Home > Stanley Bank > Assets and Liabilities
Stanley Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $150,161,000 | 3,557 |
| Cash and due from depository institutions | $85,475,000 | 4,723 |
| Interest-bearing balances | $84,407,000 | 1,141 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $63,890,000 | 3,833 |
| Loan loss allowance | $947,000 | 3,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $144,000 | 4,677 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $652,000 | 4,587 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $150,161,000 | 3,557 |
| Total liabilities | $133,486,000 | 3,544 |
| Total deposits | $132,354,000 | 3,505 |
| Interest-bearing deposits | $132,354,000 | 3,014 |
| Deposits held in domestic offices | $132,354,000 | 3,505 |
| % insured | 76.29% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,132,000 | 2,839 |
| Total equity capital | $16,675,000 | 3,562 |
| Total bank equity capital | $16,675,000 | 3,562 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,780,000 | 1,068 |
| Surplus | $1,780,000 | 3,738 |
| Undivided profits | $13,115,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $165,000 | 4,671 |
| Earning assets | $148,297,000 | 3,462 |
| Long-term assets (5+ years) | $359,000 | 4,907 |
| Average Assets, year-to-date | $153,395,667 | 3,496 |
| Average Assets, quarterly | $152,219,000 | 3,525 |
| Volatile liabilities | $6,988,000 | 3,277 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,701,000 | 2,627 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,511 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $24,701,000 | 2,627 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $154,277,000 | 3,518 |
| Cash and due from depository institutions | $76,684,000 | 4,678 |
| Interest-bearing balances | $75,690,000 | 1,275 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $73,298,000 | 3,666 |
| Loan loss allowance | $959,000 | 3,651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,493,000 | 2,511 |
| Other real estate owned | $371,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $431,000 | 4,774 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $154,277,000 | 3,518 |
| Total liabilities | $133,482,000 | 3,550 |
| Total deposits | $133,246,000 | 3,504 |
| Interest-bearing deposits | $133,246,000 | 2,988 |
| Deposits held in domestic offices | $133,246,000 | 3,504 |
| % insured | 75.09% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $236,000 | 4,284 |
| Total equity capital | $20,795,000 | 3,170 |
| Total bank equity capital | $20,795,000 | 3,170 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,780,000 | 1,074 |
| Surplus | $1,780,000 | 3,753 |
| Undivided profits | $17,235,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $271,000 | 4,382 |
| Earning assets | $148,988,000 | 3,466 |
| Long-term assets (5+ years) | $254,000 | 4,936 |
| Average Assets, year-to-date | $155,013,000 | 3,479 |
| Average Assets, quarterly | $155,013,000 | 3,479 |
| Volatile liabilities | $7,283,000 | 3,239 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,071,000 | 3,044 |
| Tier 1 (core) risk-based capital | $20,795,000 | 3,112 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $17,071,000 | 3,044 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $155,749,000 | 3,459 |
| Cash and due from depository institutions | $76,413,000 | 4,702 |
| Interest-bearing balances | $75,644,000 | 1,144 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $74,998,000 | 3,635 |
| Loan loss allowance | $958,000 | 3,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,523,000 | 2,488 |
| Other real estate owned | $371,000 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $444,000 | 4,801 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $155,749,000 | 3,459 |
| Total liabilities | $135,484,000 | 3,473 |
| Total deposits | $135,455,000 | 3,395 |
| Interest-bearing deposits | $135,455,000 | 2,914 |
| Deposits held in domestic offices | $135,455,000 | 3,395 |
| % insured | 70.71% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $29,000 | 4,916 |
| Total equity capital | $20,265,000 | 3,227 |
| Total bank equity capital | $20,265,000 | 3,226 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,780,000 | 1,077 |
| Surplus | $1,780,000 | 3,757 |
| Undivided profits | $16,705,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $267,000 | 4,484 |
| Earning assets | $150,642,000 | 3,383 |
| Long-term assets (5+ years) | $261,000 | 4,959 |
| Average Assets, year-to-date | $139,246,200 | 3,522 |
| Average Assets, quarterly | $151,358,500 | 3,477 |
| Volatile liabilities | $7,283,000 | 3,302 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,502,000 | 2,877 |
| Tier 1 (core) risk-based capital | $20,265,000 | 3,126 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,502,000 | 2,877 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $146,968,000 | 3,514 |
| Cash and due from depository institutions | $58,766,000 | 4,659 |
| Interest-bearing balances | $57,992,000 | 1,215 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $83,699,000 | 3,537 |
| Loan loss allowance | $961,000 | 3,637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,553,000 | 2,481 |
| Other real estate owned | $371,000 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $579,000 | 4,743 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $146,968,000 | 3,514 |
| Total liabilities | $126,827,000 | 3,527 |
| Total deposits | $126,747,000 | 3,454 |
| Interest-bearing deposits | $126,747,000 | 2,975 |
| Deposits held in domestic offices | $126,747,000 | 3,454 |
| % insured | 72.51% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $80,000 | 4,851 |
| Total equity capital | $20,141,000 | 3,236 |
| Total bank equity capital | $20,141,000 | 3,236 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,780,000 | 1,082 |
| Surplus | $1,780,000 | 3,773 |
| Undivided profits | $16,581,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $385,000 | 4,258 |
| Earning assets | $141,691,000 | 3,453 |
| Long-term assets (5+ years) | $267,000 | 4,987 |
| Average Assets, year-to-date | $135,120,500 | 3,562 |
| Average Assets, quarterly | $145,338,000 | 3,519 |
| Volatile liabilities | $7,488,000 | 3,358 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,563,000 | 3,112 |
| Tier 1 (core) risk-based capital | $20,142,000 | 3,141 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,563,000 | 3,112 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $143,708,000 | 3,544 |
| Cash and due from depository institutions | $58,101,000 | 4,699 |
| Interest-bearing balances | $57,268,000 | 1,248 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $80,449,000 | 3,617 |
| Loan loss allowance | $960,000 | 3,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,223,000 | 2,279 |
| Other real estate owned | $371,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $564,000 | 4,762 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $143,708,000 | 3,544 |
| Total liabilities | $121,094,000 | 3,599 |
| Total deposits | $120,916,000 | 3,526 |
| Interest-bearing deposits | $120,916,000 | 3,035 |
| Deposits held in domestic offices | $120,916,000 | 3,526 |
| % insured | 74.91% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $178,000 | 4,604 |
| Total equity capital | $22,614,000 | 3,012 |
| Total bank equity capital | $22,614,000 | 3,012 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,780,000 | 1,090 |
| Surplus | $1,780,000 | 3,788 |
| Undivided profits | $19,054,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $380,000 | 4,256 |
| Earning assets | $137,717,000 | 3,491 |
| Long-term assets (5+ years) | $272,000 | 5,022 |
| Average Assets, year-to-date | $131,171,333 | 3,583 |
| Average Assets, quarterly | $136,310,500 | 3,565 |
| Volatile liabilities | $5,588,000 | 3,718 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,246,000 | 2,844 |
| Tier 1 (core) risk-based capital | $22,614,000 | 2,924 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $18,246,000 | 2,844 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $128,913,000 | 3,605 |
| Cash and due from depository institutions | $58,645,000 | 4,746 |
| Interest-bearing balances | $57,820,000 | 857 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $65,121,000 | 3,847 |
| Loan loss allowance | $957,000 | 3,609 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,418,000 | 2,231 |
| Other real estate owned | $371,000 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $358,000 | 4,963 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $128,913,000 | 3,605 |
| Total liabilities | $106,756,000 | 3,680 |
| Total deposits | $106,444,000 | 3,617 |
| Interest-bearing deposits | $106,444,000 | 3,178 |
| Deposits held in domestic offices | $106,444,000 | 3,617 |
| % insured | 76.25% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,102 |
| Total equity capital | $22,157,000 | 2,993 |
| Total bank equity capital | $22,157,000 | 2,993 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,780,000 | 1,096 |
| Surplus | $1,780,000 | 3,819 |
| Undivided profits | $18,597,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $235,000 | 4,634 |
| Earning assets | $122,941,000 | 3,548 |
| Long-term assets (5+ years) | $278,000 | 5,063 |
| Average Assets, year-to-date | $124,903,000 | 3,639 |
| Average Assets, quarterly | $124,903,000 | 3,639 |
| Volatile liabilities | $4,337,000 | 3,931 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,321,000 | 3,187 |
| Tier 1 (core) risk-based capital | $22,157,000 | 2,942 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,321,000 | 3,187 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $120,893,000 | 3,729 |
| Cash and due from depository institutions | $45,240,000 | 4,803 |
| Interest-bearing balances | $44,284,000 | 939 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,177,000 | 3,803 |
| Loan loss allowance | $972,000 | 3,578 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,613,000 | 2,178 |
| Other real estate owned | $371,000 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,492,000 | 4,198 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $120,893,000 | 3,729 |
| Total liabilities | $99,011,000 | 3,827 |
| Total deposits | $98,873,000 | 3,765 |
| Interest-bearing deposits | $98,873,000 | 3,298 |
| Deposits held in domestic offices | $98,873,000 | 3,765 |
| % insured | 79.07% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $138,000 | 4,672 |
| Total equity capital | $21,882,000 | 3,026 |
| Total bank equity capital | $21,882,000 | 3,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,780,000 | 1,110 |
| Surplus | $1,780,000 | 3,857 |
| Undivided profits | $18,322,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $254,000 | 4,667 |
| Earning assets | $113,461,000 | 3,700 |
| Long-term assets (5+ years) | $321,000 | 5,115 |
| Average Assets, year-to-date | $116,651,600 | 3,746 |
| Average Assets, quarterly | $120,725,500 | 3,719 |
| Volatile liabilities | $4,237,000 | 3,993 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,261,000 | 3,464 |
| Tier 1 (core) risk-based capital | $21,882,000 | 2,967 |
| Tier 2 risk-based capital | $899,000 | 3,549 |
| Total risk weighted assets | $71,860,000 | 3,823 |
| Total unused commitments | $10,261,000 | 3,464 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $120,558,000 | 3,751 |
| Cash and due from depository institutions | $38,904,000 | 4,875 |
| Interest-bearing balances | $38,263,000 | 1,061 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $75,580,000 | 3,726 |
| Loan loss allowance | $972,000 | 3,624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,825,000 | 2,139 |
| Other real estate owned | $371,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $878,000 | 4,692 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $120,558,000 | 3,751 |
| Total liabilities | $99,056,000 | 3,844 |
| Total deposits | $98,920,000 | 3,772 |
| Interest-bearing deposits | $98,920,000 | 3,298 |
| Deposits held in domestic offices | $98,920,000 | 3,772 |
| % insured | 78.89% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $136,000 | 4,864 |
| Total equity capital | $21,502,000 | 3,094 |
| Total bank equity capital | $21,502,000 | 3,094 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,780,000 | 1,130 |
| Surplus | $1,780,000 | 3,916 |
| Undivided profits | $17,942,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $329,000 | 4,510 |
| Earning assets | $113,843,000 | 3,707 |
| Long-term assets (5+ years) | $289,000 | 5,197 |
| Average Assets, year-to-date | $115,591,250 | 3,799 |
| Average Assets, quarterly | $118,185,000 | 3,785 |
| Volatile liabilities | $3,595,000 | 4,178 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,547,000 | 3,697 |
| Tier 1 (core) risk-based capital | $21,502,000 | 3,030 |
| Tier 2 risk-based capital | $970,000 | 3,474 |
| Total risk weighted assets | $77,446,000 | 3,761 |
| Total unused commitments | $8,547,000 | 3,697 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $115,812,000 | 3,833 |
| Cash and due from depository institutions | $35,602,000 | 4,924 |
| Interest-bearing balances | $34,824,000 | 1,094 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $73,509,000 | 3,772 |
| Loan loss allowance | $1,375,000 | 3,109 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,060,000 | 2,748 |
| Other real estate owned | $371,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,270,000 | 3,370 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $115,812,000 | 3,833 |
| Total liabilities | $94,348,000 | 3,940 |
| Total deposits | $94,250,000 | 3,864 |
| Interest-bearing deposits | $94,250,000 | 3,416 |
| Deposits held in domestic offices | $94,250,000 | 3,864 |
| % insured | 82.91% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $98,000 | 4,960 |
| Total equity capital | $21,464,000 | 3,083 |
| Total bank equity capital | $21,464,000 | 3,083 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,780,000 | 1,141 |
| Surplus | $1,780,000 | 3,941 |
| Undivided profits | $17,904,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $422,000 | 4,242 |
| Earning assets | $108,333,000 | 3,819 |
| Long-term assets (5+ years) | $295,000 | 5,243 |
| Average Assets, year-to-date | $113,935,670 | 3,843 |
| Average Assets, quarterly | $114,993,500 | 3,839 |
| Volatile liabilities | $2,496,000 | 4,450 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,679,000 | 3,403 |
| Tier 1 (core) risk-based capital | $21,464,000 | 3,017 |
| Tier 2 risk-based capital | $977,000 | 3,477 |
| Total risk weighted assets | $77,609,000 | 3,770 |
| Total unused commitments | $11,679,000 | 3,403 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $114,175,000 | 3,884 |
| Cash and due from depository institutions | $32,669,000 | 4,980 |
| Interest-bearing balances | $32,053,000 | 1,194 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $75,219,000 | 3,763 |
| Loan loss allowance | $1,393,000 | 3,116 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,329,000 | 2,656 |
| Other real estate owned | $371,000 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,587,000 | 3,678 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $114,175,000 | 3,884 |
| Total liabilities | $93,024,000 | 4,006 |
| Total deposits | $92,811,000 | 3,934 |
| Interest-bearing deposits | $92,811,000 | 3,490 |
| Deposits held in domestic offices | $92,811,000 | 3,934 |
| % insured | 82.65% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $213,000 | 4,496 |
| Total equity capital | $21,151,000 | 3,088 |
| Total bank equity capital | $21,151,000 | 3,088 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,780,000 | 1,158 |
| Surplus | $1,780,000 | 3,982 |
| Undivided profits | $17,591,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $383,000 | 4,386 |
| Earning assets | $107,272,000 | 3,874 |
| Long-term assets (5+ years) | $319,000 | 5,296 |
| Average Assets, year-to-date | $112,997,500 | 3,896 |
| Average Assets, quarterly | $112,997,500 | 3,896 |
| Volatile liabilities | $2,890,000 | 4,363 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,461,000 | 3,562 |
| Tier 1 (core) risk-based capital | $21,151,000 | 3,046 |
| Tier 2 risk-based capital | $984,000 | 3,481 |
| Total risk weighted assets | $78,354,000 | 3,787 |
| Total unused commitments | $10,461,000 | 3,562 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $111,820,000 | 3,945 |
| Cash and due from depository institutions | $26,570,000 | 5,088 |
| Interest-bearing balances | $25,948,000 | 1,232 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $80,090,000 | 3,703 |
| Loan loss allowance | $1,392,000 | 3,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,539,000 | 2,546 |
| Other real estate owned | $371,000 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,250,000 | 4,558 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $111,820,000 | 3,945 |
| Total liabilities | $91,095,000 | 4,070 |
| Total deposits | $91,042,000 | 3,986 |
| Interest-bearing deposits | $91,042,000 | 3,519 |
| Deposits held in domestic offices | $91,042,000 | 3,986 |
| % insured | 81.95% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $53,000 | 5,148 |
| Total equity capital | $20,725,000 | 3,088 |
| Total bank equity capital | $20,725,000 | 3,088 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,780,000 | 1,169 |
| Surplus | $1,780,000 | 4,009 |
| Undivided profits | $17,165,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $436,000 | 4,237 |
| Earning assets | $106,038,000 | 3,913 |
| Long-term assets (5+ years) | $17,000 | 5,368 |
| Average Assets, year-to-date | $111,310,600 | 3,920 |
| Average Assets, quarterly | $111,477,500 | 3,942 |
| Volatile liabilities | $1,789,000 | 4,701 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,931,000 | 3,281 |
| Tier 1 (core) risk-based capital | $20,725,000 | 3,077 |
| Tier 2 risk-based capital | $1,041,000 | 3,405 |
| Total risk weighted assets | $82,842,000 | 3,724 |
| Total unused commitments | $12,931,000 | 3,281 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $111,135,000 | 3,976 |
| Cash and due from depository institutions | $26,664,000 | 5,151 |
| Interest-bearing balances | $26,044,000 | 1,226 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $79,110,000 | 3,736 |
| Loan loss allowance | $1,235,000 | 3,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,749,000 | 2,450 |
| Other real estate owned | $407,000 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,205,000 | 4,664 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $111,135,000 | 3,976 |
| Total liabilities | $90,177,000 | 4,101 |
| Total deposits | $90,150,000 | 4,010 |
| Interest-bearing deposits | $90,150,000 | 3,554 |
| Deposits held in domestic offices | $90,150,000 | 4,010 |
| % insured | 80.00% | 3,090 |
| 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 | $27,000 | 5,412 |
| Total equity capital | $20,958,000 | 3,056 |
| Total bank equity capital | $20,958,000 | 3,055 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,780,000 | 1,190 |
| Surplus | $1,780,000 | 4,052 |
| Undivided profits | $17,398,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $504,000 | 4,110 |
| Earning assets | $105,154,000 | 3,946 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $111,183,250 | 3,964 |
| Average Assets, quarterly | $112,728,000 | 3,948 |
| Volatile liabilities | $3,136,000 | 4,410 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,682,000 | 2,976 |
| Tier 1 (core) risk-based capital | $20,958,000 | 3,071 |
| Tier 2 risk-based capital | $1,058,000 | 3,409 |
| Total risk weighted assets | $84,497,000 | 3,726 |
| Total unused commitments | $16,682,000 | 2,976 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $114,321,000 | 3,956 |
| Cash and due from depository institutions | $30,714,000 | 5,211 |
| Interest-bearing balances | $29,969,000 | 1,064 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $77,026,000 | 3,782 |
| Loan loss allowance | $810,000 | 4,007 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,958,000 | 2,380 |
| Other real estate owned | $407,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,216,000 | 3,977 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $114,321,000 | 3,956 |
| Total liabilities | $93,413,000 | 4,075 |
| Total deposits | $93,378,000 | 3,990 |
| Interest-bearing deposits | $93,378,000 | 3,522 |
| Deposits held in domestic offices | $93,378,000 | 3,990 |
| % insured | 78.71% | 3,418 |
| 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 | $35,000 | 5,407 |
| Total equity capital | $20,908,000 | 3,060 |
| Total bank equity capital | $20,908,000 | 3,059 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,780,000 | 1,209 |
| Surplus | $1,780,000 | 4,095 |
| Undivided profits | $17,348,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $442,000 | 4,205 |
| Earning assets | $106,995,000 | 3,939 |
| Long-term assets (5+ years) | $29,000 | 5,502 |
| Average Assets, year-to-date | $111,199,330 | 4,001 |
| Average Assets, quarterly | $112,528,000 | 3,979 |
| Volatile liabilities | $3,883,000 | 4,209 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,195,000 | 3,127 |
| Tier 1 (core) risk-based capital | $20,908,000 | 3,064 |
| Tier 2 risk-based capital | $810,000 | 3,844 |
| Total risk weighted assets | $82,472,000 | 3,772 |
| Total unused commitments | $15,195,000 | 3,127 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $110,735,000 | 4,052 |
| Cash and due from depository institutions | $29,594,000 | 5,193 |
| Interest-bearing balances | $28,962,000 | 1,213 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $74,996,000 | 3,833 |
| Loan loss allowance | $826,000 | 4,011 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,256,000 | 2,310 |
| Other real estate owned | $423,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,466,000 | 4,452 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $110,735,000 | 4,052 |
| Total liabilities | $90,030,000 | 4,185 |
| Total deposits | $89,627,000 | 4,114 |
| Interest-bearing deposits | $89,627,000 | 3,648 |
| Deposits held in domestic offices | $89,627,000 | 4,114 |
| % insured | 81.35% | 2,953 |
| 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 | $403,000 | 3,883 |
| Total equity capital | $20,705,000 | 3,084 |
| Total bank equity capital | $20,705,000 | 3,083 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,780,000 | 1,231 |
| Surplus | $1,780,000 | 4,137 |
| Undivided profits | $17,145,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $410,000 | 4,267 |
| Earning assets | $103,958,000 | 4,031 |
| Long-term assets (5+ years) | $38,000 | 5,564 |
| Average Assets, year-to-date | $109,638,500 | 4,075 |
| Average Assets, quarterly | $109,638,500 | 4,075 |
| Volatile liabilities | $4,481,000 | 4,032 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,776,000 | 3,030 |
| Tier 1 (core) risk-based capital | $20,705,000 | 3,085 |
| Tier 2 risk-based capital | $826,000 | 3,842 |
| Total risk weighted assets | $79,426,000 | 3,854 |
| Total unused commitments | $16,776,000 | 3,030 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $108,542,000 | 4,130 |
| Cash and due from depository institutions | $22,679,000 | 5,261 |
| Interest-bearing balances | $21,999,000 | 1,429 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $78,437,000 | 3,797 |
| Loan loss allowance | $832,000 | 4,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,342,000 | 2,298 |
| Other real estate owned | $422,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,662,000 | 3,796 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $108,542,000 | 4,130 |
| Total liabilities | $89,159,000 | 4,241 |
| Total deposits | $89,088,000 | 4,160 |
| Interest-bearing deposits | $89,088,000 | 3,671 |
| Deposits held in domestic offices | $89,088,000 | 4,160 |
| % insured | 82.08% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $71,000 | 5,239 |
| Total equity capital | $19,383,000 | 3,243 |
| Total bank equity capital | $19,383,000 | 3,242 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,780,000 | 1,248 |
| Surplus | $1,780,000 | 4,184 |
| Undivided profits | $15,823,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $338,000 | 4,708 |
| Earning assets | $100,436,000 | 4,133 |
| Long-term assets (5+ years) | $21,000 | 5,633 |
| Average Assets, year-to-date | $114,369,200 | 3,991 |
| Average Assets, quarterly | $116,089,500 | 3,994 |
| Volatile liabilities | $2,731,000 | 4,573 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,128,000 | 3,563 |
| Tier 1 (core) risk-based capital | $19,383,000 | 3,218 |
| Tier 2 risk-based capital | $832,000 | 3,874 |
| Total risk weighted assets | $85,100,000 | 3,794 |
| Total unused commitments | $11,128,000 | 3,563 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $123,637,000 | 3,911 |
| Cash and due from depository institutions | $39,893,000 | 5,326 |
| Interest-bearing balances | $39,267,000 | 864 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $77,667,000 | 3,834 |
| Loan loss allowance | $814,000 | 4,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,468,000 | 2,261 |
| Other real estate owned | $371,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,238,000 | 4,760 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $123,637,000 | 3,911 |
| Total liabilities | $104,598,000 | 3,981 |
| Total deposits | $104,538,000 | 3,880 |
| Interest-bearing deposits | $104,539,000 | 3,393 |
| Deposits held in domestic offices | $104,538,000 | 3,879 |
| % insured | 69.69% | 4,763 |
| 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 | $60,000 | 5,518 |
| Total equity capital | $19,039,000 | 3,331 |
| Total bank equity capital | $19,039,000 | 3,330 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,780,000 | 1,272 |
| Surplus | $1,780,000 | 4,223 |
| Undivided profits | $15,479,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $366,000 | 4,604 |
| Earning assets | $116,934,000 | 3,858 |
| Long-term assets (5+ years) | $22,000 | 5,700 |
| Average Assets, year-to-date | $115,826,000 | 4,004 |
| Average Assets, quarterly | $121,470,500 | 3,921 |
| Volatile liabilities | $4,380,000 | 4,221 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,742,000 | 3,501 |
| Tier 1 (core) risk-based capital | $19,039,000 | 3,288 |
| Tier 2 risk-based capital | $814,000 | 3,933 |
| Total risk weighted assets | $80,857,000 | 3,892 |
| Total unused commitments | $11,742,000 | 3,501 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $119,304,000 | 3,989 |
| Cash and due from depository institutions | $32,809,000 | 5,361 |
| Interest-bearing balances | $32,201,000 | 995 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $78,886,000 | 3,824 |
| Loan loss allowance | $851,000 | 4,060 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,603,000 | 2,228 |
| Other real estate owned | $371,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,635,000 | 3,827 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $119,304,000 | 3,989 |
| Total liabilities | $100,622,000 | 4,068 |
| Total deposits | $100,586,000 | 3,977 |
| Interest-bearing deposits | $100,586,000 | 3,492 |
| Deposits held in domestic offices | $100,586,000 | 3,976 |
| % insured | 71.88% | 4,637 |
| 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 | $36,000 | 5,647 |
| Total equity capital | $18,682,000 | 3,361 |
| Total bank equity capital | $18,682,000 | 3,360 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,780,000 | 1,283 |
| Surplus | $1,780,000 | 4,260 |
| Undivided profits | $15,122,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $310,000 | 4,791 |
| Earning assets | $111,087,000 | 3,983 |
| Long-term assets (5+ years) | $22,000 | 5,751 |
| Average Assets, year-to-date | $113,222,330 | 4,074 |
| Average Assets, quarterly | $116,760,500 | 4,019 |
| Volatile liabilities | $4,379,000 | 4,104 |
| Insider loans | $171,000 | 4,605 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,374,000 | 3,696 |
| Tier 1 (core) risk-based capital | $18,682,000 | 3,313 |
| Tier 2 risk-based capital | $850,000 | 3,874 |
| Total risk weighted assets | $83,531,000 | 3,846 |
| Total unused commitments | $10,374,000 | 3,696 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $114,217,000 | 4,106 |
| Cash and due from depository institutions | $31,147,000 | 5,425 |
| Interest-bearing balances | $30,632,000 | 1,211 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $76,947,000 | 3,862 |
| Loan loss allowance | $760,000 | 4,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,679,000 | 2,214 |
| Other real estate owned | $371,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,073,000 | 4,929 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $114,217,000 | 4,106 |
| Total liabilities | $95,799,000 | 4,198 |
| Total deposits | $95,770,000 | 4,122 |
| Interest-bearing deposits | $95,770,000 | 3,627 |
| Deposits held in domestic offices | $95,770,000 | 4,121 |
| % insured | 76.05% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $29,000 | 5,737 |
| Total equity capital | $18,418,000 | 3,377 |
| Total bank equity capital | $18,418,000 | 3,376 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,780,000 | 1,303 |
| Surplus | $1,780,000 | 4,306 |
| Undivided profits | $14,858,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $414,000 | 4,326 |
| Earning assets | $107,579,000 | 4,074 |
| Long-term assets (5+ years) | $150,000 | 5,802 |
| Average Assets, year-to-date | $110,181,500 | 4,172 |
| Average Assets, quarterly | $110,181,500 | 4,172 |
| Volatile liabilities | $4,178,000 | 4,142 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,211,000 | 3,782 |
| Tier 1 (core) risk-based capital | $18,418,000 | 3,341 |
| Tier 2 risk-based capital | $760,000 | 4,085 |
| Total risk weighted assets | $79,433,000 | 3,938 |
| Total unused commitments | $10,211,000 | 3,782 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $106,146,000 | 4,269 |
| Cash and due from depository institutions | $20,815,000 | 5,477 |
| Interest-bearing balances | $20,279,000 | 1,609 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,159,000 | 3,861 |
| Loan loss allowance | $757,000 | 4,317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,709,000 | 2,208 |
| Other real estate owned | $371,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,092,000 | 4,234 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $106,146,000 | 4,269 |
| Total liabilities | $88,153,000 | 4,385 |
| Total deposits | $88,124,000 | 4,300 |
| Interest-bearing deposits | $88,124,000 | 3,778 |
| Deposits held in domestic offices | $88,124,000 | 4,300 |
| % insured | 79.94% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $29,000 | 5,743 |
| Total equity capital | $17,993,000 | 3,416 |
| Total bank equity capital | $17,993,000 | 3,415 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,780,000 | 1,320 |
| Surplus | $1,780,000 | 4,349 |
| Undivided profits | $14,433,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $362,000 | 4,664 |
| Earning assets | $98,438,000 | 4,251 |
| Long-term assets (5+ years) | $44,000 | 5,870 |
| Average Assets, year-to-date | $102,556,200 | 4,314 |
| Average Assets, quarterly | $105,659,000 | 4,273 |
| Volatile liabilities | $4,178,000 | 4,164 |
| Insider loans | $270,000 | 4,455 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,474,000 | 3,446 |
| Tier 1 (core) risk-based capital | $17,993,000 | 3,397 |
| Tier 2 risk-based capital | $757,000 | 4,119 |
| Total risk weighted assets | $81,944,000 | 3,912 |
| Total unused commitments | $12,474,000 | 3,446 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $105,172,000 | 4,316 |
| Cash and due from depository institutions | $27,565,000 | 5,536 |
| Interest-bearing balances | $26,920,000 | 1,299 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,636,000 | 4,115 |
| Loan loss allowance | $700,000 | 4,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $234,000 | 5,412 |
| Other real estate owned | $1,652,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,085,000 | 2,349 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $105,172,000 | 4,316 |
| Total liabilities | $87,697,000 | 4,396 |
| Total deposits | $87,667,000 | 4,314 |
| Interest-bearing deposits | $87,667,000 | 3,781 |
| Deposits held in domestic offices | $87,667,000 | 4,314 |
| % insured | 78.59% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $30,000 | 5,885 |
| Total equity capital | $17,475,000 | 3,576 |
| Total bank equity capital | $17,475,000 | 3,575 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,780,000 | 1,337 |
| Surplus | $1,780,000 | 4,398 |
| Undivided profits | $13,915,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $226,000 | 5,329 |
| Earning assets | $95,556,000 | 4,325 |
| Long-term assets (5+ years) | $58,000 | 5,934 |
| Average Assets, year-to-date | $101,658,750 | 4,361 |
| Average Assets, quarterly | $103,619,500 | 4,335 |
| Volatile liabilities | $4,177,000 | 4,206 |
| Insider loans | $667,000 | 3,726 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,803,000 | 3,422 |
| Tier 1 (core) risk-based capital | $17,475,000 | 3,476 |
| Tier 2 risk-based capital | $699,000 | 4,270 |
| Total risk weighted assets | $74,205,000 | 4,093 |
| Total unused commitments | $12,803,000 | 3,422 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $102,067,000 | 4,395 |
| Cash and due from depository institutions | $29,269,000 | 5,611 |
| Interest-bearing balances | $28,677,000 | 1,161 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $66,401,000 | 4,179 |
| Loan loss allowance | $659,000 | 4,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $212,000 | 5,528 |
| Other real estate owned | $3,757,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,428,000 | 3,990 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $102,067,000 | 4,395 |
| Total liabilities | $85,037,000 | 4,491 |
| Total deposits | $85,008,000 | 4,388 |
| Interest-bearing deposits | $85,008,000 | 3,888 |
| Deposits held in domestic offices | $85,008,000 | 4,388 |
| % insured | 77.38% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,000 | 5,950 |
| Total equity capital | $17,030,000 | 3,641 |
| Total bank equity capital | $17,030,000 | 3,640 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,780,000 | 1,358 |
| Surplus | $1,780,000 | 4,452 |
| Undivided profits | $13,470,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $279,000 | 5,080 |
| Earning assets | $95,078,000 | 4,374 |
| Long-term assets (5+ years) | $171,000 | 6,002 |
| Average Assets, year-to-date | $100,487,670 | 4,419 |
| Average Assets, quarterly | $101,420,500 | 4,403 |
| Volatile liabilities | $3,877,000 | 4,306 |
| Insider loans | $1,056,000 | 3,211 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,095,000 | 3,671 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,522 |
| Tier 2 risk-based capital | $659,000 | 4,388 |
| Total risk weighted assets | $69,714,000 | 4,217 |
| Total unused commitments | $11,095,000 | 3,671 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $100,774,000 | 4,455 |
| Cash and due from depository institutions | $23,818,000 | 5,661 |
| Interest-bearing balances | $23,014,000 | 1,516 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $70,414,000 | 4,076 |
| Loan loss allowance | $904,000 | 4,114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $643,000 | 4,878 |
| Other real estate owned | $4,501,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,398,000 | 4,736 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $100,774,000 | 4,455 |
| Total liabilities | $83,562,000 | 4,556 |
| Total deposits | $83,532,000 | 4,469 |
| Interest-bearing deposits | $83,532,000 | 3,959 |
| Deposits held in domestic offices | $83,532,000 | 4,468 |
| % insured | 79.07% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $30,000 | 5,988 |
| Total equity capital | $17,212,000 | 3,586 |
| Total bank equity capital | $17,212,000 | 3,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,780,000 | 1,373 |
| Surplus | $1,780,000 | 4,492 |
| Undivided profits | $13,652,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $225,000 | 5,393 |
| Earning assets | $93,428,000 | 4,437 |
| Long-term assets (5+ years) | $68,000 | 6,074 |
| Average Assets, year-to-date | $99,698,000 | 4,471 |
| Average Assets, quarterly | $99,698,000 | 4,471 |
| Volatile liabilities | $4,376,000 | 4,164 |
| Insider loans | $846,000 | 3,490 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,584,000 | 3,629 |
| Tier 1 (core) risk-based capital | $17,212,000 | 3,487 |
| Tier 2 risk-based capital | $254,000 | 5,542 |
| Total risk weighted assets | $19,709,000 | 5,780 |
| Total unused commitments | $11,584,000 | 3,629 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $98,622,000 | 4,526 |
| Cash and due from depository institutions | $25,928,000 | 5,717 |
| Interest-bearing balances | $25,107,000 | 1,293 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $70,674,000 | 4,107 |
| Loan loss allowance | $1,399,000 | 3,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $644,000 | 4,924 |
| Other real estate owned | $644,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $732,000 | 5,508 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $98,622,000 | 4,526 |
| Total liabilities | $81,767,000 | 4,644 |
| Total deposits | $81,724,000 | 4,545 |
| Interest-bearing deposits | $81,724,000 | 4,026 |
| Deposits held in domestic offices | $81,724,000 | 4,545 |
| % insured | 79.56% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $43,000 | 5,901 |
| Total equity capital | $16,855,000 | 3,620 |
| Total bank equity capital | $16,855,000 | 3,620 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,780,000 | 1,402 |
| Surplus | $1,780,000 | 4,529 |
| Undivided profits | $13,295,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,226,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $240,000 | 5,388 |
| Earning assets | $95,781,000 | 4,416 |
| Long-term assets (5+ years) | $82,000 | 6,140 |
| Average Assets, year-to-date | $98,278,600 | 4,493 |
| Average Assets, quarterly | $100,404,000 | 4,477 |
| Volatile liabilities | $876,000 | 5,542 |
| Insider loans | $1,134,000 | 3,156 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,707,000 | 3,309 |
| Tier 1 (core) risk-based capital | $16,091,000 | 3,658 |
| Tier 2 risk-based capital | $320,000 | 5,351 |
| Total risk weighted assets | $24,281,000 | 5,682 |
| Total unused commitments | $13,707,000 | 3,309 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $102,186,000 | 4,487 |
| Cash and due from depository institutions | $31,732,000 | 5,788 |
| Interest-bearing balances | $31,198,000 | 1,066 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,648,000 | 4,170 |
| Loan loss allowance | $1,428,000 | 3,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $613,000 | 5,026 |
| Other real estate owned | $454,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $739,000 | 5,586 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,186,000 | 4,487 |
| Total liabilities | $84,626,000 | 4,597 |
| Total deposits | $84,599,000 | 4,501 |
| Interest-bearing deposits | $84,599,000 | 3,961 |
| Deposits held in domestic offices | $84,599,000 | 4,501 |
| % insured | 73.48% | 5,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $27,000 | 6,180 |
| Total equity capital | $17,560,000 | 3,542 |
| Total bank equity capital | $17,560,000 | 3,540 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,780,000 | 1,440 |
| Surplus | $1,780,000 | 4,589 |
| Undivided profits | $14,000,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $239,000 | 5,515 |
| Earning assets | $99,846,000 | 4,363 |
| Long-term assets (5+ years) | $113,000 | 6,222 |
| Average Assets, year-to-date | $98,192,750 | 4,545 |
| Average Assets, quarterly | $100,276,500 | 4,522 |
| Volatile liabilities | $1,707,000 | 5,219 |
| Insider loans | $1,136,000 | 3,186 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,038,000 | 3,208 |
| Tier 1 (core) risk-based capital | $17,178,000 | 3,512 |
| Tier 2 risk-based capital | $317,000 | 5,439 |
| Total risk weighted assets | $24,212,000 | 5,767 |
| Total unused commitments | $15,038,000 | 3,208 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $98,367,000 | 4,586 |
| Cash and due from depository institutions | $28,094,000 | 5,865 |
| Interest-bearing balances | $27,428,000 | 1,149 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $68,298,000 | 4,200 |
| Loan loss allowance | $1,348,000 | 3,477 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $628,000 | 5,062 |
| Other real estate owned | $587,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $760,000 | 5,595 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $98,367,000 | 4,586 |
| Total liabilities | $81,037,000 | 4,736 |
| Total deposits | $81,020,000 | 4,624 |
| Interest-bearing deposits | $81,020,000 | 4,109 |
| Deposits held in domestic offices | $81,020,000 | 4,624 |
| % insured | 77.04% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $17,000 | 6,280 |
| Total equity capital | $17,330,000 | 3,537 |
| Total bank equity capital | $17,330,000 | 3,535 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,780,000 | 1,461 |
| Surplus | $1,780,000 | 4,643 |
| Undivided profits | $13,770,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,588,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $253,000 | 5,419 |
| Earning assets | $95,726,000 | 4,485 |
| Long-term assets (5+ years) | $44,000 | 6,304 |
| Average Assets, year-to-date | $96,861,670 | 4,615 |
| Average Assets, quarterly | $98,133,000 | 4,597 |
| Volatile liabilities | $1,705,000 | 5,281 |
| Insider loans | $1,470,000 | 2,844 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,578,000 | 3,638 |
| Tier 1 (core) risk-based capital | $16,948,000 | 3,522 |
| Tier 2 risk-based capital | $315,000 | 5,491 |
| Total risk weighted assets | $24,202,000 | 5,814 |
| Total unused commitments | $11,578,000 | 3,638 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $97,899,000 | 4,641 |
| Cash and due from depository institutions | $25,662,000 | 5,918 |
| Interest-bearing balances | $24,868,000 | 1,508 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $70,347,000 | 4,143 |
| Loan loss allowance | $1,343,000 | 3,503 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $469,000 | 5,351 |
| Other real estate owned | $668,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $753,000 | 5,594 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $97,899,000 | 4,641 |
| Total liabilities | $80,839,000 | 4,785 |
| Total deposits | $80,835,000 | 4,691 |
| Interest-bearing deposits | $80,835,000 | 4,176 |
| Deposits held in domestic offices | $80,835,000 | 4,691 |
| % insured | 78.56% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,000 | 6,416 |
| Total equity capital | $17,060,000 | 3,609 |
| Total bank equity capital | $17,060,000 | 3,607 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,780,000 | 1,488 |
| Surplus | $1,780,000 | 4,684 |
| Undivided profits | $13,500,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,725,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $95,215,000 | 4,537 |
| Long-term assets (5+ years) | $56,000 | 6,376 |
| Average Assets, year-to-date | $96,109,000 | 4,664 |
| Average Assets, quarterly | $96,109,000 | 4,664 |
| Volatile liabilities | $1,705,000 | 5,266 |
| Insider loans | $1,472,000 | 2,865 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,775,000 | 3,641 |
| Tier 1 (core) risk-based capital | $16,678,000 | 3,568 |
| Tier 2 risk-based capital | $323,000 | 5,424 |
| Total risk weighted assets | $24,788,000 | 5,828 |
| Total unused commitments | $11,775,000 | 3,641 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $94,319,000 | 4,755 |
| Cash and due from depository institutions | $27,118,000 | 5,998 |
| Interest-bearing balances | $26,487,000 | 1,270 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $65,232,000 | 4,345 |
| Loan loss allowance | $1,314,000 | 3,567 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $484,000 | 5,404 |
| Other real estate owned | $786,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $699,000 | 5,768 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,319,000 | 4,755 |
| Total liabilities | $77,466,000 | 4,913 |
| Total deposits | $77,450,000 | 4,815 |
| Interest-bearing deposits | $77,450,000 | 4,296 |
| Deposits held in domestic offices | $77,450,000 | 4,815 |
| % insured | 77.86% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,000 | 6,423 |
| Total equity capital | $16,853,000 | 3,635 |
| Total bank equity capital | $16,853,000 | 3,633 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,780,000 | 1,520 |
| Surplus | $1,780,000 | 4,749 |
| Undivided profits | $13,293,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,958,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $210,000 | 5,787 |
| Earning assets | $91,719,000 | 4,650 |
| Long-term assets (5+ years) | $47,000 | 6,471 |
| Average Assets, year-to-date | $94,312,000 | 4,745 |
| Average Assets, quarterly | $94,151,000 | 4,760 |
| Volatile liabilities | $1,704,000 | 5,397 |
| Insider loans | $1,474,000 | 2,890 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,838,000 | 3,073 |
| Tier 1 (core) risk-based capital | $16,853,000 | 3,549 |
| Tier 2 risk-based capital | $763,000 | 4,338 |
| Total risk weighted assets | $63,974,000 | 4,536 |
| Total unused commitments | $15,838,000 | 3,073 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $93,983,000 | 4,808 |
| Cash and due from depository institutions | $28,636,000 | 6,073 |
| Interest-bearing balances | $28,031,000 | 1,193 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $63,452,000 | 4,426 |
| Loan loss allowance | $1,169,000 | 3,882 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $467,000 | 5,493 |
| Other real estate owned | $720,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $708,000 | 5,873 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $93,983,000 | 4,808 |
| Total liabilities | $76,484,000 | 4,972 |
| Total deposits | $76,470,000 | 4,881 |
| Interest-bearing deposits | $76,470,000 | 4,354 |
| Deposits held in domestic offices | $76,470,000 | 4,881 |
| % insured | 81.72% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,000 | 6,541 |
| Total equity capital | $17,499,000 | 3,552 |
| Total bank equity capital | $17,499,000 | 3,551 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,780,000 | 1,543 |
| Surplus | $1,780,000 | 4,809 |
| Undivided profits | $13,939,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $202,000 | 5,948 |
| Earning assets | $91,483,000 | 4,679 |
| Long-term assets (5+ years) | $35,000 | 6,552 |
| Average Assets, year-to-date | $94,310,250 | 4,788 |
| Average Assets, quarterly | $95,262,000 | 4,769 |
| Volatile liabilities | $2,004,000 | 5,325 |
| Insider loans | $1,477,000 | 2,914 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,837,000 | 3,241 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,477 |
| Tier 2 risk-based capital | $750,000 | 4,416 |
| Total risk weighted assets | $62,853,000 | 4,614 |
| Total unused commitments | $14,837,000 | 3,241 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $96,541,000 | 4,774 |
| Cash and due from depository institutions | $31,918,000 | 6,231 |
| Interest-bearing balances | $31,410,000 | 1,031 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $62,637,000 | 4,453 |
| Loan loss allowance | $962,000 | 4,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $279,000 | 5,892 |
| Other real estate owned | $907,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $800,000 | 5,748 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $96,541,000 | 4,774 |
| Total liabilities | $79,246,000 | 4,958 |
| Total deposits | $79,230,000 | 4,848 |
| Interest-bearing deposits | $79,230,000 | 4,305 |
| Deposits held in domestic offices | $79,230,000 | 4,848 |
| % insured | 79.08% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,000 | 6,589 |
| Total equity capital | $17,295,000 | 3,571 |
| Total bank equity capital | $17,295,000 | 3,569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,780,000 | 1,566 |
| Surplus | $1,780,000 | 4,850 |
| Undivided profits | $13,735,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $271,000 | 5,507 |
| Earning assets | $94,047,000 | 4,644 |
| Long-term assets (5+ years) | $35,000 | 6,618 |
| Average Assets, year-to-date | $94,419,330 | 4,816 |
| Average Assets, quarterly | $94,038,500 | 4,836 |
| Volatile liabilities | $2,001,000 | 5,350 |
| Insider loans | $1,752,000 | 2,673 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,877,000 | 3,611 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,499 |
| Tier 2 risk-based capital | $778,000 | 4,379 |
| Total risk weighted assets | $62,049,000 | 4,662 |
| Total unused commitments | $11,877,000 | 3,611 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $91,536,000 | 4,944 |
| Cash and due from depository institutions | $21,525,000 | 6,296 |
| Interest-bearing balances | $20,928,000 | 1,763 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,758,000 | 4,293 |
| Loan loss allowance | $1,061,000 | 4,191 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $294,000 | 5,922 |
| Other real estate owned | $1,050,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $909,000 | 5,656 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,536,000 | 4,944 |
| Total liabilities | $74,504,000 | 5,120 |
| Total deposits | $74,491,000 | 5,034 |
| Interest-bearing deposits | $74,491,000 | 4,544 |
| Deposits held in domestic offices | $74,491,000 | 5,034 |
| % insured | 82.52% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,000 | 6,672 |
| Total equity capital | $17,032,000 | 3,576 |
| Total bank equity capital | $17,032,000 | 3,575 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,780,000 | 1,587 |
| Surplus | $1,780,000 | 4,902 |
| Undivided profits | $13,472,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,173,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $202,000 | 5,955 |
| Earning assets | $88,686,000 | 4,813 |
| Long-term assets (5+ years) | $36,000 | 6,684 |
| Average Assets, year-to-date | $93,358,500 | 4,887 |
| Average Assets, quarterly | $93,358,500 | 4,887 |
| Volatile liabilities | $2,982,000 | 4,874 |
| Insider loans | $1,754,000 | 2,669 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,387,000 | 4,637 |
| Tier 1 (core) risk-based capital | $17,032,000 | 3,538 |
| Tier 2 risk-based capital | $829,000 | 4,276 |
| Total risk weighted assets | $66,171,000 | 4,529 |
| Total unused commitments | $6,387,000 | 4,637 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $95,181,000 | 4,875 |
| Cash and due from depository institutions | $26,146,000 | 6,370 |
| Interest-bearing balances | $25,489,000 | 1,350 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $66,694,000 | 4,375 |
| Loan loss allowance | $906,000 | 4,540 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $309,000 | 5,962 |
| Other real estate owned | $1,129,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $903,000 | 5,783 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $95,181,000 | 4,875 |
| Total liabilities | $78,398,000 | 5,039 |
| Total deposits | $78,376,000 | 4,936 |
| Interest-bearing deposits | $78,376,000 | 4,407 |
| Deposits held in domestic offices | $78,376,000 | 4,936 |
| % insured | 76.99% | 5,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $22,000 | 6,655 |
| Total equity capital | $16,783,000 | 3,586 |
| Total bank equity capital | $16,783,000 | 3,585 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,780,000 | 1,612 |
| Surplus | $1,780,000 | 4,954 |
| Undivided profits | $13,223,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $170,000 | 6,251 |
| Earning assets | $92,183,000 | 4,757 |
| Long-term assets (5+ years) | $38,000 | 6,764 |
| Average Assets, year-to-date | $93,727,800 | 4,891 |
| Average Assets, quarterly | $93,214,500 | 4,911 |
| Volatile liabilities | $2,980,000 | 5,014 |
| Insider loans | $1,818,000 | 2,623 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,280,000 | 4,003 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,575 |
| Tier 2 risk-based capital | $845,000 | 4,266 |
| Total risk weighted assets | $67,900,000 | 4,523 |
| Total unused commitments | $9,280,000 | 4,003 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $91,248,000 | 4,994 |
| Cash and due from depository institutions | $24,468,000 | 6,439 |
| Interest-bearing balances | $23,804,000 | 1,455 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,979,000 | 4,524 |
| Loan loss allowance | $889,000 | 4,652 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $286,000 | 6,060 |
| Other real estate owned | $1,167,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,348,000 | 4,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,248,000 | 4,994 |
| Total liabilities | $73,729,000 | 5,196 |
| Total deposits | $73,713,000 | 5,088 |
| Interest-bearing deposits | $73,713,000 | 4,598 |
| Deposits held in domestic offices | $73,713,000 | 5,087 |
| % insured | 81.39% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $16,000 | 6,828 |
| Total equity capital | $17,519,000 | 3,508 |
| Total bank equity capital | $17,519,000 | 3,508 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,780,000 | 1,644 |
| Surplus | $1,780,000 | 5,000 |
| Undivided profits | $13,959,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $211,000 | 6,130 |
| Earning assets | $86,783,000 | 4,909 |
| Long-term assets (5+ years) | $39,000 | 6,844 |
| Average Assets, year-to-date | $93,364,500 | 4,949 |
| Average Assets, quarterly | $93,959,000 | 4,936 |
| Volatile liabilities | $2,980,000 | 5,057 |
| Insider loans | $1,799,000 | 2,652 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,981,000 | 4,085 |
| Tier 1 (core) risk-based capital | $17,519,000 | 3,477 |
| Tier 2 risk-based capital | $809,000 | 4,402 |
| Total risk weighted assets | $64,642,000 | 4,672 |
| Total unused commitments | $8,981,000 | 4,085 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $96,670,000 | 4,887 |
| Cash and due from depository institutions | $32,021,000 | 6,491 |
| Interest-bearing balances | $31,336,000 | 1,178 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,117,000 | 4,575 |
| Loan loss allowance | $888,000 | 4,657 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $301,000 | 6,076 |
| Other real estate owned | $1,306,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $925,000 | 5,824 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $96,670,000 | 4,887 |
| Total liabilities | $79,472,000 | 5,064 |
| Total deposits | $79,455,000 | 4,952 |
| Interest-bearing deposits | $79,455,000 | 4,433 |
| Deposits held in domestic offices | $79,455,000 | 4,952 |
| % insured | 77.12% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $17,000 | 6,865 |
| Total equity capital | $17,198,000 | 3,563 |
| Total bank equity capital | $17,198,000 | 3,562 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,780,000 | 1,649 |
| Surplus | $1,780,000 | 5,027 |
| Undivided profits | $13,638,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,322,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $219,000 | 6,109 |
| Earning assets | $93,453,000 | 4,753 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $94,070,000 | 4,958 |
| Average Assets, quarterly | $93,959,500 | 4,967 |
| Volatile liabilities | $2,677,000 | 5,190 |
| Insider loans | $1,743,000 | 2,716 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,094,000 | 4,071 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,510 |
| Tier 2 risk-based capital | $767,000 | 4,527 |
| Total risk weighted assets | $61,264,000 | 4,780 |
| Total unused commitments | $9,094,000 | 4,072 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $91,249,000 | 5,081 |
| Cash and due from depository institutions | $25,794,000 | 6,445 |
| Interest-bearing balances | $24,663,000 | 1,837 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,660,000 | 4,556 |
| Loan loss allowance | $898,000 | 4,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $316,000 | 6,094 |
| Other real estate owned | $1,408,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,071,000 | 5,654 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,249,000 | 5,081 |
| Total liabilities | $74,380,000 | 5,261 |
| Total deposits | $74,366,000 | 5,162 |
| Interest-bearing deposits | $64,148,000 | 5,021 |
| Deposits held in domestic offices | $74,366,000 | 5,162 |
| % insured | 83.05% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,000 | 6,973 |
| Total equity capital | $16,869,000 | 3,706 |
| Total bank equity capital | $16,869,000 | 3,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,780,000 | 1,679 |
| Surplus | $1,780,000 | 5,078 |
| Undivided profits | $13,309,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $230,000 | 6,066 |
| Earning assets | $87,323,000 | 4,968 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $92,770,000 | 5,031 |
| Average Assets, quarterly | $92,770,000 | 5,031 |
| Volatile liabilities | $2,226,000 | 5,365 |
| Insider loans | $1,717,000 | 2,746 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,042,000 | 4,550 |
| Tier 1 (core) risk-based capital | $16,869,000 | 3,548 |
| Tier 2 risk-based capital | $777,000 | 4,507 |
| Total risk weighted assets | $62,051,000 | 4,777 |
| Total unused commitments | $7,042,000 | 4,550 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $94,291,000 | 5,025 |
| Cash and due from depository institutions | $30,873,000 | 6,512 |
| Interest-bearing balances | $28,708,000 | 1,459 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $60,572,000 | 4,691 |
| Loan loss allowance | $842,000 | 4,839 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $331,000 | 6,111 |
| Other real estate owned | $1,438,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,077,000 | 5,739 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $94,291,000 | 5,025 |
| Total liabilities | $77,573,000 | 5,186 |
| Total deposits | $77,552,000 | 5,080 |
| Interest-bearing deposits | $62,449,000 | 5,067 |
| Deposits held in domestic offices | $77,552,000 | 5,079 |
| % insured | 87.30% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,000 | 6,968 |
| Total equity capital | $16,718,000 | 3,726 |
| Total bank equity capital | $16,718,000 | 3,724 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,780,000 | 1,693 |
| Surplus | $1,780,000 | 5,115 |
| Undivided profits | $13,158,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $193,000 | 6,370 |
| Earning assets | $89,280,000 | 4,923 |
| Long-term assets (5+ years) | $32,000 | 7,031 |
| Average Assets, year-to-date | $93,899,200 | 4,989 |
| Average Assets, quarterly | $91,758,500 | 5,072 |
| Volatile liabilities | $2,225,000 | 5,494 |
| Insider loans | $1,681,000 | 2,831 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,847,000 | 4,067 |
| Tier 1 (core) risk-based capital | $16,718,000 | 3,558 |
| Tier 2 risk-based capital | $755,000 | 4,600 |
| Total risk weighted assets | $60,275,000 | 4,893 |
| Total unused commitments | $8,847,000 | 4,067 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $89,226,000 | 5,183 |
| Cash and due from depository institutions | $25,124,000 | 6,464 |
| Interest-bearing balances | $23,687,000 | 1,650 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,234,000 | 4,696 |
| Loan loss allowance | $905,000 | 4,780 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $337,000 | 6,170 |
| Other real estate owned | $1,483,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,048,000 | 5,890 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $89,226,000 | 5,183 |
| Total liabilities | $71,870,000 | 5,364 |
| Total deposits | $71,850,000 | 5,250 |
| Interest-bearing deposits | $61,390,000 | 5,139 |
| Deposits held in domestic offices | $71,850,000 | 5,250 |
| % insured | 85.05% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $20,000 | 7,118 |
| Total equity capital | $17,356,000 | 3,685 |
| Total bank equity capital | $17,356,000 | 3,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,780,000 | 1,728 |
| Surplus | $1,780,000 | 5,174 |
| Undivided profits | $13,796,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $209,000 | 6,455 |
| Earning assets | $84,921,000 | 5,073 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $93,801,250 | 5,042 |
| Average Assets, quarterly | $92,549,000 | 5,086 |
| Volatile liabilities | $2,479,000 | 5,438 |
| Insider loans | $1,660,000 | 2,893 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,520,000 | 4,604 |
| Tier 1 (core) risk-based capital | $17,356,000 | 3,497 |
| Tier 2 risk-based capital | $779,000 | 4,598 |
| Total risk weighted assets | $62,182,000 | 4,868 |
| Total unused commitments | $6,520,000 | 4,604 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $95,872,000 | 5,031 |
| Cash and due from depository institutions | $28,857,000 | 6,515 |
| Interest-bearing balances | $26,036,000 | 1,495 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,234,000 | 4,613 |
| Loan loss allowance | $902,000 | 4,815 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $352,000 | 6,183 |
| Other real estate owned | $1,483,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $946,000 | 6,054 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,872,000 | 5,031 |
| Total liabilities | $78,909,000 | 5,194 |
| Total deposits | $78,888,000 | 5,087 |
| Interest-bearing deposits | $67,783,000 | 4,955 |
| Deposits held in domestic offices | $78,888,000 | 5,086 |
| % insured | 78.19% | 6,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $21,000 | 7,176 |
| Total equity capital | $16,963,000 | 3,711 |
| Total bank equity capital | $16,963,000 | 3,709 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,780,000 | 1,760 |
| Surplus | $1,780,000 | 5,197 |
| Undivided profits | $13,403,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $203,000 | 6,479 |
| Earning assets | $90,270,000 | 4,935 |
| Long-term assets (5+ years) | $116,000 | 7,191 |
| Average Assets, year-to-date | $95,326,330 | 5,025 |
| Average Assets, quarterly | $95,422,500 | 5,040 |
| Volatile liabilities | $2,552,000 | 5,455 |
| Insider loans | $1,646,000 | 2,945 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,066,000 | 5,010 |
| Tier 1 (core) risk-based capital | $16,963,000 | 3,532 |
| Tier 2 risk-based capital | $816,000 | 4,511 |
| Total risk weighted assets | $65,163,000 | 4,792 |
| Total unused commitments | $5,066,000 | 5,010 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $94,973,000 | 5,091 |
| Cash and due from depository institutions | $24,822,000 | 6,443 |
| Interest-bearing balances | $23,140,000 | 1,832 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $67,161,000 | 4,491 |
| Loan loss allowance | $902,000 | 4,846 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $367,000 | 6,200 |
| Other real estate owned | $1,483,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,140,000 | 5,831 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,973,000 | 5,091 |
| Total liabilities | $78,183,000 | 5,264 |
| Total deposits | $78,158,000 | 5,160 |
| Interest-bearing deposits | $67,661,000 | 5,019 |
| Deposits held in domestic offices | $78,158,000 | 5,159 |
| % insured | 78.32% | 6,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $25,000 | 7,206 |
| Total equity capital | $16,790,000 | 3,701 |
| Total bank equity capital | $16,790,000 | 3,699 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,780,000 | 1,788 |
| Surplus | $1,780,000 | 5,236 |
| Undivided profits | $13,230,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $250,000 | 6,187 |
| Earning assets | $90,301,000 | 4,982 |
| Long-term assets (5+ years) | $29,000 | 7,259 |
| Average Assets, year-to-date | $95,053,500 | 5,064 |
| Average Assets, quarterly | $95,053,500 | 5,064 |
| Volatile liabilities | $2,222,000 | 5,669 |
| Insider loans | $1,611,000 | 3,016 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,296,000 | 5,691 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,537 |
| Tier 2 risk-based capital | $853,000 | 4,415 |
| Total risk weighted assets | $68,197,000 | 4,687 |
| Total unused commitments | $3,296,000 | 5,691 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $95,134,000 | 5,074 |
| Cash and due from depository institutions | $26,090,000 | 6,498 |
| Interest-bearing balances | $24,276,000 | 1,558 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,737,000 | 4,596 |
| Loan loss allowance | $843,000 | 4,988 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $382,000 | 6,194 |
| Other real estate owned | $1,685,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,240,000 | 5,798 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,134,000 | 5,074 |
| Total liabilities | $78,469,000 | 5,242 |
| Total deposits | $78,451,000 | 5,116 |
| Interest-bearing deposits | $66,990,000 | 5,035 |
| Deposits held in domestic offices | $78,451,000 | 5,115 |
| % insured | 77.73% | 6,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,000 | 7,297 |
| Total equity capital | $16,665,000 | 3,709 |
| Total bank equity capital | $16,665,000 | 3,709 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,780,000 | 1,800 |
| Surplus | $1,780,000 | 5,266 |
| Undivided profits | $13,105,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $206,000 | 6,590 |
| Earning assets | $90,013,000 | 4,962 |
| Long-term assets (5+ years) | $45,000 | 6,679 |
| Average Assets, year-to-date | $119,296,400 | 4,418 |
| Average Assets, quarterly | $107,224,500 | 4,751 |
| Volatile liabilities | $2,222,000 | 5,805 |
| Insider loans | $1,600,000 | 3,090 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,267,000 | 4,983 |
| Tier 1 (core) risk-based capital | $16,665,000 | 3,541 |
| Tier 2 risk-based capital | $838,000 | 4,478 |
| Total risk weighted assets | $67,070,000 | 4,770 |
| Total unused commitments | $5,267,000 | 4,985 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $119,315,000 | 4,481 |
| Cash and due from depository institutions | $46,046,000 | 5,622 |
| Interest-bearing balances | $43,385,000 | 978 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $69,897,000 | 4,491 |
| Loan loss allowance | $763,000 | 5,210 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $385,000 | 6,241 |
| Other real estate owned | $2,133,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $854,000 | 6,449 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,315,000 | 4,481 |
| Total liabilities | $103,297,000 | 4,545 |
| Total deposits | $103,264,000 | 4,396 |
| Interest-bearing deposits | $87,882,000 | 4,335 |
| Deposits held in domestic offices | $103,264,000 | 4,394 |
| % insured | 84.63% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $33,000 | 7,331 |
| Total equity capital | $16,018,000 | 3,838 |
| Total bank equity capital | $16,018,000 | 3,838 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,780,000 | 1,834 |
| Surplus | $1,780,000 | 5,317 |
| Undivided profits | $12,458,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $223,000 | 6,571 |
| Earning assets | $113,282,000 | 4,360 |
| Long-term assets (5+ years) | $31,000 | 6,712 |
| Average Assets, year-to-date | $125,337,000 | 4,289 |
| Average Assets, quarterly | $122,381,000 | 4,397 |
| Volatile liabilities | $2,722,000 | 5,589 |
| Insider loans | $1,600,000 | 3,101 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,753,000 | 4,314 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,665 |
| Tier 2 risk-based capital | $763,000 | 4,725 |
| Total risk weighted assets | $69,499,000 | 4,692 |
| Total unused commitments | $7,753,000 | 4,316 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $125,447,000 | 4,336 |
| Cash and due from depository institutions | $40,414,000 | 5,543 |
| Interest-bearing balances | $38,009,000 | 992 |
| Securities | $5,025,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $72,185,000 | 4,433 |
| Loan loss allowance | $1,459,000 | 3,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $402,000 | 6,275 |
| Other real estate owned | $2,409,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,012,000 | 3,104 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,447,000 | 4,336 |
| Total liabilities | $109,154,000 | 4,387 |
| Total deposits | $109,107,000 | 4,243 |
| Interest-bearing deposits | $94,800,000 | 4,151 |
| Deposits held in domestic offices | $109,107,000 | 4,241 |
| % insured | 80.51% | 6,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $47,000 | 7,303 |
| Total equity capital | $16,293,000 | 3,752 |
| Total bank equity capital | $16,293,000 | 3,752 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,780,000 | 1,865 |
| Surplus | $1,780,000 | 5,360 |
| Undivided profits | $12,733,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $307,000 | 6,090 |
| Earning assets | $115,219,000 | 4,323 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $127,344,330 | 4,278 |
| Average Assets, quarterly | $128,130,500 | 4,279 |
| Volatile liabilities | $2,743,000 | 5,638 |
| Insider loans | $1,600,000 | 3,123 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,214,000 | 4,773 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,586 |
| Tier 2 risk-based capital | $967,000 | 4,183 |
| Total risk weighted assets | $76,832,000 | 4,489 |
| Total unused commitments | $6,214,000 | 4,774 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $130,814,000 | 4,260 |
| Cash and due from depository institutions | $42,000,000 | 5,586 |
| Interest-bearing balances | $38,896,000 | 1,006 |
| Securities | $5,059,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $77,711,000 | 4,262 |
| Loan loss allowance | $2,335,000 | 2,900 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $393,000 | 6,358 |
| Other real estate owned | $2,409,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,242,000 | 4,057 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,814,000 | 4,260 |
| Total liabilities | $111,175,000 | 4,376 |
| Total deposits | $111,110,000 | 4,222 |
| Interest-bearing deposits | $95,632,000 | 4,191 |
| Deposits held in domestic offices | $111,110,000 | 4,219 |
| % insured | 82.56% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $65,000 | 7,162 |
| Total equity capital | $19,639,000 | 3,203 |
| Total bank equity capital | $19,639,000 | 3,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,780,000 | 1,892 |
| Surplus | $1,780,000 | 5,405 |
| Undivided profits | $16,079,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,650,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $231,000 | 6,604 |
| Earning assets | $121,666,000 | 4,187 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $128,293,000 | 4,299 |
| Average Assets, quarterly | $128,293,000 | 4,299 |
| Volatile liabilities | $3,003,000 | 5,555 |
| Insider loans | $1,800,000 | 2,986 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,139,000 | 4,338 |
| Tier 1 (core) risk-based capital | $19,639,000 | 3,086 |
| Tier 2 risk-based capital | $1,024,000 | 4,081 |
| Total risk weighted assets | $80,625,000 | 4,399 |
| Total unused commitments | $8,139,000 | 4,340 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $125,772,000 | 4,376 |
| Cash and due from depository institutions | $32,307,000 | 5,498 |
| Interest-bearing balances | $31,090,000 | 1,146 |
| Securities | $5,092,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $82,225,000 | 4,209 |
| Loan loss allowance | $2,313,000 | 2,929 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $389,000 | 6,431 |
| Other real estate owned | $2,409,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,350,000 | 4,073 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $125,772,000 | 4,376 |
| Total liabilities | $106,335,000 | 4,523 |
| Total deposits | $106,240,000 | 4,361 |
| Interest-bearing deposits | $91,794,000 | 4,300 |
| Deposits held in domestic offices | $106,240,000 | 4,358 |
| % insured | 83.99% | 5,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $95,000 | 6,948 |
| Total equity capital | $19,437,000 | 3,228 |
| Total bank equity capital | $19,437,000 | 3,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,780,000 | 1,920 |
| Surplus | $1,780,000 | 5,456 |
| Undivided profits | $15,877,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $285,000 | 6,349 |
| Earning assets | $118,407,000 | 4,281 |
| Long-term assets (5+ years) | $15,000 | 6,883 |
| Average Assets, year-to-date | $133,754,800 | 4,187 |
| Average Assets, quarterly | $132,349,500 | 4,231 |
| Volatile liabilities | $8,390,000 | 6,305 |
| Insider loans | $2,050,000 | 2,800 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,299,000 | 4,023 |
| Tier 1 (core) risk-based capital | $19,437,000 | 3,119 |
| Tier 2 risk-based capital | $1,072,000 | 4,005 |
| Total risk weighted assets | $84,505,000 | 4,341 |
| Total unused commitments | $9,299,000 | 4,025 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $138,927,000 | 4,156 |
| Cash and due from depository institutions | $33,220,000 | 5,556 |
| Interest-bearing balances | $31,633,000 | 1,144 |
| Securities | $10,166,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $84,892,000 | 4,220 |
| Loan loss allowance | $2,127,000 | 3,098 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $365,000 | 6,583 |
| Other real estate owned | $3,019,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,265,000 | 2,521 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,927,000 | 4,156 |
| Total liabilities | $113,649,000 | 4,394 |
| Total deposits | $113,542,000 | 4,214 |
| Interest-bearing deposits | $98,259,000 | 4,180 |
| Deposits held in domestic offices | $113,542,000 | 4,211 |
| % insured | 76.75% | 6,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $107,000 | 7,186 |
| Total equity capital | $25,278,000 | 2,622 |
| Total bank equity capital | $25,278,000 | 2,620 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,780,000 | 1,946 |
| Surplus | $1,780,000 | 5,520 |
| Undivided profits | $21,718,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $480,000 | 5,330 |
| Earning assets | $126,691,000 | 4,168 |
| Long-term assets (5+ years) | $103,000 | 6,958 |
| Average Assets, year-to-date | $135,750,500 | 4,197 |
| Average Assets, quarterly | $136,781,000 | 4,192 |
| Volatile liabilities | $8,760,000 | 6,343 |
| Insider loans | $2,050,000 | 2,851 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,087,000 | 4,655 |
| Tier 1 (core) risk-based capital | $25,278,000 | 2,466 |
| Tier 2 risk-based capital | $1,194,000 | 3,819 |
| Total risk weighted assets | $94,584,000 | 4,106 |
| Total unused commitments | $7,087,000 | 4,657 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $134,635,000 | 4,267 |
| Cash and due from depository institutions | $20,989,000 | 5,735 |
| Interest-bearing balances | $19,698,000 | 1,639 |
| Securities | $15,272,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $91,521,000 | 4,093 |
| Loan loss allowance | $3,693,000 | 2,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $365,000 | 6,650 |
| Other real estate owned | $3,128,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,360,000 | 4,178 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $134,635,000 | 4,267 |
| Total liabilities | $109,096,000 | 4,529 |
| Total deposits | $108,974,000 | 4,331 |
| Interest-bearing deposits | $95,187,000 | 4,283 |
| Deposits held in domestic offices | $108,974,000 | 4,329 |
| % insured | 78.19% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 7,082 |
| Total equity capital | $25,539,000 | 2,571 |
| Total bank equity capital | $25,539,000 | 2,569 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,780,000 | 1,969 |
| Surplus | $1,780,000 | 5,549 |
| Undivided profits | $21,979,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,255,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $126,491,000 | 4,200 |
| Long-term assets (5+ years) | $72,000 | 7,017 |
| Average Assets, year-to-date | $134,691,670 | 4,249 |
| Average Assets, quarterly | $134,439,000 | 4,263 |
| Volatile liabilities | $8,376,000 | 6,457 |
| Insider loans | $2,050,000 | 2,919 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,072,000 | 4,708 |
| Tier 1 (core) risk-based capital | $25,539,000 | 2,424 |
| Tier 2 risk-based capital | $1,257,000 | 3,698 |
| Total risk weighted assets | $98,152,000 | 4,053 |
| Total unused commitments | $7,072,000 | 4,711 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $134,243,000 | 4,330 |
| Cash and due from depository institutions | $11,857,000 | 5,679 |
| Interest-bearing balances | $10,672,000 | 2,543 |
| Securities | $20,395,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $94,159,000 | 4,076 |
| Loan loss allowance | $2,034,000 | 3,203 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,905,000 | 3,646 |
| Other real estate owned | $3,530,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,397,000 | 6,168 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $134,243,000 | 4,330 |
| Total liabilities | $108,793,000 | 4,600 |
| Total deposits | $108,673,000 | 4,406 |
| Interest-bearing deposits | $94,896,000 | 4,349 |
| Deposits held in domestic offices | $108,673,000 | 4,404 |
| % insured | 80.76% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,112 |
| Total equity capital | $25,450,000 | 2,590 |
| Total bank equity capital | $25,450,000 | 2,588 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,780,000 | 2,011 |
| Surplus | $1,780,000 | 5,628 |
| Undivided profits | $21,890,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $590,000 | 4,811 |
| Earning assets | $125,226,000 | 4,277 |
| Long-term assets (5+ years) | $91,000 | 7,104 |
| Average Assets, year-to-date | $134,720,000 | 4,308 |
| Average Assets, quarterly | $134,720,000 | 4,308 |
| Volatile liabilities | $8,338,000 | 6,528 |
| Insider loans | $2,200,000 | 2,837 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,997,000 | 4,855 |
| Tier 1 (core) risk-based capital | $25,450,000 | 2,461 |
| Tier 2 risk-based capital | $1,297,000 | 3,661 |
| Total risk weighted assets | $102,991,000 | 3,976 |
| Total unused commitments | $6,997,000 | 4,858 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $135,197,000 | 4,309 |
| Cash and due from depository institutions | $12,304,000 | 5,708 |
| Interest-bearing balances | $10,994,000 | 2,147 |
| Securities | $23,522,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $92,731,000 | 4,148 |
| Loan loss allowance | $1,917,000 | 3,324 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,025,000 | 3,591 |
| Other real estate owned | $2,201,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,414,000 | 6,237 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $135,197,000 | 4,309 |
| Total liabilities | $109,949,000 | 4,583 |
| Total deposits | $109,813,000 | 4,369 |
| Interest-bearing deposits | $93,928,000 | 4,350 |
| Deposits held in domestic offices | $109,813,000 | 4,368 |
| % insured | 80.16% | 6,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,055 |
| Total equity capital | $25,248,000 | 2,579 |
| Total bank equity capital | $25,248,000 | 2,577 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,780,000 | 2,044 |
| Surplus | $1,780,000 | 5,672 |
| Undivided profits | $21,688,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $512,000 | 5,338 |
| Earning assets | $127,247,000 | 4,212 |
| Long-term assets (5+ years) | $887,000 | 6,989 |
| Average Assets, year-to-date | $136,729,200 | 4,197 |
| Average Assets, quarterly | $136,774,500 | 4,245 |
| Volatile liabilities | $8,612,000 | 6,515 |
| Insider loans | $2,200,000 | 2,894 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,642,000 | 4,450 |
| Tier 1 (core) risk-based capital | $25,248,000 | 2,461 |
| Tier 2 risk-based capital | $1,268,000 | 3,729 |
| Total risk weighted assets | $100,817,000 | 4,083 |
| Total unused commitments | $8,642,000 | 4,452 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $138,352,000 | 4,238 |
| Cash and due from depository institutions | $21,331,000 | 5,644 |
| Interest-bearing balances | $20,209,000 | 1,219 |
| Securities | $21,153,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $89,275,000 | 4,266 |
| Loan loss allowance | $1,208,000 | 4,282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,155,000 | 3,527 |
| Other real estate owned | $2,570,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $868,000 | 6,728 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,352,000 | 4,238 |
| Total liabilities | $112,388,000 | 4,503 |
| Total deposits | $112,255,000 | 4,272 |
| Interest-bearing deposits | $96,666,000 | 4,262 |
| Deposits held in domestic offices | $112,255,000 | 4,270 |
| % insured | 78.64% | 6,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $133,000 | 7,391 |
| Total equity capital | $25,964,000 | 2,583 |
| Total bank equity capital | $25,964,000 | 2,582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,780,000 | 2,072 |
| Surplus | $1,780,000 | 5,724 |
| Undivided profits | $22,404,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $480,000 | 5,713 |
| Earning assets | $130,637,000 | 4,167 |
| Long-term assets (5+ years) | $58,000 | 7,246 |
| Average Assets, year-to-date | $137,112,250 | 4,210 |
| Average Assets, quarterly | $138,740,000 | 4,209 |
| Volatile liabilities | $8,701,000 | 6,551 |
| Insider loans | $2,163,000 | 2,942 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,900,000 | 4,495 |
| Tier 1 (core) risk-based capital | $25,964,000 | 2,452 |
| Tier 2 risk-based capital | $1,208,000 | 3,842 |
| Total risk weighted assets | $97,417,000 | 4,214 |
| Total unused commitments | $8,900,000 | 4,498 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $139,128,000 | 4,228 |
| Cash and due from depository institutions | $14,722,000 | 5,572 |
| Interest-bearing balances | $13,757,000 | 1,470 |
| Securities | $26,225,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $93,125,000 | 4,184 |
| Loan loss allowance | $1,082,000 | 4,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,238,000 | 3,504 |
| Other real estate owned | $843,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $975,000 | 6,594 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $139,128,000 | 4,228 |
| Total liabilities | $113,171,000 | 4,502 |
| Total deposits | $112,949,000 | 4,260 |
| Interest-bearing deposits | $96,088,000 | 4,282 |
| Deposits held in domestic offices | $112,949,000 | 4,257 |
| % insured | 70.39% | 5,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 6,868 |
| Total equity capital | $25,957,000 | 2,575 |
| Total bank equity capital | $25,957,000 | 2,574 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,780,000 | 2,103 |
| Surplus | $1,780,000 | 5,777 |
| Undivided profits | $22,397,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,713,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $513,000 | 5,459 |
| Earning assets | $133,107,000 | 4,121 |
| Long-term assets (5+ years) | $142,000 | 7,300 |
| Average Assets, year-to-date | $136,699,000 | 4,242 |
| Average Assets, quarterly | $137,567,000 | 4,246 |
| Volatile liabilities | $8,565,000 | 6,568 |
| Insider loans | $2,122,000 | 3,018 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,463,000 | 4,721 |
| Tier 1 (core) risk-based capital | $25,957,000 | 2,476 |
| Tier 2 risk-based capital | $1,082,000 | 4,091 |
| Total risk weighted assets | $100,902,000 | 4,124 |
| Total unused commitments | $8,463,000 | 4,724 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $136,006,000 | 4,306 |
| Cash and due from depository institutions | $7,127,000 | 5,717 |
| Interest-bearing balances | $4,975,000 | 2,552 |
| Securities | $31,301,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $91,776,000 | 4,228 |
| Loan loss allowance | $1,055,000 | 4,442 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,342,000 | 3,469 |
| Other real estate owned | $1,474,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $986,000 | 6,607 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $136,006,000 | 4,306 |
| Total liabilities | $110,060,000 | 4,597 |
| Total deposits | $109,860,000 | 4,353 |
| Interest-bearing deposits | $97,774,000 | 4,233 |
| Deposits held in domestic offices | $109,860,000 | 4,350 |
| % insured | 72.30% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $200,000 | 6,927 |
| Total equity capital | $25,946,000 | 2,592 |
| Total bank equity capital | $25,946,000 | 2,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,780,000 | 2,117 |
| Surplus | $1,780,000 | 5,815 |
| Undivided profits | $22,386,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $609,000 | 4,958 |
| Earning assets | $128,052,000 | 4,225 |
| Long-term assets (5+ years) | $104,000 | 7,359 |
| Average Assets, year-to-date | $135,484,500 | 4,301 |
| Average Assets, quarterly | $135,484,500 | 4,301 |
| Volatile liabilities | $9,060,000 | 6,496 |
| Insider loans | $2,033,000 | 3,099 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,523,000 | 5,655 |
| Tier 1 (core) risk-based capital | $25,946,000 | 2,481 |
| Tier 2 risk-based capital | $1,055,000 | 4,109 |
| Total risk weighted assets | $100,967,000 | 4,129 |
| Total unused commitments | $5,523,000 | 5,658 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $134,963,000 | 4,296 |
| Cash and due from depository institutions | $8,616,000 | 5,671 |
| Interest-bearing balances | $6,939,000 | 1,463 |
| Securities | $30,258,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $91,138,000 | 4,272 |
| Loan loss allowance | $932,000 | 4,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,432,000 | 3,428 |
| Other real estate owned | $390,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,129,000 | 6,431 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $134,963,000 | 4,296 |
| Total liabilities | $108,953,000 | 4,586 |
| Total deposits | $108,696,000 | 4,301 |
| Interest-bearing deposits | $93,375,000 | 4,288 |
| Deposits held in domestic offices | $108,696,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $257,000 | 6,615 |
| Total equity capital | $26,010,000 | 2,558 |
| Total bank equity capital | $26,010,000 | 2,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,780,000 | 2,125 |
| Surplus | $1,780,000 | 5,824 |
| Undivided profits | $22,450,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $729,000 | 4,647 |
| Earning assets | $128,335,000 | 4,176 |
| Long-term assets (5+ years) | $99,000 | 7,395 |
| Average Assets, year-to-date | $133,116,200 | 4,217 |
| Average Assets, quarterly | $133,048,000 | 4,312 |
| Volatile liabilities | $10,302,000 | 6,301 |
| Insider loans | $1,996,000 | 3,164 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,672,000 | 5,616 |
| Tier 1 (core) risk-based capital | $26,010,000 | 2,448 |
| Tier 2 risk-based capital | $932,000 | 4,422 |
| Total risk weighted assets | $98,961,000 | 4,209 |
| Total unused commitments | $5,672,000 | 5,617 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $131,133,000 | 4,345 |
| Cash and due from depository institutions | $3,358,000 | 5,720 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $27,203,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,696 |
| Net loans & leases | $91,428,000 | 4,260 |
| Loan loss allowance | $522,000 | 6,018 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,445,000 | 3,427 |
| Other real estate owned | $430,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,419,000 | 6,019 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $131,133,000 | 4,345 |
| Total liabilities | $104,374,000 | 4,688 |
| Total deposits | $104,095,000 | 4,400 |
| Interest-bearing deposits | $92,543,000 | 4,265 |
| Deposits held in domestic offices | $104,095,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,675 |
| Total equity capital | $26,759,000 | 2,524 |
| Total bank equity capital | $26,759,000 | 2,524 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,780,000 | 2,142 |
| Surplus | $1,780,000 | 5,854 |
| Undivided profits | $23,199,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $798,000 | 4,556 |
| Earning assets | $122,508,000 | 4,299 |
| Long-term assets (5+ years) | $102,000 | 7,445 |
| Average Assets, year-to-date | $132,654,500 | 4,246 |
| Average Assets, quarterly | $131,066,000 | 4,333 |
| Volatile liabilities | $10,487,000 | 6,203 |
| Insider loans | $1,887,000 | 3,267 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,419,000 | 5,255 |
| Tier 1 (core) risk-based capital | $26,759,000 | 2,432 |
| Tier 2 risk-based capital | $522,000 | 5,776 |
| Total risk weighted assets | $98,411,000 | 4,211 |
| Total unused commitments | $7,419,000 | 5,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $130,999,000 | 4,357 |
| Cash and due from depository institutions | $3,825,000 | 5,785 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $27,240,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,265 |
| Net loans & leases | $88,871,000 | 4,321 |
| Loan loss allowance | $332,000 | 6,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,561,000 | 3,332 |
| Other real estate owned | $860,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,692,000 | 5,590 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $130,999,000 | 4,357 |
| Total liabilities | $104,358,000 | 4,670 |
| Total deposits | $103,979,000 | 4,400 |
| Interest-bearing deposits | $91,706,000 | 4,297 |
| Deposits held in domestic offices | $103,979,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $379,000 | 6,066 |
| Total equity capital | $26,641,000 | 2,542 |
| Total bank equity capital | $26,641,000 | 2,542 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,780,000 | 2,156 |
| Surplus | $1,780,000 | 5,888 |
| Undivided profits | $23,081,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,062,000 | 3,568 |
| Earning assets | $121,088,000 | 4,330 |
| Long-term assets (5+ years) | $25,000 | 7,529 |
| Average Assets, year-to-date | $133,161,670 | 4,255 |
| Average Assets, quarterly | $132,420,000 | 4,299 |
| Volatile liabilities | $8,623,000 | 6,541 |
| Insider loans | $1,858,000 | 3,288 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,727,000 | 5,029 |
| Tier 1 (core) risk-based capital | $26,641,000 | 2,442 |
| Tier 2 risk-based capital | $332,000 | 6,691 |
| Total risk weighted assets | $97,594,000 | 4,234 |
| Total unused commitments | $8,727,000 | 5,029 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $133,841,000 | 4,277 |
| Cash and due from depository institutions | $3,448,000 | 5,808 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $31,275,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,389 |
| Net loans & leases | $87,807,000 | 4,291 |
| Loan loss allowance | $273,000 | 7,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,576,000 | 3,309 |
| Other real estate owned | $1,290,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,845,000 | 5,305 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $133,841,000 | 4,277 |
| Total liabilities | $106,959,000 | 4,597 |
| Total deposits | $106,461,000 | 4,339 |
| Interest-bearing deposits | $94,183,000 | 4,215 |
| Deposits held in domestic offices | $106,461,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,675 |
| Total equity capital | $26,882,000 | 2,585 |
| Total bank equity capital | $26,882,000 | 2,585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,780,000 | 2,157 |
| Surplus | $1,780,000 | 5,892 |
| Undivided profits | $23,322,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,247,000 | 3,090 |
| Earning assets | $123,709,000 | 4,272 |
| Long-term assets (5+ years) | $114,000 | 7,522 |
| Average Assets, year-to-date | $134,243,000 | 4,238 |
| Average Assets, quarterly | $134,243,000 | 4,238 |
| Volatile liabilities | $10,085,000 | 6,261 |
| Insider loans | $1,774,000 | 3,336 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,896,000 | 5,063 |
| Tier 1 (core) risk-based capital | $26,882,000 | 2,425 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $97,902,000 | 4,172 |
| Total unused commitments | $8,896,000 | 5,064 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $134,645,000 | 4,239 |
| Cash and due from depository institutions | $4,299,000 | 5,819 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $25,065,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,875 |
| Net loans & leases | $91,334,000 | 4,190 |
| Loan loss allowance | $307,000 | 7,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,696,000 | 3,208 |
| Other real estate owned | $1,290,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,761,000 | 5,480 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,645,000 | 4,239 |
| Total liabilities | $108,162,000 | 4,513 |
| Total deposits | $107,611,000 | 4,280 |
| Interest-bearing deposits | $94,713,000 | 4,180 |
| Deposits held in domestic offices | $107,611,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $551,000 | 5,435 |
| Total equity capital | $26,483,000 | 2,590 |
| Total bank equity capital | $26,483,000 | 2,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,780,000 | 2,153 |
| Surplus | $1,780,000 | 5,891 |
| Undivided profits | $22,923,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,148,000 | 3,563 |
| Earning assets | $123,625,000 | 4,229 |
| Long-term assets (5+ years) | $82,000 | 7,554 |
| Average Assets, year-to-date | $130,950,000 | 4,196 |
| Average Assets, quarterly | $131,803,000 | 4,260 |
| Volatile liabilities | $10,107,000 | 6,226 |
| Insider loans | $1,742,000 | 3,314 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,215,000 | 4,924 |
| Tier 1 (core) risk-based capital | $26,483,000 | 2,455 |
| Tier 2 risk-based capital | $307,000 | 6,827 |
| Total risk weighted assets | $101,319,000 | 4,039 |
| Total unused commitments | $9,215,000 | 4,925 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $128,961,000 | 4,313 |
| Cash and due from depository institutions | $3,398,000 | 5,835 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $15,988,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 957 |
| Net loans & leases | $90,363,000 | 4,176 |
| Loan loss allowance | $275,000 | 7,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,445,000 | 5,250 |
| Other real estate owned | $1,867,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,500,000 | 5,905 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $128,961,000 | 4,313 |
| Total liabilities | $103,012,000 | 4,606 |
| Total deposits | $102,458,000 | 4,378 |
| Interest-bearing deposits | $90,923,000 | 4,260 |
| Deposits held in domestic offices | $102,458,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $554,000 | 5,523 |
| Total equity capital | $25,949,000 | 2,610 |
| Total bank equity capital | $25,949,000 | 2,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,780,000 | 2,131 |
| Surplus | $1,780,000 | 5,891 |
| Undivided profits | $22,389,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $890,000 | 4,616 |
| Earning assets | $120,777,000 | 4,266 |
| Long-term assets (5+ years) | $98,000 | 7,563 |
| Average Assets, year-to-date | $130,026,250 | 4,211 |
| Average Assets, quarterly | $131,091,000 | 4,234 |
| Volatile liabilities | $10,435,000 | 6,174 |
| Insider loans | $1,624,000 | 3,440 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,019,000 | 4,978 |
| Tier 1 (core) risk-based capital | $25,949,000 | 2,499 |
| Tier 2 risk-based capital | $275,000 | 7,062 |
| Total risk weighted assets | $97,988,000 | 4,113 |
| Total unused commitments | $9,019,000 | 4,978 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $133,221,000 | 4,217 |
| Cash and due from depository institutions | $3,522,000 | 5,742 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $15,999,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $18,650,000 | 819 |
| Net loans & leases | $89,925,000 | 4,152 |
| Loan loss allowance | $320,000 | 6,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,555,000 | 5,121 |
| Other real estate owned | $1,867,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,703,000 | 5,587 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $133,221,000 | 4,217 |
| Total liabilities | $107,572,000 | 4,487 |
| Total deposits | $106,986,000 | 4,268 |
| Interest-bearing deposits | $93,558,000 | 4,181 |
| Deposits held in domestic offices | $106,986,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $586,000 | 5,183 |
| Total equity capital | $25,649,000 | 2,615 |
| Total bank equity capital | $25,649,000 | 2,615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,780,000 | 2,128 |
| Surplus | $1,780,000 | 5,900 |
| Undivided profits | $22,089,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,068,000 | 3,755 |
| Earning assets | $124,584,000 | 4,146 |
| Long-term assets (5+ years) | $140,000 | 7,579 |
| Average Assets, year-to-date | $130,381,330 | 4,245 |
| Average Assets, quarterly | $130,321,500 | 4,258 |
| Volatile liabilities | $11,020,000 | 6,024 |
| Insider loans | $1,345,000 | 3,746 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,866,000 | 6,150 |
| Tier 1 (core) risk-based capital | $25,649,000 | 2,529 |
| Tier 2 risk-based capital | $320,000 | 6,802 |
| Total risk weighted assets | $98,557,000 | 4,078 |
| Total unused commitments | $4,866,000 | 6,150 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $127,422,000 | 4,350 |
| Cash and due from depository institutions | $4,083,000 | 5,600 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $15,994,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,531 |
| Net loans & leases | $98,674,000 | 3,879 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,675,000 | 4,931 |
| Other real estate owned | $937,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,509,000 | 5,796 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,422,000 | 4,350 |
| Total liabilities | $101,729,000 | 4,660 |
| Total deposits | $101,125,000 | 4,429 |
| Interest-bearing deposits | $89,997,000 | 4,282 |
| Deposits held in domestic offices | $101,125,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $604,000 | 5,101 |
| Total equity capital | $25,693,000 | 2,620 |
| Total bank equity capital | $25,693,000 | 2,620 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,780,000 | 2,118 |
| Surplus | $1,780,000 | 5,888 |
| Undivided profits | $22,133,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $896,000 | 4,196 |
| Earning assets | $119,228,000 | 4,293 |
| Long-term assets (5+ years) | $109,000 | 7,609 |
| Average Assets, year-to-date | $128,961,500 | 4,289 |
| Average Assets, quarterly | $128,961,500 | 4,289 |
| Volatile liabilities | $9,197,000 | 6,306 |
| Insider loans | $1,477,000 | 3,554 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,041,000 | 6,137 |
| Tier 1 (core) risk-based capital | $25,693,000 | 2,496 |
| Tier 2 risk-based capital | $328,000 | 6,750 |
| Total risk weighted assets | $103,289,000 | 3,921 |
| Total unused commitments | $5,041,000 | 6,138 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $130,501,000 | 4,257 |
| Cash and due from depository institutions | $3,930,000 | 5,615 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $11,986,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,360 |
| Net loans & leases | $98,731,000 | 3,864 |
| Loan loss allowance | $355,000 | 6,823 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $632,000 | 6,640 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,072,000 | 4,149 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,501,000 | 4,257 |
| Total liabilities | $105,416,000 | 4,528 |
| Total deposits | $104,844,000 | 4,292 |
| Interest-bearing deposits | $87,208,000 | 4,312 |
| Deposits held in domestic offices | $104,844,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $572,000 | 5,184 |
| Total equity capital | $25,085,000 | 2,627 |
| Total bank equity capital | $25,085,000 | 2,627 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,780,000 | 2,108 |
| Surplus | $1,780,000 | 5,882 |
| Undivided profits | $21,525,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,240,000 | 3,307 |
| Earning assets | $122,877,000 | 4,176 |
| Long-term assets (5+ years) | $84,000 | 7,645 |
| Average Assets, year-to-date | $121,638,800 | 4,328 |
| Average Assets, quarterly | $128,085,500 | 4,276 |
| Volatile liabilities | $9,598,000 | 6,282 |
| Insider loans | $1,453,000 | 3,565 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,597,000 | 5,292 |
| Tier 1 (core) risk-based capital | $25,085,000 | 2,519 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $103,348,000 | 3,896 |
| Total unused commitments | $7,597,000 | 5,293 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $125,670,000 | 4,338 |
| Cash and due from depository institutions | $3,703,000 | 5,657 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $14,973,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,674 |
| Net loans & leases | $95,190,000 | 3,955 |
| Loan loss allowance | $383,000 | 6,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $873,000 | 6,155 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,581,000 | 4,622 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,670,000 | 4,338 |
| Total liabilities | $101,285,000 | 4,625 |
| Total deposits | $100,833,000 | 4,355 |
| Interest-bearing deposits | $87,814,000 | 4,248 |
| Deposits held in domestic offices | $100,833,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $452,000 | 5,837 |
| Total equity capital | $24,385,000 | 2,673 |
| Total bank equity capital | $24,385,000 | 2,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,780,000 | 2,115 |
| Surplus | $1,780,000 | 5,898 |
| Undivided profits | $20,825,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $923,000 | 4,226 |
| Earning assets | $118,523,000 | 4,256 |
| Long-term assets (5+ years) | $95,000 | 7,695 |
| Average Assets, year-to-date | $119,423,250 | 4,396 |
| Average Assets, quarterly | $121,997,500 | 4,381 |
| Volatile liabilities | $8,938,000 | 6,446 |
| Insider loans | $1,417,000 | 3,582 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,919,000 | 5,776 |
| Tier 1 (core) risk-based capital | $24,385,000 | 2,552 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $99,370,000 | 3,974 |
| Total unused commitments | $5,919,000 | 5,776 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $118,325,000 | 4,491 |
| Cash and due from depository institutions | $4,081,000 | 5,686 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $17,964,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
| Net loans & leases | $92,546,000 | 3,983 |
| Loan loss allowance | $387,000 | 6,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $948,000 | 6,012 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,636,000 | 5,634 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,325,000 | 4,491 |
| Total liabilities | $94,542,000 | 4,807 |
| Total deposits | $94,112,000 | 4,545 |
| Interest-bearing deposits | $81,038,000 | 4,474 |
| Deposits held in domestic offices | $94,112,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,647 |
| Total equity capital | $23,783,000 | 2,625 |
| Total bank equity capital | $23,783,000 | 2,625 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,780,000 | 2,106 |
| Surplus | $1,020,000 | 6,614 |
| Undivided profits | $20,983,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $954,000 | 3,748 |
| Earning assets | $111,664,000 | 4,398 |
| Long-term assets (5+ years) | $90,000 | 7,717 |
| Average Assets, year-to-date | $117,341,000 | 4,463 |
| Average Assets, quarterly | $118,260,500 | 4,472 |
| Volatile liabilities | $6,875,000 | 6,906 |
| Insider loans | $1,402,000 | 3,592 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,773,000 | 5,579 |
| Tier 1 (core) risk-based capital | $23,783,000 | 2,563 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $94,902,000 | 4,060 |
| Total unused commitments | $6,773,000 | 5,581 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $118,196,000 | 4,475 |
| Cash and due from depository institutions | $4,273,000 | 5,652 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $16,988,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,028 |
| Net loans & leases | $87,185,000 | 4,096 |
| Loan loss allowance | $404,000 | 6,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,068,000 | 5,770 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,532,000 | 5,705 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $118,196,000 | 4,475 |
| Total liabilities | $94,714,000 | 4,781 |
| Total deposits | $94,328,000 | 4,539 |
| Interest-bearing deposits | $82,008,000 | 4,424 |
| Deposits held in domestic offices | $94,328,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $386,000 | 5,809 |
| Total equity capital | $23,482,000 | 2,624 |
| Total bank equity capital | $23,482,000 | 2,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,780,000 | 2,097 |
| Surplus | $1,020,000 | 6,600 |
| Undivided profits | $20,682,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $879,000 | 3,848 |
| Earning assets | $111,327,000 | 4,407 |
| Long-term assets (5+ years) | $132,000 | 7,695 |
| Average Assets, year-to-date | $116,849,000 | 4,476 |
| Average Assets, quarterly | $116,849,000 | 4,476 |
| Volatile liabilities | $5,735,000 | 7,126 |
| Insider loans | $1,295,000 | 3,682 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,970,000 | 6,134 |
| Tier 1 (core) risk-based capital | $23,482,000 | 2,545 |
| Tier 2 risk-based capital | $404,000 | 6,313 |
| Total risk weighted assets | $90,749,000 | 4,124 |
| Total unused commitments | $4,970,000 | 6,135 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $115,502,000 | 4,524 |
| Cash and due from depository institutions | $3,421,000 | 5,665 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $15,986,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,496 |
| Net loans & leases | $84,269,000 | 4,167 |
| Loan loss allowance | $421,000 | 6,485 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,184,000 | 5,576 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,492,000 | 5,800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,502,000 | 4,524 |
| Total liabilities | $92,728,000 | 4,862 |
| Total deposits | $92,410,000 | 4,596 |
| Interest-bearing deposits | $77,173,000 | 4,563 |
| Deposits held in domestic offices | $92,410,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,191 |
| Total equity capital | $22,774,000 | 2,667 |
| Total bank equity capital | $22,774,000 | 2,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,780,000 | 2,091 |
| Surplus | $1,020,000 | 6,614 |
| Undivided profits | $19,974,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $841,000 | 3,998 |
| Earning assets | $109,409,000 | 4,430 |
| Long-term assets (5+ years) | $61,000 | 7,796 |
| Average Assets, year-to-date | $116,057,800 | 4,370 |
| Average Assets, quarterly | $117,309,500 | 4,457 |
| Volatile liabilities | $4,545,000 | 7,456 |
| Insider loans | $1,622,000 | 3,230 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,678,000 | 5,526 |
| Tier 1 (core) risk-based capital | $22,774,000 | 2,585 |
| Tier 2 risk-based capital | $421,000 | 6,239 |
| Total risk weighted assets | $87,984,000 | 4,177 |
| Total unused commitments | $6,678,000 | 5,526 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $119,117,000 | 4,397 |
| Cash and due from depository institutions | $3,760,000 | 5,671 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $14,986,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,039 |
| Net loans & leases | $85,236,000 | 4,103 |
| Loan loss allowance | $442,000 | 6,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,247,000 | 5,461 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,338,000 | 6,031 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,117,000 | 4,397 |
| Total liabilities | $96,937,000 | 4,664 |
| Total deposits | $91,170,000 | 4,575 |
| Interest-bearing deposits | $79,314,000 | 4,441 |
| Deposits held in domestic offices | $91,170,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,685 |
| Total equity capital | $22,180,000 | 2,715 |
| Total bank equity capital | $22,180,000 | 2,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,780,000 | 2,059 |
| Surplus | $1,020,000 | 6,610 |
| Undivided profits | $19,380,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $710,000 | 4,540 |
| Earning assets | $112,775,000 | 4,290 |
| Long-term assets (5+ years) | $84,000 | 7,816 |
| Average Assets, year-to-date | $116,196,750 | 4,364 |
| Average Assets, quarterly | $116,094,000 | 4,428 |
| Volatile liabilities | $4,626,000 | 7,465 |
| Insider loans | $1,679,000 | 3,130 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,419,000 | 5,263 |
| Tier 1 (core) risk-based capital | $22,180,000 | 2,617 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $89,345,000 | 4,108 |
| Total unused commitments | $7,419,000 | 5,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $113,071,000 | 4,504 |
| Cash and due from depository institutions | $3,982,000 | 5,674 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $17,988,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $88,230,000 | 3,948 |
| Loan loss allowance | $947,000 | 4,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,336,000 | 5,268 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,335,000 | 5,868 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,071,000 | 4,504 |
| Total liabilities | $91,300,000 | 4,792 |
| Total deposits | $85,075,000 | 4,744 |
| Interest-bearing deposits | $74,319,000 | 4,591 |
| Deposits held in domestic offices | $85,075,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 6,801 |
| Total equity capital | $21,771,000 | 2,716 |
| Total bank equity capital | $21,771,000 | 2,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,780,000 | 2,040 |
| Surplus | $1,020,000 | 6,592 |
| Undivided profits | $18,971,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $723,000 | 4,160 |
| Earning assets | $106,423,000 | 4,429 |
| Long-term assets (5+ years) | $114,000 | 7,825 |
| Average Assets, year-to-date | $115,223,330 | 4,382 |
| Average Assets, quarterly | $115,657,500 | 4,398 |
| Volatile liabilities | $5,170,000 | 7,227 |
| Insider loans | $2,163,000 | 2,623 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,942,000 | 5,396 |
| Tier 1 (core) risk-based capital | $21,771,000 | 2,590 |
| Tier 2 risk-based capital | $947,000 | 3,978 |
| Total risk weighted assets | $89,832,000 | 4,024 |
| Total unused commitments | $6,942,000 | 5,396 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $118,244,000 | 4,348 |
| Cash and due from depository institutions | $3,223,000 | 5,700 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $20,995,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,710 |
| Net loans & leases | $89,031,000 | 3,883 |
| Loan loss allowance | $757,000 | 4,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,278,000 | 5,387 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,267,000 | 6,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,244,000 | 4,348 |
| Total liabilities | $96,684,000 | 4,632 |
| Total deposits | $90,947,000 | 4,539 |
| Interest-bearing deposits | $79,878,000 | 4,398 |
| Deposits held in domestic offices | $90,947,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,562 |
| Total equity capital | $21,560,000 | 2,679 |
| Total bank equity capital | $21,560,000 | 2,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,780,000 | 2,045 |
| Surplus | $1,020,000 | 6,621 |
| Undivided profits | $18,760,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $726,000 | 4,030 |
| Earning assets | $112,480,000 | 4,248 |
| Long-term assets (5+ years) | $62,000 | 7,912 |
| Average Assets, year-to-date | $116,299,500 | 4,374 |
| Average Assets, quarterly | $116,299,500 | 4,374 |
| Volatile liabilities | $4,747,000 | 7,308 |
| Insider loans | $1,965,000 | 2,783 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,554,000 | 5,193 |
| Tier 1 (core) risk-based capital | $21,560,000 | 2,585 |
| Tier 2 risk-based capital | $757,000 | 4,590 |
| Total risk weighted assets | $91,901,000 | 3,934 |
| Total unused commitments | $7,554,000 | 5,195 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $114,355,000 | 4,432 |
| Cash and due from depository institutions | $2,857,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,005,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $78,042,000 | 4,218 |
| Loan loss allowance | $751,000 | 4,859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,290,000 | 5,339 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,355,000 | 4,432 |
| Total liabilities | $93,112,000 | 4,751 |
| Total deposits | $92,936,000 | 4,457 |
| Interest-bearing deposits | $67,988,000 | 4,916 |
| Deposits held in domestic offices | $92,936,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $21,243,000 | 2,710 |
| Total bank equity capital | $21,243,000 | 2,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,780,000 | 2,027 |
| Surplus | $1,020,000 | 6,637 |
| Undivided profits | $18,443,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $574,000 | 4,854 |
| Earning assets | $109,547,000 | 4,314 |
| Long-term assets (5+ years) | $60,000 | 7,951 |
| Average Assets, year-to-date | $111,290,000 | 4,387 |
| Average Assets, quarterly | $114,095,000 | 4,411 |
| Volatile liabilities | $4,628,000 | 7,360 |
| Insider loans | $1,857,000 | 2,874 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,146,000 | 4,892 |
| Tier 1 (core) risk-based capital | $21,243,000 | 2,580 |
| Tier 2 risk-based capital | $751,000 | 4,574 |
| Total risk weighted assets | $82,395,000 | 4,230 |
| Total unused commitments | $8,146,000 | 4,893 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $113,835,000 | 4,402 |
| Cash and due from depository institutions | $3,382,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,085,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,145 |
| Net loans & leases | $74,501,000 | 4,321 |
| Loan loss allowance | $826,000 | 4,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,341,000 | 5,228 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $576,000 | 7,720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,835,000 | 4,402 |
| Total liabilities | $93,141,000 | 4,698 |
| Total deposits | $92,956,000 | 4,402 |
| Interest-bearing deposits | $70,146,000 | 4,777 |
| Deposits held in domestic offices | $92,956,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,256 |
| Total equity capital | $20,694,000 | 2,753 |
| Total bank equity capital | $20,694,000 | 2,753 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,780,000 | 2,026 |
| Surplus | $1,020,000 | 6,636 |
| Undivided profits | $17,894,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $108,536,000 | 4,308 |
| Long-term assets (5+ years) | $95,000 | 7,986 |
| Average Assets, year-to-date | $110,523,750 | 4,416 |
| Average Assets, quarterly | $112,819,000 | 4,400 |
| Volatile liabilities | $4,511,000 | 7,429 |
| Insider loans | $1,683,000 | 3,027 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,727,000 | 4,470 |
| Tier 1 (core) risk-based capital | $20,694,000 | 2,614 |
| Tier 2 risk-based capital | $826,000 | 4,294 |
| Total risk weighted assets | $79,402,000 | 4,287 |
| Total unused commitments | $9,727,000 | 4,471 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $111,803,000 | 4,447 |
| Cash and due from depository institutions | $2,669,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,063,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 940 |
| Net loans & leases | $71,403,000 | 4,407 |
| Loan loss allowance | $831,000 | 4,564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,514,000 | 4,940 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $604,000 | 7,614 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,803,000 | 4,447 |
| Total liabilities | $91,438,000 | 4,739 |
| Total deposits | $91,266,000 | 4,455 |
| Interest-bearing deposits | $71,772,000 | 4,707 |
| Deposits held in domestic offices | $91,266,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $20,365,000 | 2,682 |
| Total bank equity capital | $20,365,000 | 2,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,780,000 | 2,029 |
| Surplus | $1,020,000 | 6,665 |
| Undivided profits | $17,565,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $503,000 | 5,253 |
| Earning assets | $107,016,000 | 4,331 |
| Long-term assets (5+ years) | $132,000 | 8,003 |
| Average Assets, year-to-date | $109,420,000 | 4,464 |
| Average Assets, quarterly | $110,939,000 | 4,458 |
| Volatile liabilities | $2,952,000 | 7,988 |
| Insider loans | $1,790,000 | 2,904 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,860,000 | 3,600 |
| Tier 1 (core) risk-based capital | $20,365,000 | 2,606 |
| Tier 2 risk-based capital | $831,000 | 4,262 |
| Total risk weighted assets | $76,366,000 | 4,368 |
| Total unused commitments | $14,860,000 | 3,601 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $110,075,000 | 4,500 |
| Cash and due from depository institutions | $2,926,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,081,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,152 |
| Net loans & leases | $70,951,000 | 4,356 |
| Loan loss allowance | $848,000 | 4,472 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,694,000 | 4,633 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $723,000 | 7,170 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,075,000 | 4,500 |
| Total liabilities | $90,006,000 | 4,783 |
| Total deposits | $89,836,000 | 4,515 |
| Interest-bearing deposits | $69,156,000 | 4,861 |
| Deposits held in domestic offices | $89,836,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $170,000 | 7,335 |
| Total equity capital | $20,069,000 | 2,786 |
| Total bank equity capital | $20,069,000 | 2,786 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,780,000 | 2,026 |
| Surplus | $1,020,000 | 6,670 |
| Undivided profits | $17,269,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $660,000 | 4,172 |
| Earning assets | $104,732,000 | 4,403 |
| Long-term assets (5+ years) | $235,000 | 7,983 |
| Average Assets, year-to-date | $108,228,500 | 4,527 |
| Average Assets, quarterly | $108,228,500 | 4,527 |
| Volatile liabilities | $2,841,000 | 8,006 |
| Insider loans | $1,718,000 | 2,945 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,528,000 | 3,718 |
| Tier 1 (core) risk-based capital | $20,069,000 | 2,613 |
| Tier 2 risk-based capital | $848,000 | 4,172 |
| Total risk weighted assets | $76,463,000 | 4,298 |
| Total unused commitments | $13,528,000 | 3,723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $106,382,000 | 4,581 |
| Cash and due from depository institutions | $3,161,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,103,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
| Net loans & leases | $67,489,000 | 4,495 |
| Loan loss allowance | $858,000 | 4,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,867,000 | 4,371 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $662,000 | 7,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,382,000 | 4,581 |
| Total liabilities | $86,560,000 | 4,897 |
| Total deposits | $86,419,000 | 4,626 |
| Interest-bearing deposits | $62,962,000 | 5,134 |
| Deposits held in domestic offices | $86,419,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $19,822,000 | 2,751 |
| Total bank equity capital | $19,822,000 | 2,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,780,000 | 2,040 |
| Surplus | $1,020,000 | 6,690 |
| Undivided profits | $17,022,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $573,000 | 4,874 |
| Earning assets | $100,692,000 | 4,472 |
| Long-term assets (5+ years) | $263,000 | 8,013 |
| Average Assets, year-to-date | $109,199,200 | 4,398 |
| Average Assets, quarterly | $107,096,000 | 4,536 |
| Volatile liabilities | $2,735,000 | 8,106 |
| Insider loans | $1,792,000 | 2,830 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,617,000 | 3,937 |
| Tier 1 (core) risk-based capital | $19,822,000 | 2,609 |
| Tier 2 risk-based capital | $858,000 | 4,119 |
| Total risk weighted assets | $73,170,000 | 4,430 |
| Total unused commitments | $11,617,000 | 3,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $107,810,000 | 4,530 |
| Cash and due from depository institutions | $3,012,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,115,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,608 |
| Net loans & leases | $63,762,000 | 4,646 |
| Loan loss allowance | $1,066,000 | 3,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,358,000 | 3,753 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $663,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,810,000 | 4,530 |
| Total liabilities | $88,094,000 | 4,811 |
| Total deposits | $87,931,000 | 4,559 |
| Interest-bearing deposits | $67,068,000 | 4,929 |
| Deposits held in domestic offices | $87,931,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $19,716,000 | 2,749 |
| Total bank equity capital | $19,716,000 | 2,749 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,780,000 | 2,045 |
| Surplus | $1,020,000 | 6,706 |
| Undivided profits | $16,916,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $547,000 | 5,206 |
| Earning assets | $101,777,000 | 4,444 |
| Long-term assets (5+ years) | $179,000 | 8,119 |
| Average Assets, year-to-date | $109,903,500 | 4,377 |
| Average Assets, quarterly | $109,353,500 | 4,469 |
| Volatile liabilities | $2,719,000 | 8,188 |
| Insider loans | $2,463,000 | 2,183 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,633,000 | 3,949 |
| Tier 1 (core) risk-based capital | $19,716,000 | 2,612 |
| Tier 2 risk-based capital | $888,000 | 4,003 |
| Total risk weighted assets | $70,871,000 | 4,513 |
| Total unused commitments | $11,633,000 | 3,953 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $110,897,000 | 4,428 |
| Cash and due from depository institutions | $3,849,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,133,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,768 |
| Net loans & leases | $65,994,000 | 4,517 |
| Loan loss allowance | $1,103,000 | 3,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,537,000 | 3,531 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $934,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,897,000 | 4,428 |
| Total liabilities | $91,372,000 | 4,669 |
| Total deposits | $91,169,000 | 4,428 |
| Interest-bearing deposits | $69,939,000 | 4,775 |
| Deposits held in domestic offices | $91,169,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $203,000 | 7,364 |
| Total equity capital | $19,525,000 | 2,763 |
| Total bank equity capital | $19,525,000 | 2,763 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,780,000 | 2,044 |
| Surplus | $1,020,000 | 6,710 |
| Undivided profits | $16,725,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $783,000 | 3,774 |
| Earning assets | $103,577,000 | 4,369 |
| Long-term assets (5+ years) | $138,000 | 8,156 |
| Average Assets, year-to-date | $110,601,330 | 4,374 |
| Average Assets, quarterly | $110,589,500 | 4,393 |
| Volatile liabilities | $2,924,000 | 8,137 |
| Insider loans | $2,782,000 | 1,958 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,710,000 | 4,533 |
| Tier 1 (core) risk-based capital | $19,525,000 | 2,588 |
| Tier 2 risk-based capital | $918,000 | 3,864 |
| Total risk weighted assets | $73,275,000 | 4,367 |
| Total unused commitments | $8,710,000 | 4,543 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $110,282,000 | 4,400 |
| Cash and due from depository institutions | $4,370,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,005,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,350 |
| Net loans & leases | $63,979,000 | 4,561 |
| Loan loss allowance | $807,000 | 4,519 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,717,000 | 3,308 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $861,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,282,000 | 4,400 |
| Total liabilities | $91,443,000 | 4,628 |
| Total deposits | $91,192,000 | 4,378 |
| Interest-bearing deposits | $70,992,000 | 4,726 |
| Deposits held in domestic offices | $91,192,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,952 |
| Total equity capital | $18,839,000 | 2,800 |
| Total bank equity capital | $18,839,000 | 2,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,780,000 | 2,053 |
| Surplus | $1,020,000 | 6,720 |
| Undivided profits | $16,039,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $718,000 | 4,072 |
| Earning assets | $102,334,000 | 4,367 |
| Long-term assets (5+ years) | $125,000 | 8,199 |
| Average Assets, year-to-date | $110,453,500 | 4,365 |
| Average Assets, quarterly | $110,453,500 | 4,365 |
| Volatile liabilities | $2,938,000 | 8,117 |
| Insider loans | $2,602,000 | 2,049 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,771,000 | 4,718 |
| Tier 1 (core) risk-based capital | $18,839,000 | 2,629 |
| Tier 2 risk-based capital | $807,000 | 4,218 |
| Total risk weighted assets | $71,490,000 | 4,388 |
| Total unused commitments | $7,771,000 | 4,730 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $110,625,000 | 4,343 |
| Cash and due from depository institutions | $3,687,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,028,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
| Net loans & leases | $63,127,000 | 4,614 |
| Loan loss allowance | $791,000 | 4,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,897,000 | 3,116 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $886,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,625,000 | 4,343 |
| Total liabilities | $91,920,000 | 4,583 |
| Total deposits | $91,671,000 | 4,305 |
| Interest-bearing deposits | $71,527,000 | 4,649 |
| Deposits held in domestic offices | $91,671,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,082 |
| Total equity capital | $18,705,000 | 2,787 |
| Total bank equity capital | $18,705,000 | 2,787 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,780,000 | 2,048 |
| Surplus | $1,020,000 | 6,719 |
| Undivided profits | $15,905,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $779,000 | 3,982 |
| Earning assets | $103,155,000 | 4,287 |
| Long-term assets (5+ years) | $118,000 | 8,234 |
| Average Assets, year-to-date | $108,939,600 | 4,240 |
| Average Assets, quarterly | $110,593,000 | 4,310 |
| Volatile liabilities | $2,937,000 | 8,184 |
| Insider loans | $2,564,000 | 2,048 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,815,000 | 4,600 |
| Tier 1 (core) risk-based capital | $18,705,000 | 2,611 |
| Tier 2 risk-based capital | $791,000 | 4,243 |
| Total risk weighted assets | $70,557,000 | 4,404 |
| Total unused commitments | $7,815,000 | 4,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $107,432,000 | 4,317 |
| Cash and due from depository institutions | $3,921,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,079,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,208 |
| Net loans & leases | $59,604,000 | 4,689 |
| Loan loss allowance | $756,000 | 4,464 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,787,000 | 4,356 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $941,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,432,000 | 4,317 |
| Total liabilities | $89,490,000 | 4,551 |
| Total deposits | $89,123,000 | 4,303 |
| Interest-bearing deposits | $66,914,000 | 4,745 |
| Deposits held in domestic offices | $89,123,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $367,000 | 6,358 |
| Total equity capital | $17,942,000 | 2,706 |
| Total bank equity capital | $17,942,000 | 2,706 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,780,000 | 2,084 |
| Surplus | $1,020,000 | 6,816 |
| Undivided profits | $15,142,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $885,000 | 3,872 |
| Earning assets | $100,783,000 | 4,241 |
| Long-term assets (5+ years) | $285,000 | 8,300 |
| Average Assets, year-to-date | $104,161,200 | 4,261 |
| Average Assets, quarterly | $105,957,000 | 4,324 |
| Volatile liabilities | $2,972,000 | 8,275 |
| Insider loans | $2,634,000 | 1,874 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,700,000 | 4,501 |
| Tier 1 (core) risk-based capital | $17,942,000 | 2,583 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $66,108,000 | 4,509 |
| Total unused commitments | $7,700,000 | 4,509 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $104,846,000 | 4,294 |
| Cash and due from depository institutions | $3,399,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,900,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $65,982,000 | 4,275 |
| Loan loss allowance | $724,000 | 4,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,033,000 | 5,868 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,532,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,846,000 | 4,294 |
| Total liabilities | $88,789,000 | 4,483 |
| Total deposits | $84,790,000 | 4,351 |
| Interest-bearing deposits | $65,605,000 | 4,700 |
| Deposits held in domestic offices | $84,790,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,400,000 | 3,376 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $599,000 | 5,185 |
| Total equity capital | $16,057,000 | 2,892 |
| Total bank equity capital | $16,057,000 | 2,892 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,780,000 | 2,115 |
| Surplus | $1,020,000 | 6,936 |
| Undivided profits | $13,257,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $980,000 | 2,806 |
| Earning assets | $98,882,000 | 4,207 |
| Long-term assets (5+ years) | $223,000 | 8,513 |
| Average Assets, year-to-date | $102,150,200 | 4,224 |
| Average Assets, quarterly | $103,433,000 | 4,290 |
| Volatile liabilities | $6,247,000 | 6,913 |
| Insider loans | $1,866,000 | 2,474 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,169,000 | 4,898 |
| Tier 1 (core) risk-based capital | $16,057,000 | 2,794 |
| Tier 2 risk-based capital | $724,000 | 4,208 |
| Total risk weighted assets | $71,719,600 | 4,121 |
| Total unused commitments | $6,169,000 | 4,901 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $100,249,000 | 4,407 |
| Cash and due from depository institutions | $4,291,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,015,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $59,421,000 | 4,549 |
| Loan loss allowance | $591,000 | 5,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $997,000 | 6,056 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,025,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,249,000 | 4,407 |
| Total liabilities | $84,338,000 | 4,667 |
| Total deposits | $83,832,000 | 4,365 |
| Interest-bearing deposits | $63,997,000 | 4,812 |
| Deposits held in domestic offices | $83,832,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $506,000 | 5,309 |
| Total equity capital | $15,911,000 | 2,790 |
| Total bank equity capital | $15,911,000 | 2,790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,780,000 | 2,136 |
| Surplus | $1,020,000 | 7,079 |
| Undivided profits | $13,111,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $470,000 | 4,795 |
| Earning assets | $93,936,000 | 4,288 |
| Long-term assets (5+ years) | $486,000 | 8,616 |
| Average Assets, year-to-date | $98,503,800 | 4,308 |
| Average Assets, quarterly | $99,758,500 | 4,362 |
| Volatile liabilities | $2,187,000 | 8,891 |
| Insider loans | $1,806,000 | 2,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,987,000 | 4,606 |
| Tier 1 (core) risk-based capital | $15,911,000 | 2,769 |
| Tier 2 risk-based capital | $591,000 | 4,760 |
| Total risk weighted assets | $65,898,900 | 4,278 |
| Total unused commitments | $6,987,000 | 4,609 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $99,375,000 | 4,378 |
| Cash and due from depository institutions | $4,244,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,064,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
| Net loans & leases | $59,250,000 | 4,335 |
| Loan loss allowance | $637,000 | 4,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,413,000 | 4,951 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,054,000 | 5,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,375,000 | 4,378 |
| Total liabilities | $84,595,000 | 4,571 |
| Total deposits | $84,058,000 | 4,347 |
| Interest-bearing deposits | $66,150,000 | 4,678 |
| Deposits held in domestic offices | $84,058,000 | 4,341 |
| % 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 | $537,000 | 5,523 |
| Total equity capital | $14,780,000 | 3,045 |
| Total bank equity capital | $14,780,000 | 3,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,780,000 | 2,097 |
| Surplus | $1,020,000 | 7,110 |
| Undivided profits | $11,980,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,725,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $619,000 | 3,763 |
| Earning assets | $92,664,000 | 4,319 |
| Long-term assets (5+ years) | $86,000 | 9,094 |
| Average Assets, year-to-date | $95,864,200 | 4,313 |
| Average Assets, quarterly | $97,883,500 | 4,378 |
| Volatile liabilities | $2,027,000 | 8,989 |
| Insider loans | $1,437,000 | 2,741 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,433,000 | 5,127 |
| Tier 1 (core) risk-based capital | $14,780,000 | 2,891 |
| Tier 2 risk-based capital | $637,000 | 4,395 |
| Total risk weighted assets | $65,477,300 | 4,101 |
| Total unused commitments | $5,433,000 | 5,134 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $93,933,000 | 4,565 |
| Cash and due from depository institutions | $3,727,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,007,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $59,704,000 | 4,342 |
| Loan loss allowance | $806,000 | 4,022 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $545,000 | 7,731 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,250,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,933,000 | 4,565 |
| Total liabilities | $80,142,000 | 4,773 |
| Total deposits | $79,482,000 | 4,548 |
| Interest-bearing deposits | $62,434,000 | 4,907 |
| Deposits held in domestic offices | $79,482,000 | 4,540 |
| % 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 | $660,000 | 4,892 |
| Total equity capital | $13,791,000 | 3,215 |
| Total bank equity capital | $13,791,000 | 3,215 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,780,000 | 2,101 |
| Surplus | $1,020,000 | 7,294 |
| Undivided profits | $10,991,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $890,000 | 2,576 |
| Earning assets | $88,411,000 | 4,476 |
| Long-term assets (5+ years) | $44,000 | 9,489 |
| Average Assets, year-to-date | $91,764,800 | 4,486 |
| Average Assets, quarterly | $93,227,000 | 4,547 |
| Volatile liabilities | $1,715,000 | 9,545 |
| Insider loans | $1,243,000 | 3,034 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,582,000 | 5,409 |
| Tier 1 (core) risk-based capital | $13,791,000 | 3,088 |
| Tier 2 risk-based capital | $803,870 | 3,552 |
| Total risk weighted assets | $64,307,370 | 4,097 |
| Total unused commitments | $4,582,000 | 5,414 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $89,542,000 | 4,863 |
| Cash and due from depository institutions | $3,438,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,995,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $50,923,000 | 4,963 |
| Loan loss allowance | $997,000 | 3,534 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 7,564 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $878,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,542,000 | 4,863 |
| Total liabilities | $77,056,000 | 5,022 |
| Total deposits | $76,512,000 | 4,821 |
| Interest-bearing deposits | $62,154,000 | 5,048 |
| Deposits held in domestic offices | $76,512,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $544,000 | 5,610 |
| Total equity capital | $12,486,000 | 3,544 |
| Total bank equity capital | $12,486,000 | 3,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,780,000 | 2,235 |
| Surplus | $1,020,000 | 7,531 |
| Undivided profits | $9,686,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $490,000 | 4,749 |
| Earning assets | $84,618,000 | 4,759 |
| Long-term assets (5+ years) | $55,000 | 9,876 |
| Average Assets, year-to-date | $87,131,800 | 4,812 |
| Average Assets, quarterly | $88,569,500 | 4,865 |
| Volatile liabilities | $1,377,000 | 10,114 |
| Insider loans | $1,637,000 | 2,515 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,255,000 | 7,195 |
| Tier 1 (core) risk-based capital | $12,486,000 | 3,446 |
| Tier 2 risk-based capital | $706,620 | 4,041 |
| Total risk weighted assets | $56,238,920 | 4,640 |
| Total unused commitments | $2,255,000 | 7,209 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $85,369,000 | 5,086 |
| Cash and due from depository institutions | $2,788,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,000,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,883,000 | 5,134 |
| Loan loss allowance | $847,000 | 4,058 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $671,000 | 7,393 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,027,000 | 6,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,369,000 | 5,086 |
| Total liabilities | $74,792,000 | 5,183 |
| Total deposits | $74,154,000 | 5,009 |
| Interest-bearing deposits | $61,289,000 | 5,201 |
| Deposits held in domestic offices | $74,154,000 | 4,999 |
| % 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 | $638,000 | 5,213 |
| Total equity capital | $10,577,000 | 4,113 |
| Total bank equity capital | $10,577,000 | 4,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,780,000 | 2,291 |
| Surplus | $1,020,000 | 7,695 |
| Undivided profits | $7,777,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $588,000 | 4,075 |
| Earning assets | $80,883,000 | 4,957 |
| Long-term assets (5+ years) | $25,000 | 10,325 |
| Average Assets, year-to-date | $82,457,400 | 5,026 |
| Average Assets, quarterly | $84,424,000 | 5,072 |
| Volatile liabilities | $1,795,000 | 9,854 |
| Insider loans | $1,759,000 | 2,420 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,238,000 | 7,124 |
| Tier 1 (core) risk-based capital | $10,577,000 | 3,994 |
| Tier 2 risk-based capital | $674,180 | 4,148 |
| Total risk weighted assets | $53,761,480 | 4,741 |
| Total unused commitments | $2,238,000 | 7,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $79,909,000 | 5,326 |
| Cash and due from depository institutions | $3,005,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,009,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $39,167,000 | 5,872 |
| Loan loss allowance | $771,000 | 4,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $645,000 | 7,678 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $783,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,909,000 | 5,326 |
| Total liabilities | $70,798,000 | 5,421 |
| Total deposits | $70,364,000 | 5,204 |
| Interest-bearing deposits | $58,562,000 | 5,345 |
| Deposits held in domestic offices | $70,364,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $434,000 | 5,743 |
| Total equity capital | $9,111,000 | 4,429 |
| Total bank equity capital | $9,111,000 | 4,429 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,780,000 | 2,350 |
| Surplus | $1,020,000 | 7,867 |
| Undivided profits | $6,311,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $406,000 | 5,122 |
| Earning assets | $75,476,000 | 5,184 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $78,038,800 | 5,330 |
| Average Assets, quarterly | $79,981,000 | 5,277 |
| Volatile liabilities | $1,689,000 | 10,096 |
| Insider loans | $1,262,000 | 3,109 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,971,000 | 7,511 |
| Tier 1 (core) risk-based capital | $9,111,000 | 4,472 |
| Tier 2 risk-based capital | $577,580 | 4,692 |
| Total risk weighted assets | $46,013,180 | 5,294 |
| Total unused commitments | $1,971,000 | 7,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $75,187,000 | 5,717 |
| Cash and due from depository institutions | $2,587,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,029,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
| Net loans & leases | $34,246,000 | 6,394 |
| Loan loss allowance | $784,000 | 4,553 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $617,000 | 8,009 |
| Other real estate owned | $318,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $640,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,187,000 | 5,717 |
| Total liabilities | $67,321,000 | 5,781 |
| Total deposits | $66,994,000 | 5,609 |
| Interest-bearing deposits | $55,536,000 | 5,808 |
| Deposits held in domestic offices | $66,994,000 | 5,600 |
| % 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 | $327,000 | 7,148 |
| Total equity capital | $7,866,000 | 5,071 |
| Total bank equity capital | $7,866,000 | 5,071 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,780,000 | 2,394 |
| Surplus | $1,020,000 | 8,003 |
| Undivided profits | $5,066,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $71,025,000 | 5,583 |
| Long-term assets (5+ years) | $72,000 | 11,307 |
| Average Assets, year-to-date | $74,938,400 | 5,596 |
| Average Assets, quarterly | $75,424,000 | 5,661 |
| Volatile liabilities | $1,792,000 | 10,029 |
| Insider loans | $827,000 | 4,246 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,535,000 | 8,203 |
| Tier 1 (core) risk-based capital | $7,866,000 | 4,997 |
| Tier 2 risk-based capital | $522,900 | 5,085 |
| Total risk weighted assets | $41,571,100 | 5,738 |
| Total unused commitments | $1,535,000 | 8,227 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $74,152,000 | 5,848 |
| Cash and due from depository institutions | $3,908,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,092,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $34,642,000 | 6,356 |
| Loan loss allowance | $707,000 | 4,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $687,000 | 7,699 |
| Other real estate owned | $498,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $825,000 | 7,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,152,000 | 5,848 |
| Total liabilities | $66,532,000 | 5,920 |
| Total deposits | $65,974,000 | 5,782 |
| Interest-bearing deposits | $55,640,000 | 5,921 |
| Deposits held in domestic offices | $65,974,000 | 5,772 |
| % 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 | $558,000 | 5,335 |
| Total equity capital | $7,620,000 | 5,009 |
| Total bank equity capital | $7,620,000 | 5,009 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,780,000 | 2,484 |
| Surplus | $1,020,000 | 8,005 |
| Undivided profits | $4,820,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $293,000 | 6,633 |
| Earning assets | $68,234,000 | 5,808 |
| Long-term assets (5+ years) | $64,000 | 11,689 |
| Average Assets, year-to-date | $72,341,600 | 5,829 |
| Average Assets, quarterly | $73,183,500 | 5,859 |
| Volatile liabilities | $2,132,000 | 9,805 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,775,000 | 6,326 |
| Tier 1 (core) risk-based capital | $7,620,000 | 4,929 |
| Tier 2 risk-based capital | $532,060 | 4,961 |
| Total risk weighted assets | $42,390,160 | 5,691 |
| Total unused commitments | $2,775,000 | 6,354 |
| Derivatives | $0 | 651 |