000 | 5,646 |
| Earning assets | $61,853,000 | 6,084 |
| Long-term assets (5+ years) | $7,102,000 | 5,667 |
| Average Assets, year-to-date | $63,231,500 | 6,203 |
| Average Assets, quarterly | $64,095,000 | 6,231 |
| Volatile liabilities | $8,263,000 | 6,192 |
| Insider loans | $14,000 | 8,124 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $339,000 | 8,689 |
| Tier 1 (core) risk-based capital | $8,783,000 | 5,144 |
| Tier 2 risk-based capital | $405,000 | 6,352 |
| Total risk weighted assets | $54,662,000 | 5,304 |
| Total unused commitments | $339,000 | 8,690 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $63,906,000 | 6,253 |
| Cash and due from depository institutions | $2,244,000 | 7,213 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $19,667,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,052 |
| Net loans & leases | $36,173,000 | 6,326 |
| Loan loss allowance | $406,000 | 6,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $176,000 | 8,407 |
| Other real estate owned | $169,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $662,000 | 7,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,906,000 | 6,253 |
| Total liabilities | $55,409,000 | 6,327 |
| Total deposits | $53,960,000 | 6,198 |
| Interest-bearing deposits | $48,128,000 | 6,071 |
| Deposits held in domestic offices | $53,960,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,023,000 | 2,475 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $426,000 | 5,533 |
| Total equity capital | $8,497,000 | 5,403 |
| Total bank equity capital | $8,497,000 | 5,403 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $2,825,000 | 4,693 |
| Undivided profits | $5,597,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
| Income earned, not collected on loans | $451,000 | 5,759 |
| Earning assets | $60,955,000 | 6,127 |
| Long-term assets (5+ years) | $5,065,000 | 6,154 |
| Average Assets, year-to-date | $62,880,670 | 6,236 |
| Average Assets, quarterly | $63,301,000 | 6,255 |
| Volatile liabilities | $8,953,000 | 6,007 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $643,000 | 8,457 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,192 |
| Tier 2 risk-based capital | $406,000 | 6,314 |
| Total risk weighted assets | $51,388,000 | 5,463 |
| Total unused commitments | $643,000 | 8,464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $62,696,000 | 6,272 |
| Cash and due from depository institutions | $2,513,000 | 7,403 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $19,316,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,848 |
| Net loans & leases | $36,113,000 | 6,287 |
| Loan loss allowance | $405,000 | 6,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $182,000 | 8,389 |
| Other real estate owned | $38,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $695,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,696,000 | 6,272 |
| Total liabilities | $54,442,000 | 6,347 |
| Total deposits | $52,657,000 | 6,246 |
| Interest-bearing deposits | $47,684,000 | 6,073 |
| Deposits held in domestic offices | $52,657,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,239 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,861 |
| Total equity capital | $8,254,000 | 5,429 |
| Total bank equity capital | $8,254,000 | 5,429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $2,825,000 | 4,665 |
| Undivided profits | $5,354,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,672 |
| 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 | $59,568,000 | 6,166 |
| Long-term assets (5+ years) | $5,999,000 | 5,814 |
| Average Assets, year-to-date | $62,368,000 | 6,254 |
| Average Assets, quarterly | $62,368,000 | 6,254 |
| Volatile liabilities | $8,725,000 | 6,052 |
| Insider loans | $11,000 | 8,233 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $607,000 | 8,510 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,243 |
| Tier 2 risk-based capital | $406,000 | 6,277 |
| Total risk weighted assets | $54,194,000 | 5,250 |
| Total unused commitments | $607,000 | 8,517 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $62,040,000 | 6,286 |
| Cash and due from depository institutions | $1,826,000 | 7,402 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $20,517,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $3,928,000 | 3,345 |
| Net loans & leases | $34,834,000 | 6,404 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,408 |
| Other real estate owned | $38,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $712,000 | 7,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,040,000 | 6,286 |
| Total liabilities | $54,023,000 | 6,360 |
| Total deposits | $52,201,000 | 6,258 |
| Interest-bearing deposits | $46,559,000 | 6,098 |
| Deposits held in domestic offices | $52,201,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,325 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,927 |
| Total equity capital | $8,017,000 | 5,490 |
| Total bank equity capital | $8,017,000 | 5,490 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $2,825,000 | 4,615 |
| Undivided profits | $5,117,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $481,000 | 5,733 |
| Earning assets | $59,579,000 | 6,105 |
| Long-term assets (5+ years) | $3,920,000 | 6,446 |
| Average Assets, year-to-date | $60,562,200 | 6,214 |
| Average Assets, quarterly | $61,640,000 | 6,269 |
| Volatile liabilities | $7,903,000 | 6,294 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $786,000 | 8,304 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,292 |
| Tier 2 risk-based capital | $380,000 | 6,473 |
| Total risk weighted assets | $52,388,000 | 5,314 |
| Total unused commitments | $786,000 | 8,311 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $59,584,000 | 6,340 |
| Cash and due from depository institutions | $3,517,000 | 7,306 |
| Interest-bearing balances | $1,600,000 | 2,514 |
| Securities | $14,485,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 2,485 |
| Net loans & leases | $34,849,000 | 6,365 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $225,000 | 8,413 |
| Other real estate owned | $39,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $745,000 | 7,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,584,000 | 6,340 |
| Total liabilities | $52,305,000 | 6,383 |
| Total deposits | $51,722,000 | 6,194 |
| Interest-bearing deposits | $46,228,000 | 6,044 |
| Deposits held in domestic offices | $51,722,000 | 6,191 |
| % 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 | $583,000 | 4,954 |
| Total equity capital | $7,279,000 | 5,685 |
| Total bank equity capital | $7,279,000 | 5,685 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $2,825,000 | 4,548 |
| Undivided profits | $4,379,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $481,000 | 6,077 |
| Earning assets | $56,658,000 | 6,199 |
| Long-term assets (5+ years) | $3,794,000 | 6,567 |
| Average Assets, year-to-date | $60,668,600 | 6,112 |
| Average Assets, quarterly | $60,815,500 | 6,233 |
| Volatile liabilities | $5,535,000 | 7,141 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $563,000 | 8,700 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,583 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $50,981,000 | 5,359 |
| Total unused commitments | $563,000 | 8,708 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $60,015,000 | 6,241 |
| Cash and due from depository institutions | $2,721,000 | 7,445 |
| Interest-bearing balances | $1,739,000 | 1,830 |
| Securities | $16,321,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,696 |
| Net loans & leases | $35,668,000 | 6,305 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $282,000 | 8,383 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $768,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,015,000 | 6,241 |
| Total liabilities | $53,720,000 | 6,216 |
| Total deposits | $49,886,000 | 6,194 |
| Interest-bearing deposits | $44,817,000 | 6,048 |
| Deposits held in domestic offices | $49,886,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,729 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,150,000 | 3,905 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $616,000 | 5,099 |
| Total equity capital | $6,295,000 | 6,164 |
| Total bank equity capital | $6,295,000 | 6,164 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $2,825,000 | 4,521 |
| Undivided profits | $3,395,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $57,983,000 | 6,058 |
| Long-term assets (5+ years) | $4,642,000 | 6,146 |
| Average Assets, year-to-date | $57,096,200 | 6,236 |
| Average Assets, quarterly | $58,225,500 | 6,294 |
| Volatile liabilities | $8,422,000 | 6,103 |
| Insider loans | $42,000 | 8,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $421,000 | 9,031 |
| Tier 1 (core) risk-based capital | $6,379,000 | 6,006 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $43,160,700 | 5,821 |
| Total unused commitments | $421,000 | 9,037 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $56,438,000 | 6,468 |
| Cash and due from depository institutions | $2,022,000 | 7,685 |
| Interest-bearing balances | $614,000 | 2,912 |
| Securities | $18,711,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $32,916,000 | 6,489 |
| Loan loss allowance | $359,000 | 6,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $350,000 | 8,365 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $839,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,438,000 | 6,468 |
| Total liabilities | $48,061,000 | 6,636 |
| Total deposits | $47,615,000 | 6,421 |
| Interest-bearing deposits | $42,873,000 | 6,256 |
| Deposits held in domestic offices | $47,615,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 4,092 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $439,000 | 5,776 |
| Total equity capital | $8,377,000 | 4,926 |
| Total bank equity capital | $8,377,000 | 4,926 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $2,825,000 | 4,519 |
| Undivided profits | $5,477,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $53,841,000 | 6,282 |
| Long-term assets (5+ years) | $4,007,000 | 6,694 |
| Average Assets, year-to-date | $55,367,400 | 6,378 |
| Average Assets, quarterly | $56,386,000 | 6,427 |
| Volatile liabilities | $3,648,000 | 8,032 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $644,000 | 8,990 |
| Tier 1 (core) risk-based capital | $8,556,000 | 4,835 |
| Tier 2 risk-based capital | $359,000 | 6,445 |
| Total risk weighted assets | $40,293,000 | 5,976 |
| Total unused commitments | $644,000 | 8,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $54,159,000 | 6,665 |
| Cash and due from depository institutions | $2,980,000 | 7,821 |
| Interest-bearing balances | $600,000 | 3,299 |
| Securities | $15,088,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,842,000 | 4,151 |
| Net loans & leases | $31,276,000 | 6,575 |
| Loan loss allowance | $350,000 | 6,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $428,000 | 8,091 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $545,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,159,000 | 6,665 |
| Total liabilities | $46,358,000 | 6,823 |
| Total deposits | $45,858,000 | 6,668 |
| Interest-bearing deposits | $41,606,000 | 6,421 |
| Deposits held in domestic offices | $45,858,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,204 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $493,000 | 5,809 |
| Total equity capital | $7,801,000 | 5,309 |
| Total bank equity capital | $7,801,000 | 5,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $2,825,000 | 4,391 |
| Undivided profits | $4,901,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $214,000 | 7,721 |
| Earning assets | $50,806,000 | 6,565 |
| Long-term assets (5+ years) | $3,282,000 | 7,014 |
| Average Assets, year-to-date | $51,988,800 | 6,604 |
| Average Assets, quarterly | $53,475,000 | 6,632 |
| Volatile liabilities | $3,127,000 | 8,181 |
| Insider loans | $47,000 | 8,673 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $652,000 | 9,126 |
| Tier 1 (core) risk-based capital | $7,712,000 | 5,167 |
| Tier 2 risk-based capital | $350,000 | 6,468 |
| Total risk weighted assets | $35,481,500 | 6,322 |
| Total unused commitments | $652,000 | 9,136 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $49,939,000 | 7,052 |
| Cash and due from depository institutions | $2,160,000 | 8,124 |
| Interest-bearing balances | $600,000 | 2,946 |
| Securities | $17,741,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 7,861 |
| Net loans & leases | $28,989,000 | 6,977 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $385,000 | 8,476 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $487,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,939,000 | 7,052 |
| Total liabilities | $43,020,000 | 7,175 |
| Total deposits | $41,493,000 | 7,121 |
| Interest-bearing deposits | $37,953,000 | 6,885 |
| Deposits held in domestic offices | $41,493,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $823,000 | 2,816 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $704,000 | 4,667 |
| Total equity capital | $6,919,000 | 5,810 |
| Total bank equity capital | $6,919,000 | 5,810 |
| Perpetual preferred stock | $25,000 | 203 |
| Common stock | $75,000 | 8,904 |
| Surplus | $2,825,000 | 4,362 |
| Undivided profits | $3,994,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $47,507,000 | 6,918 |
| Long-term assets (5+ years) | $2,441,000 | 7,382 |
| Average Assets, year-to-date | $48,840,000 | 6,951 |
| Average Assets, quarterly | $49,965,000 | 7,002 |
| Volatile liabilities | $4,742,000 | 7,282 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $684,000 | 9,305 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,709 |
| Tier 2 risk-based capital | $303,000 | 7,016 |
| Total risk weighted assets | $30,241,300 | 6,960 |
| Total unused commitments | $684,000 | 9,313 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,883,000 | 7,503 |
| Cash and due from depository institutions | $1,795,000 | 8,770 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $17,241,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 5,223 |
| Net loans & leases | $25,245,000 | 7,610 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 8,502 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $413,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,883,000 | 7,503 |
| Total liabilities | $40,939,000 | 7,600 |
| Total deposits | $39,089,000 | 7,608 |
| Interest-bearing deposits | $35,725,000 | 7,345 |
| Deposits held in domestic offices | $39,089,000 | 7,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,705 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $771,000 | 4,314 |
| Total equity capital | $5,944,000 | 6,490 |
| Total bank equity capital | $5,944,000 | 6,490 |
| Perpetual preferred stock | $25,000 | 228 |
| Common stock | $75,000 | 9,342 |
| Surplus | $2,825,000 | 4,432 |
| Undivided profits | $3,019,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,717 |
| 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 | $44,554,000 | 7,352 |
| Long-term assets (5+ years) | $2,238,000 | 7,616 |
| Average Assets, year-to-date | $46,156,400 | 7,422 |
| Average Assets, quarterly | $46,732,500 | 7,491 |
| Volatile liabilities | $4,042,000 | 7,730 |
| Insider loans | $37,000 | 9,681 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $297,000 | 10,203 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,450 |
| Tier 2 risk-based capital | $304,000 | 7,157 |
| Total risk weighted assets | $27,590,400 | 7,434 |
| Total unused commitments | $297,000 | 10,212 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $45,495,000 | 7,825 |
| Cash and due from depository institutions | $1,228,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,921,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 7,977 |
| Net loans & leases | $26,758,000 | 7,446 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $468,000 | 8,463 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $442,000 | 9,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,495,000 | 7,825 |
| Total liabilities | $40,282,000 | 7,872 |
| Total deposits | $38,277,000 | 7,921 |
| Interest-bearing deposits | $35,025,000 | 7,620 |
| Deposits held in domestic offices | $38,277,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,576 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $807,000 | 4,356 |
| Total equity capital | $5,213,000 | 7,179 |
| Total bank equity capital | $5,213,000 | 7,179 |
| Perpetual preferred stock | $25,000 | 259 |
| Common stock | $75,000 | 9,800 |
| Surplus | $2,825,000 | 4,403 |
| Undivided profits | $2,288,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $43,357,000 | 7,635 |
| Long-term assets (5+ years) | $2,012,000 | 7,891 |
| Average Assets, year-to-date | $44,651,400 | 7,711 |
| Average Assets, quarterly | $45,304,000 | 7,789 |
| Volatile liabilities | $4,341,000 | 7,407 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $549,000 | 9,898 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,179 |
| Tier 2 risk-based capital | $297,000 | 7,381 |
| Total risk weighted assets | $30,048,700 | 7,178 |
| Total unused commitments | $549,000 | 9,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $43,342,000 | 8,156 |
| Cash and due from depository institutions | $979,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,688,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,286 |
| Net loans & leases | $24,627,000 | 7,888 |
| Loan loss allowance | $285,000 | 8,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $441,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,342,000 | 8,156 |
| Total liabilities | $38,636,000 | 8,202 |
| Total deposits | $37,088,000 | 8,199 |
| Interest-bearing deposits | $33,514,000 | 7,927 |
| Deposits held in domestic offices | $37,088,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 3,199 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $376,000 | 6,348 |
| Total equity capital | $4,706,000 | 7,418 |
| Total bank equity capital | $4,706,000 | 7,418 |
| Perpetual preferred stock | $25,000 | 284 |
| Common stock | $75,000 | 10,330 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $2,106,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $41,414,000 | 7,942 |
| Long-term assets (5+ years) | $2,295,000 | 7,995 |
| Average Assets, year-to-date | $42,460,600 | 8,146 |
| Average Assets, quarterly | $43,243,000 | 8,149 |
| Volatile liabilities | $2,980,000 | 8,495 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $335,000 | 10,765 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,442 |
| Tier 2 risk-based capital | $285,000 | 7,715 |
| Total risk weighted assets | $28,358,800 | 7,494 |
| Total unused commitments | $335,000 | 10,769 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $40,968,000 | 8,703 |
| Cash and due from depository institutions | $1,344,000 | 9,983 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $15,302,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 8,992 |
| Net loans & leases | $22,791,000 | 8,264 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $567,000 | 8,303 |
| Other real estate owned | $45,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $381,000 | 10,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,968,000 | 8,703 |
| Total liabilities | $36,679,000 | 8,747 |
| Total deposits | $35,358,000 | 8,778 |
| Interest-bearing deposits | $31,418,000 | 8,577 |
| Deposits held in domestic offices | $35,358,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,751 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $311,000 | 7,384 |
| Total equity capital | $4,289,000 | 8,020 |
| Total bank equity capital | $4,289,000 | 8,020 |
| Perpetual preferred stock | $25,000 | 315 |
| Common stock | $75,000 | 10,836 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,689,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $38,729,000 | 8,541 |
| Long-term assets (5+ years) | $2,209,000 | 8,542 |
| Average Assets, year-to-date | $40,291,600 | 8,628 |
| Average Assets, quarterly | $41,195,500 | 8,610 |
| Volatile liabilities | $2,522,000 | 8,969 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $469,000 | 10,646 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,958 |
| Tier 2 risk-based capital | $279,000 | 7,897 |
| Total risk weighted assets | $27,692,900 | 7,660 |
| Total unused commitments | $469,000 | 10,661 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $40,137,000 | 8,980 |
| Cash and due from depository institutions | $1,169,000 | 10,332 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $14,924,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 8,905 |
| Net loans & leases | $21,934,000 | 8,486 |
| Loan loss allowance | $279,000 | 9,145 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $564,000 | 8,466 |
| Other real estate owned | $204,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $395,000 | 10,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,137,000 | 8,980 |
| Total liabilities | $36,403,000 | 8,977 |
| Total deposits | $34,966,000 | 9,042 |
| Interest-bearing deposits | $32,139,000 | 8,694 |
| Deposits held in domestic offices | $34,966,000 | 9,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,507 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $384,000 | 7,009 |
| Total equity capital | $3,734,000 | 8,613 |
| Total bank equity capital | $3,734,000 | 8,613 |
| Perpetual preferred stock | $25,000 | 313 |
| Common stock | $75,000 | 11,336 |
| Surplus | $2,175,000 | 5,133 |
| Undivided profits | $1,459,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $37,903,000 | 8,778 |
| Long-term assets (5+ years) | $5,139,000 | 6,423 |
| Average Assets, year-to-date | $38,866,600 | 8,961 |
| Average Assets, quarterly | $39,692,000 | 8,971 |
| Volatile liabilities | $2,433,000 | 9,325 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,549 |
| Tier 2 risk-based capital | $279,000 | 7,954 |
| Total risk weighted assets | $27,292,900 | 7,813 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |