Home > Muenster State Bank > Assets and Liabilities
Muenster State Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $206,628,000 | 3,076 |
| Cash and due from depository institutions | $13,621,000 | 3,964 |
| Interest-bearing balances | $9,431,000 | 3,466 |
| Securities | $128,944,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $57,098,000 | 3,856 |
| Loan loss allowance | $724,000 | 3,872 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,996,000 | 3,120 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,969,000 | 2,791 |
| Life insurance assets | $2,896,000 | 2,343 |
| Total liabilities and capital | $206,628,000 | 3,076 |
| Total liabilities | $178,819,000 | 3,115 |
| Total deposits | $178,734,000 | 3,065 |
| Interest-bearing deposits | $119,704,000 | 3,154 |
| Deposits held in domestic offices | $178,734,000 | 3,065 |
| % insured | 77.61% | 2,069 |
| 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 | $85,000 | 4,493 |
| Total equity capital | $27,809,000 | 2,718 |
| Total bank equity capital | $27,809,000 | 2,718 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $5,000,000 | 2,904 |
| Undivided profits | $21,809,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,012,000 | 2,612 |
| Earning assets | $195,473,000 | 3,059 |
| Long-term assets (5+ years) | $128,081,000 | 2,087 |
| Average Assets, year-to-date | $197,320,600 | 3,085 |
| Average Assets, quarterly | $205,050,000 | 3,076 |
| Volatile liabilities | $3,218,000 | 3,918 |
| Insider loans | $1,421,000 | 2,237 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,182,000 | 4,045 |
| Tier 1 (core) risk-based capital | $26,999,000 | 2,716 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,182,000 | 4,045 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $203,472,000 | 3,121 |
| Cash and due from depository institutions | $12,090,000 | 4,021 |
| Interest-bearing balances | $10,298,000 | 3,457 |
| Securities | $127,936,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,851,000 | 3,912 |
| Loan loss allowance | $724,000 | 3,938 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,017,000 | 3,153 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,578,000 | 2,924 |
| Life insurance assets | $2,876,000 | 2,346 |
| Total liabilities and capital | $203,472,000 | 3,121 |
| Total liabilities | $173,599,000 | 3,171 |
| Total deposits | $170,768,000 | 3,143 |
| Interest-bearing deposits | $113,814,000 | 3,234 |
| Deposits held in domestic offices | $170,768,000 | 3,143 |
| % insured | 78.52% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,128 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $331,000 | 4,060 |
| Total equity capital | $29,873,000 | 2,633 |
| Total bank equity capital | $29,873,000 | 2,632 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $5,000,000 | 2,930 |
| Undivided profits | $23,873,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $630,000 | 3,407 |
| Earning assets | $195,085,000 | 3,073 |
| Long-term assets (5+ years) | $128,973,000 | 2,060 |
| Average Assets, year-to-date | $194,993,750 | 3,141 |
| Average Assets, quarterly | $199,467,000 | 3,136 |
| Volatile liabilities | $5,714,000 | 3,460 |
| Insider loans | $1,421,000 | 2,271 |
| FHLB advances | $2,500,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,683,000 | 4,044 |
| Tier 1 (core) risk-based capital | $28,615,000 | 2,630 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,683,000 | 4,044 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $195,462,000 | 3,176 |
| Cash and due from depository institutions | $5,915,000 | 4,054 |
| Interest-bearing balances | $4,070,000 | 4,117 |
| Securities | $122,321,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $60,276,000 | 3,883 |
| Loan loss allowance | $531,000 | 4,211 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,038,000 | 3,157 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,912,000 | 2,789 |
| Life insurance assets | $2,856,000 | 2,342 |
| Total liabilities and capital | $195,462,000 | 3,176 |
| Total liabilities | $166,104,000 | 3,226 |
| Total deposits | $163,224,000 | 3,201 |
| Interest-bearing deposits | $111,976,000 | 3,252 |
| Deposits held in domestic offices | $163,224,000 | 3,200 |
| % insured | 80.50% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $380,000 | 3,945 |
| Total equity capital | $29,358,000 | 2,636 |
| Total bank equity capital | $29,358,000 | 2,636 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $5,000,000 | 2,930 |
| Undivided profits | $23,358,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $982,000 | 2,712 |
| Earning assets | $186,667,000 | 3,126 |
| Long-term assets (5+ years) | $125,539,000 | 2,045 |
| Average Assets, year-to-date | $192,167,667 | 3,159 |
| Average Assets, quarterly | $194,880,000 | 3,167 |
| Volatile liabilities | $5,973,000 | 3,451 |
| Insider loans | $1,421,000 | 2,304 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,393,000 | 4,101 |
| Tier 1 (core) risk-based capital | $27,679,000 | 2,650 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,393,000 | 4,101 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $194,298,000 | 3,170 |
| Cash and due from depository institutions | $12,266,000 | 3,944 |
| Interest-bearing balances | $10,084,000 | 3,664 |
| Securities | $122,473,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $52,975,000 | 4,036 |
| Loan loss allowance | $540,000 | 4,214 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,055,000 | 3,147 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,529,000 | 2,889 |
| Life insurance assets | $2,836,000 | 2,313 |
| Total liabilities and capital | $194,298,000 | 3,170 |
| Total liabilities | $165,658,000 | 3,228 |
| Total deposits | $159,370,000 | 3,222 |
| Interest-bearing deposits | $108,614,000 | 3,306 |
| Deposits held in domestic offices | $159,370,000 | 3,221 |
| % insured | 80.04% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $288,000 | 4,144 |
| Total equity capital | $28,640,000 | 2,640 |
| Total bank equity capital | $28,640,000 | 2,639 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $5,000,000 | 2,934 |
| Undivided profits | $22,640,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $617,000 | 3,423 |
| Earning assets | $185,532,000 | 3,123 |
| Long-term assets (5+ years) | $121,849,000 | 1,991 |
| Average Assets, year-to-date | $190,520,500 | 3,163 |
| Average Assets, quarterly | $190,520,500 | 3,163 |
| Volatile liabilities | $8,729,000 | 3,048 |
| Insider loans | $1,421,000 | 2,328 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,941,000 | 4,161 |
| Tier 1 (core) risk-based capital | $26,887,000 | 2,679 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,941,000 | 4,161 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $186,743,000 | 3,158 |
| Cash and due from depository institutions | $9,712,000 | 4,020 |
| Interest-bearing balances | $4,886,000 | 4,042 |
| Securities | $118,642,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,492,000 | 4,059 |
| Loan loss allowance | $538,000 | 4,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,076,000 | 3,149 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,821,000 | 2,819 |
| Life insurance assets | $2,817,000 | 2,309 |
| Total liabilities and capital | $186,743,000 | 3,158 |
| Total liabilities | $158,072,000 | 3,218 |
| Total deposits | $151,839,000 | 3,213 |
| Interest-bearing deposits | $104,087,000 | 3,321 |
| Deposits held in domestic offices | $151,839,000 | 3,212 |
| % insured | 80.33% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $233,000 | 4,266 |
| Total equity capital | $28,671,000 | 2,639 |
| Total bank equity capital | $28,671,000 | 2,638 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $5,000,000 | 2,926 |
| Undivided profits | $22,671,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $932,000 | 2,921 |
| Earning assets | $175,020,000 | 3,137 |
| Long-term assets (5+ years) | $116,961,000 | 1,951 |
| Average Assets, year-to-date | $179,667,000 | 3,109 |
| Average Assets, quarterly | $184,504,500 | 3,157 |
| Volatile liabilities | $8,724,000 | 3,089 |
| Insider loans | $1,421,000 | 2,364 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,721,000 | 3,913 |
| Tier 1 (core) risk-based capital | $25,951,000 | 2,713 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,721,000 | 3,913 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $182,266,000 | 3,164 |
| Cash and due from depository institutions | $5,829,000 | 4,033 |
| Interest-bearing balances | $3,650,000 | 4,167 |
| Securities | $114,461,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,407,000 | 4,040 |
| Loan loss allowance | $481,000 | 4,310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,059,000 | 3,160 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,510,000 | 2,933 |
| Life insurance assets | $2,796,000 | 2,292 |
| Total liabilities and capital | $182,266,000 | 3,164 |
| Total liabilities | $151,818,000 | 3,258 |
| Total deposits | $143,546,000 | 3,260 |
| Interest-bearing deposits | $96,736,000 | 3,394 |
| Deposits held in domestic offices | $143,546,000 | 3,259 |
| % insured | 82.73% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $272,000 | 4,359 |
| Total equity capital | $30,448,000 | 2,511 |
| Total bank equity capital | $30,448,000 | 2,509 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $5,000,000 | 2,922 |
| Undivided profits | $24,448,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $630,000 | 3,630 |
| Earning assets | $173,518,000 | 3,129 |
| Long-term assets (5+ years) | $111,638,000 | 1,919 |
| Average Assets, year-to-date | $177,898,000 | 3,111 |
| Average Assets, quarterly | $183,643,000 | 3,144 |
| Volatile liabilities | $9,588,000 | 3,077 |
| Insider loans | $1,449,000 | 2,377 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,782,000 | 4,020 |
| Tier 1 (core) risk-based capital | $27,569,000 | 2,585 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,782,000 | 4,020 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $185,020,000 | 3,129 |
| Cash and due from depository institutions | $3,236,000 | 4,052 |
| Interest-bearing balances | $1,245,000 | 4,602 |
| Securities | $119,795,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $55,120,000 | 4,069 |
| Loan loss allowance | $481,000 | 4,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,079,000 | 3,170 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,790,000 | 2,801 |
| Life insurance assets | $2,777,000 | 2,291 |
| Total liabilities and capital | $185,020,000 | 3,129 |
| Total liabilities | $155,241,000 | 3,221 |
| Total deposits | $144,509,000 | 3,234 |
| Interest-bearing deposits | $101,413,000 | 3,297 |
| Deposits held in domestic offices | $144,509,000 | 3,233 |
| % insured | 80.39% | 2,335 |
| Federal funds purchased & repurchase agreements | $1,419,000 | 927 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,000,000 | 1,963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $313,000 | 4,229 |
| Total equity capital | $29,779,000 | 2,522 |
| Total bank equity capital | $29,779,000 | 2,521 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $5,000,000 | 2,927 |
| Undivided profits | $23,779,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $929,000 | 2,996 |
| Earning assets | $176,160,000 | 3,087 |
| Long-term assets (5+ years) | $116,579,000 | 1,826 |
| Average Assets, year-to-date | $176,442,000 | 3,105 |
| Average Assets, quarterly | $178,791,000 | 3,118 |
| Volatile liabilities | $12,537,000 | 2,784 |
| Insider loans | $1,449,000 | 2,413 |
| FHLB advances | $9,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,732,000 | 4,302 |
| Tier 1 (core) risk-based capital | $26,558,000 | 2,633 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,732,000 | 4,302 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $172,562,000 | 3,127 |
| Cash and due from depository institutions | $8,611,000 | 4,094 |
| Interest-bearing balances | $6,446,000 | 3,502 |
| Securities | $111,554,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $45,893,000 | 4,217 |
| Loan loss allowance | $480,000 | 4,339 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,092,000 | 3,188 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,412,000 | 2,921 |
| Life insurance assets | $2,757,000 | 2,307 |
| Total liabilities and capital | $172,562,000 | 3,127 |
| Total liabilities | $143,834,000 | 3,194 |
| Total deposits | $134,809,000 | 3,227 |
| Interest-bearing deposits | $97,418,000 | 3,319 |
| Deposits held in domestic offices | $134,809,000 | 3,227 |
| % insured | 79.48% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,000 | 5,070 |
| Total equity capital | $28,728,000 | 2,554 |
| Total bank equity capital | $28,728,000 | 2,552 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $5,000,000 | 2,950 |
| Undivided profits | $22,728,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $572,000 | 3,584 |
| Earning assets | $163,893,000 | 3,082 |
| Long-term assets (5+ years) | $109,329,000 | 1,841 |
| Average Assets, year-to-date | $172,153,000 | 3,115 |
| Average Assets, quarterly | $172,153,000 | 3,115 |
| Volatile liabilities | $10,864,000 | 2,929 |
| Insider loans | $1,475,000 | 2,394 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,792,000 | 4,037 |
| Tier 1 (core) risk-based capital | $25,775,000 | 2,679 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,792,000 | 4,037 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $171,744,000 | 3,143 |
| Cash and due from depository institutions | $10,277,000 | 4,094 |
| Interest-bearing balances | $5,577,000 | 3,539 |
| Securities | $107,365,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $47,405,000 | 4,242 |
| Loan loss allowance | $482,000 | 4,373 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,111,000 | 3,192 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,586,000 | 2,897 |
| Life insurance assets | $2,738,000 | 2,324 |
| Total liabilities and capital | $171,744,000 | 3,143 |
| Total liabilities | $145,555,000 | 3,168 |
| Total deposits | $137,029,000 | 3,203 |
| Interest-bearing deposits | $97,256,000 | 3,322 |
| Deposits held in domestic offices | $137,029,000 | 3,203 |
| % insured | 79.09% | 2,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,500,000 | 1,716 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,000 | 5,111 |
| Total equity capital | $26,189,000 | 2,702 |
| Total bank equity capital | $26,189,000 | 2,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $5,000,000 | 2,975 |
| Undivided profits | $20,189,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $775,000 | 3,181 |
| Earning assets | $160,347,000 | 3,127 |
| Long-term assets (5+ years) | $106,379,000 | 1,838 |
| Average Assets, year-to-date | $167,734,600 | 3,125 |
| Average Assets, quarterly | $168,388,500 | 3,149 |
| Volatile liabilities | $11,086,000 | 2,921 |
| Insider loans | $1,475,000 | 2,433 |
| FHLB advances | $8,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,670,000 | 4,066 |
| Tier 1 (core) risk-based capital | $24,998,000 | 2,727 |
| Tier 2 risk-based capital | $482,000 | 4,269 |
| Total risk weighted assets | $70,624,000 | 3,847 |
| Total unused commitments | $5,670,000 | 4,066 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $165,033,000 | 3,216 |
| Cash and due from depository institutions | $5,613,000 | 4,226 |
| Interest-bearing balances | $2,929,000 | 4,190 |
| Securities | $104,768,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $48,336,000 | 4,267 |
| Loan loss allowance | $455,000 | 4,467 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,132,000 | 3,204 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,184,000 | 3,053 |
| Life insurance assets | $2,718,000 | 2,333 |
| Total liabilities and capital | $165,033,000 | 3,216 |
| Total liabilities | $137,456,000 | 3,273 |
| Total deposits | $128,432,000 | 3,326 |
| Interest-bearing deposits | $90,264,000 | 3,470 |
| Deposits held in domestic offices | $128,432,000 | 3,326 |
| % insured | 84.21% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,746 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $24,000 | 5,219 |
| Total equity capital | $27,577,000 | 2,614 |
| Total bank equity capital | $27,577,000 | 2,613 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $5,000,000 | 3,004 |
| Undivided profits | $21,577,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $546,000 | 3,863 |
| Earning assets | $156,033,000 | 3,185 |
| Long-term assets (5+ years) | $103,273,000 | 1,846 |
| Average Assets, year-to-date | $166,732,250 | 3,165 |
| Average Assets, quarterly | $165,027,500 | 3,202 |
| Volatile liabilities | $11,580,000 | 2,884 |
| Insider loans | $1,475,000 | 2,453 |
| FHLB advances | $9,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,688,000 | 4,097 |
| Tier 1 (core) risk-based capital | $26,516,000 | 2,627 |
| Tier 2 risk-based capital | $455,000 | 4,376 |
| Total risk weighted assets | $69,936,000 | 3,913 |
| Total unused commitments | $5,688,000 | 4,097 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $165,022,000 | 3,223 |
| Cash and due from depository institutions | $5,488,000 | 4,261 |
| Interest-bearing balances | $3,225,000 | 4,076 |
| Securities | $108,011,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,014,000 | 4,367 |
| Loan loss allowance | $653,000 | 4,162 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,148,000 | 3,210 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,361,000 | 2,963 |
| Life insurance assets | $2,698,000 | 2,349 |
| Total liabilities and capital | $165,022,000 | 3,223 |
| Total liabilities | $138,392,000 | 3,282 |
| Total deposits | $131,366,000 | 3,288 |
| Interest-bearing deposits | $94,322,000 | 3,415 |
| Deposits held in domestic offices | $131,366,000 | 3,288 |
| % insured | 81.80% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,000 | 5,253 |
| Total equity capital | $26,630,000 | 2,652 |
| Total bank equity capital | $26,630,000 | 2,649 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $5,000,000 | 3,022 |
| Undivided profits | $20,630,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $745,000 | 3,314 |
| Earning assets | $156,250,000 | 3,190 |
| Long-term assets (5+ years) | $102,810,000 | 1,851 |
| Average Assets, year-to-date | $167,298,670 | 3,182 |
| Average Assets, quarterly | $165,065,500 | 3,208 |
| Volatile liabilities | $10,104,000 | 3,085 |
| Insider loans | $1,475,000 | 2,492 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,433,000 | 4,343 |
| Tier 1 (core) risk-based capital | $25,743,000 | 2,670 |
| Tier 2 risk-based capital | $653,000 | 4,012 |
| Total risk weighted assets | $67,108,000 | 3,979 |
| Total unused commitments | $4,433,000 | 4,343 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $165,109,000 | 3,242 |
| Cash and due from depository institutions | $4,784,000 | 4,302 |
| Interest-bearing balances | $2,782,000 | 4,299 |
| Securities | $110,730,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $43,272,000 | 4,438 |
| Loan loss allowance | $653,000 | 4,206 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,127,000 | 3,250 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,196,000 | 3,041 |
| Life insurance assets | $2,678,000 | 2,361 |
| Total liabilities and capital | $165,109,000 | 3,242 |
| Total liabilities | $140,141,000 | 3,312 |
| Total deposits | $133,115,000 | 3,312 |
| Interest-bearing deposits | $95,343,000 | 3,443 |
| Deposits held in domestic offices | $133,115,000 | 3,312 |
| % insured | 81.76% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,000 | 5,297 |
| Total equity capital | $24,968,000 | 2,754 |
| Total bank equity capital | $24,968,000 | 2,752 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $5,000,000 | 3,043 |
| Undivided profits | $18,968,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $601,000 | 3,676 |
| Earning assets | $156,784,000 | 3,209 |
| Long-term assets (5+ years) | $105,066,000 | 1,841 |
| Average Assets, year-to-date | $168,437,000 | 3,206 |
| Average Assets, quarterly | $168,437,000 | 3,206 |
| Volatile liabilities | $10,407,000 | 3,023 |
| Insider loans | $1,501,000 | 2,483 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,815,000 | 3,900 |
| Tier 1 (core) risk-based capital | $24,941,000 | 2,724 |
| Tier 2 risk-based capital | $653,000 | 4,056 |
| Total risk weighted assets | $67,182,000 | 4,007 |
| Total unused commitments | $7,815,000 | 3,900 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $171,765,000 | 3,190 |
| Cash and due from depository institutions | $11,294,000 | 4,261 |
| Interest-bearing balances | $4,628,000 | 3,655 |
| Securities | $112,070,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $41,937,000 | 4,513 |
| Loan loss allowance | $658,000 | 4,225 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,119,000 | 3,254 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,345,000 | 3,048 |
| Life insurance assets | $2,659,000 | 2,373 |
| Total liabilities and capital | $171,765,000 | 3,190 |
| Total liabilities | $149,071,000 | 3,208 |
| Total deposits | $146,045,000 | 3,158 |
| Interest-bearing deposits | $104,397,000 | 3,266 |
| Deposits held in domestic offices | $146,045,000 | 3,158 |
| % insured | 77.91% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,000 | 5,302 |
| Total equity capital | $22,694,000 | 2,902 |
| Total bank equity capital | $22,694,000 | 2,901 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $5,000,000 | 3,056 |
| Undivided profits | $16,694,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $780,000 | 3,229 |
| Earning assets | $158,635,000 | 3,188 |
| Long-term assets (5+ years) | $101,257,000 | 1,900 |
| Average Assets, year-to-date | $166,668,400 | 3,201 |
| Average Assets, quarterly | $167,034,000 | 3,222 |
| Volatile liabilities | $6,101,000 | 3,710 |
| Insider loans | $1,421,000 | 2,564 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,784,000 | 3,734 |
| Tier 1 (core) risk-based capital | $24,172,000 | 2,770 |
| Tier 2 risk-based capital | $658,000 | 4,070 |
| Total risk weighted assets | $68,280,000 | 4,010 |
| Total unused commitments | $8,784,000 | 3,734 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $162,303,000 | 3,297 |
| Cash and due from depository institutions | $5,951,000 | 4,315 |
| Interest-bearing balances | $4,452,000 | 3,624 |
| Securities | $110,031,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $40,106,000 | 4,608 |
| Loan loss allowance | $660,000 | 4,267 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,133,000 | 3,269 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,082,000 | 3,206 |
| Life insurance assets | $2,639,000 | 2,398 |
| Total liabilities and capital | $162,303,000 | 3,297 |
| Total liabilities | $138,852,000 | 3,349 |
| Total deposits | $132,828,000 | 3,321 |
| Interest-bearing deposits | $94,585,000 | 3,473 |
| Deposits held in domestic offices | $132,828,000 | 3,321 |
| % insured | 82.50% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,000 | 5,418 |
| Total equity capital | $23,451,000 | 2,828 |
| Total bank equity capital | $23,451,000 | 2,827 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $5,000,000 | 3,080 |
| Undivided profits | $17,451,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $528,000 | 4,032 |
| Earning assets | $154,589,000 | 3,246 |
| Long-term assets (5+ years) | $99,265,000 | 1,930 |
| Average Assets, year-to-date | $165,394,250 | 3,240 |
| Average Assets, quarterly | $162,880,000 | 3,285 |
| Volatile liabilities | $9,196,000 | 3,277 |
| Insider loans | $1,421,000 | 2,578 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,269,000 | 4,287 |
| Tier 1 (core) risk-based capital | $25,630,000 | 2,668 |
| Tier 2 risk-based capital | $660,000 | 4,106 |
| Total risk weighted assets | $64,050,000 | 4,137 |
| Total unused commitments | $5,269,000 | 4,287 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $163,457,000 | 3,296 |
| Cash and due from depository institutions | $6,528,000 | 4,349 |
| Interest-bearing balances | $4,875,000 | 3,617 |
| Securities | $108,538,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $41,940,000 | 4,588 |
| Loan loss allowance | $660,000 | 4,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,152,000 | 3,289 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,299,000 | 3,077 |
| Life insurance assets | $2,620,000 | 2,415 |
| Total liabilities and capital | $163,457,000 | 3,296 |
| Total liabilities | $140,252,000 | 3,339 |
| Total deposits | $134,227,000 | 3,329 |
| Interest-bearing deposits | $97,696,000 | 3,434 |
| Deposits held in domestic offices | $134,227,000 | 3,329 |
| % insured | 82.47% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,000 | 5,468 |
| Total equity capital | $23,205,000 | 2,842 |
| Total bank equity capital | $23,205,000 | 2,841 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $5,000,000 | 3,102 |
| Undivided profits | $17,205,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $766,000 | 3,229 |
| Earning assets | $155,353,000 | 3,249 |
| Long-term assets (5+ years) | $97,710,000 | 1,967 |
| Average Assets, year-to-date | $166,424,670 | 3,246 |
| Average Assets, quarterly | $164,827,500 | 3,272 |
| Volatile liabilities | $9,980,000 | 3,125 |
| Insider loans | $1,671,000 | 2,426 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,080,000 | 4,558 |
| Tier 1 (core) risk-based capital | $24,913,000 | 2,710 |
| Tier 2 risk-based capital | $660,000 | 4,127 |
| Total risk weighted assets | $65,357,000 | 4,128 |
| Total unused commitments | $4,080,000 | 4,558 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $166,198,000 | 3,291 |
| Cash and due from depository institutions | $11,219,000 | 4,463 |
| Interest-bearing balances | $8,081,000 | 3,120 |
| Securities | $107,321,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,394,000 | 4,629 |
| Loan loss allowance | $660,000 | 4,326 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,172,000 | 3,302 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,092,000 | 3,138 |
| Life insurance assets | $2,600,000 | 2,431 |
| Total liabilities and capital | $166,198,000 | 3,291 |
| Total liabilities | $143,592,000 | 3,331 |
| Total deposits | $137,566,000 | 3,325 |
| Interest-bearing deposits | $98,360,000 | 3,472 |
| Deposits held in domestic offices | $137,566,000 | 3,325 |
| % insured | 81.93% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,000 | 5,517 |
| Total equity capital | $22,606,000 | 2,900 |
| Total bank equity capital | $22,606,000 | 2,899 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $5,000,000 | 3,132 |
| Undivided profits | $16,606,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $579,000 | 3,672 |
| Earning assets | $156,796,000 | 3,261 |
| Long-term assets (5+ years) | $98,694,000 | 1,956 |
| Average Assets, year-to-date | $167,908,500 | 3,269 |
| Average Assets, quarterly | $167,908,500 | 3,269 |
| Volatile liabilities | $10,225,000 | 3,013 |
| Insider loans | $1,671,000 | 2,422 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,663,000 | 4,882 |
| Tier 1 (core) risk-based capital | $24,149,000 | 2,770 |
| Tier 2 risk-based capital | $660,000 | 4,164 |
| Total risk weighted assets | $65,663,000 | 4,151 |
| Total unused commitments | $2,663,000 | 4,882 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $169,619,000 | 3,283 |
| Cash and due from depository institutions | $4,736,000 | 4,508 |
| Interest-bearing balances | $536,000 | 5,113 |
| Securities | $117,663,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,687,000 | 4,719 |
| Loan loss allowance | $660,000 | 4,372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,193,000 | 3,317 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,340,000 | 3,077 |
| Life insurance assets | $2,581,000 | 2,457 |
| Total liabilities and capital | $169,619,000 | 3,283 |
| Total liabilities | $146,344,000 | 3,328 |
| Total deposits | $141,816,000 | 3,281 |
| Interest-bearing deposits | $102,538,000 | 3,409 |
| Deposits held in domestic offices | $141,816,000 | 3,281 |
| % insured | 80.73% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,355 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,000 | 5,512 |
| Total equity capital | $23,275,000 | 2,871 |
| Total bank equity capital | $23,275,000 | 2,869 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $5,000,000 | 3,166 |
| Undivided profits | $17,275,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $852,000 | 3,088 |
| Earning assets | $158,886,000 | 3,249 |
| Long-term assets (5+ years) | $106,773,000 | 1,878 |
| Average Assets, year-to-date | $170,212,800 | 3,244 |
| Average Assets, quarterly | $168,557,500 | 3,283 |
| Volatile liabilities | $8,119,000 | 3,413 |
| Insider loans | $1,671,000 | 2,451 |
| FHLB advances | $4,500,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,130,000 | 4,620 |
| Tier 1 (core) risk-based capital | $23,423,000 | 2,832 |
| Tier 2 risk-based capital | $660,000 | 4,212 |
| Total risk weighted assets | $66,675,000 | 4,172 |
| Total unused commitments | $4,130,000 | 4,620 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $167,496,000 | 3,323 |
| Cash and due from depository institutions | $5,645,000 | 4,545 |
| Interest-bearing balances | $4,117,000 | 3,934 |
| Securities | $116,273,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,326,000 | 4,801 |
| Loan loss allowance | $660,000 | 4,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,195,000 | 3,336 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,057,000 | 3,230 |
| Life insurance assets | $2,562,000 | 2,481 |
| Total liabilities and capital | $167,496,000 | 3,323 |
| Total liabilities | $141,831,000 | 3,385 |
| Total deposits | $137,306,000 | 3,350 |
| Interest-bearing deposits | $98,305,000 | 3,516 |
| Deposits held in domestic offices | $137,306,000 | 3,350 |
| % insured | 81.59% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,422 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $25,000 | 5,665 |
| Total equity capital | $25,665,000 | 2,712 |
| Total bank equity capital | $25,665,000 | 2,711 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $5,000,000 | 3,193 |
| Undivided profits | $19,665,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $581,000 | 3,851 |
| Earning assets | $159,716,000 | 3,248 |
| Long-term assets (5+ years) | $105,157,000 | 1,915 |
| Average Assets, year-to-date | $170,361,250 | 3,267 |
| Average Assets, quarterly | $167,340,500 | 3,314 |
| Volatile liabilities | $8,840,000 | 3,344 |
| Insider loans | $1,671,000 | 2,473 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,590,000 | 4,563 |
| Tier 1 (core) risk-based capital | $24,917,000 | 2,728 |
| Tier 2 risk-based capital | $660,000 | 4,256 |
| Total risk weighted assets | $64,722,000 | 4,243 |
| Total unused commitments | $4,590,000 | 4,563 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $167,185,000 | 3,333 |
| Cash and due from depository institutions | $3,654,000 | 4,589 |
| Interest-bearing balances | $1,644,000 | 4,769 |
| Securities | $118,953,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,085,000 | 4,863 |
| Loan loss allowance | $660,000 | 4,455 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,213,000 | 3,348 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,280,000 | 3,108 |
| Life insurance assets | $2,543,000 | 2,478 |
| Total liabilities and capital | $167,185,000 | 3,333 |
| Total liabilities | $142,202,000 | 3,400 |
| Total deposits | $136,678,000 | 3,366 |
| Interest-bearing deposits | $99,866,000 | 3,509 |
| Deposits held in domestic offices | $136,678,000 | 3,366 |
| % insured | 80.95% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $24,000 | 5,698 |
| Total equity capital | $24,983,000 | 2,748 |
| Total bank equity capital | $24,983,000 | 2,747 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $5,000,000 | 3,205 |
| Undivided profits | $18,983,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $824,000 | 2,990 |
| Earning assets | $158,682,000 | 3,282 |
| Long-term assets (5+ years) | $105,133,000 | 1,928 |
| Average Assets, year-to-date | $171,316,330 | 3,263 |
| Average Assets, quarterly | $169,511,000 | 3,307 |
| Volatile liabilities | $8,019,000 | 3,375 |
| Insider loans | $1,671,000 | 2,482 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,046,000 | 4,539 |
| Tier 1 (core) risk-based capital | $24,196,000 | 2,781 |
| Tier 2 risk-based capital | $660,000 | 4,274 |
| Total risk weighted assets | $64,388,000 | 4,258 |
| Total unused commitments | $5,046,000 | 4,539 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $171,837,000 | 3,313 |
| Cash and due from depository institutions | $9,945,000 | 4,630 |
| Interest-bearing balances | $7,982,000 | 3,251 |
| Securities | $118,918,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $36,765,000 | 4,929 |
| Loan loss allowance | $658,000 | 4,499 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,230,000 | 3,376 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,979,000 | 3,232 |
| Life insurance assets | $2,523,000 | 2,496 |
| Total liabilities and capital | $171,837,000 | 3,313 |
| Total liabilities | $148,106,000 | 3,341 |
| Total deposits | $140,083,000 | 3,366 |
| Interest-bearing deposits | $105,041,000 | 3,442 |
| Deposits held in domestic offices | $140,083,000 | 3,366 |
| % insured | 78.41% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,000 | 5,760 |
| Total equity capital | $23,731,000 | 2,845 |
| Total bank equity capital | $23,731,000 | 2,844 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $5,000,000 | 3,232 |
| Undivided profits | $17,731,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $542,000 | 3,808 |
| Earning assets | $163,665,000 | 3,243 |
| Long-term assets (5+ years) | $107,535,000 | 1,929 |
| Average Assets, year-to-date | $173,382,000 | 3,276 |
| Average Assets, quarterly | $173,382,000 | 3,276 |
| Volatile liabilities | $10,265,000 | 2,991 |
| Insider loans | $1,671,000 | 2,486 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,236,000 | 4,942 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,844 |
| Tier 2 risk-based capital | $657,000 | 4,308 |
| Total risk weighted assets | $62,584,000 | 4,332 |
| Total unused commitments | $3,236,000 | 4,942 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $174,927,000 | 3,264 |
| Cash and due from depository institutions | $7,863,000 | 4,662 |
| Interest-bearing balances | $4,535,000 | 3,918 |
| Securities | $123,817,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $36,735,000 | 4,986 |
| Loan loss allowance | $659,000 | 4,524 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,249,000 | 3,384 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,263,000 | 3,195 |
| Life insurance assets | $2,505,000 | 2,501 |
| Total liabilities and capital | $174,927,000 | 3,264 |
| Total liabilities | $152,639,000 | 3,296 |
| Total deposits | $144,914,000 | 3,281 |
| Interest-bearing deposits | $105,879,000 | 3,413 |
| Deposits held in domestic offices | $144,914,000 | 3,281 |
| % insured | 77.43% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,700,000 | 1,993 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $22,288,000 | 2,968 |
| Total bank equity capital | $22,288,000 | 2,967 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $5,000,000 | 3,256 |
| Undivided profits | $16,288,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $844,000 | 3,014 |
| Earning assets | $165,087,000 | 3,209 |
| Long-term assets (5+ years) | $115,699,000 | 1,845 |
| Average Assets, year-to-date | $171,936,200 | 3,263 |
| Average Assets, quarterly | $175,022,000 | 3,252 |
| Volatile liabilities | $9,688,000 | 3,125 |
| Insider loans | $1,721,000 | 2,491 |
| FHLB advances | $7,700,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,261,000 | 4,919 |
| Tier 1 (core) risk-based capital | $22,557,000 | 2,911 |
| Tier 2 risk-based capital | $659,000 | 4,338 |
| Total risk weighted assets | $62,991,000 | 4,357 |
| Total unused commitments | $3,261,000 | 4,919 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $175,117,000 | 3,265 |
| Cash and due from depository institutions | $7,933,000 | 4,796 |
| Interest-bearing balances | $6,346,000 | 3,498 |
| Securities | $123,158,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $37,825,000 | 5,004 |
| Loan loss allowance | $634,000 | 4,617 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,270,000 | 3,384 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,931,000 | 3,284 |
| Life insurance assets | $2,485,000 | 2,502 |
| Total liabilities and capital | $175,117,000 | 3,265 |
| Total liabilities | $148,657,000 | 3,336 |
| Total deposits | $139,932,000 | 3,352 |
| Interest-bearing deposits | $102,553,000 | 3,470 |
| Deposits held in domestic offices | $139,932,000 | 3,352 |
| % insured | 79.54% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 1,945 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $25,000 | 5,905 |
| Total equity capital | $26,460,000 | 2,673 |
| Total bank equity capital | $26,460,000 | 2,673 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $5,000,000 | 3,284 |
| Undivided profits | $20,460,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $547,000 | 3,943 |
| Earning assets | $167,329,000 | 3,179 |
| Long-term assets (5+ years) | $115,128,000 | 1,803 |
| Average Assets, year-to-date | $171,188,500 | 3,282 |
| Average Assets, quarterly | $172,028,000 | 3,288 |
| Volatile liabilities | $10,685,000 | 2,962 |
| Insider loans | $1,721,000 | 2,528 |
| FHLB advances | $8,700,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,184,000 | 5,231 |
| Tier 1 (core) risk-based capital | $24,071,000 | 2,780 |
| Tier 2 risk-based capital | $634,000 | 4,414 |
| Total risk weighted assets | $63,142,000 | 4,361 |
| Total unused commitments | $2,184,000 | 5,231 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $168,939,000 | 3,344 |
| Cash and due from depository institutions | $6,140,000 | 4,851 |
| Interest-bearing balances | $4,269,000 | 4,049 |
| Securities | $119,057,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,327,000 | 5,055 |
| Loan loss allowance | $635,000 | 4,646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,246,000 | 3,430 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,169,000 | 3,163 |
| Life insurance assets | $2,466,000 | 2,519 |
| Total liabilities and capital | $168,939,000 | 3,344 |
| Total liabilities | $143,229,000 | 3,416 |
| Total deposits | $134,500,000 | 3,433 |
| Interest-bearing deposits | $100,260,000 | 3,535 |
| Deposits held in domestic offices | $134,500,000 | 3,433 |
| % insured | 81.94% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,700,000 | 1,979 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,000 | 5,950 |
| Total equity capital | $25,710,000 | 2,722 |
| Total bank equity capital | $25,710,000 | 2,722 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $5,000,000 | 3,313 |
| Undivided profits | $19,710,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $804,000 | 3,052 |
| Earning assets | $160,653,000 | 3,277 |
| Long-term assets (5+ years) | $110,715,000 | 1,846 |
| Average Assets, year-to-date | $169,879,000 | 3,307 |
| Average Assets, quarterly | $168,267,500 | 3,352 |
| Volatile liabilities | $10,109,000 | 3,025 |
| Insider loans | $1,721,000 | 2,549 |
| FHLB advances | $8,700,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,870,000 | 5,144 |
| Tier 1 (core) risk-based capital | $23,418,000 | 2,820 |
| Tier 2 risk-based capital | $635,000 | 4,446 |
| Total risk weighted assets | $62,403,000 | 4,404 |
| Total unused commitments | $2,870,000 | 5,144 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $167,596,000 | 3,372 |
| Cash and due from depository institutions | $5,657,000 | 4,884 |
| Interest-bearing balances | $4,173,000 | 4,235 |
| Securities | $121,320,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,464,000 | 5,173 |
| Loan loss allowance | $636,000 | 4,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,256,000 | 3,436 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,899,000 | 3,292 |
| Life insurance assets | $2,447,000 | 2,516 |
| Total liabilities and capital | $167,596,000 | 3,372 |
| Total liabilities | $143,065,000 | 3,433 |
| Total deposits | $134,335,000 | 3,452 |
| Interest-bearing deposits | $100,744,000 | 3,550 |
| Deposits held in domestic offices | $134,335,000 | 3,452 |
| % insured | 81.04% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,700,000 | 1,879 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $30,000 | 5,988 |
| Total equity capital | $24,531,000 | 2,808 |
| Total bank equity capital | $24,531,000 | 2,808 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $5,000,000 | 3,331 |
| Undivided profits | $18,531,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $552,000 | 3,842 |
| Earning assets | $159,957,000 | 3,298 |
| Long-term assets (5+ years) | $112,682,000 | 1,828 |
| Average Assets, year-to-date | $170,349,000 | 3,321 |
| Average Assets, quarterly | $170,349,000 | 3,321 |
| Volatile liabilities | $10,365,000 | 2,945 |
| Insider loans | $1,721,000 | 2,573 |
| FHLB advances | $8,700,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,053,000 | 5,124 |
| Tier 1 (core) risk-based capital | $22,694,000 | 2,885 |
| Tier 2 risk-based capital | $636,000 | 4,466 |
| Total risk weighted assets | $59,901,000 | 4,504 |
| Total unused commitments | $3,053,000 | 5,124 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $173,102,000 | 3,312 |
| Cash and due from depository institutions | $4,858,000 | 4,923 |
| Interest-bearing balances | $2,192,000 | 4,836 |
| Securities | $127,696,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,137,000 | 5,242 |
| Loan loss allowance | $636,000 | 4,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,278,000 | 3,447 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,133,000 | 3,251 |
| Life insurance assets | $2,428,000 | 2,517 |
| Total liabilities and capital | $173,102,000 | 3,312 |
| Total liabilities | $150,075,000 | 3,342 |
| Total deposits | $141,343,000 | 3,341 |
| Interest-bearing deposits | $103,706,000 | 3,491 |
| Deposits held in domestic offices | $141,343,000 | 3,341 |
| % insured | 79.74% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 1,987 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $32,000 | 5,985 |
| Total equity capital | $23,027,000 | 2,929 |
| Total bank equity capital | $23,027,000 | 2,928 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $5,000,000 | 3,351 |
| Undivided profits | $17,027,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $843,000 | 2,992 |
| Earning assets | $164,025,000 | 3,252 |
| Long-term assets (5+ years) | $121,317,000 | 1,747 |
| Average Assets, year-to-date | $170,933,800 | 3,289 |
| Average Assets, quarterly | $170,988,500 | 3,326 |
| Volatile liabilities | $10,363,000 | 3,006 |
| Insider loans | $1,171,000 | 3,113 |
| FHLB advances | $8,700,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,529,000 | 5,010 |
| Tier 1 (core) risk-based capital | $21,767,000 | 2,979 |
| Tier 2 risk-based capital | $636,000 | 4,502 |
| Total risk weighted assets | $61,040,000 | 4,499 |
| Total unused commitments | $3,529,000 | 5,010 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $168,875,000 | 3,376 |
| Cash and due from depository institutions | $5,095,000 | 4,983 |
| Interest-bearing balances | $3,501,000 | 4,295 |
| Securities | $125,637,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,029,000 | 5,364 |
| Loan loss allowance | $645,000 | 4,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,301,000 | 3,459 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,813,000 | 3,408 |
| Life insurance assets | $2,408,000 | 2,512 |
| Total liabilities and capital | $168,875,000 | 3,376 |
| Total liabilities | $143,660,000 | 3,453 |
| Total deposits | $134,929,000 | 3,459 |
| Interest-bearing deposits | $99,450,000 | 3,589 |
| Deposits held in domestic offices | $134,929,000 | 3,459 |
| % insured | 81.31% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,700,000 | 1,948 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,000 | 6,160 |
| Total equity capital | $25,215,000 | 2,747 |
| Total bank equity capital | $25,215,000 | 2,747 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $5,000,000 | 3,379 |
| Undivided profits | $19,215,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $533,000 | 4,082 |
| Earning assets | $161,167,000 | 3,294 |
| Long-term assets (5+ years) | $119,522,000 | 1,762 |
| Average Assets, year-to-date | $170,391,750 | 3,324 |
| Average Assets, quarterly | $168,400,500 | 3,376 |
| Volatile liabilities | $10,914,000 | 2,935 |
| Insider loans | $1,171,000 | 3,143 |
| FHLB advances | $8,700,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,505,000 | 5,086 |
| Tier 1 (core) risk-based capital | $23,249,000 | 2,844 |
| Tier 2 risk-based capital | $645,000 | 4,528 |
| Total risk weighted assets | $59,011,000 | 4,595 |
| Total unused commitments | $3,505,000 | 5,086 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $167,926,000 | 3,402 |
| Cash and due from depository institutions | $9,013,000 | 5,038 |
| Interest-bearing balances | $7,502,000 | 3,101 |
| Securities | $119,690,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,861,000 | 5,375 |
| Loan loss allowance | $645,000 | 4,795 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,321,000 | 3,467 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,041,000 | 3,304 |
| Life insurance assets | $2,389,000 | 2,517 |
| Total liabilities and capital | $167,926,000 | 3,402 |
| Total liabilities | $143,950,000 | 3,460 |
| Total deposits | $135,219,000 | 3,474 |
| Interest-bearing deposits | $98,953,000 | 3,625 |
| Deposits held in domestic offices | $135,219,000 | 3,474 |
| % insured | 81.33% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,700,000 | 1,978 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $31,000 | 6,203 |
| Total equity capital | $23,976,000 | 2,814 |
| Total bank equity capital | $23,976,000 | 2,814 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $5,000,000 | 3,418 |
| Undivided profits | $17,976,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $778,000 | 3,157 |
| Earning assets | $160,053,000 | 3,321 |
| Long-term assets (5+ years) | $113,931,000 | 1,832 |
| Average Assets, year-to-date | $170,897,330 | 3,332 |
| Average Assets, quarterly | $169,361,000 | 3,377 |
| Volatile liabilities | $10,909,000 | 2,936 |
| Insider loans | $1,171,000 | 3,164 |
| FHLB advances | $8,700,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,526,000 | 5,379 |
| Tier 1 (core) risk-based capital | $22,581,000 | 2,893 |
| Tier 2 risk-based capital | $645,000 | 4,558 |
| Total risk weighted assets | $58,115,000 | 4,649 |
| Total unused commitments | $2,526,000 | 5,379 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $170,796,000 | 3,370 |
| Cash and due from depository institutions | $4,973,000 | 5,077 |
| Interest-bearing balances | $3,171,000 | 4,715 |
| Securities | $123,636,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,308,000 | 5,290 |
| Loan loss allowance | $645,000 | 4,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,337,000 | 3,479 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,542,000 | 3,060 |
| Life insurance assets | $2,370,000 | 2,509 |
| Total liabilities and capital | $170,796,000 | 3,370 |
| Total liabilities | $146,721,000 | 3,429 |
| Total deposits | $137,989,000 | 3,456 |
| Interest-bearing deposits | $102,267,000 | 3,595 |
| Deposits held in domestic offices | $137,989,000 | 3,456 |
| % insured | 79.87% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 1,852 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $32,000 | 6,264 |
| Total equity capital | $24,075,000 | 2,847 |
| Total bank equity capital | $24,075,000 | 2,847 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $5,000,000 | 3,450 |
| Undivided profits | $18,075,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $546,000 | 3,869 |
| Earning assets | $162,115,000 | 3,305 |
| Long-term assets (5+ years) | $118,747,000 | 1,780 |
| Average Assets, year-to-date | $172,383,000 | 3,324 |
| Average Assets, quarterly | $172,383,000 | 3,324 |
| Volatile liabilities | $10,905,000 | 2,863 |
| Insider loans | $1,171,000 | 3,172 |
| FHLB advances | $8,700,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,506,000 | 5,443 |
| Tier 1 (core) risk-based capital | $21,813,000 | 2,967 |
| Tier 2 risk-based capital | $645,000 | 4,534 |
| Total risk weighted assets | $61,723,000 | 4,558 |
| Total unused commitments | $2,506,000 | 5,443 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $173,970,000 | 3,344 |
| Cash and due from depository institutions | $13,054,000 | 5,150 |
| Interest-bearing balances | $10,830,000 | 2,593 |
| Securities | $118,407,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $35,416,000 | 5,369 |
| Loan loss allowance | $585,000 | 5,052 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,353,000 | 3,532 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,740,000 | 3,034 |
| Life insurance assets | $2,351,000 | 2,507 |
| Total liabilities and capital | $173,970,000 | 3,344 |
| Total liabilities | $151,267,000 | 3,374 |
| Total deposits | $142,533,000 | 3,392 |
| Interest-bearing deposits | $106,625,000 | 3,523 |
| Deposits held in domestic offices | $142,533,000 | 3,392 |
| % insured | 78.83% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,700,000 | 1,974 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $34,000 | 6,277 |
| Total equity capital | $22,703,000 | 2,977 |
| Total bank equity capital | $22,703,000 | 2,976 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $5,000,000 | 3,480 |
| Undivided profits | $16,703,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $779,000 | 3,204 |
| Earning assets | $164,653,000 | 3,295 |
| Long-term assets (5+ years) | $114,389,000 | 1,842 |
| Average Assets, year-to-date | $168,106,400 | 3,365 |
| Average Assets, quarterly | $172,303,000 | 3,341 |
| Volatile liabilities | $11,057,000 | 2,936 |
| Insider loans | $1,171,000 | 3,235 |
| FHLB advances | $8,700,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,895,000 | 5,362 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,063 |
| Tier 2 risk-based capital | $585,000 | 4,807 |
| Total risk weighted assets | $61,610,000 | 4,614 |
| Total unused commitments | $2,895,000 | 5,362 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $170,636,000 | 3,388 |
| Cash and due from depository institutions | $8,362,000 | 5,095 |
| Interest-bearing balances | $6,283,000 | 3,454 |
| Securities | $120,645,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $34,802,000 | 5,431 |
| Loan loss allowance | $584,000 | 5,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,330,000 | 3,577 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,497,000 | 3,141 |
| Life insurance assets | $2,331,000 | 2,513 |
| Total liabilities and capital | $170,636,000 | 3,388 |
| Total liabilities | $147,035,000 | 3,456 |
| Total deposits | $138,303,000 | 3,473 |
| Interest-bearing deposits | $104,178,000 | 3,589 |
| Deposits held in domestic offices | $138,303,000 | 3,473 |
| % insured | 78.53% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 1,936 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $32,000 | 6,456 |
| Total equity capital | $23,601,000 | 2,873 |
| Total bank equity capital | $23,601,000 | 2,873 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $17,601,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $545,000 | 4,151 |
| Earning assets | $161,730,000 | 3,331 |
| Long-term assets (5+ years) | $117,067,000 | 1,828 |
| Average Assets, year-to-date | $166,640,500 | 3,410 |
| Average Assets, quarterly | $167,912,500 | 3,418 |
| Volatile liabilities | $11,077,000 | 2,949 |
| Insider loans | $1,171,000 | 3,248 |
| FHLB advances | $8,700,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,853,000 | 5,440 |
| Tier 1 (core) risk-based capital | $22,542,000 | 2,899 |
| Tier 2 risk-based capital | $584,000 | 4,845 |
| Total risk weighted assets | $61,388,000 | 4,661 |
| Total unused commitments | $2,853,000 | 5,440 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $165,189,000 | 3,486 |
| Cash and due from depository institutions | $10,634,000 | 5,257 |
| Interest-bearing balances | $8,374,000 | 2,977 |
| Securities | $113,291,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,819,000 | 5,488 |
| Loan loss allowance | $531,000 | 5,295 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,358,000 | 3,581 |
| Other real estate owned | $405,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,682,000 | 3,058 |
| Life insurance assets | $2,312,000 | 2,509 |
| Total liabilities and capital | $165,189,000 | 3,486 |
| Total liabilities | $142,201,000 | 3,544 |
| Total deposits | $133,470,000 | 3,576 |
| Interest-bearing deposits | $102,747,000 | 3,659 |
| Deposits held in domestic offices | $133,470,000 | 3,576 |
| % insured | 80.53% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,700,000 | 1,944 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $31,000 | 6,494 |
| Total equity capital | $22,988,000 | 2,923 |
| Total bank equity capital | $22,988,000 | 2,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $5,000,000 | 3,544 |
| Undivided profits | $16,988,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $748,000 | 3,295 |
| Earning assets | $155,484,000 | 3,418 |
| Long-term assets (5+ years) | $109,082,000 | 1,945 |
| Average Assets, year-to-date | $165,308,670 | 3,454 |
| Average Assets, quarterly | $165,227,000 | 3,471 |
| Volatile liabilities | $10,822,000 | 2,978 |
| Insider loans | $1,171,000 | 3,262 |
| FHLB advances | $8,700,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,096,000 | 5,419 |
| Tier 1 (core) risk-based capital | $21,717,000 | 2,970 |
| Tier 2 risk-based capital | $531,000 | 5,059 |
| Total risk weighted assets | $60,252,000 | 4,706 |
| Total unused commitments | $3,096,000 | 5,419 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $165,265,000 | 3,494 |
| Cash and due from depository institutions | $9,251,000 | 5,319 |
| Interest-bearing balances | $6,728,000 | 3,708 |
| Securities | $114,088,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,107,000 | 5,468 |
| Loan loss allowance | $560,000 | 5,284 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,374,000 | 3,595 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,445,000 | 3,170 |
| Life insurance assets | $2,293,000 | 2,502 |
| Total liabilities and capital | $165,265,000 | 3,494 |
| Total liabilities | $144,306,000 | 3,527 |
| Total deposits | $135,575,000 | 3,575 |
| Interest-bearing deposits | $104,527,000 | 3,672 |
| Deposits held in domestic offices | $135,575,000 | 3,575 |
| % insured | 78.88% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 1,815 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $31,000 | 6,556 |
| Total equity capital | $20,959,000 | 3,095 |
| Total bank equity capital | $20,959,000 | 3,095 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $5,000,000 | 3,575 |
| Undivided profits | $14,959,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $528,000 | 4,096 |
| Earning assets | $155,923,000 | 3,415 |
| Long-term assets (5+ years) | $110,972,000 | 1,903 |
| Average Assets, year-to-date | $165,368,500 | 3,476 |
| Average Assets, quarterly | $165,368,500 | 3,476 |
| Volatile liabilities | $10,817,000 | 2,874 |
| Insider loans | $1,176,000 | 3,263 |
| FHLB advances | $8,700,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,846,000 | 5,536 |
| Tier 1 (core) risk-based capital | $20,822,000 | 3,060 |
| Tier 2 risk-based capital | $560,000 | 5,012 |
| Total risk weighted assets | $61,099,000 | 4,712 |
| Total unused commitments | $2,846,000 | 5,536 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $165,472,000 | 3,495 |
| Cash and due from depository institutions | $9,550,000 | 5,361 |
| Interest-bearing balances | $7,490,000 | 3,279 |
| Securities | $114,264,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,592,000 | 5,561 |
| Loan loss allowance | $551,000 | 5,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,397,000 | 3,613 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,669,000 | 3,137 |
| Life insurance assets | $2,274,000 | 2,497 |
| Total liabilities and capital | $165,472,000 | 3,495 |
| Total liabilities | $146,153,000 | 3,513 |
| Total deposits | $137,421,000 | 3,532 |
| Interest-bearing deposits | $103,248,000 | 3,682 |
| Deposits held in domestic offices | $137,421,000 | 3,532 |
| % insured | 77.83% | 5,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,700,000 | 1,891 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $32,000 | 6,559 |
| Total equity capital | $19,319,000 | 3,241 |
| Total bank equity capital | $19,319,000 | 3,240 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,000,000 | 3,617 |
| Undivided profits | $13,319,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $156,346,000 | 3,419 |
| Long-term assets (5+ years) | $111,184,000 | 1,875 |
| Average Assets, year-to-date | $159,264,000 | 3,574 |
| Average Assets, quarterly | $161,889,500 | 3,533 |
| Volatile liabilities | $11,424,000 | 2,873 |
| Insider loans | $1,178,000 | 3,297 |
| FHLB advances | $8,700,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,462,000 | 5,351 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,175 |
| Tier 2 risk-based capital | $551,000 | 5,064 |
| Total risk weighted assets | $60,880,000 | 4,751 |
| Total unused commitments | $3,462,000 | 5,351 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $158,307,000 | 3,617 |
| Cash and due from depository institutions | $5,762,000 | 5,412 |
| Interest-bearing balances | $3,859,000 | 4,423 |
| Securities | $112,094,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,572,000 | 5,639 |
| Loan loss allowance | $581,000 | 5,348 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,419,000 | 3,610 |
| Other real estate owned | $85,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,375,000 | 3,237 |
| Life insurance assets | $2,254,000 | 2,458 |
| Total liabilities and capital | $158,307,000 | 3,617 |
| Total liabilities | $136,501,000 | 3,689 |
| Total deposits | $127,771,000 | 3,715 |
| Interest-bearing deposits | $99,136,000 | 3,803 |
| Deposits held in domestic offices | $127,771,000 | 3,715 |
| % insured | 80.18% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,700,000 | 1,892 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $30,000 | 6,753 |
| Total equity capital | $21,806,000 | 2,969 |
| Total bank equity capital | $21,806,000 | 2,969 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,000,000 | 3,649 |
| Undivided profits | $15,806,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $535,000 | 4,310 |
| Earning assets | $149,525,000 | 3,539 |
| Long-term assets (5+ years) | $109,006,000 | 1,889 |
| Average Assets, year-to-date | $157,712,000 | 3,630 |
| Average Assets, quarterly | $156,836,000 | 3,635 |
| Volatile liabilities | $12,691,000 | 2,697 |
| Insider loans | $1,181,000 | 3,297 |
| FHLB advances | $8,700,000 | 1,821 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,165,000 | 5,198 |
| Tier 1 (core) risk-based capital | $21,020,000 | 3,031 |
| Tier 2 risk-based capital | $581,000 | 5,029 |
| Total risk weighted assets | $58,443,000 | 4,879 |
| Total unused commitments | $4,165,000 | 5,198 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $155,365,000 | 3,671 |
| Cash and due from depository institutions | $2,152,000 | 5,461 |
| Interest-bearing balances | $515,000 | 6,082 |
| Securities | $112,032,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,977,000 | 5,645 |
| Loan loss allowance | $594,000 | 5,353 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,453,000 | 3,598 |
| Other real estate owned | $95,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,656,000 | 3,082 |
| Life insurance assets | $2,235,000 | 2,437 |
| Total liabilities and capital | $155,365,000 | 3,671 |
| Total liabilities | $135,410,000 | 3,721 |
| Total deposits | $126,679,000 | 3,765 |
| Interest-bearing deposits | $99,190,000 | 3,848 |
| Deposits held in domestic offices | $126,679,000 | 3,764 |
| % insured | 80.80% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,700,000 | 1,842 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $31,000 | 6,777 |
| Total equity capital | $19,955,000 | 3,188 |
| Total bank equity capital | $19,955,000 | 3,187 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $5,000,000 | 3,667 |
| Undivided profits | $13,955,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $833,000 | 3,108 |
| Earning assets | $146,524,000 | 3,614 |
| Long-term assets (5+ years) | $108,515,000 | 1,838 |
| Average Assets, year-to-date | $157,513,670 | 3,655 |
| Average Assets, quarterly | $156,656,500 | 3,664 |
| Volatile liabilities | $13,463,000 | 2,574 |
| Insider loans | $1,183,000 | 3,337 |
| FHLB advances | $8,700,000 | 1,777 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,075,000 | 5,263 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,110 |
| Tier 2 risk-based capital | $594,000 | 5,016 |
| Total risk weighted assets | $58,796,000 | 4,875 |
| Total unused commitments | $4,075,000 | 5,263 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $157,948,000 | 3,689 |
| Cash and due from depository institutions | $2,843,000 | 5,489 |
| Interest-bearing balances | $926,000 | 6,013 |
| Securities | $115,318,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,749,000 | 5,712 |
| Loan loss allowance | $595,000 | 5,410 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,463,000 | 3,627 |
| Other real estate owned | $95,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,480,000 | 3,167 |
| Life insurance assets | $2,216,000 | 2,418 |
| Total liabilities and capital | $157,948,000 | 3,689 |
| Total liabilities | $135,892,000 | 3,763 |
| Total deposits | $127,176,000 | 3,800 |
| Interest-bearing deposits | $100,212,000 | 3,880 |
| Deposits held in domestic offices | $127,176,000 | 3,799 |
| % insured | 80.61% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,700,000 | 1,754 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $16,000 | 6,963 |
| Total equity capital | $22,056,000 | 3,041 |
| Total bank equity capital | $22,056,000 | 3,041 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $5,000,000 | 3,695 |
| Undivided profits | $16,056,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $577,000 | 4,051 |
| Earning assets | $148,993,000 | 3,623 |
| Long-term assets (5+ years) | $112,294,000 | 1,753 |
| Average Assets, year-to-date | $158,588,000 | 3,679 |
| Average Assets, quarterly | $158,588,000 | 3,679 |
| Volatile liabilities | $13,206,000 | 2,594 |
| Insider loans | $1,171,000 | 3,370 |
| FHLB advances | $8,700,000 | 1,680 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,397,000 | 5,210 |
| Tier 1 (core) risk-based capital | $19,408,000 | 3,190 |
| Tier 2 risk-based capital | $595,000 | 5,044 |
| Total risk weighted assets | $57,828,000 | 4,935 |
| Total unused commitments | $4,397,000 | 5,210 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $159,228,000 | 3,679 |
| Cash and due from depository institutions | $4,898,000 | 5,517 |
| Interest-bearing balances | $2,435,000 | 5,262 |
| Securities | $115,978,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,095,000 | 5,873 |
| Loan loss allowance | $592,000 | 5,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,472,000 | 3,637 |
| Other real estate owned | $95,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,690,000 | 3,109 |
| Life insurance assets | $2,196,000 | 2,400 |
| Total liabilities and capital | $159,228,000 | 3,679 |
| Total liabilities | $137,558,000 | 3,740 |
| Total deposits | $128,840,000 | 3,774 |
| Interest-bearing deposits | $99,213,000 | 3,883 |
| Deposits held in domestic offices | $128,840,000 | 3,774 |
| % insured | 84.60% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,700,000 | 1,902 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $18,000 | 6,999 |
| Total equity capital | $21,670,000 | 3,081 |
| Total bank equity capital | $21,670,000 | 3,079 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $5,000,000 | 3,722 |
| Undivided profits | $15,670,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $817,000 | 3,190 |
| Earning assets | $149,508,000 | 3,607 |
| Long-term assets (5+ years) | $114,145,000 | 1,694 |
| Average Assets, year-to-date | $158,762,800 | 3,640 |
| Average Assets, quarterly | $157,942,500 | 3,691 |
| Volatile liabilities | $13,458,000 | 2,632 |
| Insider loans | $1,171,000 | 3,404 |
| FHLB advances | $8,700,000 | 1,827 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,149,000 | 4,923 |
| Tier 1 (core) risk-based capital | $18,638,000 | 3,277 |
| Tier 2 risk-based capital | $592,000 | 5,089 |
| Total risk weighted assets | $56,844,000 | 5,019 |
| Total unused commitments | $5,149,000 | 4,923 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $156,657,000 | 3,733 |
| Cash and due from depository institutions | $2,395,000 | 5,598 |
| Interest-bearing balances | $431,000 | 6,249 |
| Securities | $116,121,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,098,000 | 5,940 |
| Loan loss allowance | $592,000 | 5,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,498,000 | 3,640 |
| Other real estate owned | $95,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,450,000 | 3,258 |
| Life insurance assets | $2,175,000 | 2,365 |
| Total liabilities and capital | $156,657,000 | 3,733 |
| Total liabilities | $132,461,000 | 3,846 |
| Total deposits | $123,194,000 | 3,871 |
| Interest-bearing deposits | $95,781,000 | 4,019 |
| Deposits held in domestic offices | $123,194,000 | 3,871 |
| % insured | 84.89% | 5,159 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,967 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,700,000 | 1,960 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $17,000 | 7,135 |
| Total equity capital | $24,196,000 | 2,829 |
| Total bank equity capital | $24,196,000 | 2,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $5,000,000 | 3,754 |
| Undivided profits | $18,196,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 4,374 |
| Earning assets | $147,650,000 | 3,657 |
| Long-term assets (5+ years) | $114,099,000 | 1,666 |
| Average Assets, year-to-date | $158,646,500 | 3,679 |
| Average Assets, quarterly | $159,452,000 | 3,686 |
| Volatile liabilities | $14,284,000 | 2,586 |
| Insider loans | $1,050,000 | 3,672 |
| FHLB advances | $8,700,000 | 1,882 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,239,000 | 5,975 |
| Tier 1 (core) risk-based capital | $20,293,000 | 3,086 |
| Tier 2 risk-based capital | $592,000 | 5,143 |
| Total risk weighted assets | $55,133,000 | 5,133 |
| Total unused commitments | $2,239,000 | 5,975 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $162,247,000 | 3,645 |
| Cash and due from depository institutions | $8,521,000 | 5,640 |
| Interest-bearing balances | $6,556,000 | 3,809 |
| Securities | $116,218,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,164,000 | 6,038 |
| Loan loss allowance | $595,000 | 5,558 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,546,000 | 3,615 |
| Other real estate owned | $95,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,703,000 | 3,129 |
| Life insurance assets | $2,155,000 | 2,344 |
| Total liabilities and capital | $162,247,000 | 3,645 |
| Total liabilities | $139,701,000 | 3,720 |
| Total deposits | $130,982,000 | 3,733 |
| Interest-bearing deposits | $101,065,000 | 3,897 |
| Deposits held in domestic offices | $130,982,000 | 3,733 |
| % insured | 83.35% | 5,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,700,000 | 2,018 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,000 | 7,191 |
| Total equity capital | $22,546,000 | 2,974 |
| Total bank equity capital | $22,546,000 | 2,973 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $5,000,000 | 3,760 |
| Undivided profits | $16,546,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $834,000 | 3,213 |
| Earning assets | $152,938,000 | 3,567 |
| Long-term assets (5+ years) | $115,992,000 | 1,616 |
| Average Assets, year-to-date | $159,309,670 | 3,677 |
| Average Assets, quarterly | $160,050,500 | 3,681 |
| Volatile liabilities | $14,036,000 | 2,675 |
| Insider loans | $550,000 | 4,635 |
| FHLB advances | $8,700,000 | 1,935 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,374,000 | 5,972 |
| Tier 1 (core) risk-based capital | $19,536,000 | 3,144 |
| Tier 2 risk-based capital | $595,000 | 5,171 |
| Total risk weighted assets | $56,268,000 | 5,110 |
| Total unused commitments | $2,374,000 | 5,972 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $157,854,000 | 3,747 |
| Cash and due from depository institutions | $10,903,000 | 5,669 |
| Interest-bearing balances | $8,924,000 | 3,581 |
| Securities | $110,990,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,944,000 | 6,119 |
| Loan loss allowance | $623,000 | 5,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,567,000 | 3,631 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,450,000 | 3,235 |
| Life insurance assets | $2,135,000 | 2,333 |
| Total liabilities and capital | $157,854,000 | 3,747 |
| Total liabilities | $136,816,000 | 3,805 |
| Total deposits | $127,996,000 | 3,833 |
| Interest-bearing deposits | $101,275,000 | 3,942 |
| Deposits held in domestic offices | $127,996,000 | 3,833 |
| % insured | 83.30% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,800,000 | 2,007 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $20,000 | 7,234 |
| Total equity capital | $21,038,000 | 3,122 |
| Total bank equity capital | $21,038,000 | 3,121 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $5,000,000 | 3,779 |
| Undivided profits | $15,038,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $582,000 | 4,213 |
| Earning assets | $148,858,000 | 3,673 |
| Long-term assets (5+ years) | $108,834,000 | 1,695 |
| Average Assets, year-to-date | $157,841,000 | 3,724 |
| Average Assets, quarterly | $157,841,000 | 3,724 |
| Volatile liabilities | $15,137,000 | 2,525 |
| Insider loans | $1,050,000 | 3,706 |
| FHLB advances | $8,800,000 | 1,928 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,975,000 | 5,813 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,263 |
| Tier 2 risk-based capital | $623,000 | 5,125 |
| Total risk weighted assets | $54,496,000 | 5,205 |
| Total unused commitments | $2,975,000 | 5,813 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $157,828,000 | 3,711 |
| Cash and due from depository institutions | $9,376,000 | 5,708 |
| Interest-bearing balances | $6,497,000 | 3,708 |
| Securities | $111,333,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,851,000 | 6,143 |
| Loan loss allowance | $623,000 | 5,505 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,603,000 | 3,616 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,665,000 | 3,202 |
| Life insurance assets | $2,115,000 | 2,312 |
| Total liabilities and capital | $157,828,000 | 3,711 |
| Total liabilities | $137,623,000 | 3,774 |
| Total deposits | $128,798,000 | 3,779 |
| Interest-bearing deposits | $100,715,000 | 3,931 |
| Deposits held in domestic offices | $128,798,000 | 3,779 |
| % insured | 82.87% | 5,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,800,000 | 2,134 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,000 | 7,248 |
| Total equity capital | $20,205,000 | 3,201 |
| Total bank equity capital | $20,205,000 | 3,199 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $5,000,000 | 3,794 |
| Undivided profits | $14,205,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $821,000 | 3,386 |
| Earning assets | $147,681,000 | 3,660 |
| Long-term assets (5+ years) | $108,935,000 | 1,418 |
| Average Assets, year-to-date | $150,551,400 | 3,788 |
| Average Assets, quarterly | $155,064,000 | 3,749 |
| Volatile liabilities | $15,377,000 | 2,676 |
| Insider loans | $2,497,000 | 2,301 |
| FHLB advances | $8,800,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,265,000 | 5,646 |
| Tier 1 (core) risk-based capital | $17,597,000 | 3,393 |
| Tier 2 risk-based capital | $623,000 | 5,134 |
| Total risk weighted assets | $54,337,000 | 5,246 |
| Total unused commitments | $3,265,000 | 5,647 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $152,300,000 | 3,829 |
| Cash and due from depository institutions | $7,372,000 | 5,755 |
| Interest-bearing balances | $4,739,000 | 4,251 |
| Securities | $108,494,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $29,388,000 | 6,232 |
| Loan loss allowance | $626,000 | 5,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,639,000 | 3,609 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,407,000 | 3,376 |
| Life insurance assets | $2,094,000 | 2,295 |
| Total liabilities and capital | $152,300,000 | 3,829 |
| Total liabilities | $130,163,000 | 3,912 |
| Total deposits | $121,341,000 | 3,930 |
| Interest-bearing deposits | $94,117,000 | 4,148 |
| Deposits held in domestic offices | $121,341,000 | 3,928 |
| % insured | 84.63% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,800,000 | 2,195 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $22,000 | 7,381 |
| Total equity capital | $22,137,000 | 2,976 |
| Total bank equity capital | $22,137,000 | 2,974 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $5,000,000 | 3,823 |
| Undivided profits | $16,137,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $565,000 | 4,556 |
| Earning assets | $142,621,000 | 3,753 |
| Long-term assets (5+ years) | $105,861,000 | 1,408 |
| Average Assets, year-to-date | $148,732,250 | 3,843 |
| Average Assets, quarterly | $148,527,500 | 3,866 |
| Volatile liabilities | $14,403,000 | 2,831 |
| Insider loans | $1,300,000 | 3,444 |
| FHLB advances | $8,800,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,845,000 | 5,825 |
| Tier 1 (core) risk-based capital | $19,220,000 | 3,176 |
| Tier 2 risk-based capital | $626,000 | 5,173 |
| Total risk weighted assets | $52,371,000 | 5,362 |
| Total unused commitments | $2,845,000 | 5,827 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $144,755,000 | 3,941 |
| Cash and due from depository institutions | $2,192,000 | 5,804 |
| Interest-bearing balances | $425,000 | 6,068 |
| Securities | $107,110,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,516,000 | 6,326 |
| Loan loss allowance | $634,000 | 5,575 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,677,000 | 3,609 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,260,000 | 3,448 |
| Life insurance assets | $1,675,000 | 2,508 |
| Total liabilities and capital | $144,755,000 | 3,941 |
| Total liabilities | $124,121,000 | 4,050 |
| Total deposits | $113,654,000 | 4,123 |
| Interest-bearing deposits | $90,745,000 | 4,280 |
| Deposits held in domestic offices | $113,654,000 | 4,121 |
| % insured | 85.58% | 5,417 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 1,851 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $27,000 | 7,424 |
| Total equity capital | $20,634,000 | 3,104 |
| Total bank equity capital | $20,634,000 | 3,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $5,000,000 | 3,858 |
| Undivided profits | $14,634,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $820,000 | 3,456 |
| Earning assets | $136,051,000 | 3,865 |
| Long-term assets (5+ years) | $105,299,000 | 1,410 |
| Average Assets, year-to-date | $147,543,000 | 3,892 |
| Average Assets, quarterly | $147,188,500 | 3,897 |
| Volatile liabilities | $16,587,000 | 2,595 |
| Insider loans | $1,300,000 | 3,495 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,935,000 | 5,891 |
| Tier 1 (core) risk-based capital | $18,364,000 | 3,261 |
| Tier 2 risk-based capital | $632,000 | 5,190 |
| Total risk weighted assets | $50,519,000 | 5,489 |
| Total unused commitments | $2,935,000 | 5,894 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $149,622,000 | 3,896 |
| Cash and due from depository institutions | $8,818,000 | 5,974 |
| Interest-bearing balances | $7,206,000 | 3,552 |
| Securities | $105,904,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,184,000 | 6,368 |
| Loan loss allowance | $632,000 | 5,618 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,703,000 | 3,620 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,013,000 | 3,628 |
| Life insurance assets | $1,659,000 | 2,511 |
| Total liabilities and capital | $149,622,000 | 3,896 |
| Total liabilities | $131,085,000 | 3,967 |
| Total deposits | $122,051,000 | 3,984 |
| Interest-bearing deposits | $99,046,000 | 4,099 |
| Deposits held in domestic offices | $122,051,000 | 3,982 |
| % insured | 79.64% | 6,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $34,000 | 7,434 |
| Total equity capital | $18,537,000 | 3,349 |
| Total bank equity capital | $18,537,000 | 3,348 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $5,000,000 | 3,885 |
| Undivided profits | $12,537,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $572,000 | 4,497 |
| Earning assets | $141,294,000 | 3,808 |
| Long-term assets (5+ years) | $104,038,000 | 1,402 |
| Average Assets, year-to-date | $148,937,000 | 3,897 |
| Average Assets, quarterly | $148,937,000 | 3,897 |
| Volatile liabilities | $19,451,000 | 2,335 |
| Insider loans | $1,300,000 | 3,519 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,438,000 | 5,763 |
| Tier 1 (core) risk-based capital | $17,398,000 | 3,420 |
| Tier 2 risk-based capital | $631,000 | 5,232 |
| Total risk weighted assets | $50,480,000 | 5,534 |
| Total unused commitments | $3,438,000 | 5,765 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $148,252,000 | 3,930 |
| Cash and due from depository institutions | $7,965,000 | 5,899 |
| Interest-bearing balances | $6,433,000 | 3,514 |
| Securities | $104,905,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,323,000 | 6,468 |
| Loan loss allowance | $634,000 | 5,663 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,737,000 | 3,631 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,322,000 | 3,553 |
| Life insurance assets | $1,643,000 | 2,505 |
| Total liabilities and capital | $148,252,000 | 3,930 |
| Total liabilities | $130,830,000 | 3,986 |
| Total deposits | $121,788,000 | 3,972 |
| Interest-bearing deposits | $91,546,000 | 4,315 |
| Deposits held in domestic offices | $121,788,000 | 3,969 |
| % insured | 84.32% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $42,000 | 7,441 |
| Total equity capital | $17,422,000 | 3,528 |
| Total bank equity capital | $17,422,000 | 3,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $5,000,000 | 3,914 |
| Undivided profits | $11,422,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $874,000 | 3,387 |
| Earning assets | $139,661,000 | 3,849 |
| Long-term assets (5+ years) | $103,580,000 | 1,361 |
| Average Assets, year-to-date | $137,184,200 | 4,116 |
| Average Assets, quarterly | $143,111,500 | 4,039 |
| Volatile liabilities | $38,220,000 | 3,154 |
| Insider loans | $1,250,000 | 3,638 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,248,000 | 6,269 |
| Tier 1 (core) risk-based capital | $16,417,000 | 3,575 |
| Tier 2 risk-based capital | $624,000 | 5,313 |
| Total risk weighted assets | $49,948,000 | 5,639 |
| Total unused commitments | $2,248,000 | 6,269 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $137,971,000 | 4,170 |
| Cash and due from depository institutions | $3,093,000 | 5,967 |
| Interest-bearing balances | $1,452,000 | 5,238 |
| Securities | $98,116,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,536,000 | 6,505 |
| Loan loss allowance | $634,000 | 5,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,739,000 | 3,673 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,487,000 | 3,524 |
| Life insurance assets | $2,022,000 | 2,284 |
| Total liabilities and capital | $137,971,000 | 4,170 |
| Total liabilities | $118,229,000 | 4,290 |
| Total deposits | $109,190,000 | 4,309 |
| Interest-bearing deposits | $87,570,000 | 4,483 |
| Deposits held in domestic offices | $109,190,000 | 4,306 |
| % insured | 81.51% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $39,000 | 7,652 |
| Total equity capital | $19,742,000 | 3,283 |
| Total bank equity capital | $19,742,000 | 3,283 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,000,000 | 3,937 |
| Undivided profits | $13,742,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $626,000 | 4,610 |
| Earning assets | $129,104,000 | 4,122 |
| Long-term assets (5+ years) | $96,323,000 | 1,428 |
| Average Assets, year-to-date | $134,417,250 | 4,224 |
| Average Assets, quarterly | $136,393,500 | 4,197 |
| Volatile liabilities | $38,173,000 | 3,214 |
| Insider loans | $2,750,000 | 2,332 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,126,000 | 5,985 |
| Tier 1 (core) risk-based capital | $17,663,000 | 3,395 |
| Tier 2 risk-based capital | $619,000 | 5,393 |
| Total risk weighted assets | $49,657,000 | 5,719 |
| Total unused commitments | $3,126,000 | 5,987 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $134,816,000 | 4,263 |
| Cash and due from depository institutions | $7,980,000 | 5,867 |
| Interest-bearing balances | $6,065,000 | 3,456 |
| Securities | $92,213,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,281,000 | 6,664 |
| Loan loss allowance | $634,000 | 5,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,691,000 | 3,737 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,651,000 | 3,463 |
| Life insurance assets | $2,004,000 | 2,295 |
| Total liabilities and capital | $134,816,000 | 4,263 |
| Total liabilities | $115,629,000 | 4,376 |
| Total deposits | $105,585,000 | 4,427 |
| Interest-bearing deposits | $85,636,000 | 4,577 |
| Deposits held in domestic offices | $105,585,000 | 4,425 |
| % insured | 83.07% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $44,000 | 7,688 |
| Total equity capital | $19,187,000 | 3,324 |
| Total bank equity capital | $19,187,000 | 3,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,000,000 | 3,953 |
| Undivided profits | $13,187,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $780,000 | 3,916 |
| Earning assets | $125,559,000 | 4,224 |
| Long-term assets (5+ years) | $88,161,000 | 1,542 |
| Average Assets, year-to-date | $133,232,670 | 4,272 |
| Average Assets, quarterly | $134,216,000 | 4,270 |
| Volatile liabilities | $39,288,000 | 3,220 |
| Insider loans | $2,760,000 | 2,375 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,452,000 | 5,539 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,512 |
| Tier 2 risk-based capital | $602,000 | 5,474 |
| Total risk weighted assets | $48,110,000 | 5,817 |
| Total unused commitments | $4,452,000 | 5,541 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $133,616,000 | 4,341 |
| Cash and due from depository institutions | $1,971,000 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $96,878,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,564 |
| Net loans & leases | $27,261,000 | 6,726 |
| Loan loss allowance | $634,000 | 5,760 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,722,000 | 3,771 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,719,000 | 4,041 |
| Life insurance assets | $1,984,000 | 2,318 |
| Total liabilities and capital | $133,616,000 | 4,341 |
| Total liabilities | $115,735,000 | 4,441 |
| Total deposits | $105,686,000 | 4,484 |
| Interest-bearing deposits | $86,530,000 | 4,615 |
| Deposits held in domestic offices | $105,686,000 | 4,482 |
| % insured | 81.27% | 6,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $49,000 | 7,724 |
| Total equity capital | $17,881,000 | 3,534 |
| Total bank equity capital | $17,881,000 | 3,534 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,000,000 | 3,998 |
| Undivided profits | $11,881,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $592,000 | 4,796 |
| Earning assets | $125,204,000 | 4,278 |
| Long-term assets (5+ years) | $90,466,000 | 1,507 |
| Average Assets, year-to-date | $132,441,000 | 4,351 |
| Average Assets, quarterly | $132,441,000 | 4,351 |
| Volatile liabilities | $39,348,000 | 3,301 |
| Insider loans | $2,260,000 | 2,784 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,102,000 | 5,475 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,774 |
| Tier 2 risk-based capital | $600,000 | 5,522 |
| Total risk weighted assets | $47,957,000 | 5,901 |
| Total unused commitments | $5,102,000 | 5,479 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $131,266,000 | 4,396 |
| Cash and due from depository institutions | $4,480,000 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $93,145,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $26,945,000 | 6,822 |
| Loan loss allowance | $622,000 | 5,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,757,000 | 3,785 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,939,000 | 3,980 |
| Life insurance assets | $1,965,000 | 2,319 |
| Total liabilities and capital | $131,266,000 | 4,396 |
| Total liabilities | $114,488,000 | 4,476 |
| Total deposits | $104,453,000 | 4,499 |
| Interest-bearing deposits | $84,284,000 | 4,652 |
| Deposits held in domestic offices | $104,453,000 | 4,498 |
| % insured | 81.93% | 5,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,979,000 | 2,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 7,726 |
| Total equity capital | $16,778,000 | 3,698 |
| Total bank equity capital | $16,778,000 | 3,697 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $10,778,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $831,000 | 3,929 |
| Earning assets | $120,090,000 | 4,390 |
| Long-term assets (5+ years) | $86,835,000 | 1,559 |
| Average Assets, year-to-date | $124,420,000 | 4,461 |
| Average Assets, quarterly | $128,447,000 | 4,432 |
| Volatile liabilities | $36,165,000 | 3,508 |
| Insider loans | $2,435,000 | 2,701 |
| FHLB advances | $9,979,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,334,000 | 5,707 |
| Tier 1 (core) risk-based capital | $14,731,000 | 3,925 |
| Tier 2 risk-based capital | $558,000 | 5,676 |
| Total risk weighted assets | $46,403,000 | 6,027 |
| Total unused commitments | $4,334,000 | 5,709 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $125,628,000 | 4,504 |
| Cash and due from depository institutions | $2,056,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $89,695,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,377 |
| Net loans & leases | $26,437,000 | 6,915 |
| Loan loss allowance | $637,000 | 5,716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,788,000 | 3,793 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,332,000 | 4,015 |
| Life insurance assets | $1,945,000 | 2,318 |
| Total liabilities and capital | $125,628,000 | 4,504 |
| Total liabilities | $106,952,000 | 4,642 |
| Total deposits | $96,893,000 | 4,700 |
| Interest-bearing deposits | $76,234,000 | 4,948 |
| Deposits held in domestic offices | $96,893,000 | 4,698 |
| % insured | 84.86% | 5,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,979,000 | 2,913 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 7,750 |
| Total equity capital | $18,676,000 | 3,473 |
| Total bank equity capital | $18,676,000 | 3,473 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $12,676,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $117,452,000 | 4,457 |
| Long-term assets (5+ years) | $82,093,000 | 1,618 |
| Average Assets, year-to-date | $122,708,500 | 4,529 |
| Average Assets, quarterly | $124,566,500 | 4,521 |
| Volatile liabilities | $35,090,000 | 3,598 |
| Insider loans | $2,435,000 | 2,721 |
| FHLB advances | $9,979,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,991,000 | 5,932 |
| Tier 1 (core) risk-based capital | $16,374,000 | 3,698 |
| Tier 2 risk-based capital | $560,000 | 5,659 |
| Total risk weighted assets | $44,743,000 | 6,137 |
| Total unused commitments | $3,991,000 | 5,933 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $123,505,000 | 4,581 |
| Cash and due from depository institutions | $2,380,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $89,500,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,399,000 | 7,011 |
| Loan loss allowance | $712,000 | 5,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,790,000 | 3,817 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,436,000 | 3,927 |
| Life insurance assets | $1,924,000 | 2,341 |
| Total liabilities and capital | $123,506,000 | 4,581 |
| Total liabilities | $106,603,000 | 4,668 |
| Total deposits | $95,609,000 | 4,754 |
| Interest-bearing deposits | $74,698,000 | 5,012 |
| Deposits held in domestic offices | $95,609,000 | 4,751 |
| % insured | 69.62% | 6,118 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,396 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,979,000 | 3,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,426 |
| Total equity capital | $16,903,000 | 3,728 |
| Total bank equity capital | $16,903,000 | 3,727 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,000,000 | 4,057 |
| Undivided profits | $10,903,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $751,000 | 4,345 |
| Earning assets | $114,899,000 | 4,524 |
| Long-term assets (5+ years) | $81,343,000 | 1,619 |
| Average Assets, year-to-date | $121,735,330 | 4,587 |
| Average Assets, quarterly | $121,710,000 | 4,618 |
| Volatile liabilities | $35,079,000 | 3,599 |
| Insider loans | $2,435,000 | 2,757 |
| FHLB advances | $9,979,000 | 2,875 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,251,000 | 6,396 |
| Tier 1 (core) risk-based capital | $15,559,000 | 3,869 |
| Tier 2 risk-based capital | $549,000 | 5,698 |
| Total risk weighted assets | $43,771,000 | 6,208 |
| Total unused commitments | $3,251,000 | 6,398 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $119,915,000 | 4,686 |
| Cash and due from depository institutions | $2,066,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $84,376,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,280 |
| Net loans & leases | $24,946,000 | 7,050 |
| Loan loss allowance | $712,000 | 5,388 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,809,000 | 3,831 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,878,000 | 4,310 |
| Life insurance assets | $1,905,000 | 2,360 |
| Total liabilities and capital | $119,915,000 | 4,686 |
| Total liabilities | $103,408,000 | 4,767 |
| Total deposits | $93,325,000 | 4,817 |
| Interest-bearing deposits | $73,140,000 | 5,065 |
| Deposits held in domestic offices | $93,325,000 | 4,814 |
| % insured | 70.82% | 5,944 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $83,000 | 7,816 |
| Total equity capital | $16,507,000 | 3,854 |
| Total bank equity capital | $16,507,000 | 3,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,000,000 | 4,064 |
| Undivided profits | $10,507,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $628,000 | 4,881 |
| Earning assets | $112,162,000 | 4,625 |
| Long-term assets (5+ years) | $72,724,000 | 1,738 |
| Average Assets, year-to-date | $120,850,500 | 4,625 |
| Average Assets, quarterly | $120,850,500 | 4,625 |
| Volatile liabilities | $28,749,000 | 4,079 |
| Insider loans | $2,435,000 | 2,776 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,528,000 | 6,383 |
| Tier 1 (core) risk-based capital | $14,662,000 | 4,080 |
| Tier 2 risk-based capital | $532,000 | 5,797 |
| Total risk weighted assets | $42,367,000 | 6,283 |
| Total unused commitments | $3,528,000 | 6,383 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $121,786,000 | 4,593 |
| Cash and due from depository institutions | $4,120,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $86,843,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,027,000 | 7,099 |
| Loan loss allowance | $713,000 | 5,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,851,000 | 3,828 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,945,000 | 4,321 |
| Life insurance assets | $1,885,000 | 2,381 |
| Total liabilities and capital | $121,786,000 | 4,593 |
| Total liabilities | $106,513,000 | 4,654 |
| Total deposits | $91,862,000 | 4,799 |
| Interest-bearing deposits | $72,268,000 | 5,034 |
| Deposits held in domestic offices | $91,862,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,575,000 | 987 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $76,000 | 7,936 |
| Total equity capital | $15,273,000 | 4,092 |
| Total bank equity capital | $15,273,000 | 4,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $9,273,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $725,000 | 4,663 |
| Earning assets | $111,870,000 | 4,590 |
| Long-term assets (5+ years) | $71,086,000 | 1,742 |
| Average Assets, year-to-date | $106,774,800 | 4,859 |
| Average Assets, quarterly | $119,917,500 | 4,614 |
| Volatile liabilities | $32,802,000 | 3,695 |
| Insider loans | $2,262,000 | 2,928 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,361,000 | 6,445 |
| Tier 1 (core) risk-based capital | $13,757,000 | 4,260 |
| Tier 2 risk-based capital | $531,000 | 5,792 |
| Total risk weighted assets | $42,270,000 | 6,314 |
| Total unused commitments | $3,361,000 | 6,448 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $118,049,000 | 4,676 |
| Cash and due from depository institutions | $3,230,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $80,031,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,364 |
| Net loans & leases | $24,342,000 | 7,162 |
| Loan loss allowance | $712,000 | 5,280 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,887,000 | 3,805 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,799,000 | 4,478 |
| Life insurance assets | $1,866,000 | 2,393 |
| Total liabilities and capital | $118,049,000 | 4,676 |
| Total liabilities | $102,599,000 | 4,735 |
| Total deposits | $89,962,000 | 4,808 |
| Interest-bearing deposits | $69,740,000 | 5,075 |
| Deposits held in domestic offices | $89,962,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,575,000 | 1,119 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $62,000 | 8,183 |
| Total equity capital | $15,450,000 | 4,086 |
| Total bank equity capital | $15,450,000 | 4,086 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $9,450,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $598,000 | 5,416 |
| Earning assets | $109,133,000 | 4,641 |
| Long-term assets (5+ years) | $66,591,000 | 1,801 |
| Average Assets, year-to-date | $103,022,000 | 4,990 |
| Average Assets, quarterly | $114,684,500 | 4,725 |
| Volatile liabilities | $28,684,000 | 3,928 |
| Insider loans | $1,044,000 | 4,352 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,719,000 | 7,278 |
| Tier 1 (core) risk-based capital | $15,068,000 | 4,071 |
| Tier 2 risk-based capital | $516,000 | 5,800 |
| Total risk weighted assets | $41,096,000 | 6,382 |
| Total unused commitments | $1,719,000 | 7,279 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $111,320,000 | 4,837 |
| Cash and due from depository institutions | $4,702,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $72,098,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,137 |
| Net loans & leases | $25,757,000 | 7,091 |
| Loan loss allowance | $713,000 | 5,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,928,000 | 3,766 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,795,000 | 4,448 |
| Life insurance assets | $1,845,000 | 2,420 |
| Total liabilities and capital | $111,320,000 | 4,837 |
| Total liabilities | $97,699,000 | 4,871 |
| Total deposits | $85,051,000 | 5,004 |
| Interest-bearing deposits | $65,972,000 | 5,234 |
| Deposits held in domestic offices | $85,051,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,575,000 | 1,172 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $73,000 | 8,163 |
| Total equity capital | $13,621,000 | 4,473 |
| Total bank equity capital | $13,621,000 | 4,473 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $7,621,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $680,000 | 4,946 |
| Earning assets | $100,895,000 | 4,873 |
| Long-term assets (5+ years) | $59,562,000 | 1,961 |
| Average Assets, year-to-date | $98,013,000 | 5,162 |
| Average Assets, quarterly | $103,598,500 | 5,041 |
| Volatile liabilities | $28,667,000 | 3,902 |
| Insider loans | $1,954,000 | 3,193 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,959,000 | 7,241 |
| Tier 1 (core) risk-based capital | $14,309,000 | 4,248 |
| Tier 2 risk-based capital | $532,000 | 5,705 |
| Total risk weighted assets | $42,382,000 | 6,326 |
| Total unused commitments | $1,959,000 | 7,242 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $95,877,000 | 5,267 |
| Cash and due from depository institutions | $5,352,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $55,235,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,644 |
| Net loans & leases | $25,729,000 | 7,059 |
| Loan loss allowance | $713,000 | 5,186 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,968,000 | 3,715 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,528,000 | 4,579 |
| Life insurance assets | $1,825,000 | 2,429 |
| Total liabilities and capital | $95,877,000 | 5,267 |
| Total liabilities | $81,254,000 | 5,372 |
| Total deposits | $81,173,000 | 5,136 |
| Interest-bearing deposits | $60,441,000 | 5,508 |
| Deposits held in domestic offices | $81,173,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,181 |
| Total equity capital | $14,623,000 | 4,348 |
| Total bank equity capital | $14,623,000 | 4,348 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $8,623,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $557,000 | 5,543 |
| Earning assets | $85,029,000 | 5,375 |
| Long-term assets (5+ years) | $40,070,000 | 2,529 |
| Average Assets, year-to-date | $91,359,500 | 5,385 |
| Average Assets, quarterly | $91,359,500 | 5,385 |
| Volatile liabilities | $15,748,000 | 5,352 |
| Insider loans | $1,454,000 | 3,697 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,476,000 | 7,061 |
| Tier 1 (core) risk-based capital | $13,667,000 | 4,384 |
| Tier 2 risk-based capital | $526,000 | 5,720 |
| Total risk weighted assets | $41,917,000 | 6,307 |
| Total unused commitments | $2,476,000 | 7,064 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $86,842,000 | 5,535 |
| Cash and due from depository institutions | $2,304,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $47,323,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 2,047 |
| Net loans & leases | $25,178,000 | 7,123 |
| Loan loss allowance | $713,000 | 5,149 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,978,000 | 3,698 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,539,000 | 4,638 |
| Life insurance assets | $1,805,000 | 2,423 |
| Total liabilities and capital | $86,842,000 | 5,535 |
| Total liabilities | $73,430,000 | 5,642 |
| Total deposits | $73,348,000 | 5,414 |
| Interest-bearing deposits | $56,766,000 | 5,633 |
| Deposits held in domestic offices | $73,348,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $82,000 | 8,199 |
| Total equity capital | $13,412,000 | 4,555 |
| Total bank equity capital | $13,412,000 | 4,555 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $7,412,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $582,000 | 5,682 |
| Earning assets | $79,021,000 | 5,547 |
| Long-term assets (5+ years) | $29,786,000 | 2,915 |
| Average Assets, year-to-date | $81,497,400 | 5,590 |
| Average Assets, quarterly | $83,716,500 | 5,605 |
| Volatile liabilities | $13,166,000 | 5,730 |
| Insider loans | $1,094,000 | 4,212 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,593,000 | 6,950 |
| Tier 1 (core) risk-based capital | $13,080,000 | 4,484 |
| Tier 2 risk-based capital | $499,000 | 5,842 |
| Total risk weighted assets | $39,667,000 | 6,420 |
| Total unused commitments | $2,593,000 | 6,950 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $80,591,000 | 5,727 |
| Cash and due from depository institutions | $1,413,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,393,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,734 |
| Net loans & leases | $24,849,000 | 7,159 |
| Loan loss allowance | $715,000 | 5,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,976,000 | 3,650 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,410,000 | 4,822 |
| Life insurance assets | $1,787,000 | 2,382 |
| Total liabilities and capital | $80,591,000 | 5,727 |
| Total liabilities | $66,783,000 | 5,882 |
| Total deposits | $66,710,000 | 5,656 |
| Interest-bearing deposits | $50,822,000 | 5,945 |
| Deposits held in domestic offices | $66,710,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $73,000 | 8,325 |
| Total equity capital | $13,808,000 | 4,426 |
| Total bank equity capital | $13,808,000 | 4,426 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $7,808,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $484,000 | 6,404 |
| Earning assets | $73,792,000 | 5,732 |
| Long-term assets (5+ years) | $23,552,000 | 3,248 |
| Average Assets, year-to-date | $80,161,250 | 5,663 |
| Average Assets, quarterly | $80,333,000 | 5,702 |
| Volatile liabilities | $13,188,000 | 5,709 |
| Insider loans | $1,289,000 | 3,852 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,607,000 | 6,941 |
| Tier 1 (core) risk-based capital | $13,945,000 | 4,300 |
| Tier 2 risk-based capital | $482,000 | 5,932 |
| Total risk weighted assets | $38,360,000 | 6,484 |
| Total unused commitments | $2,607,000 | 6,943 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $80,075,000 | 5,737 |
| Cash and due from depository institutions | $1,723,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,071,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,762 |
| Net loans & leases | $23,022,000 | 7,275 |
| Loan loss allowance | $719,000 | 5,135 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,995,000 | 3,613 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,549,000 | 4,647 |
| Life insurance assets | $1,768,000 | 2,402 |
| Total liabilities and capital | $80,075,000 | 5,737 |
| Total liabilities | $67,190,000 | 5,882 |
| Total deposits | $67,116,000 | 5,673 |
| Interest-bearing deposits | $52,209,000 | 5,871 |
| Deposits held in domestic offices | $67,116,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,319 |
| Total equity capital | $12,885,000 | 4,578 |
| Total bank equity capital | $12,885,000 | 4,578 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $6,885,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $641,000 | 5,399 |
| Earning assets | $72,808,000 | 5,768 |
| Long-term assets (5+ years) | $20,332,000 | 3,444 |
| Average Assets, year-to-date | $80,018,000 | 5,698 |
| Average Assets, quarterly | $80,310,000 | 5,711 |
| Volatile liabilities | $12,912,000 | 5,692 |
| Insider loans | $1,439,000 | 3,624 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,201,000 | 7,213 |
| Tier 1 (core) risk-based capital | $13,469,000 | 4,389 |
| Tier 2 risk-based capital | $473,000 | 5,973 |
| Total risk weighted assets | $37,558,000 | 6,538 |
| Total unused commitments | $2,201,000 | 7,216 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,545,000 | 5,733 |
| Cash and due from depository institutions | $1,529,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,673,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 3,083 |
| Net loans & leases | $22,570,000 | 7,295 |
| Loan loss allowance | $716,000 | 5,132 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,741,000 | 3,784 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,402,000 | 4,685 |
| Life insurance assets | $1,750,000 | 2,407 |
| Total liabilities and capital | $80,545,000 | 5,733 |
| Total liabilities | $67,673,000 | 5,878 |
| Total deposits | $67,600,000 | 5,671 |
| Interest-bearing deposits | $53,450,000 | 5,827 |
| Deposits held in domestic offices | $67,600,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $12,872,000 | 4,578 |
| Total bank equity capital | $12,872,000 | 4,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $8,872,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $511,000 | 5,936 |
| Earning assets | $73,873,000 | 5,745 |
| Long-term assets (5+ years) | $15,821,000 | 3,882 |
| Average Assets, year-to-date | $79,989,500 | 5,736 |
| Average Assets, quarterly | $79,989,500 | 5,736 |
| Volatile liabilities | $13,522,000 | 5,511 |
| Insider loans | $1,472,000 | 3,557 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,460,000 | 7,130 |
| Tier 1 (core) risk-based capital | $13,052,000 | 4,461 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $36,596,000 | 6,583 |
| Total unused commitments | $2,460,000 | 7,131 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $79,434,000 | 5,770 |
| Cash and due from depository institutions | $1,475,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $47,495,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,131 |
| Net loans & leases | $21,375,000 | 7,395 |
| Loan loss allowance | $722,000 | 5,095 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,328,000 | 4,144 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,426,000 | 4,739 |
| Life insurance assets | $1,733,000 | 2,386 |
| Total liabilities and capital | $79,434,000 | 5,770 |
| Total liabilities | $67,144,000 | 5,872 |
| Total deposits | $67,071,000 | 5,666 |
| Interest-bearing deposits | $51,726,000 | 5,864 |
| Deposits held in domestic offices | $67,071,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $12,290,000 | 4,688 |
| Total bank equity capital | $12,290,000 | 4,688 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $8,290,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $573,000 | 5,761 |
| Earning assets | $73,205,000 | 5,747 |
| Long-term assets (5+ years) | $16,260,000 | 3,795 |
| Average Assets, year-to-date | $76,895,600 | 5,709 |
| Average Assets, quarterly | $77,684,500 | 5,782 |
| Volatile liabilities | $11,004,000 | 6,016 |
| Insider loans | $1,782,000 | 3,177 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,757,000 | 6,929 |
| Tier 1 (core) risk-based capital | $12,565,000 | 4,543 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $35,293,000 | 6,671 |
| Total unused commitments | $2,757,000 | 6,931 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $75,935,000 | 5,871 |
| Cash and due from depository institutions | $1,655,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $45,106,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,843 |
| Net loans & leases | $21,125,000 | 7,453 |
| Loan loss allowance | $722,000 | 5,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,814,000 | 4,702 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,310,000 | 4,863 |
| Life insurance assets | $1,715,000 | 2,363 |
| Total liabilities and capital | $75,935,000 | 5,871 |
| Total liabilities | $62,758,000 | 6,033 |
| Total deposits | $62,702,000 | 5,811 |
| Interest-bearing deposits | $48,505,000 | 6,009 |
| Deposits held in domestic offices | $62,702,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 8,522 |
| Total equity capital | $13,177,000 | 4,434 |
| Total bank equity capital | $13,177,000 | 4,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $9,177,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $475,000 | 6,307 |
| Earning assets | $70,156,000 | 5,853 |
| Long-term assets (5+ years) | $12,975,000 | 4,163 |
| Average Assets, year-to-date | $76,261,000 | 5,755 |
| Average Assets, quarterly | $75,232,500 | 5,879 |
| Volatile liabilities | $10,542,000 | 6,135 |
| Insider loans | $1,991,000 | 2,962 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,940,000 | 6,866 |
| Tier 1 (core) risk-based capital | $13,547,000 | 4,284 |
| Tier 2 risk-based capital | $425,000 | 6,239 |
| Total risk weighted assets | $33,720,000 | 6,778 |
| Total unused commitments | $2,940,000 | 6,867 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $74,530,000 | 5,917 |
| Cash and due from depository institutions | $1,716,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $45,245,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,006 |
| Net loans & leases | $20,823,000 | 7,485 |
| Loan loss allowance | $723,000 | 5,086 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,259,000 | 5,492 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,407,000 | 4,710 |
| Life insurance assets | $1,698,000 | 2,339 |
| Total liabilities and capital | $74,530,000 | 5,917 |
| Total liabilities | $62,263,000 | 6,073 |
| Total deposits | $62,208,000 | 5,852 |
| Interest-bearing deposits | $47,721,000 | 6,065 |
| Deposits held in domestic offices | $62,208,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,511 |
| Total equity capital | $12,267,000 | 4,541 |
| Total bank equity capital | $12,267,000 | 4,541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $8,267,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $589,000 | 5,386 |
| Earning assets | $69,148,000 | 5,881 |
| Long-term assets (5+ years) | $12,072,000 | 4,246 |
| Average Assets, year-to-date | $76,369,670 | 5,775 |
| Average Assets, quarterly | $76,090,000 | 5,818 |
| Volatile liabilities | $10,572,000 | 6,086 |
| Insider loans | $2,147,000 | 2,761 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,623,000 | 7,097 |
| Tier 1 (core) risk-based capital | $13,041,000 | 4,347 |
| Tier 2 risk-based capital | $414,000 | 6,296 |
| Total risk weighted assets | $32,808,000 | 6,827 |
| Total unused commitments | $2,623,000 | 7,098 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $77,650,000 | 5,772 |
| Cash and due from depository institutions | $2,974,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $45,890,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,720 |
| Net loans & leases | $20,509,000 | 7,476 |
| Loan loss allowance | $723,000 | 5,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,226,000 | 5,522 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,246,000 | 4,784 |
| Life insurance assets | $1,682,000 | 2,305 |
| Total liabilities and capital | $77,650,000 | 5,772 |
| Total liabilities | $65,650,000 | 5,908 |
| Total deposits | $65,598,000 | 5,673 |
| Interest-bearing deposits | $49,968,000 | 5,925 |
| Deposits held in domestic offices | $65,598,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $52,000 | 8,510 |
| Total equity capital | $12,000,000 | 4,576 |
| Total bank equity capital | $12,000,000 | 4,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $8,000,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $444,000 | 6,047 |
| Earning assets | $71,204,000 | 5,761 |
| Long-term assets (5+ years) | $12,114,000 | 4,240 |
| Average Assets, year-to-date | $77,289,500 | 5,744 |
| Average Assets, quarterly | $77,289,500 | 5,744 |
| Volatile liabilities | $9,748,000 | 6,131 |
| Insider loans | $1,808,000 | 3,044 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,736,000 | 7,030 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,402 |
| Tier 2 risk-based capital | $423,000 | 6,197 |
| Total risk weighted assets | $33,501,000 | 6,738 |
| Total unused commitments | $2,736,000 | 7,031 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $76,929,000 | 5,791 |
| Cash and due from depository institutions | $2,305,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,212,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $5,256,000 | 2,407 |
| Net loans & leases | $20,579,000 | 7,516 |
| Loan loss allowance | $723,000 | 5,043 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,204,000 | 5,551 |
| Other real estate owned | $32,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,341,000 | 4,697 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,929,000 | 5,791 |
| Total liabilities | $65,391,000 | 5,934 |
| Total deposits | $65,339,000 | 5,684 |
| Interest-bearing deposits | $49,722,000 | 5,932 |
| Deposits held in domestic offices | $65,339,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $52,000 | 8,513 |
| Total equity capital | $11,538,000 | 4,684 |
| Total bank equity capital | $11,538,000 | 4,684 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $7,538,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $563,000 | 5,385 |
| Earning assets | $71,047,000 | 5,761 |
| Long-term assets (5+ years) | $10,033,000 | 4,584 |
| Average Assets, year-to-date | $74,991,200 | 5,734 |
| Average Assets, quarterly | $75,703,000 | 5,814 |
| Volatile liabilities | $10,018,000 | 6,027 |
| Insider loans | $1,716,000 | 3,120 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,614,000 | 6,556 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,497 |
| Tier 2 risk-based capital | $421,000 | 6,239 |
| Total risk weighted assets | $33,403,000 | 6,786 |
| Total unused commitments | $3,614,000 | 6,557 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,477,000 | 5,879 |
| Cash and due from depository institutions | $1,701,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $47,003,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,307 |
| Net loans & leases | $19,574,000 | 7,610 |
| Loan loss allowance | $723,000 | 5,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,223,000 | 5,508 |
| Other real estate owned | $32,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,269,000 | 4,732 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,477,000 | 5,879 |
| Total liabilities | $61,730,000 | 6,075 |
| Total deposits | $61,693,000 | 5,823 |
| Interest-bearing deposits | $48,325,000 | 5,998 |
| Deposits held in domestic offices | $61,693,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,683 |
| Total equity capital | $12,747,000 | 4,310 |
| Total bank equity capital | $12,747,000 | 4,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $8,747,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $507,000 | 5,702 |
| Earning assets | $69,252,000 | 5,820 |
| Long-term assets (5+ years) | $9,384,000 | 4,745 |
| Average Assets, year-to-date | $74,506,750 | 5,756 |
| Average Assets, quarterly | $74,148,500 | 5,840 |
| Volatile liabilities | $10,278,000 | 5,987 |
| Insider loans | $1,676,000 | 3,133 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,407,000 | 6,206 |
| Tier 1 (core) risk-based capital | $13,013,000 | 4,167 |
| Tier 2 risk-based capital | $402,000 | 6,369 |
| Total risk weighted assets | $31,865,000 | 6,894 |
| Total unused commitments | $4,407,000 | 6,206 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $73,820,000 | 5,841 |
| Cash and due from depository institutions | $1,726,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $48,766,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,919 |
| Net loans & leases | $16,704,000 | 7,811 |
| Loan loss allowance | $722,000 | 4,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,220,000 | 5,475 |
| Other real estate owned | $32,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,362,000 | 4,487 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,820,000 | 5,841 |
| Total liabilities | $61,386,000 | 6,031 |
| Total deposits | $61,351,000 | 5,794 |
| Interest-bearing deposits | $48,403,000 | 5,969 |
| Deposits held in domestic offices | $61,351,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $35,000 | 8,678 |
| Total equity capital | $12,434,000 | 4,330 |
| Total bank equity capital | $12,434,000 | 4,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $8,434,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $571,000 | 4,980 |
| Earning assets | $68,480,000 | 5,793 |
| Long-term assets (5+ years) | $13,339,000 | 4,148 |
| Average Assets, year-to-date | $74,516,670 | 5,734 |
| Average Assets, quarterly | $74,634,000 | 5,761 |
| Volatile liabilities | $10,866,000 | 5,759 |
| Insider loans | $886,000 | 4,395 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,406,000 | 6,656 |
| Tier 1 (core) risk-based capital | $12,523,000 | 4,211 |
| Tier 2 risk-based capital | $370,000 | 6,551 |
| Total risk weighted assets | $29,212,000 | 7,039 |
| Total unused commitments | $3,406,000 | 6,656 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $75,448,000 | 5,760 |
| Cash and due from depository institutions | $1,880,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,436,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $17,470,000 | 7,784 |
| Loan loss allowance | $721,000 | 5,020 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $559,000 | 6,916 |
| Other real estate owned | $28,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,375,000 | 4,437 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,448,000 | 5,760 |
| Total liabilities | $63,625,000 | 5,935 |
| Total deposits | $63,585,000 | 5,691 |
| Interest-bearing deposits | $51,728,000 | 5,790 |
| Deposits held in domestic offices | $63,585,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $40,000 | 8,664 |
| Total equity capital | $11,823,000 | 4,429 |
| Total bank equity capital | $11,823,000 | 4,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $7,823,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $555,000 | 4,962 |
| Earning assets | $70,606,000 | 5,705 |
| Long-term assets (5+ years) | $13,542,000 | 4,198 |
| Average Assets, year-to-date | $74,865,000 | 5,766 |
| Average Assets, quarterly | $74,865,000 | 5,766 |
| Volatile liabilities | $11,693,000 | 5,472 |
| Insider loans | $129,000 | 7,011 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,629,000 | 7,071 |
| Tier 1 (core) risk-based capital | $12,000,000 | 4,321 |
| Tier 2 risk-based capital | $373,000 | 6,562 |
| Total risk weighted assets | $29,463,000 | 7,044 |
| Total unused commitments | $2,629,000 | 7,075 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $74,282,000 | 5,824 |
| Cash and due from depository institutions | $1,954,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $47,772,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,464 |
| Net loans & leases | $17,257,000 | 7,844 |
| Loan loss allowance | $714,000 | 5,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $566,000 | 6,902 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,308,000 | 4,459 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,282,000 | 5,824 |
| Total liabilities | $62,677,000 | 5,993 |
| Total deposits | $62,588,000 | 5,740 |
| Interest-bearing deposits | $49,235,000 | 5,947 |
| Deposits held in domestic offices | $62,588,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $11,605,000 | 4,490 |
| Total bank equity capital | $11,605,000 | 4,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $7,605,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $69,454,000 | 5,755 |
| Long-term assets (5+ years) | $8,503,000 | 5,121 |
| Average Assets, year-to-date | $74,038,400 | 5,713 |
| Average Assets, quarterly | $74,473,000 | 5,771 |
| Volatile liabilities | $11,464,000 | 5,499 |
| Insider loans | $138,000 | 6,999 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,686,000 | 7,525 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,383 |
| Tier 2 risk-based capital | $364,000 | 6,631 |
| Total risk weighted assets | $28,773,000 | 7,107 |
| Total unused commitments | $1,686,000 | 7,528 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $74,664,000 | 5,772 |
| Cash and due from depository institutions | $2,119,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $47,235,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,139 |
| Net loans & leases | $17,568,000 | 7,841 |
| Loan loss allowance | $716,000 | 5,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $581,000 | 6,853 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,261,000 | 4,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,664,000 | 5,772 |
| Total liabilities | $61,833,000 | 6,001 |
| Total deposits | $61,668,000 | 5,749 |
| Interest-bearing deposits | $50,027,000 | 5,873 |
| Deposits held in domestic offices | $61,668,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $12,831,000 | 4,131 |
| Total bank equity capital | $12,831,000 | 4,131 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $8,831,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $572,000 | 5,017 |
| Earning assets | $69,703,000 | 5,694 |
| Long-term assets (5+ years) | $8,271,000 | 5,293 |
| Average Assets, year-to-date | $73,977,500 | 5,723 |
| Average Assets, quarterly | $74,115,500 | 5,768 |
| Volatile liabilities | $11,506,000 | 5,476 |
| Insider loans | $136,000 | 7,032 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,694,000 | 7,491 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,058 |
| Tier 2 risk-based capital | $361,000 | 6,639 |
| Total risk weighted assets | $28,508,000 | 7,138 |
| Total unused commitments | $1,694,000 | 7,495 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $73,567,000 | 5,828 |
| Cash and due from depository institutions | $2,395,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,613,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,567 |
| Net loans & leases | $17,783,000 | 7,848 |
| Loan loss allowance | $705,000 | 5,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $592,000 | 6,855 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,294,000 | 4,458 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,567,000 | 5,828 |
| Total liabilities | $61,351,000 | 6,009 |
| Total deposits | $61,305,000 | 5,786 |
| Interest-bearing deposits | $50,366,000 | 5,869 |
| Deposits held in domestic offices | $61,305,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $46,000 | 8,693 |
| Total equity capital | $12,216,000 | 4,168 |
| Total bank equity capital | $12,216,000 | 4,168 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $8,216,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $621,000 | 4,471 |
| Earning assets | $68,286,000 | 5,767 |
| Long-term assets (5+ years) | $9,030,000 | 5,240 |
| Average Assets, year-to-date | $73,748,670 | 5,772 |
| Average Assets, quarterly | $73,206,500 | 5,829 |
| Volatile liabilities | $11,703,000 | 5,387 |
| Insider loans | $138,000 | 7,060 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,060,000 | 7,357 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,112 |
| Tier 2 risk-based capital | $363,000 | 6,661 |
| Total risk weighted assets | $28,718,000 | 7,121 |
| Total unused commitments | $2,060,000 | 7,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $72,846,000 | 5,858 |
| Cash and due from depository institutions | $2,763,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $46,029,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,859 |
| Net loans & leases | $18,208,000 | 7,777 |
| Loan loss allowance | $704,000 | 5,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $603,000 | 6,821 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,248,000 | 4,360 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,846,000 | 5,858 |
| Total liabilities | $60,518,000 | 6,074 |
| Total deposits | $60,070,000 | 5,886 |
| Interest-bearing deposits | $49,981,000 | 5,943 |
| Deposits held in domestic offices | $60,070,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $448,000 | 5,169 |
| Total equity capital | $12,328,000 | 4,235 |
| Total bank equity capital | $12,328,000 | 4,235 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $8,328,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $599,000 | 4,550 |
| Earning assets | $67,232,000 | 5,821 |
| Long-term assets (5+ years) | $8,856,000 | 5,217 |
| Average Assets, year-to-date | $73,839,500 | 5,782 |
| Average Assets, quarterly | $73,839,500 | 5,782 |
| Volatile liabilities | $13,538,000 | 4,921 |
| Insider loans | $531,000 | 5,320 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,467,000 | 7,143 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,207 |
| Tier 2 risk-based capital | $362,000 | 6,651 |
| Total risk weighted assets | $28,607,000 | 7,121 |
| Total unused commitments | $2,467,000 | 7,149 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $74,833,000 | 5,769 |
| Cash and due from depository institutions | $5,681,000 | 7,526 |
| Interest-bearing balances | $3,500,000 | 1,575 |
| Securities | $43,348,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,809 |
| Net loans & leases | $19,071,000 | 7,743 |
| Loan loss allowance | $693,000 | 5,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $611,000 | 6,821 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,237,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,833,000 | 5,769 |
| Total liabilities | $62,965,000 | 5,941 |
| Total deposits | $62,680,000 | 5,730 |
| Interest-bearing deposits | $51,013,000 | 5,850 |
| Deposits held in domestic offices | $62,680,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $285,000 | 6,235 |
| Total equity capital | $11,868,000 | 4,285 |
| Total bank equity capital | $11,868,000 | 4,285 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $7,868,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $606,000 | 4,660 |
| Earning assets | $69,804,000 | 5,698 |
| Long-term assets (5+ years) | $8,576,000 | 5,297 |
| Average Assets, year-to-date | $71,066,200 | 5,808 |
| Average Assets, quarterly | $72,855,500 | 5,818 |
| Volatile liabilities | $12,787,000 | 5,050 |
| Insider loans | $511,000 | 5,419 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,799,000 | 7,480 |
| Tier 1 (core) risk-based capital | $11,393,000 | 4,272 |
| Tier 2 risk-based capital | $375,000 | 6,582 |
| Total risk weighted assets | $29,660,000 | 7,069 |
| Total unused commitments | $1,799,000 | 7,484 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $70,878,000 | 5,939 |
| Cash and due from depository institutions | $2,271,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,901,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,674 |
| Net loans & leases | $19,123,000 | 7,780 |
| Loan loss allowance | $695,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 6,797 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,248,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,878,000 | 5,939 |
| Total liabilities | $57,921,000 | 6,188 |
| Total deposits | $57,615,000 | 6,005 |
| Interest-bearing deposits | $47,656,000 | 6,080 |
| Deposits held in domestic offices | $57,615,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,379 |
| Total equity capital | $12,957,000 | 3,990 |
| Total bank equity capital | $12,957,000 | 3,990 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $8,957,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $635,000 | 4,682 |
| Earning assets | $65,734,000 | 5,879 |
| Long-term assets (5+ years) | $8,186,000 | 5,384 |
| Average Assets, year-to-date | $70,124,500 | 5,879 |
| Average Assets, quarterly | $70,987,500 | 5,906 |
| Volatile liabilities | $13,195,000 | 4,959 |
| Insider loans | $553,000 | 5,275 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,845,000 | 7,475 |
| Tier 1 (core) risk-based capital | $12,428,000 | 3,973 |
| Tier 2 risk-based capital | $363,000 | 6,684 |
| Total risk weighted assets | $28,716,000 | 7,180 |
| Total unused commitments | $1,845,000 | 7,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $71,097,000 | 5,921 |
| Cash and due from depository institutions | $2,707,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $43,850,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,763 |
| Net loans & leases | $18,747,000 | 7,824 |
| Loan loss allowance | $685,000 | 5,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $637,000 | 6,781 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,751,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,097,000 | 5,921 |
| Total liabilities | $58,276,000 | 6,180 |
| Total deposits | $57,818,000 | 5,981 |
| Interest-bearing deposits | $48,380,000 | 6,050 |
| Deposits held in domestic offices | $57,818,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $458,000 | 5,322 |
| Total equity capital | $12,821,000 | 4,025 |
| Total bank equity capital | $12,821,000 | 4,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $8,821,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $651,000 | 4,409 |
| Earning assets | $66,002,000 | 5,859 |
| Long-term assets (5+ years) | $7,696,000 | 5,415 |
| Average Assets, year-to-date | $69,873,330 | 5,893 |
| Average Assets, quarterly | $71,083,500 | 5,879 |
| Volatile liabilities | $14,128,000 | 4,747 |
| Insider loans | $765,000 | 4,590 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,246,000 | 6,591 |
| Tier 1 (core) risk-based capital | $12,004,000 | 4,017 |
| Tier 2 risk-based capital | $367,000 | 6,634 |
| Total risk weighted assets | $29,003,000 | 7,164 |
| Total unused commitments | $3,246,000 | 6,601 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $71,070,000 | 5,862 |
| Cash and due from depository institutions | $2,601,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,426,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,078 |
| Net loans & leases | $18,422,000 | 7,861 |
| Loan loss allowance | $683,000 | 5,032 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $650,000 | 6,736 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $696,000 | 7,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,070,000 | 5,862 |
| Total liabilities | $58,772,000 | 6,115 |
| Total deposits | $58,234,000 | 5,917 |
| Interest-bearing deposits | $49,443,000 | 5,959 |
| Deposits held in domestic offices | $58,234,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $538,000 | 4,936 |
| Total equity capital | $12,298,000 | 4,085 |
| Total bank equity capital | $12,298,000 | 4,085 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $8,298,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $67,123,000 | 5,756 |
| Long-term assets (5+ years) | $5,906,000 | 5,836 |
| Average Assets, year-to-date | $69,261,500 | 5,922 |
| Average Assets, quarterly | $69,261,500 | 5,922 |
| Volatile liabilities | $13,542,000 | 4,828 |
| Insider loans | $683,000 | 4,770 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,456,000 | 7,799 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,080 |
| Tier 2 risk-based capital | $345,000 | 6,779 |
| Total risk weighted assets | $27,230,000 | 7,307 |
| Total unused commitments | $1,456,000 | 7,812 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $67,453,000 | 6,021 |
| Cash and due from depository institutions | $2,527,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $41,747,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,707 |
| Net loans & leases | $19,628,000 | 7,813 |
| Loan loss allowance | $665,000 | 5,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $664,000 | 6,711 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $772,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,453,000 | 6,021 |
| Total liabilities | $55,533,000 | 6,262 |
| Total deposits | $55,103,000 | 6,075 |
| Interest-bearing deposits | $45,040,000 | 6,202 |
| Deposits held in domestic offices | $55,103,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $11,920,000 | 4,139 |
| Total bank equity capital | $11,920,000 | 4,139 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $7,920,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $672,000 | 4,533 |
| Earning assets | $63,490,000 | 5,909 |
| Long-term assets (5+ years) | $6,079,000 | 5,765 |
| Average Assets, year-to-date | $67,839,400 | 5,838 |
| Average Assets, quarterly | $67,425,000 | 5,996 |
| Volatile liabilities | $11,243,000 | 5,373 |
| Insider loans | $188,000 | 6,959 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,228,000 | 7,879 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,126 |
| Tier 2 risk-based capital | $347,000 | 6,770 |
| Total risk weighted assets | $27,407,000 | 7,311 |
| Total unused commitments | $1,228,000 | 7,883 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $67,152,000 | 5,938 |
| Cash and due from depository institutions | $2,329,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,421,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $19,661,000 | 7,871 |
| Loan loss allowance | $664,000 | 4,897 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $758,000 | 6,502 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $883,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,152,000 | 5,938 |
| Total liabilities | $55,776,000 | 6,169 |
| Total deposits | $55,459,000 | 5,953 |
| Interest-bearing deposits | $45,280,000 | 6,111 |
| Deposits held in domestic offices | $55,459,000 | 5,948 |
| % 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 | $317,000 | 6,722 |
| Total equity capital | $11,376,000 | 4,067 |
| Total bank equity capital | $11,376,000 | 4,067 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $7,376,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $783,000 | 4,297 |
| Earning assets | $63,182,000 | 5,851 |
| Long-term assets (5+ years) | $6,002,000 | 5,818 |
| Average Assets, year-to-date | $65,464,800 | 5,849 |
| Average Assets, quarterly | $66,813,500 | 5,929 |
| Volatile liabilities | $12,020,000 | 5,110 |
| Insider loans | $448,000 | 5,660 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,500,000 | 6,295 |
| Tier 1 (core) risk-based capital | $10,920,000 | 4,040 |
| Tier 2 risk-based capital | $351,000 | 6,652 |
| Total risk weighted assets | $27,779,000 | 7,280 |
| Total unused commitments | $3,500,000 | 6,301 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $62,481,000 | 6,091 |
| Cash and due from depository institutions | $1,760,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,243,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,520 |
| Net loans & leases | $19,262,000 | 7,987 |
| Loan loss allowance | $603,000 | 5,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $678,000 | 6,866 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $808,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,481,000 | 6,091 |
| Total liabilities | $51,678,000 | 6,340 |
| Total deposits | $51,499,000 | 6,092 |
| Interest-bearing deposits | $42,081,000 | 6,264 |
| Deposits held in domestic offices | $51,499,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $179,000 | 8,541 |
| Total equity capital | $10,803,000 | 4,139 |
| Total bank equity capital | $10,803,000 | 4,139 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $6,803,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $59,235,000 | 5,972 |
| Long-term assets (5+ years) | $7,364,000 | 5,256 |
| Average Assets, year-to-date | $63,446,400 | 5,853 |
| Average Assets, quarterly | $62,856,000 | 6,009 |
| Volatile liabilities | $10,007,000 | 5,602 |
| Insider loans | $438,000 | 5,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,888,000 | 7,401 |
| Tier 1 (core) risk-based capital | $10,681,000 | 4,057 |
| Tier 2 risk-based capital | $324,900 | 6,785 |
| Total risk weighted assets | $25,713,900 | 7,435 |
| Total unused commitments | $1,888,000 | 7,407 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $63,613,000 | 6,032 |
| Cash and due from depository institutions | $1,096,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,122,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,324 |
| Net loans & leases | $16,882,000 | 8,376 |
| Loan loss allowance | $542,000 | 5,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $736,000 | 6,840 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $807,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,613,000 | 6,032 |
| Total liabilities | $53,317,000 | 6,275 |
| Total deposits | $53,207,000 | 6,016 |
| Interest-bearing deposits | $43,247,000 | 6,221 |
| Deposits held in domestic offices | $53,207,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $110,000 | 9,253 |
| Total equity capital | $10,296,000 | 4,139 |
| Total bank equity capital | $10,296,000 | 4,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,296,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $60,974,000 | 5,850 |
| Long-term assets (5+ years) | $8,373,000 | 5,271 |
| Average Assets, year-to-date | $64,544,000 | 5,827 |
| Average Assets, quarterly | $63,321,000 | 6,000 |
| Volatile liabilities | $11,077,000 | 5,149 |
| Insider loans | $549,000 | 5,122 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,661,000 | 7,805 |
| Tier 1 (core) risk-based capital | $10,438,000 | 4,091 |
| Tier 2 risk-based capital | $305,600 | 6,980 |
| Total risk weighted assets | $24,211,200 | 7,647 |
| Total unused commitments | $1,661,000 | 7,811 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $64,872,000 | 5,999 |
| Cash and due from depository institutions | $1,928,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,271,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $17,524,000 | 8,325 |
| Loan loss allowance | $466,000 | 5,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $184,000 | 9,332 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $765,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,872,000 | 5,999 |
| Total liabilities | $54,374,000 | 6,228 |
| Total deposits | $54,113,000 | 6,021 |
| Interest-bearing deposits | $45,041,000 | 6,114 |
| Deposits held in domestic offices | $54,113,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $10,498,000 | 4,143 |
| Total bank equity capital | $10,498,000 | 4,143 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $7,498,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $61,995,000 | 5,851 |
| Long-term assets (5+ years) | $8,059,000 | 5,234 |
| Average Assets, year-to-date | $61,017,600 | 6,010 |
| Average Assets, quarterly | $63,760,500 | 5,987 |
| Volatile liabilities | $12,338,000 | 4,365 |
| Insider loans | $725,000 | 4,339 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $806,000 | 8,909 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,073 |
| Tier 2 risk-based capital | $292,550 | 7,091 |
| Total risk weighted assets | $23,230,450 | 7,770 |
| Total unused commitments | $806,000 | 8,919 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $60,333,000 | 6,344 |
| Cash and due from depository institutions | $2,826,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,579,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $5,735,000 | 2,400 |
| Net loans & leases | $17,383,000 | 8,641 |
| Loan loss allowance | $556,000 | 5,301 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $87,000 | 10,281 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $723,000 | 7,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,333,000 | 6,344 |
| Total liabilities | $50,168,000 | 6,602 |
| Total deposits | $49,948,000 | 6,401 |
| Interest-bearing deposits | $40,467,000 | 6,620 |
| Deposits held in domestic offices | $49,948,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $10,165,000 | 4,233 |
| Total bank equity capital | $10,165,000 | 4,233 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $7,165,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $56,697,000 | 6,213 |
| Long-term assets (5+ years) | $8,274,000 | 4,792 |
| Average Assets, year-to-date | $59,752,400 | 6,169 |
| Average Assets, quarterly | $59,219,000 | 6,347 |
| Volatile liabilities | $7,412,000 | 5,966 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $992,000 | 8,777 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,184 |
| Tier 2 risk-based capital | $263,130 | 7,529 |
| Total risk weighted assets | $20,757,130 | 8,308 |
| Total unused commitments | $992,000 | 8,786 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $59,297,000 | 6,574 |
| Cash and due from depository institutions | $1,843,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,294,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,514 |
| Net loans & leases | $15,926,000 | 9,143 |
| Loan loss allowance | $471,000 | 6,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,000 | 11,325 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $805,000 | 7,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,297,000 | 6,574 |
| Total liabilities | $49,411,000 | 6,852 |
| Total deposits | $49,226,000 | 6,669 |
| Interest-bearing deposits | $41,006,000 | 6,775 |
| Deposits held in domestic offices | $49,226,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $185,000 | 9,479 |
| Total equity capital | $9,886,000 | 4,380 |
| Total bank equity capital | $9,886,000 | 4,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,886,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $56,635,000 | 6,399 |
| Long-term assets (5+ years) | $8,226,000 | 4,657 |
| Average Assets, year-to-date | $56,878,800 | 6,582 |
| Average Assets, quarterly | $58,877,000 | 6,555 |
| Volatile liabilities | $6,780,000 | 6,160 |
| Insider loans | $96,000 | 8,856 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $664,000 | 9,452 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,330 |
| Tier 2 risk-based capital | $237,460 | 8,091 |
| Total risk weighted assets | $18,763,360 | 8,869 |
| Total unused commitments | $664,000 | 9,462 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $54,551,000 | 7,055 |
| Cash and due from depository institutions | $1,486,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,355,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,094 |
| Net loans & leases | $15,188,000 | 9,511 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $25,000 | 11,766 |
| Other real estate owned | $140,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $697,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,551,000 | 7,055 |
| Total liabilities | $44,942,000 | 7,391 |
| Total deposits | $44,711,000 | 7,229 |
| Interest-bearing deposits | $37,078,000 | 7,380 |
| Deposits held in domestic offices | $44,711,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $231,000 | 9,266 |
| Total equity capital | $9,609,000 | 4,488 |
| Total bank equity capital | $9,609,000 | 4,488 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,609,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $52,203,000 | 6,854 |
| Long-term assets (5+ years) | $5,388,000 | 5,621 |
| Average Assets, year-to-date | $53,420,200 | 6,952 |
| Average Assets, quarterly | $53,661,000 | 7,076 |
| Volatile liabilities | $6,351,000 | 6,116 |
| Insider loans | $350,000 | 6,623 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $536,000 | 9,921 |
| Tier 1 (core) risk-based capital | $9,420,000 | 4,433 |
| Tier 2 risk-based capital | $226,790 | 8,425 |
| Total risk weighted assets | $18,021,990 | 9,226 |
| Total unused commitments | $536,000 | 9,931 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $54,471,000 | 7,101 |
| Cash and due from depository institutions | $1,698,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,867,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,588 |
| Net loans & leases | $14,611,000 | 9,902 |
| Loan loss allowance | $448,000 | 6,663 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,000 | 12,496 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $950,000 | 6,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,471,000 | 7,101 |
| Total liabilities | $46,032,000 | 7,406 |
| Total deposits | $45,927,000 | 7,214 |
| Interest-bearing deposits | $38,707,000 | 7,243 |
| Deposits held in domestic offices | $45,927,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $8,439,000 | 4,717 |
| Total bank equity capital | $8,439,000 | 4,717 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,439,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $51,813,000 | 6,900 |
| Long-term assets (5+ years) | $4,491,000 | 6,305 |
| Average Assets, year-to-date | $54,859,600 | 6,949 |
| Average Assets, quarterly | $54,707,000 | 7,055 |
| Volatile liabilities | $5,460,000 | 6,416 |
| Insider loans | $385,000 | 6,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $757,000 | 9,691 |
| Tier 1 (core) risk-based capital | $8,912,000 | 4,559 |
| Tier 2 risk-based capital | $225,370 | 8,675 |
| Total risk weighted assets | $17,806,770 | 9,446 |
| Total unused commitments | $757,000 | 9,696 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $54,791,000 | 7,278 |
| Cash and due from depository institutions | $2,286,000 | 11,271 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $30,790,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,396 |
| Net loans & leases | $15,077,000 | 10,010 |
| Loan loss allowance | $494,000 | 6,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,000 | 13,205 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $740,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,791,000 | 7,278 |
| Total liabilities | $46,482,000 | 7,608 |
| Total deposits | $46,351,000 | 7,445 |
| Interest-bearing deposits | $38,888,000 | 7,536 |
| Deposits held in domestic offices | $46,351,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $8,309,000 | 4,847 |
| Total bank equity capital | $8,309,000 | 4,847 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,309,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $52,162,000 | 7,101 |
| Long-term assets (5+ years) | $3,340,000 | 7,522 |
| Average Assets, year-to-date | $52,496,800 | 7,330 |
| Average Assets, quarterly | $53,413,500 | 7,339 |
| Volatile liabilities | $5,781,000 | 6,010 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $194,000 | 11,498 |
| Tier 1 (core) risk-based capital | $8,258,000 | 4,775 |
| Tier 2 risk-based capital | $239,030 | 8,568 |
| Total risk weighted assets | $18,867,430 | 9,442 |
| Total unused commitments | $194,000 | 11,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,850,000 | 7,673 |
| Cash and due from depository institutions | $2,815,000 | 11,730 |
| Interest-bearing balances | $1,250,000 | 3,441 |
| Securities | $27,288,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,226 |
| Net loans & leases | $13,577,000 | 10,592 |
| Loan loss allowance | $483,000 | 6,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,000 | 13,692 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $655,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,850,000 | 7,673 |
| Total liabilities | $44,218,000 | 8,023 |
| Total deposits | $43,993,000 | 7,863 |
| Interest-bearing deposits | $37,076,000 | 7,989 |
| Deposits held in domestic offices | $43,993,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $225,000 | 9,486 |
| Total equity capital | $7,632,000 | 5,004 |
| Total bank equity capital | $7,632,000 | 5,004 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,632,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $49,610,000 | 7,438 |
| Long-term assets (5+ years) | $4,047,000 | 7,151 |
| Average Assets, year-to-date | $48,684,200 | 7,842 |
| Average Assets, quarterly | $51,137,000 | 7,691 |
| Volatile liabilities | $7,742,000 | 4,927 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $81,000 | 12,208 |
| Tier 1 (core) risk-based capital | $7,632,000 | 4,925 |
| Tier 2 risk-based capital | $222,950 | 9,000 |
| Total risk weighted assets | $17,575,750 | 9,958 |
| Total unused commitments | $81,000 | 12,214 |
| Derivatives | $0 | |