Home > Oklahoma State Bank > Assets and Liabilities
Oklahoma State Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $202,967,000 | 3,124 |
| Cash and due from depository institutions | $3,726,000 | 2,941 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $45,205,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $22,645,000 | 323 |
| Net loans & leases | $123,182,000 | 2,946 |
| Loan loss allowance | $2,278,000 | 2,489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,163,000 | 3,065 |
| Other real estate owned | $950,000 | 2,941 |
| Goodwill and other intangibles | $1,731,000 | 1,303 |
| All other assets | $3,365,000 | 3,285 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $202,967,000 | 3,124 |
| Total liabilities | $186,674,000 | 3,063 |
| Total deposits | $183,715,000 | 3,031 |
| Interest-bearing deposits | $117,966,000 | 3,179 |
| Deposits held in domestic offices | $183,715,000 | 3,031 |
| % insured | 84.73% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,750,000 | 2,103 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $209,000 | 4,351 |
| Total equity capital | $16,293,000 | 3,604 |
| Total bank equity capital | $16,293,000 | 3,604 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $714,000 | 1,888 |
| Surplus | $3,515,000 | 3,220 |
| Undivided profits | $12,064,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,444,000 | 2,119 |
| Earning assets | $191,032,000 | 3,103 |
| Long-term assets (5+ years) | $70,995,000 | 2,844 |
| Average Assets, year-to-date | $215,072,500 | 2,980 |
| Average Assets, quarterly | $209,775,000 | 3,058 |
| Volatile liabilities | $19,324,000 | 1,988 |
| Insider loans | $56,000 | 4,093 |
| FHLB advances | $2,750,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,649,000 | 3,278 |
| Tier 1 (core) risk-based capital | $14,034,000 | 3,771 |
| Tier 2 risk-based capital | $1,599,000 | 1,978 |
| Total risk weighted assets | $127,279,000 | 2,113 |
| Total unused commitments | $13,649,000 | 3,278 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $216,583,000 | 3,007 |
| Cash and due from depository institutions | $2,110,000 | 2,829 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $33,545,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $43,925,000 | 166 |
| Net loans & leases | $125,766,000 | 2,948 |
| Loan loss allowance | $2,782,000 | 2,203 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $694,000 | 4,049 |
| Other real estate owned | $1,250,000 | 2,829 |
| Goodwill and other intangibles | $1,803,000 | 1,286 |
| All other assets | $7,490,000 | 2,251 |
| Life insurance assets | $4,222,000 | 1,940 |
| Total liabilities and capital | $216,583,000 | 3,007 |
| Total liabilities | $194,178,000 | 2,994 |
| Total deposits | $190,220,000 | 2,955 |
| Interest-bearing deposits | $127,284,000 | 3,061 |
| Deposits held in domestic offices | $190,220,000 | 2,955 |
| % insured | 84.39% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,200,000 | 2,110 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $758,000 | 3,270 |
| Total equity capital | $22,405,000 | 3,091 |
| Total bank equity capital | $22,405,000 | 3,091 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $714,000 | 1,901 |
| Surplus | $3,515,000 | 3,226 |
| Undivided profits | $18,176,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,363,000 | 2,176 |
| Earning assets | $203,236,000 | 3,000 |
| Long-term assets (5+ years) | $68,953,000 | 2,829 |
| Average Assets, year-to-date | $219,107,667 | 2,949 |
| Average Assets, quarterly | $217,794,000 | 2,985 |
| Volatile liabilities | $22,574,000 | 1,833 |
| Insider loans | $83,000 | 4,056 |
| FHLB advances | $3,200,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,437,000 | 3,397 |
| Tier 1 (core) risk-based capital | $20,150,000 | 3,195 |
| Tier 2 risk-based capital | $1,659,000 | 1,924 |
| Total risk weighted assets | $131,614,000 | 2,051 |
| Total unused commitments | $12,437,000 | 3,397 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $219,005,000 | 2,977 |
| Cash and due from depository institutions | $2,585,000 | 2,703 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $37,424,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $39,230,000 | 194 |
| Net loans & leases | $127,939,000 | 2,921 |
| Loan loss allowance | $2,778,000 | 2,210 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $743,000 | 4,036 |
| Other real estate owned | $1,250,000 | 2,703 |
| Goodwill and other intangibles | $1,875,000 | 1,261 |
| All other assets | $7,959,000 | 2,183 |
| Life insurance assets | $4,200,000 | 1,915 |
| Total liabilities and capital | $219,005,000 | 2,977 |
| Total liabilities | $197,002,000 | 2,954 |
| Total deposits | $192,958,000 | 2,918 |
| Interest-bearing deposits | $132,786,000 | 2,996 |
| Deposits held in domestic offices | $192,958,000 | 2,918 |
| % insured | 83.28% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,200,000 | 2,237 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $844,000 | 3,122 |
| Total equity capital | $22,003,000 | 3,078 |
| Total bank equity capital | $22,003,000 | 3,078 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $714,000 | 1,914 |
| Surplus | $3,515,000 | 3,235 |
| Undivided profits | $17,774,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,606,000 | 1,913 |
| Earning assets | $204,593,000 | 2,985 |
| Long-term assets (5+ years) | $68,156,000 | 2,751 |
| Average Assets, year-to-date | $220,370,000 | 2,925 |
| Average Assets, quarterly | $220,370,000 | 2,925 |
| Volatile liabilities | $24,545,000 | 1,746 |
| Insider loans | $115,000 | 3,994 |
| FHLB advances | $3,200,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,488,000 | 3,311 |
| Tier 1 (core) risk-based capital | $19,924,000 | 3,178 |
| Tier 2 risk-based capital | $1,729,000 | 1,864 |
| Total risk weighted assets | $137,347,000 | 1,989 |
| Total unused commitments | $13,488,000 | 3,311 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $221,735,000 | 2,893 |
| Cash and due from depository institutions | $5,936,000 | 2,910 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $28,090,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $43,320,000 | 146 |
| Net loans & leases | $132,682,000 | 2,845 |
| Loan loss allowance | $2,729,000 | 2,216 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $760,000 | 4,042 |
| Other real estate owned | $1,269,000 | 2,910 |
| Goodwill and other intangibles | $2,020,000 | 1,224 |
| All other assets | $7,658,000 | 2,217 |
| Life insurance assets | $4,578,000 | 1,825 |
| Total liabilities and capital | $221,735,000 | 2,893 |
| Total liabilities | $199,513,000 | 2,865 |
| Total deposits | $194,948,000 | 2,815 |
| Interest-bearing deposits | $129,959,000 | 2,965 |
| Deposits held in domestic offices | $194,948,000 | 2,815 |
| % insured | 81.29% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,650,000 | 2,328 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $915,000 | 2,985 |
| Total equity capital | $22,222,000 | 3,065 |
| Total bank equity capital | $22,222,000 | 3,065 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $714,000 | 1,923 |
| Surplus | $3,515,000 | 3,231 |
| Undivided profits | $17,993,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,356,000 | 2,301 |
| Earning assets | $204,092,000 | 2,905 |
| Long-term assets (5+ years) | $61,018,000 | 2,793 |
| Average Assets, year-to-date | $185,127,400 | 3,062 |
| Average Assets, quarterly | $217,481,000 | 2,899 |
| Volatile liabilities | $23,912,000 | 1,825 |
| Insider loans | $115,000 | 4,020 |
| FHLB advances | $3,650,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,434,000 | 3,317 |
| Tier 1 (core) risk-based capital | $19,586,000 | 3,178 |
| Tier 2 risk-based capital | $1,770,000 | 1,838 |
| Total risk weighted assets | $140,665,000 | 1,968 |
| Total unused commitments | $12,434,000 | 3,317 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $213,227,000 | 2,914 |
| Cash and due from depository institutions | $2,000,000 | 2,754 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $42,984,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $28,695,000 | 181 |
| Net loans & leases | $127,785,000 | 2,951 |
| Loan loss allowance | $2,682,000 | 2,210 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $786,000 | 4,039 |
| Other real estate owned | $1,333,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,644,000 | 1,935 |
| Life insurance assets | $4,148,000 | 1,877 |
| Total liabilities and capital | $213,227,000 | 2,914 |
| Total liabilities | $187,298,000 | 2,926 |
| Total deposits | $181,476,000 | 2,879 |
| Interest-bearing deposits | $127,651,000 | 2,960 |
| Deposits held in domestic offices | $181,476,000 | 2,879 |
| % insured | 86.81% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,650,000 | 2,316 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,172,000 | 2,876 |
| Total equity capital | $25,929,000 | 2,799 |
| Total bank equity capital | $25,929,000 | 2,798 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $714,000 | 1,935 |
| Surplus | $7,515,000 | 2,429 |
| Undivided profits | $17,700,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,383,000 | 2,371 |
| Earning assets | $199,464,000 | 2,907 |
| Long-term assets (5+ years) | $51,385,000 | 2,962 |
| Average Assets, year-to-date | $175,975,500 | 3,127 |
| Average Assets, quarterly | $195,427,500 | 3,051 |
| Volatile liabilities | $25,102,000 | 1,851 |
| Insider loans | $82,000 | 4,183 |
| FHLB advances | $4,650,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,969,000 | 3,320 |
| Tier 1 (core) risk-based capital | $25,361,000 | 2,737 |
| Tier 2 risk-based capital | $1,617,000 | 1,897 |
| Total risk weighted assets | $128,361,000 | 2,044 |
| Total unused commitments | $11,969,000 | 3,320 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $177,628,000 | 3,204 |
| Cash and due from depository institutions | $4,580,000 | 2,988 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $13,901,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $21,920,000 | 286 |
| Net loans & leases | $127,964,000 | 2,951 |
| Loan loss allowance | $2,304,000 | 2,373 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $84,000 | 4,890 |
| Other real estate owned | $1,333,000 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,846,000 | 2,160 |
| Life insurance assets | $4,090,000 | 1,883 |
| Total liabilities and capital | $177,628,000 | 3,204 |
| Total liabilities | $151,929,000 | 3,249 |
| Total deposits | $145,424,000 | 3,225 |
| Interest-bearing deposits | $99,037,000 | 3,343 |
| Deposits held in domestic offices | $145,424,000 | 3,224 |
| % insured | 83.09% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,100,000 | 2,314 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,405,000 | 2,698 |
| Total equity capital | $25,699,000 | 2,792 |
| Total bank equity capital | $25,699,000 | 2,791 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $714,000 | 1,947 |
| Surplus | $7,515,000 | 2,436 |
| Undivided profits | $17,470,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,669,000 | 2,002 |
| Earning assets | $163,785,000 | 3,219 |
| Long-term assets (5+ years) | $49,813,000 | 2,941 |
| Average Assets, year-to-date | $163,558,333 | 3,213 |
| Average Assets, quarterly | $167,960,500 | 3,212 |
| Volatile liabilities | $24,380,000 | 1,957 |
| Insider loans | $105,000 | 4,134 |
| FHLB advances | $5,100,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,803,000 | 3,447 |
| Tier 1 (core) risk-based capital | $25,230,000 | 2,725 |
| Tier 2 risk-based capital | $1,540,000 | 1,960 |
| Total risk weighted assets | $122,474,000 | 2,117 |
| Total unused commitments | $10,803,000 | 3,447 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $158,293,000 | 3,253 |
| Cash and due from depository institutions | $3,173,000 | 2,967 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $12,139,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 944 |
| Net loans & leases | $128,154,000 | 2,849 |
| Loan loss allowance | $2,244,000 | 2,337 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $116,000 | 4,878 |
| Other real estate owned | $1,333,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,818,000 | 2,150 |
| Life insurance assets | $4,074,000 | 1,894 |
| Total liabilities and capital | $158,293,000 | 3,253 |
| Total liabilities | $139,468,000 | 3,236 |
| Total deposits | $132,898,000 | 3,246 |
| Interest-bearing deposits | $95,654,000 | 3,349 |
| Deposits held in domestic offices | $132,898,000 | 3,246 |
| % insured | 83.23% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,300,000 | 2,058 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,270,000 | 2,599 |
| Total equity capital | $18,825,000 | 3,295 |
| Total bank equity capital | $18,825,000 | 3,295 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $714,000 | 1,961 |
| Surplus | $1,265,000 | 4,026 |
| Undivided profits | $16,846,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,613,000 | 1,807 |
| Earning assets | $145,853,000 | 3,251 |
| Long-term assets (5+ years) | $46,365,000 | 2,983 |
| Average Assets, year-to-date | $156,523,500 | 3,249 |
| Average Assets, quarterly | $156,523,500 | 3,249 |
| Volatile liabilities | $24,062,000 | 1,939 |
| Insider loans | $122,000 | 4,118 |
| FHLB advances | $5,300,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,296,000 | 3,595 |
| Tier 1 (core) risk-based capital | $18,600,000 | 3,254 |
| Tier 2 risk-based capital | $1,427,000 | 2,049 |
| Total risk weighted assets | $113,403,000 | 2,241 |
| Total unused commitments | $9,296,000 | 3,595 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $154,754,000 | 3,287 |
| Cash and due from depository institutions | $4,060,000 | 2,815 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $13,783,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,336 |
| Net loans & leases | $125,583,000 | 2,896 |
| Loan loss allowance | $2,167,000 | 2,346 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $135,000 | 4,909 |
| Other real estate owned | $1,333,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,440,000 | 2,213 |
| Life insurance assets | $4,043,000 | 1,911 |
| Total liabilities and capital | $154,754,000 | 3,287 |
| Total liabilities | $136,084,000 | 3,281 |
| Total deposits | $129,360,000 | 3,303 |
| Interest-bearing deposits | $90,773,000 | 3,463 |
| Deposits held in domestic offices | $129,360,000 | 3,302 |
| % insured | 83.52% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,550,000 | 1,986 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,174,000 | 2,674 |
| Total equity capital | $18,670,000 | 3,330 |
| Total bank equity capital | $18,670,000 | 3,330 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $714,000 | 1,987 |
| Surplus | $1,265,000 | 4,073 |
| Undivided profits | $16,691,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,428,000 | 2,078 |
| Earning assets | $141,786,000 | 3,300 |
| Long-term assets (5+ years) | $44,461,000 | 2,969 |
| Average Assets, year-to-date | $152,977,400 | 3,258 |
| Average Assets, quarterly | $151,938,500 | 3,305 |
| Volatile liabilities | $22,751,000 | 2,019 |
| Insider loans | $72,000 | 4,341 |
| FHLB advances | $5,550,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,861,000 | 3,607 |
| Tier 1 (core) risk-based capital | $18,334,000 | 3,288 |
| Tier 2 risk-based capital | $1,408,000 | 2,858 |
| Total risk weighted assets | $111,927,000 | 3,169 |
| Total unused commitments | $8,861,000 | 3,607 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $149,123,000 | 3,363 |
| Cash and due from depository institutions | $3,590,000 | 2,882 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $13,157,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,829 |
| Net loans & leases | $122,907,000 | 2,960 |
| Loan loss allowance | $2,417,000 | 2,222 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $121,000 | 5,006 |
| Other real estate owned | $1,362,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,191,000 | 2,277 |
| Life insurance assets | $4,306,000 | 1,869 |
| Total liabilities and capital | $149,123,000 | 3,363 |
| Total liabilities | $130,640,000 | 3,372 |
| Total deposits | $123,669,000 | 3,399 |
| Interest-bearing deposits | $87,462,000 | 3,524 |
| Deposits held in domestic offices | $123,669,000 | 3,399 |
| % insured | 84.61% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,750,000 | 2,039 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,221,000 | 2,774 |
| Total equity capital | $18,483,000 | 3,383 |
| Total bank equity capital | $18,483,000 | 3,383 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $714,000 | 2,019 |
| Surplus | $1,265,000 | 4,129 |
| Undivided profits | $16,504,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,197,000 | 2,458 |
| Earning assets | $136,859,000 | 3,392 |
| Long-term assets (5+ years) | $45,143,000 | 2,933 |
| Average Assets, year-to-date | $152,533,250 | 3,296 |
| Average Assets, quarterly | $150,321,000 | 3,346 |
| Volatile liabilities | $20,900,000 | 2,131 |
| Insider loans | $86,000 | 4,386 |
| FHLB advances | $5,750,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,804,000 | 3,442 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,348 |
| Tier 2 risk-based capital | $1,341,000 | 2,974 |
| Total risk weighted assets | $106,206,000 | 3,297 |
| Total unused commitments | $10,804,000 | 3,442 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $151,519,000 | 3,348 |
| Cash and due from depository institutions | $3,135,000 | 2,899 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $14,214,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,592 |
| Net loans & leases | $124,449,000 | 2,940 |
| Loan loss allowance | $2,348,000 | 2,272 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $129,000 | 5,032 |
| Other real estate owned | $1,105,000 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,422,000 | 2,235 |
| Life insurance assets | $3,971,000 | 1,947 |
| Total liabilities and capital | $151,519,000 | 3,348 |
| Total liabilities | $133,418,000 | 3,332 |
| Total deposits | $126,576,000 | 3,358 |
| Interest-bearing deposits | $90,254,000 | 3,494 |
| Deposits held in domestic offices | $126,576,000 | 3,358 |
| % insured | 82.17% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,750,000 | 2,054 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,092,000 | 2,799 |
| Total equity capital | $18,101,000 | 3,408 |
| Total bank equity capital | $18,101,000 | 3,408 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $714,000 | 2,034 |
| Surplus | $1,265,000 | 4,162 |
| Undivided profits | $16,122,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 566 |
| Income earned, not collected on loans | $1,446,000 | 2,092 |
| Earning assets | $139,728,000 | 3,353 |
| Long-term assets (5+ years) | $48,751,000 | 2,826 |
| Average Assets, year-to-date | $153,670,000 | 3,305 |
| Average Assets, quarterly | $152,545,000 | 3,326 |
| Volatile liabilities | $21,335,000 | 2,136 |
| Insider loans | $461,000 | 3,627 |
| FHLB advances | $5,750,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,950,000 | 3,687 |
| Tier 1 (core) risk-based capital | $17,758,000 | 3,377 |
| Tier 2 risk-based capital | $1,383,000 | 2,930 |
| Total risk weighted assets | $109,738,000 | 3,253 |
| Total unused commitments | $8,950,000 | 3,687 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $153,571,000 | 3,364 |
| Cash and due from depository institutions | $5,987,000 | 3,060 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $13,083,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,691 |
| Net loans & leases | $124,712,000 | 2,944 |
| Loan loss allowance | $2,272,000 | 2,304 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $142,000 | 5,055 |
| Other real estate owned | $1,105,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,467,000 | 2,237 |
| Life insurance assets | $3,947,000 | 1,964 |
| Total liabilities and capital | $153,571,000 | 3,364 |
| Total liabilities | $135,917,000 | 3,348 |
| Total deposits | $128,939,000 | 3,364 |
| Interest-bearing deposits | $93,099,000 | 3,483 |
| Deposits held in domestic offices | $128,939,000 | 3,364 |
| % insured | 83.69% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $978,000 | 2,888 |
| Total equity capital | $17,654,000 | 3,435 |
| Total bank equity capital | $17,654,000 | 3,435 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $714,000 | 2,057 |
| Surplus | $1,265,000 | 4,201 |
| Undivided profits | $15,675,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,472,000 | 2,035 |
| Earning assets | $138,870,000 | 3,401 |
| Long-term assets (5+ years) | $51,070,000 | 2,787 |
| Average Assets, year-to-date | $154,745,500 | 3,343 |
| Average Assets, quarterly | $154,745,500 | 3,343 |
| Volatile liabilities | $21,755,000 | 2,063 |
| Insider loans | $479,000 | 3,631 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,809,000 | 3,633 |
| Tier 1 (core) risk-based capital | $17,494,000 | 3,425 |
| Tier 2 risk-based capital | $1,388,000 | 2,941 |
| Total risk weighted assets | $110,221,000 | 3,251 |
| Total unused commitments | $9,809,000 | 3,633 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $155,920,000 | 3,350 |
| Cash and due from depository institutions | $9,643,000 | 2,981 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $14,038,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $123,495,000 | 2,986 |
| Loan loss allowance | $2,317,000 | 2,271 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $147,000 | 5,076 |
| Other real estate owned | $1,105,000 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,492,000 | 2,259 |
| Life insurance assets | $3,913,000 | 1,965 |
| Total liabilities and capital | $155,920,000 | 3,350 |
| Total liabilities | $138,687,000 | 3,331 |
| Total deposits | $130,764,000 | 3,338 |
| Interest-bearing deposits | $85,856,000 | 3,620 |
| Deposits held in domestic offices | $130,764,000 | 3,338 |
| % insured | 82.86% | 2,367 |
| Federal funds purchased & repurchase agreements | $670,000 | 1,397 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,253,000 | 2,542 |
| Total equity capital | $17,233,000 | 3,436 |
| Total bank equity capital | $17,233,000 | 3,436 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $714,000 | 2,072 |
| Surplus | $1,265,000 | 4,235 |
| Undivided profits | $15,254,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,351,000 | 2,202 |
| Earning assets | $137,533,000 | 3,413 |
| Long-term assets (5+ years) | $52,602,000 | 2,777 |
| Average Assets, year-to-date | $151,998,200 | 3,362 |
| Average Assets, quarterly | $155,550,500 | 3,345 |
| Volatile liabilities | $22,910,000 | 2,046 |
| Insider loans | $595,000 | 3,497 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,476,000 | 3,444 |
| Tier 1 (core) risk-based capital | $17,178,000 | 3,453 |
| Tier 2 risk-based capital | $1,451,000 | 2,866 |
| Total risk weighted assets | $115,262,000 | 3,194 |
| Total unused commitments | $11,476,000 | 3,444 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $155,181,000 | 3,383 |
| Cash and due from depository institutions | $4,011,000 | 2,944 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $13,706,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,344 |
| Net loans & leases | $128,072,000 | 2,942 |
| Loan loss allowance | $2,276,000 | 2,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $110,000 | 5,211 |
| Other real estate owned | $1,252,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,010,000 | 2,376 |
| Life insurance assets | $3,888,000 | 1,976 |
| Total liabilities and capital | $155,181,000 | 3,383 |
| Total liabilities | $138,357,000 | 3,355 |
| Total deposits | $137,394,000 | 3,256 |
| Interest-bearing deposits | $84,509,000 | 3,663 |
| Deposits held in domestic offices | $137,394,000 | 3,256 |
| % insured | 78.56% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $963,000 | 2,981 |
| Total equity capital | $16,824,000 | 3,473 |
| Total bank equity capital | $16,824,000 | 3,473 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $714,000 | 2,101 |
| Surplus | $1,265,000 | 4,283 |
| Undivided profits | $14,845,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,195,000 | 2,498 |
| Earning assets | $142,798,000 | 3,373 |
| Long-term assets (5+ years) | $53,797,000 | 2,776 |
| Average Assets, year-to-date | $151,017,750 | 3,407 |
| Average Assets, quarterly | $156,376,000 | 3,362 |
| Volatile liabilities | $21,935,000 | 2,112 |
| Insider loans | $633,000 | 3,457 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,778,000 | 3,789 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,502 |
| Tier 2 risk-based capital | $1,458,000 | 2,868 |
| Total risk weighted assets | $115,861,000 | 3,201 |
| Total unused commitments | $8,778,000 | 3,789 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $157,571,000 | 3,364 |
| Cash and due from depository institutions | $3,967,000 | 3,116 |
| Interest-bearing balances | $248,000 | 5,199 |
| Securities | $13,201,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 361 |
| Net loans & leases | $123,120,000 | 3,001 |
| Loan loss allowance | $2,247,000 | 2,344 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $100,000 | 5,299 |
| Other real estate owned | $1,278,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,775,000 | 2,402 |
| Life insurance assets | $3,846,000 | 1,997 |
| Total liabilities and capital | $157,572,000 | 3,364 |
| Total liabilities | $141,074,000 | 3,325 |
| Total deposits | $140,260,000 | 3,241 |
| Interest-bearing deposits | $85,269,000 | 3,692 |
| Deposits held in domestic offices | $140,260,000 | 3,241 |
| % insured | 76.67% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $814,000 | 3,053 |
| Total equity capital | $16,498,000 | 3,519 |
| Total bank equity capital | $16,498,000 | 3,519 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $714,000 | 2,132 |
| Surplus | $1,265,000 | 4,325 |
| Undivided profits | $14,519,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $931,000 | 2,827 |
| Earning assets | $145,699,000 | 3,356 |
| Long-term assets (5+ years) | $52,383,000 | 2,845 |
| Average Assets, year-to-date | $149,630,000 | 3,442 |
| Average Assets, quarterly | $152,291,500 | 3,421 |
| Volatile liabilities | $22,256,000 | 2,049 |
| Insider loans | $653,000 | 3,461 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,821,000 | 3,959 |
| Tier 1 (core) risk-based capital | $16,491,000 | 3,532 |
| Tier 2 risk-based capital | $1,338,000 | 3,022 |
| Total risk weighted assets | $106,170,000 | 3,339 |
| Total unused commitments | $7,821,000 | 3,959 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $147,012,000 | 3,516 |
| Cash and due from depository institutions | $3,187,000 | 3,178 |
| Interest-bearing balances | $246,000 | 5,272 |
| Securities | $9,220,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,174 |
| Net loans & leases | $123,919,000 | 2,993 |
| Loan loss allowance | $2,208,000 | 2,360 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $120,000 | 5,310 |
| Other real estate owned | $1,721,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,375,000 | 2,477 |
| Life insurance assets | $3,225,000 | 2,208 |
| Total liabilities and capital | $147,011,000 | 3,516 |
| Total liabilities | $130,973,000 | 3,491 |
| Total deposits | $130,202,000 | 3,420 |
| Interest-bearing deposits | $85,462,000 | 3,727 |
| Deposits held in domestic offices | $130,202,000 | 3,420 |
| % insured | 84.96% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $771,000 | 3,101 |
| Total equity capital | $16,038,000 | 3,580 |
| Total bank equity capital | $16,038,000 | 3,580 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $714,000 | 2,168 |
| Surplus | $1,265,000 | 4,373 |
| Undivided profits | $14,059,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,189,000 | 2,263 |
| Earning assets | $135,855,000 | 3,516 |
| Long-term assets (5+ years) | $47,923,000 | 3,036 |
| Average Assets, year-to-date | $145,659,500 | 3,524 |
| Average Assets, quarterly | $145,659,500 | 3,524 |
| Volatile liabilities | $19,896,000 | 2,108 |
| Insider loans | $660,000 | 3,479 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,373,000 | 3,809 |
| Tier 1 (core) risk-based capital | $16,087,000 | 3,585 |
| Tier 2 risk-based capital | $1,364,000 | 3,008 |
| Total risk weighted assets | $108,305,000 | 3,315 |
| Total unused commitments | $9,373,000 | 3,809 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $144,307,000 | 3,578 |
| Cash and due from depository institutions | $3,244,000 | 3,166 |
| Interest-bearing balances | $495,000 | 5,139 |
| Securities | $8,970,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $124,112,000 | 3,018 |
| Loan loss allowance | $2,252,000 | 2,355 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $133,000 | 5,347 |
| Other real estate owned | $1,721,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,127,000 | 2,551 |
| Life insurance assets | $3,203,000 | 2,228 |
| Total liabilities and capital | $144,307,000 | 3,578 |
| Total liabilities | $128,496,000 | 3,556 |
| Total deposits | $127,552,000 | 3,471 |
| Interest-bearing deposits | $80,818,000 | 3,850 |
| Deposits held in domestic offices | $127,552,000 | 3,471 |
| % insured | 83.83% | 2,417 |
| Federal funds purchased & repurchase agreements | $310,000 | 1,602 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $634,000 | 3,367 |
| Total equity capital | $15,811,000 | 3,656 |
| Total bank equity capital | $15,811,000 | 3,656 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $714,000 | 2,192 |
| Surplus | $1,265,000 | 4,424 |
| Undivided profits | $13,832,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,075,000 | 2,593 |
| Earning assets | $133,577,000 | 3,578 |
| Long-term assets (5+ years) | $65,566,000 | 2,595 |
| Average Assets, year-to-date | $143,560,000 | 3,560 |
| Average Assets, quarterly | $143,347,000 | 3,587 |
| Volatile liabilities | $19,540,000 | 2,214 |
| Insider loans | $677,000 | 3,516 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,227,000 | 3,653 |
| Tier 1 (core) risk-based capital | $15,837,000 | 3,627 |
| Tier 2 risk-based capital | $1,347,000 | 3,049 |
| Total risk weighted assets | $106,922,000 | 3,370 |
| Total unused commitments | $10,227,000 | 3,653 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $142,387,000 | 3,646 |
| Cash and due from depository institutions | $6,006,000 | 3,095 |
| Interest-bearing balances | $1,497,000 | 4,817 |
| Securities | $7,377,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,132 |
| Net loans & leases | $119,261,000 | 3,113 |
| Loan loss allowance | $2,165,000 | 2,460 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $139,000 | 5,401 |
| Other real estate owned | $1,753,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,946,000 | 2,626 |
| Life insurance assets | $3,182,000 | 2,246 |
| Total liabilities and capital | $142,387,000 | 3,646 |
| Total liabilities | $126,841,000 | 3,605 |
| Total deposits | $126,173,000 | 3,524 |
| Interest-bearing deposits | $83,902,000 | 3,808 |
| Deposits held in domestic offices | $126,173,000 | 3,524 |
| % insured | 80.90% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $668,000 | 3,536 |
| Total equity capital | $15,546,000 | 3,743 |
| Total bank equity capital | $15,546,000 | 3,743 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $714,000 | 2,225 |
| Surplus | $1,265,000 | 4,472 |
| Undivided profits | $13,567,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 722 |
| Income earned, not collected on loans | $997,000 | 2,768 |
| Earning assets | $130,040,000 | 3,651 |
| Long-term assets (5+ years) | $46,031,000 | 3,164 |
| Average Assets, year-to-date | $143,373,250 | 3,593 |
| Average Assets, quarterly | $144,984,500 | 3,588 |
| Volatile liabilities | $21,169,000 | 2,100 |
| Insider loans | $695,000 | 3,511 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,671,000 | 3,508 |
| Tier 1 (core) risk-based capital | $15,510,000 | 3,693 |
| Tier 2 risk-based capital | $1,361,000 | 3,052 |
| Total risk weighted assets | $108,098,000 | 3,369 |
| Total unused commitments | $11,671,000 | 3,508 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $147,582,000 | 3,568 |
| Cash and due from depository institutions | $5,433,000 | 2,973 |
| Interest-bearing balances | $1,747,000 | 4,732 |
| Securities | $8,046,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 417 |
| Net loans & leases | $118,780,000 | 3,118 |
| Loan loss allowance | $1,979,000 | 2,615 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $124,000 | 5,477 |
| Other real estate owned | $1,758,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,981,000 | 2,576 |
| Life insurance assets | $3,136,000 | 2,247 |
| Total liabilities and capital | $147,582,000 | 3,568 |
| Total liabilities | $132,390,000 | 3,527 |
| Total deposits | $131,835,000 | 3,433 |
| Interest-bearing deposits | $80,824,000 | 3,907 |
| Deposits held in domestic offices | $131,835,000 | 3,433 |
| % insured | 80.93% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $555,000 | 3,664 |
| Total equity capital | $15,192,000 | 3,782 |
| Total bank equity capital | $15,192,000 | 3,782 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $714,000 | 2,243 |
| Surplus | $1,265,000 | 4,511 |
| Undivided profits | $13,213,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 728 |
| Income earned, not collected on loans | $989,000 | 2,610 |
| Earning assets | $136,033,000 | 3,576 |
| Long-term assets (5+ years) | $46,229,000 | 3,195 |
| Average Assets, year-to-date | $143,702,000 | 3,602 |
| Average Assets, quarterly | $145,060,500 | 3,602 |
| Volatile liabilities | $22,855,000 | 1,916 |
| Insider loans | $730,000 | 3,498 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,358,000 | 3,578 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,722 |
| Tier 2 risk-based capital | $1,394,000 | 3,023 |
| Total risk weighted assets | $110,995,000 | 3,331 |
| Total unused commitments | $11,358,000 | 3,578 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $142,539,000 | 3,677 |
| Cash and due from depository institutions | $4,953,000 | 3,190 |
| Interest-bearing balances | $2,001,000 | 4,811 |
| Securities | $8,475,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 822 |
| Net loans & leases | $117,039,000 | 3,133 |
| Loan loss allowance | $1,725,000 | 2,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $130,000 | 5,530 |
| Other real estate owned | $1,737,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,060,000 | 2,575 |
| Life insurance assets | $3,114,000 | 2,265 |
| Total liabilities and capital | $142,539,000 | 3,677 |
| Total liabilities | $127,765,000 | 3,638 |
| Total deposits | $125,798,000 | 3,571 |
| Interest-bearing deposits | $81,210,000 | 3,944 |
| Deposits held in domestic offices | $125,798,000 | 3,571 |
| % insured | 83.82% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $467,000 | 3,806 |
| Total equity capital | $14,774,000 | 3,825 |
| Total bank equity capital | $14,774,000 | 3,825 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $714,000 | 2,275 |
| Surplus | $1,265,000 | 4,559 |
| Undivided profits | $12,795,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,054,000 | 2,401 |
| Earning assets | $131,660,000 | 3,674 |
| Long-term assets (5+ years) | $45,695,000 | 3,253 |
| Average Assets, year-to-date | $141,762,000 | 3,668 |
| Average Assets, quarterly | $141,762,000 | 3,668 |
| Volatile liabilities | $24,337,000 | 1,798 |
| Insider loans | $755,000 | 3,496 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,406,000 | 3,877 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,778 |
| Tier 2 risk-based capital | $1,347,000 | 3,093 |
| Total risk weighted assets | $107,455,000 | 3,387 |
| Total unused commitments | $9,406,000 | 3,877 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $140,985,000 | 3,699 |
| Cash and due from depository institutions | $5,935,000 | 3,112 |
| Interest-bearing balances | $2,001,000 | 4,734 |
| Securities | $8,643,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,583 |
| Net loans & leases | $119,094,000 | 3,116 |
| Loan loss allowance | $1,664,000 | 2,950 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 5,540 |
| Other real estate owned | $277,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,937,000 | 2,653 |
| Life insurance assets | $3,090,000 | 2,273 |
| Total liabilities and capital | $140,984,000 | 3,699 |
| Total liabilities | $126,539,000 | 3,664 |
| Total deposits | $124,659,000 | 3,585 |
| Interest-bearing deposits | $78,805,000 | 4,003 |
| Deposits held in domestic offices | $124,659,000 | 3,585 |
| % insured | 81.30% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,997 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $380,000 | 4,080 |
| Total equity capital | $14,445,000 | 3,874 |
| Total bank equity capital | $14,445,000 | 3,874 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $714,000 | 2,306 |
| Surplus | $1,265,000 | 4,600 |
| Undivided profits | $12,466,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $976,000 | 2,715 |
| Earning assets | $130,688,000 | 3,682 |
| Long-term assets (5+ years) | $45,032,000 | 3,282 |
| Average Assets, year-to-date | $138,535,000 | 3,697 |
| Average Assets, quarterly | $140,893,000 | 3,689 |
| Volatile liabilities | $23,672,000 | 1,864 |
| Insider loans | $710,000 | 3,610 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,917,000 | 3,518 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,822 |
| Tier 2 risk-based capital | $1,368,000 | 3,076 |
| Total risk weighted assets | $109,179,000 | 3,371 |
| Total unused commitments | $11,917,000 | 3,518 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $140,801,000 | 3,708 |
| Cash and due from depository institutions | $6,749,000 | 3,139 |
| Interest-bearing balances | $2,502,000 | 4,661 |
| Securities | $9,122,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
| Net loans & leases | $115,875,000 | 3,161 |
| Loan loss allowance | $1,968,000 | 2,697 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $172,000 | 5,536 |
| Other real estate owned | $287,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,896,000 | 2,619 |
| Life insurance assets | $3,296,000 | 2,172 |
| Total liabilities and capital | $140,801,000 | 3,708 |
| Total liabilities | $126,574,000 | 3,654 |
| Total deposits | $124,642,000 | 3,567 |
| Interest-bearing deposits | $80,411,000 | 3,969 |
| Deposits held in domestic offices | $124,642,000 | 3,567 |
| % insured | 83.31% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $432,000 | 4,248 |
| Total equity capital | $14,227,000 | 3,990 |
| Total bank equity capital | $14,227,000 | 3,990 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $714,000 | 2,337 |
| Surplus | $1,265,000 | 4,654 |
| Undivided profits | $12,248,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 668 |
| Income earned, not collected on loans | $954,000 | 2,769 |
| Earning assets | $130,199,000 | 3,699 |
| Long-term assets (5+ years) | $42,878,000 | 3,354 |
| Average Assets, year-to-date | $137,922,500 | 3,729 |
| Average Assets, quarterly | $140,710,500 | 3,696 |
| Volatile liabilities | $24,799,000 | 1,800 |
| Insider loans | $715,000 | 3,625 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,179,000 | 3,609 |
| Tier 1 (core) risk-based capital | $14,171,000 | 3,881 |
| Tier 2 risk-based capital | $1,414,000 | 3,021 |
| Total risk weighted assets | $112,571,000 | 3,324 |
| Total unused commitments | $11,179,000 | 3,609 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $140,620,000 | 3,715 |
| Cash and due from depository institutions | $6,650,000 | 3,102 |
| Interest-bearing balances | $2,503,000 | 4,667 |
| Securities | $9,815,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 801 |
| Net loans & leases | $114,877,000 | 3,170 |
| Loan loss allowance | $1,823,000 | 2,836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $207,000 | 5,541 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,301,000 | 2,770 |
| Life insurance assets | $3,019,000 | 2,295 |
| Total liabilities and capital | $140,619,000 | 3,715 |
| Total liabilities | $126,601,000 | 3,661 |
| Total deposits | $124,731,000 | 3,585 |
| Interest-bearing deposits | $85,212,000 | 3,884 |
| Deposits held in domestic offices | $124,731,000 | 3,585 |
| % insured | 86.83% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $370,000 | 4,381 |
| Total equity capital | $14,018,000 | 4,030 |
| Total bank equity capital | $14,018,000 | 4,030 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $714,000 | 2,366 |
| Surplus | $1,265,000 | 4,719 |
| Undivided profits | $12,039,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $908,000 | 2,766 |
| Earning assets | $130,965,000 | 3,691 |
| Long-term assets (5+ years) | $40,504,000 | 3,492 |
| Average Assets, year-to-date | $136,963,000 | 3,773 |
| Average Assets, quarterly | $138,488,000 | 3,748 |
| Volatile liabilities | $22,367,000 | 1,916 |
| Insider loans | $739,000 | 3,634 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,137,000 | 3,660 |
| Tier 1 (core) risk-based capital | $13,945,000 | 3,932 |
| Tier 2 risk-based capital | $1,367,000 | 3,083 |
| Total risk weighted assets | $108,922,000 | 3,391 |
| Total unused commitments | $11,137,000 | 3,660 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $136,356,000 | 3,809 |
| Cash and due from depository institutions | $5,489,000 | 3,269 |
| Interest-bearing balances | $2,499,000 | 4,787 |
| Securities | $10,559,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 794 |
| Net loans & leases | $110,271,000 | 3,227 |
| Loan loss allowance | $1,742,000 | 2,926 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $195,000 | 5,630 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,237,000 | 2,758 |
| Life insurance assets | $2,997,000 | 2,295 |
| Total liabilities and capital | $136,356,000 | 3,809 |
| Total liabilities | $122,773,000 | 3,756 |
| Total deposits | $120,940,000 | 3,679 |
| Interest-bearing deposits | $78,909,000 | 4,095 |
| Deposits held in domestic offices | $120,940,000 | 3,679 |
| % insured | 84.38% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $333,000 | 4,416 |
| Total equity capital | $13,583,000 | 4,092 |
| Total bank equity capital | $13,583,000 | 4,092 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $714,000 | 2,388 |
| Surplus | $1,265,000 | 4,764 |
| Undivided profits | $11,604,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $807,000 | 2,999 |
| Earning assets | $127,934,000 | 3,758 |
| Long-term assets (5+ years) | $39,954,000 | 3,527 |
| Average Assets, year-to-date | $135,134,500 | 3,816 |
| Average Assets, quarterly | $135,134,500 | 3,816 |
| Volatile liabilities | $21,663,000 | 1,913 |
| Insider loans | $328,000 | 4,433 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,889,000 | 3,840 |
| Tier 1 (core) risk-based capital | $13,527,000 | 3,998 |
| Tier 2 risk-based capital | $1,299,000 | 3,179 |
| Total risk weighted assets | $103,477,000 | 3,479 |
| Total unused commitments | $9,889,000 | 3,840 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $133,913,000 | 3,865 |
| Cash and due from depository institutions | $6,261,000 | 3,284 |
| Interest-bearing balances | $2,495,000 | 4,728 |
| Securities | $11,432,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 565 |
| Net loans & leases | $104,657,000 | 3,332 |
| Loan loss allowance | $1,713,000 | 2,962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $186,000 | 5,707 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,187,000 | 2,840 |
| Life insurance assets | $2,976,000 | 2,289 |
| Total liabilities and capital | $133,913,000 | 3,865 |
| Total liabilities | $120,507,000 | 3,829 |
| Total deposits | $118,677,000 | 3,747 |
| Interest-bearing deposits | $76,209,000 | 4,184 |
| Deposits held in domestic offices | $118,677,000 | 3,747 |
| % insured | 84.03% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $330,000 | 4,392 |
| Total equity capital | $13,406,000 | 4,115 |
| Total bank equity capital | $13,406,000 | 4,115 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $714,000 | 2,419 |
| Surplus | $1,265,000 | 4,809 |
| Undivided profits | $11,427,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $779,000 | 3,179 |
| Earning assets | $124,774,000 | 3,829 |
| Long-term assets (5+ years) | $35,832,000 | 3,778 |
| Average Assets, year-to-date | $128,032,200 | 3,932 |
| Average Assets, quarterly | $132,729,500 | 3,869 |
| Volatile liabilities | $21,978,000 | 1,906 |
| Insider loans | $346,000 | 4,430 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,485,000 | 3,449 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,044 |
| Tier 2 risk-based capital | $1,251,000 | 3,267 |
| Total risk weighted assets | $99,688,000 | 3,591 |
| Total unused commitments | $12,485,000 | 3,449 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $131,546,000 | 3,926 |
| Cash and due from depository institutions | $5,812,000 | 3,381 |
| Interest-bearing balances | $2,492,000 | 4,724 |
| Securities | $11,183,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 516 |
| Net loans & leases | $102,864,000 | 3,378 |
| Loan loss allowance | $1,712,000 | 3,004 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $181,000 | 5,796 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,181,000 | 2,858 |
| Life insurance assets | $2,952,000 | 2,291 |
| Total liabilities and capital | $131,545,000 | 3,926 |
| Total liabilities | $118,538,000 | 3,879 |
| Total deposits | $116,529,000 | 3,789 |
| Interest-bearing deposits | $76,152,000 | 4,219 |
| Deposits held in domestic offices | $116,529,000 | 3,789 |
| % insured | 84.71% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $509,000 | 4,146 |
| Total equity capital | $13,007,000 | 4,233 |
| Total bank equity capital | $13,007,000 | 4,232 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $714,000 | 2,465 |
| Surplus | $1,265,000 | 4,876 |
| Undivided profits | $11,028,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $990,000 | 2,718 |
| Earning assets | $122,864,000 | 3,884 |
| Long-term assets (5+ years) | $36,502,000 | 3,777 |
| Average Assets, year-to-date | $126,562,000 | 4,000 |
| Average Assets, quarterly | $128,428,000 | 3,970 |
| Volatile liabilities | $21,414,000 | 1,944 |
| Insider loans | $323,000 | 4,575 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,840,000 | 3,577 |
| Tier 1 (core) risk-based capital | $12,921,000 | 4,159 |
| Tier 2 risk-based capital | $1,209,000 | 3,367 |
| Total risk weighted assets | $96,241,000 | 3,676 |
| Total unused commitments | $11,840,000 | 3,577 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $125,310,000 | 4,063 |
| Cash and due from depository institutions | $4,056,000 | 3,457 |
| Interest-bearing balances | $2,505,000 | 4,713 |
| Securities | $14,088,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $101,913,000 | 3,401 |
| Loan loss allowance | $1,552,000 | 3,202 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $183,000 | 5,859 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,070,000 | 2,892 |
| Life insurance assets | $2,905,000 | 2,318 |
| Total liabilities and capital | $125,310,000 | 4,063 |
| Total liabilities | $112,624,000 | 4,021 |
| Total deposits | $110,030,000 | 3,948 |
| Interest-bearing deposits | $72,470,000 | 4,365 |
| Deposits held in domestic offices | $110,030,000 | 3,948 |
| % insured | 87.07% | 2,455 |
| Federal funds purchased & repurchase agreements | $730,000 | 1,773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $364,000 | 4,458 |
| Total equity capital | $12,686,000 | 4,271 |
| Total bank equity capital | $12,686,000 | 4,270 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $714,000 | 2,500 |
| Surplus | $1,265,000 | 4,934 |
| Undivided profits | $10,707,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 468 |
| Income earned, not collected on loans | $911,000 | 2,789 |
| Earning assets | $118,506,000 | 3,992 |
| Long-term assets (5+ years) | $36,655,000 | 3,796 |
| Average Assets, year-to-date | $124,900,670 | 4,056 |
| Average Assets, quarterly | $124,119,500 | 4,087 |
| Volatile liabilities | $17,014,000 | 2,256 |
| Insider loans | $341,000 | 4,571 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,125,000 | 3,446 |
| Tier 1 (core) risk-based capital | $12,594,000 | 4,219 |
| Tier 2 risk-based capital | $1,227,000 | 3,341 |
| Total risk weighted assets | $97,879,000 | 3,628 |
| Total unused commitments | $13,125,000 | 3,446 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $122,929,000 | 4,141 |
| Cash and due from depository institutions | $5,880,000 | 3,471 |
| Interest-bearing balances | $2,506,000 | 4,965 |
| Securities | $16,019,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,422,000 | 3,493 |
| Loan loss allowance | $1,429,000 | 3,376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $172,000 | 5,945 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,436,000 | 3,098 |
| Life insurance assets | $2,883,000 | 2,306 |
| Total liabilities and capital | $122,929,000 | 4,141 |
| Total liabilities | $109,827,000 | 4,111 |
| Total deposits | $107,724,000 | 4,045 |
| Interest-bearing deposits | $79,742,000 | 4,216 |
| Deposits held in domestic offices | $107,724,000 | 4,044 |
| % insured | 89.82% | 1,849 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,749 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $278,000 | 4,830 |
| Total equity capital | $13,102,000 | 4,250 |
| Total bank equity capital | $13,102,000 | 4,248 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $714,000 | 2,536 |
| Surplus | $1,265,000 | 4,985 |
| Undivided profits | $11,123,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 460 |
| Income earned, not collected on loans | $816,000 | 2,967 |
| Earning assets | $114,947,000 | 4,101 |
| Long-term assets (5+ years) | $35,584,000 | 3,877 |
| Average Assets, year-to-date | $124,696,000 | 4,088 |
| Average Assets, quarterly | $124,696,000 | 4,088 |
| Volatile liabilities | $15,974,000 | 2,285 |
| Insider loans | $344,000 | 4,590 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,469,000 | 3,549 |
| Tier 1 (core) risk-based capital | $12,960,000 | 4,154 |
| Tier 2 risk-based capital | $1,159,000 | 3,405 |
| Total risk weighted assets | $92,503,000 | 3,747 |
| Total unused commitments | $12,469,000 | 3,549 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $126,463,000 | 4,085 |
| Cash and due from depository institutions | $6,228,000 | 3,460 |
| Interest-bearing balances | $2,480,000 | 4,782 |
| Securities | $18,378,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 808 |
| Net loans & leases | $92,793,000 | 3,604 |
| Loan loss allowance | $1,382,000 | 3,485 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $119,000 | 6,166 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,360,000 | 3,172 |
| Life insurance assets | $2,856,000 | 2,312 |
| Total liabilities and capital | $126,463,000 | 4,085 |
| Total liabilities | $113,659,000 | 4,053 |
| Total deposits | $108,991,000 | 4,022 |
| Interest-bearing deposits | $78,920,000 | 4,242 |
| Deposits held in domestic offices | $108,991,000 | 4,021 |
| % insured | 87.92% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $12,804,000 | 4,300 |
| Total bank equity capital | $12,804,000 | 4,298 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $714,000 | 2,587 |
| Surplus | $1,265,000 | 5,053 |
| Undivided profits | $10,825,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 459 |
| Income earned, not collected on loans | $777,000 | 3,208 |
| Earning assets | $118,236,000 | 4,047 |
| Long-term assets (5+ years) | $34,871,000 | 3,957 |
| Average Assets, year-to-date | $122,986,200 | 4,123 |
| Average Assets, quarterly | $127,111,000 | 4,071 |
| Volatile liabilities | $17,172,000 | 2,269 |
| Insider loans | $292,000 | 4,809 |
| FHLB advances | $4,500,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,394,000 | 3,782 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,232 |
| Tier 2 risk-based capital | $1,178,000 | 3,427 |
| Total risk weighted assets | $94,073,000 | 3,748 |
| Total unused commitments | $10,394,000 | 3,782 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $127,759,000 | 4,080 |
| Cash and due from depository institutions | $5,168,000 | 3,385 |
| Interest-bearing balances | $247,000 | 5,985 |
| Securities | $17,356,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $10,040,000 | 361 |
| Net loans & leases | $90,614,000 | 3,678 |
| Loan loss allowance | $1,339,000 | 3,618 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $121,000 | 6,241 |
| Other real estate owned | $26,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,434,000 | 3,168 |
| Life insurance assets | $2,836,000 | 2,309 |
| Total liabilities and capital | $127,760,000 | 4,080 |
| Total liabilities | $115,181,000 | 4,028 |
| Total deposits | $110,287,000 | 4,013 |
| Interest-bearing deposits | $80,189,000 | 4,235 |
| Deposits held in domestic offices | $110,287,000 | 4,013 |
| % insured | 86.22% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $394,000 | 4,622 |
| Total equity capital | $12,579,000 | 4,356 |
| Total bank equity capital | $12,579,000 | 4,354 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $714,000 | 2,622 |
| Surplus | $1,265,000 | 5,115 |
| Undivided profits | $10,600,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 459 |
| Income earned, not collected on loans | $847,000 | 3,108 |
| Earning assets | $118,257,000 | 4,063 |
| Long-term assets (5+ years) | $35,105,000 | 4,033 |
| Average Assets, year-to-date | $122,117,000 | 4,178 |
| Average Assets, quarterly | $124,959,500 | 4,126 |
| Volatile liabilities | $17,048,000 | 2,253 |
| Insider loans | $191,000 | 5,157 |
| FHLB advances | $4,500,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,588,000 | 3,392 |
| Tier 1 (core) risk-based capital | $12,438,000 | 4,319 |
| Tier 2 risk-based capital | $1,167,000 | 3,479 |
| Total risk weighted assets | $93,191,000 | 3,779 |
| Total unused commitments | $13,588,000 | 3,392 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $122,160,000 | 4,211 |
| Cash and due from depository institutions | $5,430,000 | 3,515 |
| Interest-bearing balances | $248,000 | 6,061 |
| Securities | $16,896,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 752 |
| Net loans & leases | $89,752,000 | 3,689 |
| Loan loss allowance | $1,160,000 | 3,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $130,000 | 6,277 |
| Other real estate owned | $591,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,511,000 | 3,129 |
| Life insurance assets | $2,791,000 | 2,314 |
| Total liabilities and capital | $122,160,000 | 4,211 |
| Total liabilities | $109,855,000 | 4,172 |
| Total deposits | $105,035,000 | 4,151 |
| Interest-bearing deposits | $77,244,000 | 4,373 |
| Deposits held in domestic offices | $105,035,000 | 4,150 |
| % insured | 88.88% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,575 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $320,000 | 4,789 |
| Total equity capital | $12,305,000 | 4,403 |
| Total bank equity capital | $12,305,000 | 4,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $714,000 | 2,653 |
| Surplus | $1,265,000 | 5,161 |
| Undivided profits | $10,326,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 476 |
| Income earned, not collected on loans | $942,000 | 2,732 |
| Earning assets | $111,746,000 | 4,217 |
| Long-term assets (5+ years) | $33,118,000 | 4,162 |
| Average Assets, year-to-date | $120,236,330 | 4,235 |
| Average Assets, quarterly | $120,849,500 | 4,241 |
| Volatile liabilities | $17,319,000 | 2,212 |
| Insider loans | $149,000 | 5,353 |
| FHLB advances | $4,500,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,433,000 | 3,674 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,376 |
| Tier 2 risk-based capital | $1,160,000 | 3,505 |
| Total risk weighted assets | $92,998,000 | 3,790 |
| Total unused commitments | $11,433,000 | 3,674 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $119,539,000 | 4,308 |
| Cash and due from depository institutions | $6,190,000 | 3,603 |
| Interest-bearing balances | $2,260,000 | 5,183 |
| Securities | $18,525,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 2,308 |
| Net loans & leases | $88,759,000 | 3,701 |
| Loan loss allowance | $1,262,000 | 3,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $101,000 | 6,414 |
| Other real estate owned | $715,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,564,000 | 3,110 |
| Life insurance assets | $2,769,000 | 2,303 |
| Total liabilities and capital | $119,539,000 | 4,308 |
| Total liabilities | $107,526,000 | 4,276 |
| Total deposits | $102,764,000 | 4,264 |
| Interest-bearing deposits | $78,280,000 | 4,409 |
| Deposits held in domestic offices | $102,764,000 | 4,263 |
| % insured | 88.68% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,450 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $262,000 | 4,996 |
| Total equity capital | $12,013,000 | 4,452 |
| Total bank equity capital | $12,013,000 | 4,450 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $714,000 | 2,681 |
| Surplus | $1,265,000 | 5,214 |
| Undivided profits | $10,034,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 469 |
| Income earned, not collected on loans | $857,000 | 2,893 |
| Earning assets | $110,229,000 | 4,289 |
| Long-term assets (5+ years) | $31,182,000 | 4,268 |
| Average Assets, year-to-date | $119,274,500 | 4,294 |
| Average Assets, quarterly | $119,274,500 | 4,294 |
| Volatile liabilities | $17,901,000 | 2,068 |
| Insider loans | $70,000 | 5,702 |
| FHLB advances | $4,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,291,000 | 3,350 |
| Tier 1 (core) risk-based capital | $11,858,000 | 4,451 |
| Tier 2 risk-based capital | $1,185,000 | 3,469 |
| Total risk weighted assets | $94,738,000 | 3,742 |
| Total unused commitments | $14,291,000 | 3,350 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $119,010,000 | 4,325 |
| Cash and due from depository institutions | $3,742,000 | 3,569 |
| Interest-bearing balances | $2,238,000 | 5,064 |
| Securities | $19,216,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 929 |
| Net loans & leases | $86,588,000 | 3,781 |
| Loan loss allowance | $1,210,000 | 3,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $717,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,447,000 | 3,221 |
| Life insurance assets | $2,737,000 | 2,300 |
| Total liabilities and capital | $119,010,000 | 4,325 |
| Total liabilities | $107,226,000 | 4,276 |
| Total deposits | $102,495,000 | 4,269 |
| Interest-bearing deposits | $75,012,000 | 4,522 |
| Deposits held in domestic offices | $102,495,000 | 4,268 |
| % insured | 81.06% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $231,000 | 5,123 |
| Total equity capital | $11,784,000 | 4,469 |
| Total bank equity capital | $11,784,000 | 4,467 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $714,000 | 2,714 |
| Surplus | $1,265,000 | 5,277 |
| Undivided profits | $9,805,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 287 |
| Income earned, not collected on loans | $762,000 | 3,297 |
| Earning assets | $112,342,000 | 4,232 |
| Long-term assets (5+ years) | $30,043,000 | 4,332 |
| Average Assets, year-to-date | $118,353,200 | 4,305 |
| Average Assets, quarterly | $119,805,500 | 4,293 |
| Volatile liabilities | $14,265,000 | 2,491 |
| Insider loans | $142,000 | 5,442 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,502,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,487 |
| Tier 2 risk-based capital | $1,142,000 | 3,577 |
| Total risk weighted assets | $91,284,000 | 3,865 |
| Total unused commitments | $16,502,000 | 3,010 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,601,000 | 4,301 |
| Cash and due from depository institutions | $4,923,000 | 3,665 |
| Interest-bearing balances | $2,248,000 | 5,091 |
| Securities | $21,099,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,032 |
| Net loans & leases | $85,814,000 | 3,812 |
| Loan loss allowance | $1,170,000 | 4,094 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $680,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,485,000 | 3,196 |
| Life insurance assets | $2,715,000 | 2,268 |
| Total liabilities and capital | $120,601,000 | 4,301 |
| Total liabilities | $109,105,000 | 4,251 |
| Total deposits | $104,257,000 | 4,226 |
| Interest-bearing deposits | $78,410,000 | 4,435 |
| Deposits held in domestic offices | $104,257,000 | 4,226 |
| % insured | 89.00% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $348,000 | 4,908 |
| Total equity capital | $11,496,000 | 4,564 |
| Total bank equity capital | $11,496,000 | 4,562 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $714,000 | 2,749 |
| Surplus | $1,265,000 | 5,330 |
| Undivided profits | $9,517,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $867,000 | 3,076 |
| Earning assets | $112,761,000 | 4,241 |
| Long-term assets (5+ years) | $29,823,000 | 4,375 |
| Average Assets, year-to-date | $118,189,000 | 4,354 |
| Average Assets, quarterly | $120,025,000 | 4,313 |
| Volatile liabilities | $14,899,000 | 2,415 |
| Insider loans | $75,000 | 5,793 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,603,000 | 3,980 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,568 |
| Tier 2 risk-based capital | $1,154,000 | 3,575 |
| Total risk weighted assets | $92,344,000 | 3,856 |
| Total unused commitments | $9,603,000 | 3,980 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $119,449,000 | 4,348 |
| Cash and due from depository institutions | $6,289,000 | 3,754 |
| Interest-bearing balances | $2,012,000 | 5,326 |
| Securities | $22,424,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,481 |
| Net loans & leases | $83,047,000 | 3,880 |
| Loan loss allowance | $1,198,000 | 4,056 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,000 | 6,883 |
| Other real estate owned | $683,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,652,000 | 3,083 |
| Life insurance assets | $2,660,000 | 2,259 |
| Total liabilities and capital | $119,449,000 | 4,348 |
| Total liabilities | $108,144,000 | 4,286 |
| Total deposits | $103,059,000 | 4,288 |
| Interest-bearing deposits | $79,079,000 | 4,448 |
| Deposits held in domestic offices | $103,059,000 | 4,287 |
| % insured | 89.52% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $585,000 | 3,960 |
| Total equity capital | $11,305,000 | 4,629 |
| Total bank equity capital | $11,305,000 | 4,628 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $714,000 | 2,773 |
| Surplus | $1,265,000 | 5,366 |
| Undivided profits | $9,326,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $988,000 | 2,683 |
| Earning assets | $109,833,000 | 4,324 |
| Long-term assets (5+ years) | $27,565,000 | 4,482 |
| Average Assets, year-to-date | $117,385,000 | 4,407 |
| Average Assets, quarterly | $117,823,000 | 4,393 |
| Volatile liabilities | $13,887,000 | 2,525 |
| Insider loans | $38,000 | 6,015 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,339,000 | 4,237 |
| Tier 1 (core) risk-based capital | $11,131,000 | 4,628 |
| Tier 2 risk-based capital | $1,107,000 | 3,677 |
| Total risk weighted assets | $88,499,000 | 3,942 |
| Total unused commitments | $8,339,000 | 4,237 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $116,197,000 | 4,483 |
| Cash and due from depository institutions | $6,958,000 | 3,898 |
| Interest-bearing balances | $2,005,000 | 5,562 |
| Securities | $21,746,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,663 |
| Net loans & leases | $79,190,000 | 3,982 |
| Loan loss allowance | $1,158,000 | 4,145 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $55,000 | 6,819 |
| Other real estate owned | $655,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,598,000 | 3,107 |
| Life insurance assets | $2,638,000 | 2,232 |
| Total liabilities and capital | $116,197,000 | 4,483 |
| Total liabilities | $105,017,000 | 4,429 |
| Total deposits | $98,804,000 | 4,469 |
| Interest-bearing deposits | $75,569,000 | 4,629 |
| Deposits held in domestic offices | $98,804,000 | 4,468 |
| % insured | 89.49% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $213,000 | 5,590 |
| Total equity capital | $11,180,000 | 4,741 |
| Total bank equity capital | $11,180,000 | 4,740 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $714,000 | 2,812 |
| Surplus | $1,265,000 | 5,420 |
| Undivided profits | $9,201,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $884,000 | 2,910 |
| Earning assets | $105,936,000 | 4,485 |
| Long-term assets (5+ years) | $25,271,000 | 4,632 |
| Average Assets, year-to-date | $116,353,000 | 4,474 |
| Average Assets, quarterly | $116,353,000 | 4,474 |
| Volatile liabilities | $14,024,000 | 2,492 |
| Insider loans | $69,000 | 5,933 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,921,000 | 4,809 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,699 |
| Tier 2 risk-based capital | $1,057,000 | 3,787 |
| Total risk weighted assets | $84,422,000 | 4,053 |
| Total unused commitments | $5,921,000 | 4,809 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $116,909,000 | 4,486 |
| Cash and due from depository institutions | $4,339,000 | 3,856 |
| Interest-bearing balances | $2,016,000 | 5,443 |
| Securities | $22,971,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $8,099,000 | 737 |
| Net loans & leases | $77,855,000 | 4,074 |
| Loan loss allowance | $1,963,000 | 3,112 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $740,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,905,000 | 4,028 |
| Life insurance assets | $1,032,000 | 3,055 |
| Total liabilities and capital | $116,909,000 | 4,486 |
| Total liabilities | $105,658,000 | 4,437 |
| Total deposits | $99,531,000 | 4,472 |
| Interest-bearing deposits | $74,976,000 | 4,649 |
| Deposits held in domestic offices | $99,531,000 | 4,470 |
| % insured | 84.86% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $127,000 | 6,178 |
| Total equity capital | $11,251,000 | 4,753 |
| Total bank equity capital | $11,251,000 | 4,751 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $714,000 | 2,837 |
| Surplus | $1,265,000 | 5,465 |
| Undivided profits | $9,272,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $787,000 | 3,299 |
| Earning assets | $110,941,000 | 4,369 |
| Long-term assets (5+ years) | $25,115,000 | 4,603 |
| Average Assets, year-to-date | $114,338,000 | 4,484 |
| Average Assets, quarterly | $116,895,000 | 4,457 |
| Volatile liabilities | $14,004,000 | 2,565 |
| Insider loans | $77,000 | 5,956 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,127,000 | 4,438 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,680 |
| Tier 2 risk-based capital | $1,087,000 | 3,755 |
| Total risk weighted assets | $86,054,000 | 4,060 |
| Total unused commitments | $7,127,000 | 4,438 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $116,881,000 | 4,488 |
| Cash and due from depository institutions | $4,531,000 | 3,958 |
| Interest-bearing balances | $1,016,000 | 5,885 |
| Securities | $21,153,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $6,407,000 | 850 |
| Net loans & leases | $80,006,000 | 4,048 |
| Loan loss allowance | $1,427,000 | 3,858 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,617,000 | 4,373 |
| Other real estate owned | $545,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,622,000 | 4,278 |
| Life insurance assets | $1,032,000 | 3,015 |
| Total liabilities and capital | $116,881,000 | 4,488 |
| Total liabilities | $105,457,000 | 4,425 |
| Total deposits | $99,142,000 | 4,455 |
| Interest-bearing deposits | $75,215,000 | 4,658 |
| Deposits held in domestic offices | $99,142,000 | 4,454 |
| % insured | 90.69% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $315,000 | 5,444 |
| Total equity capital | $11,424,000 | 4,778 |
| Total bank equity capital | $11,424,000 | 4,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $714,000 | 2,886 |
| Surplus | $1,265,000 | 5,534 |
| Undivided profits | $9,445,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $854,000 | 3,310 |
| Earning assets | $108,582,000 | 4,442 |
| Long-term assets (5+ years) | $25,249,000 | 4,594 |
| Average Assets, year-to-date | $113,695,250 | 4,554 |
| Average Assets, quarterly | $115,703,000 | 4,498 |
| Volatile liabilities | $13,922,000 | 2,633 |
| Insider loans | $141,000 | 5,747 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,516,000 | 4,140 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,709 |
| Tier 2 risk-based capital | $1,073,000 | 3,839 |
| Total risk weighted assets | $85,466,000 | 4,090 |
| Total unused commitments | $8,516,000 | 4,140 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $114,525,000 | 4,548 |
| Cash and due from depository institutions | $7,099,000 | 3,892 |
| Interest-bearing balances | $3,000,000 | 4,907 |
| Securities | $20,276,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,676 |
| Net loans & leases | $81,732,000 | 4,008 |
| Loan loss allowance | $1,397,000 | 3,924 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,531,000 | 4,489 |
| Other real estate owned | $545,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,592,000 | 4,281 |
| Life insurance assets | $995,000 | 3,022 |
| Total liabilities and capital | $114,525,000 | 4,548 |
| Total liabilities | $103,427,000 | 4,498 |
| Total deposits | $97,200,000 | 4,549 |
| Interest-bearing deposits | $72,303,000 | 4,798 |
| Deposits held in domestic offices | $97,200,000 | 4,546 |
| % insured | 91.82% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $227,000 | 5,791 |
| Total equity capital | $11,098,000 | 4,827 |
| Total bank equity capital | $11,098,000 | 4,825 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $714,000 | 2,924 |
| Surplus | $1,265,000 | 5,561 |
| Undivided profits | $9,119,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $809,000 | 3,305 |
| Earning assets | $105,758,000 | 4,540 |
| Long-term assets (5+ years) | $25,643,000 | 4,538 |
| Average Assets, year-to-date | $112,633,330 | 4,600 |
| Average Assets, quarterly | $113,578,500 | 4,587 |
| Volatile liabilities | $13,106,000 | 2,790 |
| Insider loans | $225,000 | 5,486 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,863,000 | 4,782 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,757 |
| Tier 2 risk-based capital | $1,107,000 | 3,782 |
| Total risk weighted assets | $88,264,000 | 4,046 |
| Total unused commitments | $5,863,000 | 4,782 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $112,632,000 | 4,661 |
| Cash and due from depository institutions | $7,403,000 | 3,758 |
| Interest-bearing balances | $3,000,000 | 5,080 |
| Securities | $20,898,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,720 |
| Net loans & leases | $75,985,000 | 4,190 |
| Loan loss allowance | $1,240,000 | 4,179 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,593,000 | 4,458 |
| Other real estate owned | $546,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,587,000 | 4,318 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,632,000 | 4,661 |
| Total liabilities | $101,730,000 | 4,607 |
| Total deposits | $95,300,000 | 4,655 |
| Interest-bearing deposits | $73,451,000 | 4,824 |
| Deposits held in domestic offices | $95,300,000 | 4,653 |
| % insured | 92.23% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $430,000 | 4,744 |
| Total equity capital | $10,902,000 | 4,857 |
| Total bank equity capital | $10,902,000 | 4,855 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $714,000 | 2,960 |
| Surplus | $1,265,000 | 5,605 |
| Undivided profits | $8,923,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $793,000 | 3,342 |
| Earning assets | $103,503,000 | 4,641 |
| Long-term assets (5+ years) | $25,140,000 | 4,569 |
| Average Assets, year-to-date | $111,687,500 | 4,664 |
| Average Assets, quarterly | $111,687,500 | 4,664 |
| Volatile liabilities | $12,133,000 | 2,944 |
| Insider loans | $372,000 | 5,122 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,611,000 | 4,668 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,798 |
| Tier 2 risk-based capital | $1,058,000 | 3,921 |
| Total risk weighted assets | $84,477,000 | 4,183 |
| Total unused commitments | $6,611,000 | 4,668 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $110,743,000 | 4,676 |
| Cash and due from depository institutions | $5,282,000 | 3,851 |
| Interest-bearing balances | $1,000,000 | 5,778 |
| Securities | $19,812,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,780 |
| Net loans & leases | $78,053,000 | 4,165 |
| Loan loss allowance | $1,161,000 | 4,308 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,709,000 | 4,354 |
| Other real estate owned | $901,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,377,000 | 4,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,743,000 | 4,676 |
| Total liabilities | $100,014,000 | 4,632 |
| Total deposits | $93,936,000 | 4,677 |
| Interest-bearing deposits | $72,021,000 | 4,855 |
| Deposits held in domestic offices | $93,936,000 | 4,676 |
| % insured | 90.91% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $78,000 | 6,806 |
| Total equity capital | $10,729,000 | 4,893 |
| Total bank equity capital | $10,729,000 | 4,892 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $714,000 | 2,985 |
| Surplus | $1,265,000 | 5,644 |
| Undivided profits | $8,750,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $650,000 | 4,073 |
| Earning assets | $101,474,000 | 4,650 |
| Long-term assets (5+ years) | $25,359,000 | 4,033 |
| Average Assets, year-to-date | $106,761,600 | 4,713 |
| Average Assets, quarterly | $110,710,000 | 4,664 |
| Volatile liabilities | $12,396,000 | 3,046 |
| Insider loans | $442,000 | 4,976 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,966,000 | 4,259 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,814 |
| Tier 2 risk-based capital | $1,150,000 | 3,710 |
| Total risk weighted assets | $92,029,000 | 3,963 |
| Total unused commitments | $7,966,000 | 4,260 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $110,677,000 | 4,688 |
| Cash and due from depository institutions | $3,110,000 | 3,708 |
| Interest-bearing balances | $1,000,000 | 5,713 |
| Securities | $19,265,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,134 |
| Net loans & leases | $77,400,000 | 4,225 |
| Loan loss allowance | $1,073,000 | 4,496 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,901,000 | 4,215 |
| Other real estate owned | $1,043,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,381,000 | 4,628 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,677,000 | 4,688 |
| Total liabilities | $100,167,000 | 4,630 |
| Total deposits | $93,793,000 | 4,652 |
| Interest-bearing deposits | $73,389,000 | 4,822 |
| Deposits held in domestic offices | $93,793,000 | 4,651 |
| % insured | 91.40% | 3,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $374,000 | 5,309 |
| Total equity capital | $10,510,000 | 5,004 |
| Total bank equity capital | $10,510,000 | 5,003 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $714,000 | 3,025 |
| Surplus | $1,265,000 | 5,701 |
| Undivided profits | $8,531,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $103,242,000 | 4,623 |
| Long-term assets (5+ years) | $27,607,000 | 3,792 |
| Average Assets, year-to-date | $105,766,250 | 4,767 |
| Average Assets, quarterly | $109,271,000 | 4,707 |
| Volatile liabilities | $12,501,000 | 3,068 |
| Insider loans | $473,000 | 4,941 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,986,000 | 4,261 |
| Tier 1 (core) risk-based capital | $10,093,000 | 4,927 |
| Tier 2 risk-based capital | $1,073,000 | 3,909 |
| Total risk weighted assets | $91,495,000 | 3,993 |
| Total unused commitments | $7,986,000 | 4,262 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $107,865,000 | 4,771 |
| Cash and due from depository institutions | $2,841,000 | 3,737 |
| Interest-bearing balances | $1,000,000 | 5,624 |
| Securities | $15,844,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $4,917,000 | 1,239 |
| Net loans & leases | $78,783,000 | 4,213 |
| Loan loss allowance | $1,015,000 | 4,646 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,149,000 | 4,030 |
| Other real estate owned | $834,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,497,000 | 4,541 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $107,865,000 | 4,771 |
| Total liabilities | $97,556,000 | 4,723 |
| Total deposits | $91,352,000 | 4,744 |
| Interest-bearing deposits | $71,009,000 | 4,950 |
| Deposits held in domestic offices | $91,352,000 | 4,743 |
| % insured | 91.06% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $204,000 | 6,126 |
| Total equity capital | $10,309,000 | 5,034 |
| Total bank equity capital | $10,309,000 | 5,033 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $714,000 | 3,067 |
| Surplus | $1,265,000 | 5,748 |
| Undivided profits | $8,330,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $679,000 | 4,059 |
| Earning assets | $100,544,000 | 4,707 |
| Long-term assets (5+ years) | $24,847,000 | 3,975 |
| Average Assets, year-to-date | $104,129,330 | 4,852 |
| Average Assets, quarterly | $106,082,000 | 4,818 |
| Volatile liabilities | $10,948,000 | 3,360 |
| Insider loans | $345,000 | 5,325 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,983,000 | 4,865 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,952 |
| Tier 2 risk-based capital | $1,015,000 | 4,065 |
| Total risk weighted assets | $91,093,000 | 4,044 |
| Total unused commitments | $5,983,000 | 4,866 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $104,300,000 | 4,896 |
| Cash and due from depository institutions | $3,618,000 | 3,847 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $8,811,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $6,847,000 | 1,178 |
| Net loans & leases | $79,612,000 | 4,199 |
| Loan loss allowance | $1,018,000 | 4,656 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,231,000 | 3,996 |
| Other real estate owned | $618,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,563,000 | 4,559 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,300,000 | 4,896 |
| Total liabilities | $94,857,000 | 4,846 |
| Total deposits | $88,321,000 | 4,890 |
| Interest-bearing deposits | $67,805,000 | 5,131 |
| Deposits held in domestic offices | $88,321,000 | 4,889 |
| % insured | 91.76% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $536,000 | 4,370 |
| Total equity capital | $9,443,000 | 5,231 |
| Total bank equity capital | $9,443,000 | 5,230 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $714,000 | 3,106 |
| Surplus | $1,265,000 | 5,792 |
| Undivided profits | $7,464,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $705,000 | 3,917 |
| Earning assets | $95,770,000 | 4,869 |
| Long-term assets (5+ years) | $20,628,000 | 4,239 |
| Average Assets, year-to-date | $102,262,000 | 4,939 |
| Average Assets, quarterly | $102,262,000 | 4,939 |
| Volatile liabilities | $10,441,000 | 3,461 |
| Insider loans | $397,000 | 5,240 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,481,000 | 4,502 |
| Tier 1 (core) risk-based capital | $9,227,000 | 5,190 |
| Tier 2 risk-based capital | $1,018,000 | 4,096 |
| Total risk weighted assets | $90,583,000 | 4,085 |
| Total unused commitments | $7,481,000 | 4,505 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $100,224,000 | 5,038 |
| Cash and due from depository institutions | $740,000 | 4,034 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $9,175,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,321 |
| Net loans & leases | $82,200,000 | 4,211 |
| Loan loss allowance | $1,001,000 | 4,728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,293,000 | 3,980 |
| Other real estate owned | $1,032,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,369,000 | 4,814 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,224,000 | 5,038 |
| Total liabilities | $90,869,000 | 4,984 |
| Total deposits | $84,356,000 | 5,005 |
| Interest-bearing deposits | $64,888,000 | 5,246 |
| Deposits held in domestic offices | $84,356,000 | 5,004 |
| % insured | 92.36% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $513,000 | 4,538 |
| Total equity capital | $9,355,000 | 5,257 |
| Total bank equity capital | $9,355,000 | 5,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $714,000 | 3,151 |
| Surplus | $1,265,000 | 5,845 |
| Undivided profits | $7,376,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $571,000 | 4,621 |
| Earning assets | $94,290,000 | 4,931 |
| Long-term assets (5+ years) | $22,119,000 | 4,049 |
| Average Assets, year-to-date | $91,574,400 | 5,238 |
| Average Assets, quarterly | $98,263,500 | 5,070 |
| Volatile liabilities | $26,886,000 | 3,998 |
| Insider loans | $751,000 | 4,508 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,185,000 | 4,300 |
| Tier 1 (core) risk-based capital | $9,175,000 | 5,214 |
| Tier 2 risk-based capital | $1,001,000 | 4,176 |
| Total risk weighted assets | $91,781,000 | 4,115 |
| Total unused commitments | $8,185,000 | 4,300 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $96,303,000 | 5,191 |
| Cash and due from depository institutions | $2,206,000 | 4,015 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,488,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 2,525 |
| Net loans & leases | $76,669,000 | 4,473 |
| Loan loss allowance | $803,000 | 5,240 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,331,000 | 3,983 |
| Other real estate owned | $1,039,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,466,000 | 4,866 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $96,303,000 | 5,191 |
| Total liabilities | $87,084,000 | 5,134 |
| Total deposits | $80,432,000 | 5,168 |
| Interest-bearing deposits | $62,092,000 | 5,414 |
| Deposits held in domestic offices | $80,432,000 | 5,166 |
| % insured | 89.80% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $652,000 | 4,426 |
| Total equity capital | $9,219,000 | 5,463 |
| Total bank equity capital | $9,219,000 | 5,462 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $714,000 | 3,214 |
| Surplus | $1,265,000 | 5,916 |
| Undivided profits | $7,240,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $652,000 | 4,500 |
| Earning assets | $88,261,000 | 5,168 |
| Long-term assets (5+ years) | $21,904,000 | 4,005 |
| Average Assets, year-to-date | $89,412,000 | 5,377 |
| Average Assets, quarterly | $94,717,500 | 5,228 |
| Volatile liabilities | $24,073,000 | 4,357 |
| Insider loans | $447,000 | 5,257 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,450,000 | 4,064 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,392 |
| Tier 2 risk-based capital | $803,000 | 4,790 |
| Total risk weighted assets | $86,378,000 | 4,350 |
| Total unused commitments | $9,450,000 | 4,065 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $93,132,000 | 5,304 |
| Cash and due from depository institutions | $1,300,000 | 4,061 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,991,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $3,693,000 | 1,924 |
| Net loans & leases | $71,609,000 | 4,684 |
| Loan loss allowance | $755,000 | 5,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,378,000 | 3,981 |
| Other real estate owned | $1,726,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,435,000 | 4,907 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,132,000 | 5,304 |
| Total liabilities | $84,234,000 | 5,237 |
| Total deposits | $76,639,000 | 5,324 |
| Interest-bearing deposits | $59,092,000 | 5,565 |
| Deposits held in domestic offices | $76,639,000 | 5,323 |
| % insured | 91.85% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,483 |
| Total equity capital | $8,898,000 | 5,561 |
| Total bank equity capital | $8,898,000 | 5,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $714,000 | 3,246 |
| Surplus | $1,265,000 | 5,952 |
| Undivided profits | $6,919,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $617,000 | 4,603 |
| Earning assets | $85,293,000 | 5,284 |
| Long-term assets (5+ years) | $21,224,000 | 4,042 |
| Average Assets, year-to-date | $87,115,000 | 5,480 |
| Average Assets, quarterly | $88,712,000 | 5,439 |
| Volatile liabilities | $25,493,000 | 4,259 |
| Insider loans | $596,000 | 4,946 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,226,000 | 4,186 |
| Tier 1 (core) risk-based capital | $8,671,000 | 5,473 |
| Tier 2 risk-based capital | $755,000 | 4,961 |
| Total risk weighted assets | $81,783,000 | 4,531 |
| Total unused commitments | $9,226,000 | 4,188 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $84,292,000 | 5,644 |
| Cash and due from depository institutions | $1,384,000 | 4,170 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,701,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 2,417 |
| Net loans & leases | $65,209,000 | 4,986 |
| Loan loss allowance | $759,000 | 5,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,459,000 | 3,966 |
| Other real estate owned | $1,028,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,473,000 | 4,967 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $84,292,000 | 5,644 |
| Total liabilities | $75,695,000 | 5,609 |
| Total deposits | $71,139,000 | 5,597 |
| Interest-bearing deposits | $55,156,000 | 5,793 |
| Deposits held in domestic offices | $71,139,000 | 5,596 |
| % insured | 91.29% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $556,000 | 4,631 |
| Total equity capital | $8,597,000 | 5,672 |
| Total bank equity capital | $8,597,000 | 5,671 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $714,000 | 3,302 |
| Surplus | $1,265,000 | 6,033 |
| Undivided profits | $6,618,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $618,000 | 4,679 |
| Earning assets | $76,948,000 | 5,633 |
| Long-term assets (5+ years) | $17,900,000 | 4,367 |
| Average Assets, year-to-date | $84,106,500 | 5,630 |
| Average Assets, quarterly | $84,106,500 | 5,630 |
| Volatile liabilities | $23,040,000 | 4,557 |
| Insider loans | $455,000 | 5,375 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,639,000 | 4,000 |
| Tier 1 (core) risk-based capital | $8,392,000 | 5,604 |
| Tier 2 risk-based capital | $759,000 | 4,978 |
| Total risk weighted assets | $74,099,000 | 4,854 |
| Total unused commitments | $10,639,000 | 4,003 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $83,921,000 | 5,677 |
| Cash and due from depository institutions | $2,763,000 | 4,208 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,125,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,658 |
| Net loans & leases | $65,611,000 | 5,026 |
| Loan loss allowance | $727,000 | 5,500 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,535,000 | 3,936 |
| Other real estate owned | $1,529,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,336,000 | 5,148 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,921,000 | 5,677 |
| Total liabilities | $75,011,000 | 5,655 |
| Total deposits | $71,725,000 | 5,578 |
| Interest-bearing deposits | $54,794,000 | 5,797 |
| Deposits held in domestic offices | $71,725,000 | 5,578 |
| % insured | 90.63% | 3,484 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $536,000 | 4,740 |
| Total equity capital | $8,910,000 | 5,575 |
| Total bank equity capital | $8,910,000 | 5,574 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $714,000 | 3,346 |
| Surplus | $1,265,000 | 6,088 |
| Undivided profits | $6,931,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $467,000 | 5,588 |
| Earning assets | $74,758,000 | 5,700 |
| Long-term assets (5+ years) | $17,321,000 | 4,441 |
| Average Assets, year-to-date | $83,308,400 | 5,616 |
| Average Assets, quarterly | $83,645,000 | 5,665 |
| Volatile liabilities | $22,901,000 | 4,613 |
| Insider loans | $94,000 | 6,732 |
| FHLB advances | $2,250,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,657,000 | 4,210 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,519 |
| Tier 2 risk-based capital | $727,000 | 5,099 |
| Total risk weighted assets | $74,136,000 | 4,895 |
| Total unused commitments | $9,657,000 | 4,211 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $83,369,000 | 5,709 |
| Cash and due from depository institutions | $1,622,000 | 4,186 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,544,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,056 |
| Net loans & leases | $66,443,000 | 5,054 |
| Loan loss allowance | $688,000 | 5,580 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,607,000 | 3,900 |
| Other real estate owned | $1,445,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,143,000 | 4,946 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,369,000 | 5,709 |
| Total liabilities | $74,628,000 | 5,661 |
| Total deposits | $71,681,000 | 5,565 |
| Interest-bearing deposits | $55,299,000 | 5,790 |
| Deposits held in domestic offices | $71,681,000 | 5,564 |
| % insured | 90.86% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,250,000 | 4,550 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $697,000 | 4,592 |
| Total equity capital | $8,741,000 | 5,755 |
| Total bank equity capital | $8,741,000 | 5,754 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $714,000 | 3,390 |
| Surplus | $1,265,000 | 6,141 |
| Undivided profits | $6,762,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $515,000 | 5,526 |
| Earning assets | $75,552,000 | 5,711 |
| Long-term assets (5+ years) | $16,313,000 | 4,544 |
| Average Assets, year-to-date | $83,155,250 | 5,649 |
| Average Assets, quarterly | $83,082,000 | 5,692 |
| Volatile liabilities | $21,419,000 | 4,808 |
| Insider loans | $166,000 | 6,417 |
| FHLB advances | $2,250,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,934,000 | 4,725 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,665 |
| Tier 2 risk-based capital | $688,000 | 5,215 |
| Total risk weighted assets | $73,897,000 | 4,946 |
| Total unused commitments | $7,934,000 | 4,725 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $82,795,000 | 5,735 |
| Cash and due from depository institutions | $1,785,000 | 4,153 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,325,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,786 |
| Net loans & leases | $65,789,000 | 5,107 |
| Loan loss allowance | $658,000 | 5,633 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,584,000 | 3,957 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,096,000 | 4,140 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,795,000 | 5,735 |
| Total liabilities | $74,247,000 | 5,694 |
| Total deposits | $70,037,000 | 5,647 |
| Interest-bearing deposits | $54,823,000 | 5,822 |
| Deposits held in domestic offices | $70,037,000 | 5,645 |
| % insured | 83.37% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $710,000 | 4,534 |
| Total equity capital | $8,548,000 | 5,814 |
| Total bank equity capital | $8,548,000 | 5,812 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $714,000 | 3,431 |
| Surplus | $1,265,000 | 6,203 |
| Undivided profits | $6,569,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $538,000 | 5,310 |
| Earning assets | $75,330,000 | 5,734 |
| Long-term assets (5+ years) | $13,911,000 | 4,822 |
| Average Assets, year-to-date | $83,084,000 | 5,695 |
| Average Assets, quarterly | $82,966,500 | 5,720 |
| Volatile liabilities | $19,765,000 | 4,997 |
| Insider loans | $768,000 | 4,782 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,219,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,426,000 | 5,742 |
| Tier 2 risk-based capital | $658,000 | 5,314 |
| Total risk weighted assets | $73,307,000 | 4,998 |
| Total unused commitments | $8,219,000 | 4,780 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $83,138,000 | 5,740 |
| Cash and due from depository institutions | $2,487,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,293,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,635 |
| Net loans & leases | $62,923,000 | 5,229 |
| Loan loss allowance | $592,000 | 5,826 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,526,000 | 4,038 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,789,000 | 3,712 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,138,000 | 5,740 |
| Total liabilities | $74,637,000 | 5,695 |
| Total deposits | $70,501,000 | 5,630 |
| Interest-bearing deposits | $54,832,000 | 5,832 |
| Deposits held in domestic offices | $70,501,000 | 5,629 |
| % insured | 83.78% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $636,000 | 4,689 |
| Total equity capital | $8,501,000 | 5,884 |
| Total bank equity capital | $8,501,000 | 5,883 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $714,000 | 3,455 |
| Surplus | $1,265,000 | 6,246 |
| Undivided profits | $6,522,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $576,000 | 5,132 |
| Earning assets | $74,336,000 | 5,789 |
| Long-term assets (5+ years) | $11,242,000 | 5,196 |
| Average Assets, year-to-date | $83,228,500 | 5,701 |
| Average Assets, quarterly | $83,228,500 | 5,701 |
| Volatile liabilities | $18,519,000 | 5,144 |
| Insider loans | $799,000 | 4,720 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,774,000 | 4,744 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,821 |
| Tier 2 risk-based capital | $592,000 | 5,558 |
| Total risk weighted assets | $70,636,000 | 5,124 |
| Total unused commitments | $8,774,000 | 4,745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $83,319,000 | 5,721 |
| Cash and due from depository institutions | $2,240,000 | 4,288 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,738,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,455 |
| Net loans & leases | $63,889,000 | 5,205 |
| Loan loss allowance | $688,000 | 5,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,490,000 | 4,097 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,557,000 | 4,658 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,319,000 | 5,721 |
| Total liabilities | $74,914,000 | 5,654 |
| Total deposits | $69,067,000 | 5,648 |
| Interest-bearing deposits | $52,563,000 | 5,893 |
| Deposits held in domestic offices | $69,067,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,250,000 | 4,078 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $597,000 | 4,904 |
| Total equity capital | $8,405,000 | 5,934 |
| Total bank equity capital | $8,405,000 | 5,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $714,000 | 3,479 |
| Surplus | $1,265,000 | 6,263 |
| Undivided profits | $6,426,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $76,032,000 | 5,712 |
| Long-term assets (5+ years) | $11,476,000 | 5,109 |
| Average Assets, year-to-date | $84,717,200 | 5,528 |
| Average Assets, quarterly | $84,949,000 | 5,619 |
| Volatile liabilities | $19,046,000 | 5,035 |
| Insider loans | $620,000 | 5,185 |
| FHLB advances | $5,250,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,056,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,867 |
| Tier 2 risk-based capital | $688,000 | 5,182 |
| Total risk weighted assets | $70,521,000 | 5,130 |
| Total unused commitments | $8,056,000 | 4,938 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $86,579,000 | 5,582 |
| Cash and due from depository institutions | $6,454,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,327,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,411 |
| Net loans & leases | $64,983,000 | 5,161 |
| Loan loss allowance | $664,000 | 5,440 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,497,000 | 4,103 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,190,000 | 5,067 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,579,000 | 5,582 |
| Total liabilities | $78,539,000 | 5,501 |
| Total deposits | $72,894,000 | 5,435 |
| Interest-bearing deposits | $53,492,000 | 5,820 |
| Deposits held in domestic offices | $72,894,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,250,000 | 4,087 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $8,040,000 | 6,122 |
| Total bank equity capital | $8,040,000 | 6,122 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $714,000 | 3,514 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,326,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $721,000 | 4,880 |
| Earning assets | $75,438,000 | 5,719 |
| Long-term assets (5+ years) | $12,338,000 | 4,918 |
| Average Assets, year-to-date | $85,066,750 | 5,533 |
| Average Assets, quarterly | $85,559,500 | 5,582 |
| Volatile liabilities | $18,882,000 | 4,944 |
| Insider loans | $663,000 | 5,071 |
| FHLB advances | $5,250,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,460,000 | 5,242 |
| Tier 1 (core) risk-based capital | $7,989,000 | 6,059 |
| Tier 2 risk-based capital | $664,000 | 5,216 |
| Total risk weighted assets | $71,824,000 | 5,076 |
| Total unused commitments | $7,460,000 | 5,243 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $84,540,000 | 5,645 |
| Cash and due from depository institutions | $1,967,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,491,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,816 |
| Net loans & leases | $68,137,000 | 5,019 |
| Loan loss allowance | $624,000 | 5,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,310,000 | 4,263 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,591,000 | 5,726 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $84,540,000 | 5,645 |
| Total liabilities | $76,795,000 | 5,556 |
| Total deposits | $70,802,000 | 5,542 |
| Interest-bearing deposits | $55,205,000 | 5,749 |
| Deposits held in domestic offices | $70,802,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,011 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,750,000 | 4,130 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $393,000 | 5,980 |
| Total equity capital | $7,745,000 | 6,255 |
| Total bank equity capital | $7,745,000 | 6,255 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $714,000 | 3,544 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,031,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,503 |
| 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 | $78,672,000 | 5,591 |
| Long-term assets (5+ years) | $12,785,000 | 4,849 |
| Average Assets, year-to-date | $84,562,670 | 5,581 |
| Average Assets, quarterly | $85,807,000 | 5,577 |
| Volatile liabilities | $22,668,000 | 4,471 |
| Insider loans | $865,000 | 4,636 |
| FHLB advances | $4,750,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,075,000 | 5,439 |
| Tier 1 (core) risk-based capital | $7,774,000 | 6,161 |
| Tier 2 risk-based capital | $624,000 | 5,326 |
| Total risk weighted assets | $71,213,000 | 5,084 |
| Total unused commitments | $7,075,000 | 5,439 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $87,074,000 | 5,552 |
| Cash and due from depository institutions | $2,655,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,044,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
| Net loans & leases | $69,061,000 | 4,918 |
| Loan loss allowance | $613,000 | 5,567 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,348,000 | 4,223 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,766,000 | 5,392 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,074,000 | 5,552 |
| Total liabilities | $79,317,000 | 5,451 |
| Total deposits | $74,268,000 | 5,393 |
| Interest-bearing deposits | $58,499,000 | 5,610 |
| Deposits held in domestic offices | $74,268,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,750,000 | 3,883 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $7,757,000 | 6,337 |
| Total bank equity capital | $7,757,000 | 6,337 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $714,000 | 3,556 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,043,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $808,000 | 4,421 |
| Earning assets | $80,305,000 | 5,535 |
| Long-term assets (5+ years) | $14,010,000 | 4,559 |
| Average Assets, year-to-date | $84,574,000 | 5,599 |
| Average Assets, quarterly | $84,574,000 | 5,599 |
| Volatile liabilities | $22,039,000 | 4,538 |
| Insider loans | $964,000 | 4,427 |
| FHLB advances | $4,750,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,649,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,556,000 | 6,261 |
| Tier 2 risk-based capital | $613,000 | 5,346 |
| Total risk weighted assets | $70,752,000 | 5,047 |
| Total unused commitments | $8,649,000 | 5,120 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $82,074,000 | 5,700 |
| Cash and due from depository institutions | $2,910,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,682,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $63,424,000 | 5,136 |
| Loan loss allowance | $583,000 | 5,669 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,420,000 | 4,164 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,638,000 | 5,660 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,074,000 | 5,700 |
| Total liabilities | $74,784,000 | 5,598 |
| Total deposits | $72,771,000 | 5,440 |
| Interest-bearing deposits | $57,662,000 | 5,591 |
| Deposits held in domestic offices | $72,771,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,971 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $363,000 | 6,335 |
| Total equity capital | $7,290,000 | 6,470 |
| Total bank equity capital | $7,290,000 | 6,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $714,000 | 3,566 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $5,576,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $736,000 | 4,943 |
| Earning assets | $75,106,000 | 5,695 |
| Long-term assets (5+ years) | $12,772,000 | 4,533 |
| Average Assets, year-to-date | $80,922,200 | 5,625 |
| Average Assets, quarterly | $82,005,000 | 5,672 |
| Volatile liabilities | $18,019,000 | 5,017 |
| Insider loans | $864,000 | 4,596 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,142,000 | 4,555 |
| Tier 1 (core) risk-based capital | $7,282,000 | 6,362 |
| Tier 2 risk-based capital | $583,000 | 5,466 |
| Total risk weighted assets | $64,985,000 | 5,273 |
| Total unused commitments | $11,142,000 | 4,555 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $81,936,000 | 5,672 |
| Cash and due from depository institutions | $1,520,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,177,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $62,998,000 | 5,129 |
| Loan loss allowance | $563,000 | 5,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,441,000 | 4,114 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,800,000 | 5,515 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,936,000 | 5,672 |
| Total liabilities | $74,751,000 | 5,560 |
| Total deposits | $74,223,000 | 5,341 |
| Interest-bearing deposits | $60,777,000 | 5,412 |
| Deposits held in domestic offices | $74,223,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $428,000 | 6,152 |
| Total equity capital | $7,185,000 | 6,487 |
| Total bank equity capital | $7,185,000 | 6,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $714,000 | 3,552 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,471,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $888,000 | 4,624 |
| Earning assets | $76,175,000 | 5,648 |
| Long-term assets (5+ years) | $13,447,000 | 4,306 |
| Average Assets, year-to-date | $80,634,250 | 5,642 |
| Average Assets, quarterly | $81,379,500 | 5,665 |
| Volatile liabilities | $16,539,000 | 5,174 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,035,000 | 4,572 |
| Tier 1 (core) risk-based capital | $7,324,000 | 6,348 |
| Tier 2 risk-based capital | $563,000 | 5,539 |
| Total risk weighted assets | $65,435,000 | 5,222 |
| Total unused commitments | $11,035,000 | 4,572 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $80,823,000 | 5,715 |
| Cash and due from depository institutions | $1,829,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,988,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $62,304,000 | 5,144 |
| Loan loss allowance | $519,000 | 5,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,370,000 | 4,166 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,732,000 | 5,555 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,823,000 | 5,715 |
| Total liabilities | $74,045,000 | 5,592 |
| Total deposits | $72,859,000 | 5,414 |
| Interest-bearing deposits | $56,722,000 | 5,632 |
| Deposits held in domestic offices | $72,859,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 4,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 6,211 |
| Total equity capital | $6,778,000 | 6,580 |
| Total bank equity capital | $6,778,000 | 6,580 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $714,000 | 3,565 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,064,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $837,000 | 4,568 |
| Earning assets | $74,892,000 | 5,681 |
| Long-term assets (5+ years) | $11,584,000 | 4,524 |
| Average Assets, year-to-date | $80,200,330 | 5,687 |
| Average Assets, quarterly | $80,794,000 | 5,692 |
| Volatile liabilities | $12,079,000 | 5,841 |
| Insider loans | $607,000 | 5,169 |
| FHLB advances | $800,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,185,000 | 4,589 |
| Tier 1 (core) risk-based capital | $7,082,000 | 6,439 |
| Tier 2 risk-based capital | $519,000 | 5,737 |
| Total risk weighted assets | $64,711,000 | 5,236 |
| Total unused commitments | $11,185,000 | 4,589 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $80,765,000 | 5,726 |
| Cash and due from depository institutions | $3,621,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,646,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $58,413,000 | 5,281 |
| Loan loss allowance | $466,000 | 6,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,302,000 | 4,201 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,783,000 | 5,399 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,765,000 | 5,726 |
| Total liabilities | $74,075,000 | 5,618 |
| Total deposits | $71,875,000 | 5,486 |
| Interest-bearing deposits | $56,248,000 | 5,698 |
| Deposits held in domestic offices | $71,875,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,137 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000 | 5,453 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $340,000 | 6,417 |
| Total equity capital | $6,690,000 | 6,625 |
| Total bank equity capital | $6,690,000 | 6,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $714,000 | 3,563 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,976,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $863,000 | 4,306 |
| Earning assets | $73,059,000 | 5,771 |
| Long-term assets (5+ years) | $13,090,000 | 4,245 |
| Average Assets, year-to-date | $79,889,000 | 5,740 |
| Average Assets, quarterly | $79,889,000 | 5,740 |
| Volatile liabilities | $14,175,000 | 5,403 |
| Insider loans | $588,000 | 5,238 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,641,000 | 5,925 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,481 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $59,559,000 | 5,416 |
| Total unused commitments | $5,641,000 | 5,925 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $79,013,000 | 5,790 |
| Cash and due from depository institutions | $1,868,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,119,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
| Net loans & leases | $56,748,000 | 5,334 |
| Loan loss allowance | $450,000 | 6,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,182,000 | 4,300 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,646,000 | 5,655 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,013,000 | 5,790 |
| Total liabilities | $72,620,000 | 5,651 |
| Total deposits | $72,129,000 | 5,446 |
| Interest-bearing deposits | $56,622,000 | 5,633 |
| Deposits held in domestic offices | $72,129,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,000 | 5,379 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $281,000 | 6,764 |
| Total equity capital | $6,393,000 | 6,714 |
| Total bank equity capital | $6,393,000 | 6,714 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $714,000 | 3,565 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,679,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $713,000 | 5,073 |
| Earning assets | $73,317,000 | 5,741 |
| Long-term assets (5+ years) | $13,529,000 | 4,133 |
| Average Assets, year-to-date | $73,489,000 | 5,860 |
| Average Assets, quarterly | $77,159,500 | 5,808 |
| Volatile liabilities | $13,009,000 | 5,668 |
| Insider loans | $1,293,000 | 3,772 |
| FHLB advances | $200,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,093,000 | 6,014 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,561 |
| Tier 2 risk-based capital | $450,000 | 6,104 |
| Total risk weighted assets | $59,823,000 | 5,373 |
| Total unused commitments | $5,093,000 | 6,016 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $75,306,000 | 5,894 |
| Cash and due from depository institutions | $2,833,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,436,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
| Net loans & leases | $55,849,000 | 5,390 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,982,000 | 4,498 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,706,000 | 5,630 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,306,000 | 5,894 |
| Total liabilities | $68,848,000 | 5,785 |
| Total deposits | $68,226,000 | 5,568 |
| Interest-bearing deposits | $53,536,000 | 5,752 |
| Deposits held in domestic offices | $68,226,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $210,000 | 5,606 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 6,045 |
| Total equity capital | $6,458,000 | 6,690 |
| Total bank equity capital | $6,458,000 | 6,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $714,000 | 3,587 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $4,744,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $850,000 | 4,515 |
| Earning assets | $68,785,000 | 5,920 |
| Long-term assets (5+ years) | $11,092,000 | 4,450 |
| Average Assets, year-to-date | $72,108,000 | 5,939 |
| Average Assets, quarterly | $73,927,000 | 5,928 |
| Volatile liabilities | $13,654,000 | 5,562 |
| Insider loans | $1,133,000 | 3,999 |
| FHLB advances | $200,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,869,000 | 5,789 |
| Tier 1 (core) risk-based capital | $6,805,000 | 6,494 |
| Tier 2 risk-based capital | $450,000 | 6,105 |
| Total risk weighted assets | $58,183,000 | 5,452 |
| Total unused commitments | $5,869,000 | 5,789 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $72,548,000 | 5,998 |
| Cash and due from depository institutions | $2,197,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,667,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,694 |
| Net loans & leases | $55,276,000 | 5,391 |
| Loan loss allowance | $469,000 | 6,238 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,934,000 | 4,539 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,624,000 | 5,653 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,548,000 | 5,998 |
| Total liabilities | $66,383,000 | 5,901 |
| Total deposits | $65,607,000 | 5,682 |
| Interest-bearing deposits | $51,372,000 | 5,857 |
| Deposits held in domestic offices | $65,607,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $410,000 | 5,433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,037 |
| Total equity capital | $6,165,000 | 6,723 |
| Total bank equity capital | $6,165,000 | 6,723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $714,000 | 3,587 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,451,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $678,000 | 4,900 |
| Earning assets | $66,793,000 | 5,983 |
| Long-term assets (5+ years) | $11,287,000 | 4,391 |
| Average Assets, year-to-date | $71,042,000 | 6,002 |
| Average Assets, quarterly | $71,478,500 | 6,014 |
| Volatile liabilities | $12,171,000 | 5,776 |
| Insider loans | $935,000 | 4,360 |
| FHLB advances | $400,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,166,000 | 5,772 |
| Tier 1 (core) risk-based capital | $6,639,000 | 6,527 |
| Tier 2 risk-based capital | $469,000 | 5,996 |
| Total risk weighted assets | $57,421,000 | 5,467 |
| Total unused commitments | $6,166,000 | 5,773 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $70,409,000 | 6,058 |
| Cash and due from depository institutions | $1,674,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,641,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
| Net loans & leases | $52,813,000 | 5,448 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,950,000 | 4,479 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,731,000 | 5,404 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,409,000 | 6,058 |
| Total liabilities | $64,319,000 | 5,973 |
| Total deposits | $63,463,000 | 5,781 |
| Interest-bearing deposits | $49,272,000 | 5,974 |
| Deposits held in domestic offices | $63,463,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $610,000 | 5,216 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $246,000 | 6,766 |
| Total equity capital | $6,090,000 | 6,731 |
| Total bank equity capital | $6,090,000 | 6,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $714,000 | 3,576 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,376,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $764,000 | 4,286 |
| Earning assets | $65,054,000 | 6,026 |
| Long-term assets (5+ years) | $11,510,000 | 4,340 |
| Average Assets, year-to-date | $70,289,000 | 6,030 |
| Average Assets, quarterly | $70,289,000 | 6,030 |
| Volatile liabilities | $11,413,000 | 5,806 |
| Insider loans | $1,006,000 | 4,187 |
| FHLB advances | $600,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,218,000 | 5,457 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,547 |
| Tier 2 risk-based capital | $453,000 | 6,050 |
| Total risk weighted assets | $54,454,000 | 5,557 |
| Total unused commitments | $7,218,000 | 5,458 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $70,169,000 | 6,074 |
| Cash and due from depository institutions | $1,682,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,964,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $50,745,000 | 5,567 |
| Loan loss allowance | $461,000 | 6,272 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,994,000 | 4,414 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,584,000 | 5,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,169,000 | 6,074 |
| Total liabilities | $64,288,000 | 5,978 |
| Total deposits | $61,190,000 | 5,873 |
| Interest-bearing deposits | $46,453,000 | 6,115 |
| Deposits held in domestic offices | $61,190,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,860,000 | 4,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 6,788 |
| Total equity capital | $5,881,000 | 6,806 |
| Total bank equity capital | $5,881,000 | 6,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $714,000 | 3,590 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,167,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $636,000 | 4,947 |
| Earning assets | $64,909,000 | 6,031 |
| Long-term assets (5+ years) | $13,038,000 | 4,108 |
| Average Assets, year-to-date | $71,949,600 | 5,852 |
| Average Assets, quarterly | $71,116,000 | 6,000 |
| Volatile liabilities | $11,968,000 | 5,672 |
| Insider loans | $921,000 | 4,353 |
| FHLB advances | $2,850,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,541,000 | 5,878 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,629 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $52,421,000 | 5,660 |
| Total unused commitments | $5,541,000 | 5,878 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $72,063,000 | 5,986 |
| Cash and due from depository institutions | $1,937,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,548,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $52,375,000 | 5,467 |
| Loan loss allowance | $463,000 | 6,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,998,000 | 4,362 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,205,000 | 4,804 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,063,000 | 5,986 |
| Total liabilities | $65,277,000 | 5,913 |
| Total deposits | $62,050,000 | 5,808 |
| Interest-bearing deposits | $48,248,000 | 6,002 |
| Deposits held in domestic offices | $62,050,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,860,000 | 4,440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 5,937 |
| Total equity capital | $6,786,000 | 6,425 |
| Total bank equity capital | $6,786,000 | 6,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $714,000 | 3,575 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,072,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $750,000 | 4,353 |
| Earning assets | $65,923,000 | 5,971 |
| Long-term assets (5+ years) | $11,769,000 | 4,326 |
| Average Assets, year-to-date | $72,394,750 | 5,839 |
| Average Assets, quarterly | $72,548,500 | 5,906 |
| Volatile liabilities | $11,296,000 | 5,760 |
| Insider loans | $756,000 | 4,719 |
| FHLB advances | $2,850,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,213,000 | 5,913 |
| Tier 1 (core) risk-based capital | $7,045,000 | 6,249 |
| Tier 2 risk-based capital | $463,000 | 6,007 |
| Total risk weighted assets | $53,898,000 | 5,574 |
| Total unused commitments | $5,213,000 | 5,914 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $73,034,000 | 5,871 |
| Cash and due from depository institutions | $3,177,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,920,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,920,000 | 5,419 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,042,000 | 4,279 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,975,000 | 4,922 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,034,000 | 5,871 |
| Total liabilities | $66,441,000 | 5,791 |
| Total deposits | $62,219,000 | 5,751 |
| Interest-bearing deposits | $47,341,000 | 6,032 |
| Deposits held in domestic offices | $62,219,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,910,000 | 4,012 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,075 |
| Total equity capital | $6,593,000 | 6,472 |
| Total bank equity capital | $6,593,000 | 6,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $714,000 | 3,562 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $4,879,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $635,000 | 4,583 |
| Earning assets | $65,840,000 | 5,919 |
| Long-term assets (5+ years) | $13,741,000 | 4,089 |
| Average Assets, year-to-date | $72,505,330 | 5,821 |
| Average Assets, quarterly | $72,372,500 | 5,847 |
| Volatile liabilities | $11,794,000 | 5,566 |
| Insider loans | $1,171,000 | 3,807 |
| FHLB advances | $3,900,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,484,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,829,000 | 6,269 |
| Tier 2 risk-based capital | $468,000 | 5,973 |
| Total risk weighted assets | $53,957,000 | 5,485 |
| Total unused commitments | $5,484,000 | 5,835 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $71,711,000 | 5,923 |
| Cash and due from depository institutions | $1,874,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,980,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $49,757,000 | 5,500 |
| Loan loss allowance | $464,000 | 6,250 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,047,000 | 4,255 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,053,000 | 4,829 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,711,000 | 5,923 |
| Total liabilities | $65,315,000 | 5,847 |
| Total deposits | $60,933,000 | 5,836 |
| Interest-bearing deposits | $48,958,000 | 5,976 |
| Deposits held in domestic offices | $60,933,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,618,000 | 3,970 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 6,497 |
| Total equity capital | $6,396,000 | 6,511 |
| Total bank equity capital | $6,396,000 | 6,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $714,000 | 3,573 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $4,682,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $700,000 | 4,158 |
| Earning assets | $65,737,000 | 5,923 |
| Long-term assets (5+ years) | $16,288,000 | 3,821 |
| Average Assets, year-to-date | $72,241,000 | 5,876 |
| Average Assets, quarterly | $72,241,000 | 5,876 |
| Volatile liabilities | $12,619,000 | 5,285 |
| Insider loans | $1,188,000 | 3,761 |
| FHLB advances | $3,600,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,994,000 | 6,042 |
| Tier 1 (core) risk-based capital | $6,662,000 | 6,315 |
| Tier 2 risk-based capital | $464,000 | 5,969 |
| Total risk weighted assets | $52,012,000 | 5,574 |
| Total unused commitments | $4,994,000 | 6,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $72,771,000 | 5,891 |
| Cash and due from depository institutions | $2,674,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,081,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $48,988,000 | 5,550 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,066,000 | 4,214 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,862,000 | 5,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,771,000 | 5,891 |
| Total liabilities | $66,422,000 | 5,799 |
| Total deposits | $61,077,000 | 5,828 |
| Interest-bearing deposits | $47,030,000 | 6,095 |
| Deposits held in domestic offices | $61,077,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,118,000 | 3,515 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $227,000 | 6,604 |
| Total equity capital | $6,349,000 | 6,559 |
| Total bank equity capital | $6,349,000 | 6,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $714,000 | 3,575 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $4,635,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $541,000 | 5,063 |
| Earning assets | $66,169,000 | 5,900 |
| Long-term assets (5+ years) | $16,023,000 | 3,916 |
| Average Assets, year-to-date | $65,735,200 | 6,075 |
| Average Assets, quarterly | $70,562,500 | 5,944 |
| Volatile liabilities | $10,919,000 | 5,637 |
| Insider loans | $1,255,000 | 3,653 |
| FHLB advances | $5,100,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,296,000 | 6,192 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,395 |
| Tier 2 risk-based capital | $447,000 | 6,073 |
| Total risk weighted assets | $51,162,000 | 5,620 |
| Total unused commitments | $4,296,000 | 6,193 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,354,000 | 6,048 |
| Cash and due from depository institutions | $1,829,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,673,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,157,000 | 5,643 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,764,000 | 4,564 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,931,000 | 4,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,354,000 | 6,048 |
| Total liabilities | $61,642,000 | 6,009 |
| Total deposits | $54,960,000 | 6,129 |
| Interest-bearing deposits | $41,775,000 | 6,424 |
| Deposits held in domestic offices | $54,960,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,820,000 | 1,857 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,600,000 | 4,365 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $262,000 | 6,538 |
| Total equity capital | $6,712,000 | 6,384 |
| Total bank equity capital | $6,712,000 | 6,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $714,000 | 3,589 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $4,998,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $634,000 | 4,649 |
| Earning assets | $62,830,000 | 6,040 |
| Long-term assets (5+ years) | $15,036,000 | 4,130 |
| Average Assets, year-to-date | $63,976,250 | 6,180 |
| Average Assets, quarterly | $66,488,500 | 6,097 |
| Volatile liabilities | $12,182,000 | 5,335 |
| Insider loans | $906,000 | 4,302 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,130,000 | 6,206 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,221 |
| Tier 2 risk-based capital | $469,000 | 5,939 |
| Total risk weighted assets | $49,781,000 | 5,694 |
| Total unused commitments | $4,130,000 | 6,211 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $64,623,000 | 6,225 |
| Cash and due from depository institutions | $2,288,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,966,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,766,000 | 5,895 |
| Loan loss allowance | $456,000 | 6,327 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,666,000 | 4,702 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,937,000 | 4,888 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,623,000 | 6,225 |
| Total liabilities | $58,338,000 | 6,162 |
| Total deposits | $51,637,000 | 6,331 |
| Interest-bearing deposits | $40,288,000 | 6,560 |
| Deposits held in domestic offices | $51,637,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,832,000 | 1,863 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 4,328 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $6,285,000 | 6,475 |
| Total bank equity capital | $6,285,000 | 6,475 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $714,000 | 3,607 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $4,571,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $547,000 | 4,955 |
| Earning assets | $58,732,000 | 6,251 |
| Long-term assets (5+ years) | $13,212,000 | 4,501 |
| Average Assets, year-to-date | $62,517,000 | 6,291 |
| Average Assets, quarterly | $63,982,000 | 6,234 |
| Volatile liabilities | $10,578,000 | 5,664 |
| Insider loans | $1,263,000 | 3,597 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,426,000 | 6,142 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,298 |
| Tier 2 risk-based capital | $456,000 | 5,992 |
| Total risk weighted assets | $45,480,000 | 5,943 |
| Total unused commitments | $4,426,000 | 6,145 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $63,341,000 | 6,299 |
| Cash and due from depository institutions | $1,283,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,755,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $41,819,000 | 5,905 |
| Loan loss allowance | $455,000 | 6,334 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,667,000 | 4,678 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,817,000 | 4,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,341,000 | 6,299 |
| Total liabilities | $56,766,000 | 6,265 |
| Total deposits | $51,683,000 | 6,356 |
| Interest-bearing deposits | $40,702,000 | 6,558 |
| Deposits held in domestic offices | $51,683,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,226,000 | 2,070 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,600,000 | 4,156 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $6,575,000 | 6,417 |
| Total bank equity capital | $6,575,000 | 6,417 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $714,000 | 3,613 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $4,861,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $568,000 | 4,727 |
| Earning assets | $58,574,000 | 6,281 |
| Long-term assets (5+ years) | $12,581,000 | 4,540 |
| Average Assets, year-to-date | $61,464,000 | 6,359 |
| Average Assets, quarterly | $61,464,000 | 6,359 |
| Volatile liabilities | $9,572,000 | 5,815 |
| Insider loans | $1,446,000 | 3,280 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,121,000 | 5,840 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,314 |
| Tier 2 risk-based capital | $455,000 | 5,973 |
| Total risk weighted assets | $43,792,000 | 6,012 |
| Total unused commitments | $5,121,000 | 5,846 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $59,587,000 | 6,497 |
| Cash and due from depository institutions | $1,920,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,212,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,247,000 | 5,820 |
| Loan loss allowance | $431,000 | 6,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,683,000 | 4,656 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,525,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,587,000 | 6,497 |
| Total liabilities | $53,230,000 | 6,469 |
| Total deposits | $48,440,000 | 6,563 |
| Interest-bearing deposits | $34,924,000 | 6,973 |
| Deposits held in domestic offices | $48,440,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $140,000 | 7,652 |
| Total equity capital | $6,357,000 | 6,477 |
| Total bank equity capital | $6,357,000 | 6,477 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $714,000 | 3,640 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $4,643,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $455,000 | 5,662 |
| Earning assets | $54,459,000 | 6,487 |
| Long-term assets (5+ years) | $8,109,000 | 5,417 |
| Average Assets, year-to-date | $56,140,200 | 6,553 |
| Average Assets, quarterly | $58,182,500 | 6,533 |
| Volatile liabilities | $9,163,000 | 5,923 |
| Insider loans | $1,438,000 | 3,289 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,386,000 | 5,594 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,396 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $43,890,000 | 6,020 |
| Total unused commitments | $5,386,000 | 5,597 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $56,778,000 | 6,627 |
| Cash and due from depository institutions | $2,174,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,965,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,383 |
| Net loans & leases | $39,970,000 | 6,059 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,716,000 | 4,589 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,542,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,778,000 | 6,627 |
| Total liabilities | $50,128,000 | 6,643 |
| Total deposits | $46,459,000 | 6,685 |
| Interest-bearing deposits | $35,357,000 | 6,975 |
| Deposits held in domestic offices | $46,459,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $6,650,000 | 6,311 |
| Total bank equity capital | $6,650,000 | 6,311 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $714,000 | 3,663 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $4,936,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $533,000 | 5,301 |
| Earning assets | $51,346,000 | 6,646 |
| Long-term assets (5+ years) | $6,368,000 | 5,863 |
| Average Assets, year-to-date | $55,278,500 | 6,630 |
| Average Assets, quarterly | $55,923,000 | 6,652 |
| Volatile liabilities | $6,901,000 | 6,618 |
| Insider loans | $275,000 | 6,441 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,554,000 | 5,549 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,253 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $41,457,000 | 6,195 |
| Total unused commitments | $5,554,000 | 5,554 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $55,068,000 | 6,721 |
| Cash and due from depository institutions | $2,610,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,335,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 6,792 |
| Net loans & leases | $38,799,000 | 6,136 |
| Loan loss allowance | $419,000 | 6,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,760,000 | 4,510 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,466,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,068,000 | 6,721 |
| Total liabilities | $48,465,000 | 6,742 |
| Total deposits | $44,309,000 | 6,818 |
| Interest-bearing deposits | $34,541,000 | 7,051 |
| Deposits held in domestic offices | $44,309,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $6,603,000 | 6,335 |
| Total bank equity capital | $6,603,000 | 6,335 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $714,000 | 3,664 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $4,889,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $531,000 | 5,187 |
| Earning assets | $49,232,000 | 6,774 |
| Long-term assets (5+ years) | $7,056,000 | 5,581 |
| Average Assets, year-to-date | $54,778,670 | 6,666 |
| Average Assets, quarterly | $54,516,500 | 6,715 |
| Volatile liabilities | $6,178,000 | 6,883 |
| Insider loans | $1,561,000 | 3,079 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,745,000 | 5,863 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,262 |
| Tier 2 risk-based capital | $419,000 | 6,218 |
| Total risk weighted assets | $40,111,000 | 6,264 |
| Total unused commitments | $4,745,000 | 5,874 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $53,965,000 | 6,754 |
| Cash and due from depository institutions | $2,187,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,794,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,688 |
| Net loans & leases | $36,190,000 | 6,283 |
| Loan loss allowance | $406,000 | 6,635 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,772,000 | 4,456 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,464,000 | 5,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,965,000 | 6,754 |
| Total liabilities | $47,448,000 | 6,782 |
| Total deposits | $43,765,000 | 6,842 |
| Interest-bearing deposits | $35,210,000 | 7,015 |
| Deposits held in domestic offices | $43,765,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,612 |
| Total equity capital | $6,517,000 | 6,309 |
| Total bank equity capital | $6,517,000 | 6,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $714,000 | 3,679 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,803,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $488,000 | 5,451 |
| Earning assets | $48,542,000 | 6,793 |
| Long-term assets (5+ years) | $7,367,000 | 5,467 |
| Average Assets, year-to-date | $54,634,000 | 6,683 |
| Average Assets, quarterly | $54,634,000 | 6,683 |
| Volatile liabilities | $6,008,000 | 6,903 |
| Insider loans | $1,775,000 | 2,759 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,417,000 | 5,512 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,254 |
| Tier 2 risk-based capital | $406,000 | 6,277 |
| Total risk weighted assets | $38,533,000 | 6,311 |
| Total unused commitments | $5,417,000 | 5,523 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $55,303,000 | 6,665 |
| Cash and due from depository institutions | $1,615,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,115,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $2,371,000 | 4,498 |
| Net loans & leases | $36,098,000 | 6,306 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,776,000 | 4,430 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,328,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,303,000 | 6,665 |
| Total liabilities | $48,947,000 | 6,672 |
| Total deposits | $45,274,000 | 6,704 |
| Interest-bearing deposits | $34,942,000 | 7,000 |
| Deposits held in domestic offices | $45,274,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,822 |
| Total equity capital | $6,356,000 | 6,362 |
| Total bank equity capital | $6,356,000 | 6,362 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $714,000 | 3,678 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,642,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $404,000 | 6,328 |
| Earning assets | $50,584,000 | 6,652 |
| Long-term assets (5+ years) | $8,756,000 | 5,079 |
| Average Assets, year-to-date | $53,354,600 | 6,632 |
| Average Assets, quarterly | $54,524,000 | 6,676 |
| Volatile liabilities | $5,077,000 | 7,292 |
| Insider loans | $1,278,000 | 3,428 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,739,000 | 5,270 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,335 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $38,292,000 | 6,340 |
| Total unused commitments | $5,739,000 | 5,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $52,681,000 | 6,743 |
| Cash and due from depository institutions | $1,534,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,488,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $32,963,000 | 6,530 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,301,000 | 5,226 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,245,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,681,000 | 6,743 |
| Total liabilities | $46,674,000 | 6,765 |
| Total deposits | $42,884,000 | 6,825 |
| Interest-bearing deposits | $33,561,000 | 7,108 |
| Deposits held in domestic offices | $42,884,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 6,998 |
| Total equity capital | $6,007,000 | 6,422 |
| Total bank equity capital | $6,007,000 | 6,422 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $714,000 | 3,749 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,293,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $352,000 | 7,079 |
| Earning assets | $48,601,000 | 6,715 |
| Long-term assets (5+ years) | $8,612,000 | 5,110 |
| Average Assets, year-to-date | $51,873,600 | 6,624 |
| Average Assets, quarterly | $51,957,500 | 6,738 |
| Volatile liabilities | $5,123,000 | 7,320 |
| Insider loans | $1,068,000 | 3,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,748,000 | 6,158 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,312 |
| Tier 2 risk-based capital | $310,000 | 7,003 |
| Total risk weighted assets | $38,485,000 | 6,270 |
| Total unused commitments | $3,748,000 | 6,163 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $52,747,000 | 6,675 |
| Cash and due from depository institutions | $1,348,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,141,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,771,000 | 6,731 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,175,000 | 5,544 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,312,000 | 5,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,747,000 | 6,675 |
| Total liabilities | $47,165,000 | 6,638 |
| Total deposits | $45,653,000 | 6,514 |
| Interest-bearing deposits | $37,549,000 | 6,624 |
| Deposits held in domestic offices | $45,653,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,387 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $5,582,000 | 6,659 |
| Total bank equity capital | $5,582,000 | 6,659 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $714,000 | 3,860 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,868,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $442,000 | 5,535 |
| Earning assets | $48,912,000 | 6,614 |
| Long-term assets (5+ years) | $12,534,000 | 4,116 |
| Average Assets, year-to-date | $53,883,800 | 6,412 |
| Average Assets, quarterly | $52,662,500 | 6,626 |
| Volatile liabilities | $11,187,000 | 5,309 |
| Insider loans | $1,236,000 | 3,341 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,829,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,398 |
| Tier 2 risk-based capital | $309,000 | 6,946 |
| Total risk weighted assets | $33,728,700 | 6,616 |
| Total unused commitments | $3,829,000 | 6,000 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $54,860,000 | 6,575 |
| Cash and due from depository institutions | $2,669,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,781,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $28,688,000 | 6,936 |
| Loan loss allowance | $277,000 | 7,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,072,000 | 5,840 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,250,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,860,000 | 6,575 |
| Total liabilities | $50,344,000 | 6,484 |
| Total deposits | $47,091,000 | 6,464 |
| Interest-bearing deposits | $38,411,000 | 6,629 |
| Deposits held in domestic offices | $47,091,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $153,000 | 8,706 |
| Total equity capital | $4,516,000 | 7,368 |
| Total bank equity capital | $4,516,000 | 7,368 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $714,000 | 3,971 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,802,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $324,000 | 6,182 |
| Earning assets | $49,869,000 | 6,583 |
| Long-term assets (5+ years) | $14,902,000 | 3,966 |
| Average Assets, year-to-date | $53,598,200 | 6,486 |
| Average Assets, quarterly | $53,882,000 | 6,578 |
| Volatile liabilities | $10,197,000 | 5,367 |
| Insider loans | $904,000 | 3,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,635,000 | 6,937 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,641 |
| Tier 2 risk-based capital | $277,000 | 7,270 |
| Total risk weighted assets | $32,429,500 | 6,735 |
| Total unused commitments | $2,635,000 | 6,942 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $53,447,000 | 6,731 |
| Cash and due from depository institutions | $2,546,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,016,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
| Net loans & leases | $26,872,000 | 7,091 |
| Loan loss allowance | $186,000 | 8,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,105,000 | 5,674 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,183,000 | 5,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,447,000 | 6,731 |
| Total liabilities | $48,081,000 | 6,691 |
| Total deposits | $47,851,000 | 6,493 |
| Interest-bearing deposits | $37,130,000 | 6,831 |
| Deposits held in domestic offices | $47,851,000 | 6,491 |
| % 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 | $230,000 | 8,268 |
| Total equity capital | $5,366,000 | 6,809 |
| Total bank equity capital | $5,366,000 | 6,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $714,000 | 4,000 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,652,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $275,000 | 6,884 |
| Earning assets | $48,613,000 | 6,743 |
| Long-term assets (5+ years) | $12,680,000 | 4,164 |
| Average Assets, year-to-date | $50,386,400 | 6,714 |
| Average Assets, quarterly | $51,464,000 | 6,793 |
| Volatile liabilities | $5,814,000 | 6,585 |
| Insider loans | $776,000 | 4,174 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,650,000 | 6,855 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,660 |
| Tier 2 risk-based capital | $186,000 | 8,422 |
| Total risk weighted assets | $31,094,300 | 6,787 |
| Total unused commitments | $2,650,000 | 6,869 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $48,044,000 | 7,211 |
| Cash and due from depository institutions | $3,094,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,704,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $27,600,000 | 7,161 |
| Loan loss allowance | $329,000 | 7,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,091,000 | 5,706 |
| Other real estate owned | $4,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,101,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,044,000 | 7,211 |
| Total liabilities | $42,512,000 | 7,237 |
| Total deposits | $42,296,000 | 7,047 |
| Interest-bearing deposits | $32,766,000 | 7,437 |
| Deposits held in domestic offices | $42,296,000 | 7,043 |
| % 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 | $216,000 | 8,772 |
| Total equity capital | $5,532,000 | 6,737 |
| Total bank equity capital | $5,532,000 | 6,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,782,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $339,000 | 6,348 |
| Earning assets | $42,754,000 | 7,321 |
| Long-term assets (5+ years) | $4,483,000 | 6,232 |
| Average Assets, year-to-date | $46,862,600 | 7,131 |
| Average Assets, quarterly | $47,418,500 | 7,206 |
| Volatile liabilities | $4,460,000 | 7,449 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,499,000 | 6,950 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,633 |
| Tier 2 risk-based capital | $329,000 | 6,725 |
| Total risk weighted assets | $30,576,400 | 6,927 |
| Total unused commitments | $2,499,000 | 6,957 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $46,739,000 | 7,516 |
| Cash and due from depository institutions | $2,255,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,247,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,957,000 | 7,363 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,152,000 | 5,528 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,128,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,739,000 | 7,516 |
| Total liabilities | $41,471,000 | 7,549 |
| Total deposits | $40,095,000 | 7,494 |
| Interest-bearing deposits | $32,592,000 | 7,714 |
| Deposits held in domestic offices | $40,095,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,667 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $5,268,000 | 7,016 |
| Total bank equity capital | $5,268,000 | 7,016 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,518,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $42,204,000 | 7,580 |
| Long-term assets (5+ years) | $3,311,000 | 6,822 |
| Average Assets, year-to-date | $45,726,000 | 7,460 |
| Average Assets, quarterly | $46,369,500 | 7,512 |
| Volatile liabilities | $5,395,000 | 6,853 |
| Insider loans | $1,248,000 | 3,074 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,779,000 | 6,639 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,948 |
| Tier 2 risk-based capital | $312,000 | 7,069 |
| Total risk weighted assets | $29,827,400 | 7,130 |
| Total unused commitments | $2,779,000 | 6,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,410,000 | 7,923 |
| Cash and due from depository institutions | $2,119,000 | 6,461 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $14,658,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,464,000 | 7,644 |
| Loan loss allowance | $342,000 | 7,577 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,152,000 | 5,570 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,017,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,410,000 | 7,923 |
| Total liabilities | $39,216,000 | 7,984 |
| Total deposits | $38,964,000 | 7,837 |
| Interest-bearing deposits | $31,982,000 | 8,012 |
| Deposits held in domestic offices | $38,964,000 | 7,833 |
| % 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 | $252,000 | 8,953 |
| Total equity capital | $5,194,000 | 7,193 |
| Total bank equity capital | $5,194,000 | 7,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,444,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $312,000 | 6,948 |
| Earning assets | $40,172,000 | 7,969 |
| Long-term assets (5+ years) | $2,891,000 | 7,137 |
| Average Assets, year-to-date | $45,334,000 | 7,644 |
| Average Assets, quarterly | $44,559,500 | 7,862 |
| Volatile liabilities | $3,785,000 | 7,846 |
| Insider loans | $1,650,000 | 2,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,476,000 | 5,962 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,191 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $27,908,800 | 7,454 |
| Total unused commitments | $3,476,000 | 5,974 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $47,185,000 | 7,765 |
| Cash and due from depository institutions | $2,261,000 | 6,864 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $17,306,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,188,000 | 7,787 |
| Loan loss allowance | $340,000 | 7,884 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,225,000 | 5,351 |
| Other real estate owned | $34,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,171,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,185,000 | 7,765 |
| Total liabilities | $42,677,000 | 7,749 |
| Total deposits | $40,998,000 | 7,722 |
| Interest-bearing deposits | $33,089,000 | 7,987 |
| Deposits held in domestic offices | $40,998,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $4,508,000 | 7,640 |
| Total bank equity capital | $4,508,000 | 7,640 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,758,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $363,000 | 5,639 |
| Earning assets | $42,544,000 | 7,809 |
| Long-term assets (5+ years) | $3,053,000 | 7,333 |
| Average Assets, year-to-date | $45,922,200 | 7,758 |
| Average Assets, quarterly | $46,743,000 | 7,767 |
| Volatile liabilities | $4,907,000 | 6,819 |
| Insider loans | $1,564,000 | 2,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,075,000 | 7,375 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,439 |
| Tier 2 risk-based capital | $340,000 | 6,953 |
| Total risk weighted assets | $28,349,700 | 7,496 |
| Total unused commitments | $2,075,000 | 7,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $44,324,000 | 8,313 |
| Cash and due from depository institutions | $2,086,000 | 7,126 |
| Interest-bearing balances | $50,000 | 7,077 |
| Securities | $14,609,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,380,000 | 7,738 |
| Loan loss allowance | $349,000 | 8,015 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,270,000 | 5,273 |
| Other real estate owned | $12,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $967,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,324,000 | 8,313 |
| Total liabilities | $39,791,000 | 8,354 |
| Total deposits | $39,580,000 | 8,214 |
| Interest-bearing deposits | $32,787,000 | 8,372 |
| Deposits held in domestic offices | $39,580,000 | 8,207 |
| % 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 | $211,000 | 9,036 |
| Total equity capital | $4,533,000 | 7,761 |
| Total bank equity capital | $4,533,000 | 7,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,783,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $40,039,000 | 8,372 |
| Long-term assets (5+ years) | $3,228,000 | 7,621 |
| Average Assets, year-to-date | $43,239,800 | 8,275 |
| Average Assets, quarterly | $43,770,000 | 8,334 |
| Volatile liabilities | $2,993,000 | 8,395 |
| Insider loans | $1,956,000 | 2,092 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,017,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,695 |
| Tier 2 risk-based capital | $344,510 | 6,940 |
| Total risk weighted assets | $27,556,210 | 7,688 |
| Total unused commitments | $3,017,000 | 6,393 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $42,858,000 | 8,634 |
| Cash and due from depository institutions | $2,182,000 | 7,249 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,773,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $22,352,000 | 8,410 |
| Loan loss allowance | $426,000 | 7,207 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,352,000 | 5,044 |
| Other real estate owned | $102,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $497,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,858,000 | 8,634 |
| Total liabilities | $38,695,000 | 8,671 |
| Total deposits | $38,540,000 | 8,526 |
| Interest-bearing deposits | $31,523,000 | 8,791 |
| Deposits held in domestic offices | $38,540,000 | 8,520 |
| % 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 | $155,000 | 11,042 |
| Total equity capital | $4,163,000 | 8,073 |
| Total bank equity capital | $4,163,000 | 8,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,413,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $255,000 | 7,424 |
| Earning assets | $38,825,000 | 8,667 |
| Long-term assets (5+ years) | $5,513,000 | 6,167 |
| Average Assets, year-to-date | $43,052,400 | 8,452 |
| Average Assets, quarterly | $43,144,000 | 8,545 |
| Volatile liabilities | $2,700,000 | 8,956 |
| Insider loans | $564,000 | 1,592 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,342,000 | 8,427 |
| Tier 1 (core) risk-based capital | $4,163,000 | 8,011 |
| Tier 2 risk-based capital | $307,430 | 7,487 |
| Total risk weighted assets | $24,475,930 | 8,365 |
| Total unused commitments | $1,342,000 | 8,454 |
| Derivatives | $0 | 651 |