Home > American Heritage Bank > Assets and Liabilities
American Heritage Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $136,277,000 | 3,537 |
| Cash and due from depository institutions | $11,398,000 | 3,526 |
| Interest-bearing balances | $8,318,000 | 2,995 |
| Securities | $33,967,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 900 |
| Net loans & leases | $80,007,000 | 3,437 |
| Loan loss allowance | $1,128,000 | 3,301 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,598,000 | 3,239 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,382,000 | 2,890 |
| Life insurance assets | $1,914,000 | 2,487 |
| Total liabilities and capital | $136,277,000 | 3,507 |
| Total liabilities | $123,242,000 | 3,473 |
| Total deposits | $122,099,000 | 3,458 |
| Interest-bearing deposits | $76,740,000 | 3,578 |
| Deposits held in domestic offices | $122,099,000 | 3,458 |
| % insured | 79.06% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,143,000 | 3,037 |
| Total equity capital | $13,035,000 | 3,548 |
| Total bank equity capital | $13,035,000 | 3,585 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,593,000 | 543 |
| Surplus | $2,584,000 | 3,227 |
| Undivided profits | $5,858,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,479,000 | 2,499 |
| Earning assets | $126,217,000 | 3,506 |
| Long-term assets (5+ years) | $21,529,000 | 3,557 |
| Average Assets, year-to-date | $134,797,000 | 3,504 |
| Average Assets, quarterly | $134,797,000 | 3,504 |
| Volatile liabilities | $11,882,000 | 3,257 |
| Insider loans | $4,784,000 | 1,181 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,153,000 | 2,473 |
| Tier 1 (core) risk-based capital | $15,895,000 | 3,506 |
| Tier 2 risk-based capital | $1,128,000 | 2,091 |
| Total risk weighted assets | $98,577,000 | 2,171 |
| Total unused commitments | $26,153,000 | 2,473 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $133,317,000 | 3,557 |
| Cash and due from depository institutions | $14,955,000 | 3,480 |
| Interest-bearing balances | $11,431,000 | 2,502 |
| Securities | $31,716,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 776 |
| Net loans & leases | $75,876,000 | 3,502 |
| Loan loss allowance | $1,081,000 | 3,344 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,620,000 | 3,231 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,225,000 | 2,976 |
| Life insurance assets | $1,900,000 | 2,502 |
| Total liabilities and capital | $133,317,000 | 3,527 |
| Total liabilities | $120,352,000 | 3,507 |
| Total deposits | $119,390,000 | 3,474 |
| Interest-bearing deposits | $75,318,000 | 3,596 |
| Deposits held in domestic offices | $119,390,000 | 3,474 |
| % insured | 79.19% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $962,000 | 3,209 |
| Total equity capital | $12,965,000 | 3,533 |
| Total bank equity capital | $12,965,000 | 3,564 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,593,000 | 538 |
| Surplus | $2,584,000 | 3,238 |
| Undivided profits | $5,788,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,214,000 | 2,870 |
| Earning assets | $122,948,000 | 3,537 |
| Long-term assets (5+ years) | $21,002,000 | 3,596 |
| Average Assets, year-to-date | $129,349,600 | 3,538 |
| Average Assets, quarterly | $131,035,500 | 3,545 |
| Volatile liabilities | $12,299,000 | 3,271 |
| Insider loans | $4,784,000 | 1,185 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,713,000 | 2,459 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,485 |
| Tier 2 risk-based capital | $1,081,000 | 2,141 |
| Total risk weighted assets | $95,176,000 | 2,210 |
| Total unused commitments | $25,713,000 | 2,460 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $128,754,000 | 3,606 |
| Cash and due from depository institutions | $9,116,000 | 3,491 |
| Interest-bearing balances | $6,223,000 | 3,138 |
| Securities | $33,848,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 840 |
| Net loans & leases | $75,586,000 | 3,503 |
| Loan loss allowance | $1,170,000 | 3,262 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,642,000 | 3,229 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,562,000 | 2,884 |
| Life insurance assets | $1,886,000 | 2,526 |
| Total liabilities and capital | $128,754,000 | 3,566 |
| Total liabilities | $115,684,000 | 3,544 |
| Total deposits | $114,664,000 | 3,520 |
| Interest-bearing deposits | $72,630,000 | 3,629 |
| Deposits held in domestic offices | $114,664,000 | 3,520 |
| % insured | 77.87% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,020,000 | 3,258 |
| Total equity capital | $13,070,000 | 3,596 |
| Total bank equity capital | $13,070,000 | 3,632 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,593,000 | 540 |
| Surplus | $2,584,000 | 3,258 |
| Undivided profits | $5,893,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,736,000 | 2,351 |
| Earning assets | $118,657,000 | 3,573 |
| Long-term assets (5+ years) | $25,059,000 | 3,509 |
| Average Assets, year-to-date | $128,357,750 | 3,556 |
| Average Assets, quarterly | $128,628,000 | 3,563 |
| Volatile liabilities | $10,805,000 | 3,431 |
| Insider loans | $4,250,000 | 1,279 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,953,000 | 2,502 |
| Tier 1 (core) risk-based capital | $15,794,000 | 3,516 |
| Tier 2 risk-based capital | $1,170,000 | 2,108 |
| Total risk weighted assets | $95,058,000 | 2,228 |
| Total unused commitments | $24,953,000 | 2,503 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $128,502,000 | 3,607 |
| Cash and due from depository institutions | $10,298,000 | 3,499 |
| Interest-bearing balances | $7,690,000 | 2,852 |
| Securities | $33,029,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $77,708,000 | 3,459 |
| Loan loss allowance | $1,138,000 | 3,286 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,665,000 | 3,227 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,802,000 | 2,865 |
| Life insurance assets | $1,872,000 | 2,537 |
| Total liabilities and capital | $128,502,000 | 3,567 |
| Total liabilities | $116,627,000 | 3,533 |
| Total deposits | $111,668,000 | 3,546 |
| Interest-bearing deposits | $71,154,000 | 3,652 |
| Deposits held in domestic offices | $111,668,000 | 3,546 |
| % insured | 79.71% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $959,000 | 3,244 |
| Total equity capital | $11,875,000 | 3,620 |
| Total bank equity capital | $11,875,000 | 3,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,593,000 | 542 |
| Surplus | $2,584,000 | 3,272 |
| Undivided profits | $4,698,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,713,000 | 2,327 |
| Earning assets | $118,427,000 | 3,576 |
| Long-term assets (5+ years) | $24,725,000 | 3,530 |
| Average Assets, year-to-date | $128,225,667 | 3,565 |
| Average Assets, quarterly | $128,157,000 | 3,569 |
| Volatile liabilities | $13,898,000 | 3,198 |
| Insider loans | $4,534,000 | 1,217 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,276,000 | 2,641 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,537 |
| Tier 2 risk-based capital | $1,138,000 | 2,131 |
| Total risk weighted assets | $96,247,000 | 2,226 |
| Total unused commitments | $22,276,000 | 2,641 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $127,812,000 | 3,623 |
| Cash and due from depository institutions | $9,880,000 | 3,558 |
| Interest-bearing balances | $7,814,000 | 2,929 |
| Securities | $36,571,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $74,228,000 | 3,506 |
| Loan loss allowance | $1,109,000 | 3,311 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,688,000 | 3,223 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,445,000 | 2,920 |
| Life insurance assets | $1,858,000 | 2,560 |
| Total liabilities and capital | $127,812,000 | 3,582 |
| Total liabilities | $116,799,000 | 3,555 |
| Total deposits | $115,668,000 | 3,526 |
| Interest-bearing deposits | $76,030,000 | 3,597 |
| Deposits held in domestic offices | $115,668,000 | 3,526 |
| % insured | 78.26% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,131,000 | 3,057 |
| Total equity capital | $11,013,000 | 3,731 |
| Total bank equity capital | $11,013,000 | 3,728 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,593,000 | 503 |
| Surplus | $2,584,000 | 3,274 |
| Undivided profits | $3,836,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,297,000 | 2,649 |
| Earning assets | $118,613,000 | 3,568 |
| Long-term assets (5+ years) | $31,384,000 | 3,368 |
| Average Assets, year-to-date | $128,087,500 | 3,579 |
| Average Assets, quarterly | $128,087,500 | 3,579 |
| Volatile liabilities | $10,477,000 | 3,371 |
| Insider loans | $4,534,000 | 1,197 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,081,000 | 2,541 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,600 |
| Tier 2 risk-based capital | $1,109,000 | 2,149 |
| Total risk weighted assets | $94,353,000 | 2,251 |
| Total unused commitments | $25,081,000 | 2,541 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $128,363,000 | 3,622 |
| Cash and due from depository institutions | $11,829,000 | 3,581 |
| Interest-bearing balances | $9,500,000 | 2,529 |
| Securities | $36,985,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 809 |
| Net loans & leases | $69,363,000 | 3,586 |
| Loan loss allowance | $1,088,000 | 3,339 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,710,000 | 3,222 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,176,000 | 2,998 |
| Life insurance assets | $1,845,000 | 2,571 |
| Total liabilities and capital | $128,363,000 | 3,589 |
| Total liabilities | $117,114,000 | 3,559 |
| Total deposits | $116,266,000 | 3,515 |
| Interest-bearing deposits | $75,866,000 | 3,589 |
| Deposits held in domestic offices | $116,266,000 | 3,515 |
| % insured | 77.52% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $848,000 | 3,277 |
| Total equity capital | $11,249,000 | 3,723 |
| Total bank equity capital | $11,249,000 | 3,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,593,000 | 497 |
| Surplus | $2,584,000 | 3,293 |
| Undivided profits | $4,072,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,111,000 | 2,911 |
| Earning assets | $119,148,000 | 3,574 |
| Long-term assets (5+ years) | $31,858,000 | 3,392 |
| Average Assets, year-to-date | $126,182,400 | 3,587 |
| Average Assets, quarterly | $129,991,000 | 3,560 |
| Volatile liabilities | $11,084,000 | 3,304 |
| Insider loans | $4,534,000 | 1,205 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,001,000 | 2,406 |
| Tier 1 (core) risk-based capital | $14,845,000 | 3,602 |
| Tier 2 risk-based capital | $1,088,000 | 2,171 |
| Total risk weighted assets | $90,305,000 | 2,294 |
| Total unused commitments | $28,001,000 | 2,406 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $131,619,000 | 3,582 |
| Cash and due from depository institutions | $14,559,000 | 3,596 |
| Interest-bearing balances | $11,431,000 | 2,310 |
| Securities | $38,571,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 785 |
| Net loans & leases | $67,613,000 | 3,618 |
| Loan loss allowance | $1,043,000 | 3,377 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,625,000 | 3,278 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,951,000 | 2,860 |
| Life insurance assets | $1,832,000 | 2,591 |
| Total liabilities and capital | $131,619,000 | 3,545 |
| Total liabilities | $122,413,000 | 3,497 |
| Total deposits | $116,469,000 | 3,519 |
| Interest-bearing deposits | $73,064,000 | 3,628 |
| Deposits held in domestic offices | $116,469,000 | 3,519 |
| % insured | 77.62% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $944,000 | 3,224 |
| Total equity capital | $9,206,000 | 3,826 |
| Total bank equity capital | $9,206,000 | 3,826 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,593,000 | 506 |
| Surplus | $2,584,000 | 3,300 |
| Undivided profits | $2,029,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,403,000 | 2,535 |
| Earning assets | $120,915,000 | 3,552 |
| Long-term assets (5+ years) | $32,627,000 | 3,404 |
| Average Assets, year-to-date | $125,637,250 | 3,611 |
| Average Assets, quarterly | $127,826,000 | 3,582 |
| Volatile liabilities | $15,444,000 | 2,915 |
| Insider loans | $4,534,000 | 1,197 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,804,000 | 2,696 |
| Tier 1 (core) risk-based capital | $14,214,000 | 3,667 |
| Tier 2 risk-based capital | $1,043,000 | 2,196 |
| Total risk weighted assets | $91,352,000 | 2,283 |
| Total unused commitments | $21,804,000 | 2,696 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $124,033,000 | 3,676 |
| Cash and due from depository institutions | $11,700,000 | 3,675 |
| Interest-bearing balances | $9,318,000 | 2,495 |
| Securities | $40,248,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 977 |
| Net loans & leases | $63,093,000 | 3,680 |
| Loan loss allowance | $1,051,000 | 3,372 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,645,000 | 3,274 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,247,000 | 2,955 |
| Life insurance assets | $1,820,000 | 2,602 |
| Total liabilities and capital | $124,033,000 | 3,637 |
| Total liabilities | $114,472,000 | 3,589 |
| Total deposits | $108,637,000 | 3,616 |
| Interest-bearing deposits | $70,742,000 | 3,678 |
| Deposits held in domestic offices | $108,637,000 | 3,616 |
| % insured | 80.86% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $835,000 | 3,186 |
| Total equity capital | $9,561,000 | 3,839 |
| Total bank equity capital | $9,561,000 | 3,838 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,593,000 | 503 |
| Surplus | $2,584,000 | 3,308 |
| Undivided profits | $2,384,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,047,000 | 2,823 |
| Earning assets | $114,759,000 | 3,625 |
| Long-term assets (5+ years) | $35,799,000 | 3,383 |
| Average Assets, year-to-date | $123,643,333 | 3,639 |
| Average Assets, quarterly | $124,249,000 | 3,640 |
| Volatile liabilities | $15,150,000 | 2,854 |
| Insider loans | $4,434,000 | 1,199 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,311,000 | 2,611 |
| Tier 1 (core) risk-based capital | $13,588,000 | 3,704 |
| Tier 2 risk-based capital | $1,051,000 | 2,202 |
| Total risk weighted assets | $86,126,000 | 2,322 |
| Total unused commitments | $24,311,000 | 2,612 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $124,465,000 | 3,681 |
| Cash and due from depository institutions | $10,971,000 | 3,709 |
| Interest-bearing balances | $8,741,000 | 2,757 |
| Securities | $45,478,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,073 |
| Net loans & leases | $58,942,000 | 3,766 |
| Loan loss allowance | $1,043,000 | 3,417 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,665,000 | 3,267 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,309,000 | 2,917 |
| Life insurance assets | $1,807,000 | 2,641 |
| Total liabilities and capital | $124,465,000 | 3,681 |
| Total liabilities | $115,194,000 | 3,625 |
| Total deposits | $109,303,000 | 3,634 |
| Interest-bearing deposits | $72,503,000 | 3,710 |
| Deposits held in domestic offices | $109,303,000 | 3,633 |
| % insured | 78.74% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $891,000 | 3,072 |
| Total equity capital | $9,271,000 | 3,893 |
| Total bank equity capital | $9,271,000 | 3,893 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,593,000 | 505 |
| Surplus | $2,584,000 | 3,365 |
| Undivided profits | $2,094,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,192,000 | 2,529 |
| Earning assets | $115,261,000 | 3,673 |
| Long-term assets (5+ years) | $41,328,000 | 3,306 |
| Average Assets, year-to-date | $123,448,500 | 3,689 |
| Average Assets, quarterly | $123,448,500 | 3,689 |
| Volatile liabilities | $15,099,000 | 2,668 |
| Insider loans | $4,434,000 | 1,190 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,813,000 | 2,695 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,776 |
| Tier 2 risk-based capital | $1,041,000 | 2,250 |
| Total risk weighted assets | $83,339,000 | 2,386 |
| Total unused commitments | $23,813,000 | 2,695 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $122,432,000 | 3,718 |
| Cash and due from depository institutions | $7,852,000 | 3,737 |
| Interest-bearing balances | $4,956,000 | 3,184 |
| Securities | $49,296,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,039 |
| Net loans & leases | $56,209,000 | 3,837 |
| Loan loss allowance | $1,050,000 | 3,402 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,685,000 | 3,264 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,490,000 | 2,908 |
| Life insurance assets | $1,796,000 | 2,655 |
| Total liabilities and capital | $122,432,000 | 3,718 |
| Total liabilities | $113,548,000 | 3,666 |
| Total deposits | $112,839,000 | 3,623 |
| Interest-bearing deposits | $72,648,000 | 3,731 |
| Deposits held in domestic offices | $112,839,000 | 3,622 |
| % insured | 77.62% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $709,000 | 3,139 |
| Total equity capital | $8,884,000 | 3,902 |
| Total bank equity capital | $8,884,000 | 3,902 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,593,000 | 507 |
| Surplus | $2,584,000 | 3,379 |
| Undivided profits | $1,707,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,112,000 | 2,727 |
| Earning assets | $112,361,000 | 3,720 |
| Long-term assets (5+ years) | $45,882,000 | 3,250 |
| Average Assets, year-to-date | $123,811,200 | 3,695 |
| Average Assets, quarterly | $124,075,500 | 3,697 |
| Volatile liabilities | $9,465,000 | 3,031 |
| Insider loans | $4,434,000 | 1,186 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $29,424,000 | 2,430 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,773 |
| Tier 2 risk-based capital | $1,035,000 | 2,257 |
| Total risk weighted assets | $82,812,000 | 2,415 |
| Total unused commitments | $29,424,000 | 2,430 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $126,956,000 | 3,733 |
| Cash and due from depository institutions | $9,608,000 | 3,810 |
| Interest-bearing balances | $7,604,000 | 3,206 |
| Securities | $51,293,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,087 |
| Net loans & leases | $56,707,000 | 3,857 |
| Loan loss allowance | $991,000 | 3,524 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,744,000 | 3,243 |
| Other real estate owned | $111,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,893,000 | 2,975 |
| Life insurance assets | $1,773,000 | 2,700 |
| Total liabilities and capital | $126,956,000 | 3,733 |
| Total liabilities | $118,211,000 | 3,688 |
| Total deposits | $117,512,000 | 3,664 |
| Interest-bearing deposits | $74,595,000 | 3,798 |
| Deposits held in domestic offices | $117,512,000 | 3,664 |
| % insured | 84.95% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $699,000 | 3,060 |
| Total equity capital | $8,745,000 | 3,998 |
| Total bank equity capital | $8,745,000 | 3,998 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,593,000 | 522 |
| Surplus | $2,584,000 | 3,397 |
| Undivided profits | $1,568,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $970,000 | 2,731 |
| Earning assets | $118,204,000 | 3,726 |
| Long-term assets (5+ years) | $46,408,000 | 3,340 |
| Average Assets, year-to-date | $123,635,000 | 3,765 |
| Average Assets, quarterly | $124,577,000 | 3,763 |
| Volatile liabilities | $9,760,000 | 2,729 |
| Insider loans | $4,225,000 | 1,217 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,903,000 | 2,640 |
| Tier 1 (core) risk-based capital | $12,216,000 | 3,893 |
| Tier 2 risk-based capital | $991,000 | 2,313 |
| Total risk weighted assets | $83,865,000 | 2,428 |
| Total unused commitments | $25,903,000 | 2,640 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $122,198,000 | 3,806 |
| Cash and due from depository institutions | $6,462,000 | 3,815 |
| Interest-bearing balances | $3,897,000 | 4,030 |
| Securities | $51,782,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $57,995,000 | 3,806 |
| Loan loss allowance | $1,020,000 | 3,505 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,744,000 | 3,256 |
| Other real estate owned | $111,000 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,104,000 | 3,106 |
| Life insurance assets | $1,763,000 | 2,698 |
| Total liabilities and capital | $122,198,000 | 3,806 |
| Total liabilities | $111,652,000 | 3,776 |
| Total deposits | $110,926,000 | 3,742 |
| Interest-bearing deposits | $71,658,000 | 3,857 |
| Deposits held in domestic offices | $110,926,000 | 3,742 |
| % insured | 78.28% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $726,000 | 3,014 |
| Total equity capital | $10,546,000 | 3,930 |
| Total bank equity capital | $10,546,000 | 3,930 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,594,000 | 521 |
| Surplus | $2,584,000 | 3,402 |
| Undivided profits | $3,368,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $854,000 | 2,799 |
| Earning assets | $113,674,000 | 3,791 |
| Long-term assets (5+ years) | $48,438,000 | 3,282 |
| Average Assets, year-to-date | $121,974,500 | 3,799 |
| Average Assets, quarterly | $121,974,500 | 3,799 |
| Volatile liabilities | $8,486,000 | 2,900 |
| Insider loans | $4,225,000 | 1,212 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,186,000 | 2,759 |
| Tier 1 (core) risk-based capital | $12,101,000 | 3,891 |
| Tier 2 risk-based capital | $1,020,000 | 2,285 |
| Total risk weighted assets | $82,869,000 | 2,414 |
| Total unused commitments | $23,186,000 | 2,759 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $121,751,000 | 3,818 |
| Cash and due from depository institutions | $6,351,000 | 3,854 |
| Interest-bearing balances | $4,558,000 | 3,947 |
| Securities | $54,135,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $55,829,000 | 3,882 |
| Loan loss allowance | $1,010,000 | 3,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,747,000 | 3,255 |
| Other real estate owned | $111,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,578,000 | 3,204 |
| Life insurance assets | $1,752,000 | 2,705 |
| Total liabilities and capital | $121,751,000 | 3,818 |
| Total liabilities | $108,234,000 | 3,812 |
| Total deposits | $104,194,000 | 3,816 |
| Interest-bearing deposits | $66,996,000 | 3,929 |
| Deposits held in domestic offices | $104,194,000 | 3,816 |
| % insured | 88.17% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,040,000 | 2,707 |
| Total equity capital | $13,517,000 | 3,808 |
| Total bank equity capital | $13,517,000 | 3,808 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,593,000 | 531 |
| Surplus | $2,584,000 | 3,420 |
| Undivided profits | $6,340,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $918,000 | 2,785 |
| Earning assets | $114,522,000 | 3,803 |
| Long-term assets (5+ years) | $52,321,000 | 3,224 |
| Average Assets, year-to-date | $117,599,600 | 3,826 |
| Average Assets, quarterly | $122,705,500 | 3,805 |
| Volatile liabilities | $11,170,000 | 2,614 |
| Insider loans | $4,225,000 | 1,227 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,738,000 | 2,712 |
| Tier 1 (core) risk-based capital | $12,325,000 | 3,894 |
| Tier 2 risk-based capital | $997,000 | 2,307 |
| Total risk weighted assets | $79,751,000 | 2,441 |
| Total unused commitments | $22,738,000 | 2,712 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $123,660,000 | 3,827 |
| Cash and due from depository institutions | $8,155,000 | 3,837 |
| Interest-bearing balances | $5,850,000 | 3,888 |
| Securities | $53,846,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,130,000 | 3,931 |
| Loan loss allowance | $997,000 | 3,584 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,771,000 | 3,281 |
| Other real estate owned | $111,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,647,000 | 3,196 |
| Life insurance assets | $1,742,000 | 2,706 |
| Total liabilities and capital | $123,660,000 | 3,827 |
| Total liabilities | $110,346,000 | 3,809 |
| Total deposits | $106,119,000 | 3,810 |
| Interest-bearing deposits | $67,427,000 | 3,956 |
| Deposits held in domestic offices | $106,119,000 | 3,810 |
| % insured | 78.31% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,227,000 | 2,758 |
| Total equity capital | $13,314,000 | 3,883 |
| Total bank equity capital | $13,314,000 | 3,883 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,593,000 | 540 |
| Surplus | $2,584,000 | 3,458 |
| Undivided profits | $6,137,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $993,000 | 2,725 |
| Earning assets | $115,826,000 | 3,819 |
| Long-term assets (5+ years) | $51,426,000 | 3,259 |
| Average Assets, year-to-date | $116,561,750 | 3,886 |
| Average Assets, quarterly | $121,276,000 | 3,853 |
| Volatile liabilities | $12,204,000 | 2,559 |
| Insider loans | $4,225,000 | 1,273 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,700,000 | 3,077 |
| Tier 1 (core) risk-based capital | $11,938,000 | 3,978 |
| Tier 2 risk-based capital | $996,000 | 2,316 |
| Total risk weighted assets | $79,738,000 | 2,436 |
| Total unused commitments | $16,700,000 | 3,077 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $118,892,000 | 3,902 |
| Cash and due from depository institutions | $7,640,000 | 3,860 |
| Interest-bearing balances | $5,223,000 | 3,976 |
| Securities | $52,774,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,057,000 | 4,025 |
| Loan loss allowance | $985,000 | 3,608 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,795,000 | 3,275 |
| Other real estate owned | $111,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,515,000 | 3,222 |
| Life insurance assets | $1,731,000 | 2,709 |
| Total liabilities and capital | $118,892,000 | 3,902 |
| Total liabilities | $105,889,000 | 3,877 |
| Total deposits | $104,734,000 | 3,846 |
| Interest-bearing deposits | $66,859,000 | 3,988 |
| Deposits held in domestic offices | $104,734,000 | 3,846 |
| % insured | 79.41% | 2,090 |
| 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 | $1,155,000 | 2,813 |
| Total equity capital | $13,003,000 | 3,906 |
| Total bank equity capital | $13,003,000 | 3,906 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,593,000 | 543 |
| Surplus | $2,584,000 | 3,469 |
| Undivided profits | $5,826,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $865,000 | 2,938 |
| Earning assets | $111,054,000 | 3,891 |
| Long-term assets (5+ years) | $49,552,000 | 3,270 |
| Average Assets, year-to-date | $114,195,667 | 3,922 |
| Average Assets, quarterly | $116,109,500 | 3,916 |
| Volatile liabilities | $9,590,000 | 2,905 |
| Insider loans | $4,246,000 | 1,281 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,132,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,011 |
| Tier 2 risk-based capital | $946,000 | 2,312 |
| Total risk weighted assets | $75,691,000 | 2,428 |
| Total unused commitments | $18,132,000 | 3,010 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $113,327,000 | 3,961 |
| Cash and due from depository institutions | $6,283,000 | 3,873 |
| Interest-bearing balances | $3,791,000 | 4,266 |
| Securities | $47,717,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,415 |
| Net loans & leases | $51,797,000 | 4,052 |
| Loan loss allowance | $975,000 | 3,621 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,819,000 | 3,275 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,461,000 | 3,250 |
| Life insurance assets | $1,721,000 | 2,688 |
| Total liabilities and capital | $113,327,000 | 3,961 |
| Total liabilities | $101,127,000 | 3,948 |
| Total deposits | $100,091,000 | 3,914 |
| Interest-bearing deposits | $65,510,000 | 4,020 |
| Deposits held in domestic offices | $100,091,000 | 3,914 |
| % insured | 80.94% | 1,918 |
| 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 | $1,036,000 | 2,924 |
| Total equity capital | $12,200,000 | 3,977 |
| Total bank equity capital | $12,200,000 | 3,977 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,593,000 | 548 |
| Surplus | $2,584,000 | 3,482 |
| Undivided profits | $5,023,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $802,000 | 3,033 |
| Earning assets | $105,555,000 | 3,945 |
| Long-term assets (5+ years) | $44,508,000 | 3,317 |
| Average Assets, year-to-date | $111,847,500 | 3,957 |
| Average Assets, quarterly | $111,847,500 | 3,957 |
| Volatile liabilities | $9,314,000 | 2,958 |
| Insider loans | $4,225,000 | 1,277 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,334,000 | 2,664 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,039 |
| Tier 2 risk-based capital | $975,000 | 2,268 |
| Total risk weighted assets | $79,526,000 | 2,376 |
| Total unused commitments | $23,334,000 | 2,664 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $110,368,000 | 3,958 |
| Cash and due from depository institutions | $6,877,000 | 3,891 |
| Interest-bearing balances | $4,605,000 | 4,082 |
| Securities | $46,015,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,509 |
| Net loans & leases | $50,388,000 | 4,088 |
| Loan loss allowance | $957,000 | 3,651 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,843,000 | 3,273 |
| Other real estate owned | $118,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,452,000 | 3,282 |
| Life insurance assets | $1,711,000 | 2,695 |
| Total liabilities and capital | $110,368,000 | 3,958 |
| Total liabilities | $97,096,000 | 3,947 |
| Total deposits | $95,925,000 | 3,909 |
| Interest-bearing deposits | $63,200,000 | 4,018 |
| Deposits held in domestic offices | $95,925,000 | 3,909 |
| % insured | 80.96% | 1,992 |
| 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 | $1,171,000 | 2,728 |
| Total equity capital | $13,272,000 | 3,884 |
| Total bank equity capital | $13,272,000 | 3,884 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,593,000 | 555 |
| Surplus | $2,584,000 | 3,480 |
| Undivided profits | $6,095,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $818,000 | 3,126 |
| Earning assets | $102,683,000 | 3,944 |
| Long-term assets (5+ years) | $41,503,000 | 3,292 |
| Average Assets, year-to-date | $102,278,000 | 3,966 |
| Average Assets, quarterly | $108,139,000 | 3,960 |
| Volatile liabilities | $10,072,000 | 2,908 |
| Insider loans | $3,525,000 | 1,453 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,835,000 | 2,474 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,003 |
| Tier 2 risk-based capital | $957,000 | 2,285 |
| Total risk weighted assets | $80,255,000 | 2,379 |
| Total unused commitments | $25,835,000 | 2,474 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $105,910,000 | 3,983 |
| Cash and due from depository institutions | $7,012,000 | 3,907 |
| Interest-bearing balances | $5,007,000 | 3,964 |
| Securities | $34,755,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,228 |
| Net loans & leases | $55,925,000 | 4,027 |
| Loan loss allowance | $937,000 | 3,671 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,862,000 | 3,268 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,456,000 | 3,273 |
| Life insurance assets | $1,701,000 | 2,682 |
| Total liabilities and capital | $105,909,000 | 3,983 |
| Total liabilities | $93,235,000 | 3,964 |
| Total deposits | $92,068,000 | 3,925 |
| Interest-bearing deposits | $60,741,000 | 4,062 |
| Deposits held in domestic offices | $92,068,000 | 3,925 |
| % insured | 79.47% | 2,394 |
| 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 | $1,167,000 | 2,881 |
| Total equity capital | $12,674,000 | 3,959 |
| Total bank equity capital | $12,674,000 | 3,959 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,593,000 | 556 |
| Surplus | $2,584,000 | 3,492 |
| Undivided profits | $5,497,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $889,000 | 3,109 |
| Earning assets | $98,587,000 | 3,967 |
| Long-term assets (5+ years) | $29,984,000 | 3,595 |
| Average Assets, year-to-date | $100,255,500 | 3,988 |
| Average Assets, quarterly | $105,573,500 | 3,975 |
| Volatile liabilities | $9,480,000 | 3,098 |
| Insider loans | $3,525,000 | 1,467 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,560,000 | 2,669 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,046 |
| Tier 2 risk-based capital | $937,000 | 2,307 |
| Total risk weighted assets | $76,311,000 | 2,424 |
| Total unused commitments | $21,560,000 | 2,669 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $105,237,000 | 3,996 |
| Cash and due from depository institutions | $8,509,000 | 3,931 |
| Interest-bearing balances | $6,486,000 | 3,823 |
| Securities | $31,434,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
| Net loans & leases | $58,021,000 | 4,017 |
| Loan loss allowance | $918,000 | 3,686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,884,000 | 3,274 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,389,000 | 3,265 |
| Life insurance assets | $1,691,000 | 2,697 |
| Total liabilities and capital | $105,236,000 | 3,996 |
| Total liabilities | $93,021,000 | 3,975 |
| Total deposits | $88,911,000 | 3,976 |
| Interest-bearing deposits | $60,468,000 | 4,067 |
| Deposits held in domestic offices | $88,911,000 | 3,976 |
| % insured | 81.22% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,110,000 | 2,949 |
| Total equity capital | $12,215,000 | 4,001 |
| Total bank equity capital | $12,215,000 | 4,001 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,593,000 | 562 |
| Surplus | $2,584,000 | 3,503 |
| Undivided profits | $5,038,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $816,000 | 3,205 |
| Earning assets | $97,941,000 | 3,980 |
| Long-term assets (5+ years) | $29,426,000 | 3,567 |
| Average Assets, year-to-date | $98,370,667 | 4,016 |
| Average Assets, quarterly | $102,066,500 | 3,984 |
| Volatile liabilities | $12,210,000 | 2,821 |
| Insider loans | $3,525,000 | 1,482 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,480,000 | 2,905 |
| Tier 1 (core) risk-based capital | $10,834,000 | 4,093 |
| Tier 2 risk-based capital | $918,000 | 2,366 |
| Total risk weighted assets | $78,774,000 | 2,455 |
| Total unused commitments | $17,480,000 | 2,905 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $98,896,000 | 4,018 |
| Cash and due from depository institutions | $6,781,000 | 4,094 |
| Interest-bearing balances | $4,785,000 | 3,794 |
| Securities | $30,169,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,373 |
| Net loans & leases | $53,750,000 | 4,053 |
| Loan loss allowance | $904,000 | 3,674 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,909,000 | 3,292 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,387,000 | 3,258 |
| Life insurance assets | $1,682,000 | 2,719 |
| Total liabilities and capital | $98,896,000 | 4,018 |
| Total liabilities | $87,548,000 | 3,981 |
| Total deposits | $83,561,000 | 3,984 |
| Interest-bearing deposits | $60,535,000 | 4,065 |
| Deposits held in domestic offices | $83,561,000 | 3,984 |
| % insured | 79.58% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $987,000 | 2,881 |
| Total equity capital | $11,348,000 | 4,088 |
| Total bank equity capital | $11,348,000 | 4,088 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,593,000 | 563 |
| Surplus | $2,584,000 | 3,540 |
| Undivided profits | $4,171,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $809,000 | 3,030 |
| Earning assets | $91,604,000 | 4,007 |
| Long-term assets (5+ years) | $27,015,000 | 3,588 |
| Average Assets, year-to-date | $94,937,500 | 4,063 |
| Average Assets, quarterly | $94,937,500 | 4,063 |
| Volatile liabilities | $12,002,000 | 2,802 |
| Insider loans | $3,525,000 | 1,477 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,097,000 | 2,987 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,140 |
| Tier 2 risk-based capital | $904,000 | 2,440 |
| Total risk weighted assets | $73,467,000 | 2,595 |
| Total unused commitments | $16,097,000 | 2,987 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $90,979,000 | 4,151 |
| Cash and due from depository institutions | $7,825,000 | 4,094 |
| Interest-bearing balances | $6,009,000 | 3,471 |
| Securities | $25,787,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $52,179,000 | 4,141 |
| Loan loss allowance | $885,000 | 3,717 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,934,000 | 3,308 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,254,000 | 3,345 |
| Life insurance assets | $1,672,000 | 2,739 |
| Total liabilities and capital | $90,979,000 | 4,151 |
| Total liabilities | $79,183,000 | 4,148 |
| Total deposits | $78,487,000 | 4,102 |
| Interest-bearing deposits | $57,134,000 | 4,163 |
| Deposits held in domestic offices | $78,487,000 | 4,102 |
| % insured | 82.82% | 2,122 |
| 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 | $696,000 | 3,278 |
| Total equity capital | $11,796,000 | 4,057 |
| Total bank equity capital | $11,796,000 | 4,057 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,593,000 | 575 |
| Surplus | $2,584,000 | 3,573 |
| Undivided profits | $4,619,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $761,000 | 3,203 |
| Earning assets | $83,975,000 | 4,149 |
| Long-term assets (5+ years) | $22,643,000 | 3,788 |
| Average Assets, year-to-date | $90,466,200 | 4,145 |
| Average Assets, quarterly | $93,077,500 | 4,116 |
| Volatile liabilities | $9,057,000 | 3,171 |
| Insider loans | $3,525,000 | 1,480 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,257,000 | 2,936 |
| Tier 1 (core) risk-based capital | $11,310,000 | 4,076 |
| Tier 2 risk-based capital | $866,000 | 3,606 |
| Total risk weighted assets | $69,323,000 | 3,875 |
| Total unused commitments | $16,257,000 | 2,936 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $95,176,000 | 4,138 |
| Cash and due from depository institutions | $6,803,000 | 4,159 |
| Interest-bearing balances | $4,268,000 | 3,838 |
| Securities | $25,989,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,967,000 | 4,078 |
| Loan loss allowance | $817,000 | 3,872 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,966,000 | 3,316 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,451,000 | 3,300 |
| Life insurance assets | $1,663,000 | 2,761 |
| Total liabilities and capital | $95,176,000 | 4,138 |
| Total liabilities | $83,535,000 | 4,116 |
| Total deposits | $76,041,000 | 4,176 |
| Interest-bearing deposits | $53,920,000 | 4,261 |
| Deposits held in domestic offices | $76,041,000 | 4,176 |
| % insured | 79.15% | 2,991 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,029 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,965,000 | 2,172 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,029,000 | 2,958 |
| Total equity capital | $11,641,000 | 4,126 |
| Total bank equity capital | $11,641,000 | 4,126 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,593,000 | 593 |
| Surplus | $2,584,000 | 3,622 |
| Undivided profits | $4,464,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $991,000 | 2,816 |
| Earning assets | $87,224,000 | 4,144 |
| Long-term assets (5+ years) | $25,268,000 | 3,679 |
| Average Assets, year-to-date | $90,338,000 | 4,195 |
| Average Assets, quarterly | $93,328,000 | 4,154 |
| Volatile liabilities | $10,306,000 | 3,037 |
| Insider loans | $3,525,000 | 1,499 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,602,000 | 3,364 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,177 |
| Tier 2 risk-based capital | $817,000 | 3,719 |
| Total risk weighted assets | $73,955,000 | 3,827 |
| Total unused commitments | $11,602,000 | 3,364 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $91,480,000 | 4,203 |
| Cash and due from depository institutions | $4,714,000 | 4,201 |
| Interest-bearing balances | $2,219,000 | 4,352 |
| Securities | $25,992,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $55,434,000 | 4,144 |
| Loan loss allowance | $774,000 | 3,973 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,995,000 | 3,311 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,345,000 | 3,339 |
| Life insurance assets | $1,653,000 | 2,778 |
| Total liabilities and capital | $91,480,000 | 4,203 |
| Total liabilities | $80,384,000 | 4,187 |
| Total deposits | $74,175,000 | 4,229 |
| Interest-bearing deposits | $54,622,000 | 4,270 |
| Deposits held in domestic offices | $74,175,000 | 4,229 |
| % insured | 82.71% | 2,410 |
| Federal funds purchased & repurchase agreements | $296,000 | 1,287 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,965,000 | 2,171 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $948,000 | 2,968 |
| Total equity capital | $11,096,000 | 4,208 |
| Total bank equity capital | $11,096,000 | 4,208 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,593,000 | 600 |
| Surplus | $2,584,000 | 3,643 |
| Undivided profits | $3,919,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $889,000 | 3,000 |
| Earning assets | $83,645,000 | 4,216 |
| Long-term assets (5+ years) | $24,853,000 | 3,721 |
| Average Assets, year-to-date | $88,725,330 | 4,242 |
| Average Assets, quarterly | $89,352,500 | 4,240 |
| Volatile liabilities | $9,207,000 | 3,206 |
| Insider loans | $3,525,000 | 1,532 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,558,000 | 3,313 |
| Tier 1 (core) risk-based capital | $10,420,000 | 4,246 |
| Tier 2 risk-based capital | $774,000 | 3,813 |
| Total risk weighted assets | $67,921,000 | 3,960 |
| Total unused commitments | $12,558,000 | 3,313 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $87,225,000 | 4,307 |
| Cash and due from depository institutions | $6,002,000 | 4,152 |
| Interest-bearing balances | $3,758,000 | 4,044 |
| Securities | $25,308,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $50,452,000 | 4,278 |
| Loan loss allowance | $768,000 | 4,015 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,027,000 | 3,319 |
| Other real estate owned | $64,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,372,000 | 3,348 |
| Life insurance assets | $1,644,000 | 2,795 |
| Total liabilities and capital | $87,225,000 | 4,307 |
| Total liabilities | $76,763,000 | 4,286 |
| Total deposits | $75,967,000 | 4,236 |
| Interest-bearing deposits | $56,290,000 | 4,287 |
| Deposits held in domestic offices | $75,967,000 | 4,236 |
| % insured | 82.75% | 2,408 |
| 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 | $796,000 | 3,126 |
| Total equity capital | $10,462,000 | 4,283 |
| Total bank equity capital | $10,462,000 | 4,283 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,593,000 | 613 |
| Surplus | $2,584,000 | 3,678 |
| Undivided profits | $3,285,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $911,000 | 2,918 |
| Earning assets | $79,518,000 | 4,321 |
| Long-term assets (5+ years) | $26,912,000 | 3,672 |
| Average Assets, year-to-date | $87,348,000 | 4,308 |
| Average Assets, quarterly | $87,348,000 | 4,308 |
| Volatile liabilities | $8,784,000 | 3,247 |
| Insider loans | $3,525,000 | 1,549 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,069,000 | 3,108 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,330 |
| Tier 2 risk-based capital | $768,000 | 3,854 |
| Total risk weighted assets | $62,267,000 | 4,100 |
| Total unused commitments | $15,069,000 | 3,108 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $87,471,000 | 4,336 |
| Cash and due from depository institutions | $8,887,000 | 4,186 |
| Interest-bearing balances | $6,325,000 | 3,226 |
| Securities | $24,811,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,023,000 | 4,367 |
| Loan loss allowance | $744,000 | 4,071 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,056,000 | 3,299 |
| Other real estate owned | $268,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,426,000 | 3,375 |
| Life insurance assets | $1,635,000 | 2,812 |
| Total liabilities and capital | $87,472,000 | 4,336 |
| Total liabilities | $76,918,000 | 4,319 |
| Total deposits | $76,399,000 | 4,256 |
| Interest-bearing deposits | $54,951,000 | 4,335 |
| Deposits held in domestic offices | $76,399,000 | 4,256 |
| % insured | 82.95% | 2,351 |
| 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 | $519,000 | 3,585 |
| Total equity capital | $10,554,000 | 4,273 |
| Total bank equity capital | $10,554,000 | 4,273 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,593,000 | 617 |
| Surplus | $2,584,000 | 3,702 |
| Undivided profits | $3,377,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $949,000 | 2,875 |
| Earning assets | $79,159,000 | 4,353 |
| Long-term assets (5+ years) | $26,247,000 | 3,767 |
| Average Assets, year-to-date | $88,908,000 | 4,291 |
| Average Assets, quarterly | $88,527,500 | 4,305 |
| Volatile liabilities | $8,418,000 | 3,333 |
| Insider loans | $3,525,000 | 1,538 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,063,000 | 2,714 |
| Tier 1 (core) risk-based capital | $10,495,000 | 4,286 |
| Tier 2 risk-based capital | $744,000 | 3,915 |
| Total risk weighted assets | $61,850,000 | 4,138 |
| Total unused commitments | $20,063,000 | 2,714 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $89,584,000 | 4,323 |
| Cash and due from depository institutions | $6,160,000 | 4,230 |
| Interest-bearing balances | $3,577,000 | 3,874 |
| Securities | $24,519,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $53,075,000 | 4,302 |
| Loan loss allowance | $707,000 | 4,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,081,000 | 3,308 |
| Other real estate owned | $268,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,481,000 | 3,429 |
| Life insurance assets | $1,626,000 | 2,841 |
| Total liabilities and capital | $89,584,000 | 4,323 |
| Total liabilities | $79,690,000 | 4,301 |
| Total deposits | $74,076,000 | 4,325 |
| Interest-bearing deposits | $52,348,000 | 4,424 |
| Deposits held in domestic offices | $74,076,000 | 4,325 |
| % insured | 83.58% | 2,336 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $614,000 | 3,545 |
| Total equity capital | $9,894,000 | 4,365 |
| Total bank equity capital | $9,894,000 | 4,364 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,593,000 | 628 |
| Surplus | $2,584,000 | 3,740 |
| Undivided profits | $2,717,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,009,000 | 2,842 |
| Earning assets | $81,171,000 | 4,354 |
| Long-term assets (5+ years) | $25,368,000 | 3,841 |
| Average Assets, year-to-date | $89,267,250 | 4,320 |
| Average Assets, quarterly | $89,763,500 | 4,320 |
| Volatile liabilities | $12,891,000 | 2,824 |
| Insider loans | $5,525,000 | 1,068 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,014,000 | 3,119 |
| Tier 1 (core) risk-based capital | $10,176,000 | 4,369 |
| Tier 2 risk-based capital | $707,000 | 4,019 |
| Total risk weighted assets | $65,601,000 | 4,110 |
| Total unused commitments | $15,014,000 | 3,119 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $89,943,000 | 4,359 |
| Cash and due from depository institutions | $10,440,000 | 4,185 |
| Interest-bearing balances | $8,394,000 | 2,765 |
| Securities | $24,382,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $49,384,000 | 4,413 |
| Loan loss allowance | $791,000 | 4,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,077,000 | 3,336 |
| Other real estate owned | $268,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,392,000 | 3,430 |
| Life insurance assets | $1,617,000 | 2,860 |
| Total liabilities and capital | $89,944,000 | 4,359 |
| Total liabilities | $79,990,000 | 4,333 |
| Total deposits | $73,478,000 | 4,386 |
| Interest-bearing deposits | $53,096,000 | 4,453 |
| Deposits held in domestic offices | $73,478,000 | 4,386 |
| % insured | 82.75% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $512,000 | 3,636 |
| Total equity capital | $9,954,000 | 4,387 |
| Total bank equity capital | $9,954,000 | 4,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,593,000 | 642 |
| Surplus | $2,584,000 | 3,775 |
| Undivided profits | $2,777,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,011,000 | 2,670 |
| Earning assets | $82,160,000 | 4,377 |
| Long-term assets (5+ years) | $25,745,000 | 3,887 |
| Average Assets, year-to-date | $89,161,670 | 4,361 |
| Average Assets, quarterly | $89,774,000 | 4,355 |
| Volatile liabilities | $13,876,000 | 2,677 |
| Insider loans | $5,525,000 | 1,077 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,975,000 | 2,978 |
| Tier 1 (core) risk-based capital | $9,959,000 | 4,414 |
| Tier 2 risk-based capital | $787,000 | 3,887 |
| Total risk weighted assets | $63,014,000 | 4,184 |
| Total unused commitments | $16,975,000 | 2,978 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $89,605,000 | 4,403 |
| Cash and due from depository institutions | $8,893,000 | 4,298 |
| Interest-bearing balances | $6,612,000 | 3,432 |
| Securities | $23,538,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $51,616,000 | 4,385 |
| Loan loss allowance | $773,000 | 4,113 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,076,000 | 3,362 |
| Other real estate owned | $268,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,214,000 | 3,481 |
| Life insurance assets | $1,608,000 | 2,882 |
| Total liabilities and capital | $89,605,000 | 4,403 |
| Total liabilities | $79,936,000 | 4,385 |
| Total deposits | $73,384,000 | 4,447 |
| Interest-bearing deposits | $54,301,000 | 4,490 |
| Deposits held in domestic offices | $73,384,000 | 4,447 |
| % insured | 82.83% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $552,000 | 3,498 |
| Total equity capital | $9,669,000 | 4,466 |
| Total bank equity capital | $9,669,000 | 4,465 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,593,000 | 651 |
| Surplus | $2,584,000 | 3,814 |
| Undivided profits | $2,492,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $827,000 | 2,982 |
| Earning assets | $81,766,000 | 4,416 |
| Long-term assets (5+ years) | $23,530,000 | 4,051 |
| Average Assets, year-to-date | $88,771,000 | 4,418 |
| Average Assets, quarterly | $88,771,000 | 4,418 |
| Volatile liabilities | $13,756,000 | 2,605 |
| Insider loans | $5,425,000 | 1,097 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,136,000 | 3,094 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,481 |
| Tier 2 risk-based capital | $773,000 | 3,935 |
| Total risk weighted assets | $64,257,000 | 4,187 |
| Total unused commitments | $16,136,000 | 3,094 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $87,937,000 | 4,480 |
| Cash and due from depository institutions | $7,009,000 | 4,428 |
| Interest-bearing balances | $5,026,000 | 3,654 |
| Securities | $24,375,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $51,037,000 | 4,448 |
| Loan loss allowance | $786,000 | 4,129 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,106,000 | 3,375 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,410,000 | 3,465 |
| Life insurance assets | $1,599,000 | 2,904 |
| Total liabilities and capital | $87,937,000 | 4,480 |
| Total liabilities | $77,698,000 | 4,476 |
| Total deposits | $73,027,000 | 4,491 |
| Interest-bearing deposits | $53,310,000 | 4,553 |
| Deposits held in domestic offices | $73,027,000 | 4,491 |
| % insured | 82.39% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $671,000 | 3,310 |
| Total equity capital | $10,239,000 | 4,443 |
| Total bank equity capital | $10,239,000 | 4,442 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,593,000 | 656 |
| Surplus | $2,584,000 | 3,852 |
| Undivided profits | $3,062,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $954,000 | 2,846 |
| Earning assets | $80,438,000 | 4,487 |
| Long-term assets (5+ years) | $24,361,000 | 4,066 |
| Average Assets, year-to-date | $89,311,200 | 4,436 |
| Average Assets, quarterly | $88,887,500 | 4,470 |
| Volatile liabilities | $11,778,000 | 2,916 |
| Insider loans | $5,425,000 | 1,125 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,170,000 | 2,967 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,475 |
| Tier 2 risk-based capital | $786,000 | 3,952 |
| Total risk weighted assets | $63,843,000 | 4,234 |
| Total unused commitments | $17,170,000 | 2,967 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $89,838,000 | 4,491 |
| Cash and due from depository institutions | $5,499,000 | 4,390 |
| Interest-bearing balances | $3,238,000 | 4,215 |
| Securities | $24,177,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
| Net loans & leases | $52,331,000 | 4,455 |
| Loan loss allowance | $773,000 | 4,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,136,000 | 3,377 |
| Other real estate owned | $86,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,609,000 | 3,423 |
| Life insurance assets | $1,589,000 | 2,928 |
| Total liabilities and capital | $89,838,000 | 4,491 |
| Total liabilities | $79,815,000 | 4,466 |
| Total deposits | $69,986,000 | 4,582 |
| Interest-bearing deposits | $51,167,000 | 4,645 |
| Deposits held in domestic offices | $69,986,000 | 4,582 |
| % insured | 85.73% | 2,124 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 1,281 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,045,000 | 2,914 |
| Total equity capital | $10,023,000 | 4,543 |
| Total bank equity capital | $10,023,000 | 4,542 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,593,000 | 674 |
| Surplus | $2,584,000 | 3,887 |
| Undivided profits | $2,846,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $965,000 | 2,841 |
| Earning assets | $81,746,000 | 4,501 |
| Long-term assets (5+ years) | $23,350,000 | 4,195 |
| Average Assets, year-to-date | $89,654,750 | 4,475 |
| Average Assets, quarterly | $91,158,000 | 4,457 |
| Volatile liabilities | $15,860,000 | 2,513 |
| Insider loans | $5,425,000 | 1,115 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,547,000 | 3,041 |
| Tier 1 (core) risk-based capital | $9,602,000 | 4,566 |
| Tier 2 risk-based capital | $773,000 | 4,019 |
| Total risk weighted assets | $69,599,000 | 4,136 |
| Total unused commitments | $16,547,000 | 3,041 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $92,478,000 | 4,464 |
| Cash and due from depository institutions | $9,231,000 | 4,425 |
| Interest-bearing balances | $7,678,000 | 3,013 |
| Securities | $24,319,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,649,000 | 4,433 |
| Loan loss allowance | $864,000 | 4,031 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,157,000 | 3,385 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,122,000 | 3,581 |
| Life insurance assets | $1,579,000 | 2,922 |
| Total liabilities and capital | $92,478,000 | 4,464 |
| Total liabilities | $82,711,000 | 4,427 |
| Total deposits | $72,721,000 | 4,561 |
| Interest-bearing deposits | $53,378,000 | 4,628 |
| Deposits held in domestic offices | $72,721,000 | 4,561 |
| % insured | 85.68% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $990,000 | 2,880 |
| Total equity capital | $9,767,000 | 4,582 |
| Total bank equity capital | $9,767,000 | 4,581 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,593,000 | 683 |
| Surplus | $2,584,000 | 3,916 |
| Undivided profits | $2,590,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $877,000 | 2,853 |
| Earning assets | $85,646,000 | 4,451 |
| Long-term assets (5+ years) | $24,365,000 | 4,162 |
| Average Assets, year-to-date | $89,593,670 | 4,501 |
| Average Assets, quarterly | $91,269,500 | 4,477 |
| Volatile liabilities | $7,086,000 | 3,531 |
| Insider loans | $5,434,000 | 1,124 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,796,000 | 3,137 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,618 |
| Tier 2 risk-based capital | $864,000 | 3,837 |
| Total risk weighted assets | $70,698,000 | 4,119 |
| Total unused commitments | $15,796,000 | 3,137 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $90,061,000 | 4,542 |
| Cash and due from depository institutions | $8,591,000 | 4,630 |
| Interest-bearing balances | $6,081,000 | 3,685 |
| Securities | $26,798,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $49,622,000 | 4,554 |
| Loan loss allowance | $812,000 | 4,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,132,000 | 3,435 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,918,000 | 3,690 |
| Life insurance assets | $1,569,000 | 2,937 |
| Total liabilities and capital | $90,061,000 | 4,542 |
| Total liabilities | $80,810,000 | 4,515 |
| Total deposits | $74,069,000 | 4,579 |
| Interest-bearing deposits | $55,459,000 | 4,631 |
| Deposits held in domestic offices | $74,069,000 | 4,579 |
| % insured | 83.66% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $741,000 | 3,234 |
| Total equity capital | $9,251,000 | 4,678 |
| Total bank equity capital | $9,251,000 | 4,678 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,593,000 | 693 |
| Surplus | $2,584,000 | 3,959 |
| Undivided profits | $2,074,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $699,000 | 3,287 |
| Earning assets | $82,501,000 | 4,547 |
| Long-term assets (5+ years) | $26,951,000 | 4,075 |
| Average Assets, year-to-date | $88,151,500 | 4,567 |
| Average Assets, quarterly | $88,151,500 | 4,567 |
| Volatile liabilities | $7,326,000 | 3,450 |
| Insider loans | $5,437,000 | 1,122 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,360,000 | 3,129 |
| Tier 1 (core) risk-based capital | $9,101,000 | 4,690 |
| Tier 2 risk-based capital | $812,000 | 3,984 |
| Total risk weighted assets | $70,112,000 | 4,130 |
| Total unused commitments | $16,360,000 | 3,129 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $86,242,000 | 4,632 |
| Cash and due from depository institutions | $7,491,000 | 4,581 |
| Interest-bearing balances | $5,646,000 | 3,587 |
| Securities | $26,650,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $47,060,000 | 4,667 |
| Loan loss allowance | $806,000 | 4,208 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,155,000 | 3,446 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,886,000 | 3,794 |
| Life insurance assets | $1,560,000 | 2,942 |
| Total liabilities and capital | $86,242,000 | 4,632 |
| Total liabilities | $76,828,000 | 4,610 |
| Total deposits | $73,195,000 | 4,629 |
| Interest-bearing deposits | $53,010,000 | 4,725 |
| Deposits held in domestic offices | $73,195,000 | 4,629 |
| % insured | 86.04% | 2,145 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $633,000 | 3,470 |
| Total equity capital | $9,414,000 | 4,669 |
| Total bank equity capital | $9,414,000 | 4,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,593,000 | 703 |
| Surplus | $2,584,000 | 3,996 |
| Undivided profits | $2,237,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $803,000 | 3,145 |
| Earning assets | $79,356,000 | 4,624 |
| Long-term assets (5+ years) | $26,719,000 | 4,106 |
| Average Assets, year-to-date | $87,175,200 | 4,601 |
| Average Assets, quarterly | $87,008,500 | 4,609 |
| Volatile liabilities | $7,250,000 | 3,524 |
| Insider loans | $5,425,000 | 1,134 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,198,000 | 2,908 |
| Tier 1 (core) risk-based capital | $9,390,000 | 4,657 |
| Tier 2 risk-based capital | $787,000 | 4,046 |
| Total risk weighted assets | $62,963,000 | 4,358 |
| Total unused commitments | $18,198,000 | 2,908 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $87,775,000 | 4,635 |
| Cash and due from depository institutions | $7,493,000 | 4,618 |
| Interest-bearing balances | $5,063,000 | 3,828 |
| Securities | $27,349,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,496,000 | 4,691 |
| Loan loss allowance | $717,000 | 4,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,420,000 | 3,290 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,017,000 | 3,704 |
| Life insurance assets | $1,549,000 | 2,942 |
| Total liabilities and capital | $87,775,000 | 4,635 |
| Total liabilities | $78,056,000 | 4,613 |
| Total deposits | $72,497,000 | 4,651 |
| Interest-bearing deposits | $52,105,000 | 4,768 |
| Deposits held in domestic offices | $72,497,000 | 4,651 |
| % insured | 84.71% | 2,615 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,059,000 | 2,971 |
| Total equity capital | $9,719,000 | 4,708 |
| Total bank equity capital | $9,719,000 | 4,708 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,593,000 | 712 |
| Surplus | $2,584,000 | 4,033 |
| Undivided profits | $2,542,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $951,000 | 2,776 |
| Earning assets | $79,908,000 | 4,638 |
| Long-term assets (5+ years) | $25,893,000 | 4,179 |
| Average Assets, year-to-date | $87,408,500 | 4,626 |
| Average Assets, quarterly | $88,028,000 | 4,626 |
| Volatile liabilities | $6,998,000 | 3,562 |
| Insider loans | $5,425,000 | 1,143 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,624,000 | 3,049 |
| Tier 1 (core) risk-based capital | $8,973,000 | 4,788 |
| Tier 2 risk-based capital | $717,000 | 4,230 |
| Total risk weighted assets | $63,924,000 | 4,342 |
| Total unused commitments | $16,624,000 | 3,049 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $88,281,000 | 4,661 |
| Cash and due from depository institutions | $6,981,000 | 4,676 |
| Interest-bearing balances | $5,272,000 | 3,766 |
| Securities | $27,832,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $48,093,000 | 4,702 |
| Loan loss allowance | $702,000 | 4,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,443,000 | 3,304 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,932,000 | 3,718 |
| Life insurance assets | $1,539,000 | 2,957 |
| Total liabilities and capital | $88,281,000 | 4,661 |
| Total liabilities | $78,631,000 | 4,634 |
| Total deposits | $73,508,000 | 4,656 |
| Interest-bearing deposits | $53,172,000 | 4,791 |
| Deposits held in domestic offices | $73,508,000 | 4,656 |
| % insured | 84.63% | 2,744 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,123,000 | 2,823 |
| Total equity capital | $9,650,000 | 4,756 |
| Total bank equity capital | $9,650,000 | 4,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,593,000 | 724 |
| Surplus | $2,584,000 | 4,080 |
| Undivided profits | $2,473,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $872,000 | 2,860 |
| Earning assets | $81,197,000 | 4,652 |
| Long-term assets (5+ years) | $26,848,000 | 4,151 |
| Average Assets, year-to-date | $87,286,330 | 4,668 |
| Average Assets, quarterly | $87,673,000 | 4,661 |
| Volatile liabilities | $6,484,000 | 3,636 |
| Insider loans | $5,420,000 | 1,154 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,331,000 | 3,190 |
| Tier 1 (core) risk-based capital | $8,675,000 | 4,860 |
| Tier 2 risk-based capital | $702,000 | 4,289 |
| Total risk weighted assets | $61,067,000 | 4,449 |
| Total unused commitments | $15,331,000 | 3,190 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $87,065,000 | 4,712 |
| Cash and due from depository institutions | $7,788,000 | 4,701 |
| Interest-bearing balances | $5,706,000 | 3,788 |
| Securities | $27,431,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,573,000 | 4,754 |
| Loan loss allowance | $684,000 | 4,580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,469,000 | 3,305 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,804,000 | 3,805 |
| Life insurance assets | $1,528,000 | 2,954 |
| Total liabilities and capital | $87,065,000 | 4,712 |
| Total liabilities | $78,094,000 | 4,674 |
| Total deposits | $76,302,000 | 4,644 |
| Interest-bearing deposits | $56,069,000 | 4,737 |
| Deposits held in domestic offices | $76,302,000 | 4,644 |
| % insured | 82.79% | 3,233 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $792,000 | 3,266 |
| Total equity capital | $8,971,000 | 4,886 |
| Total bank equity capital | $8,971,000 | 4,886 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,593,000 | 735 |
| Surplus | $2,584,000 | 4,105 |
| Undivided profits | $1,794,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $688,000 | 3,367 |
| Earning assets | $79,710,000 | 4,712 |
| Long-term assets (5+ years) | $26,392,000 | 4,187 |
| Average Assets, year-to-date | $86,789,000 | 4,713 |
| Average Assets, quarterly | $86,789,000 | 4,713 |
| Volatile liabilities | $4,252,000 | 4,195 |
| Insider loans | $5,420,000 | 1,140 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,902,000 | 3,140 |
| Tier 1 (core) risk-based capital | $8,448,000 | 4,917 |
| Tier 2 risk-based capital | $684,000 | 4,349 |
| Total risk weighted assets | $59,711,000 | 4,514 |
| Total unused commitments | $15,902,000 | 3,140 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $86,513,000 | 4,763 |
| Cash and due from depository institutions | $8,276,000 | 4,734 |
| Interest-bearing balances | $5,809,000 | 3,656 |
| Securities | $26,419,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $46,346,000 | 4,805 |
| Loan loss allowance | $668,000 | 4,635 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,495,000 | 3,312 |
| Other real estate owned | $161,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,816,000 | 3,852 |
| Life insurance assets | $1,518,000 | 2,947 |
| Total liabilities and capital | $86,513,000 | 4,763 |
| Total liabilities | $77,573,000 | 4,731 |
| Total deposits | $75,011,000 | 4,710 |
| Interest-bearing deposits | $54,298,000 | 4,839 |
| Deposits held in domestic offices | $75,011,000 | 4,710 |
| % insured | 83.83% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $562,000 | 3,722 |
| Total equity capital | $8,940,000 | 4,904 |
| Total bank equity capital | $8,940,000 | 4,904 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,593,000 | 758 |
| Surplus | $2,584,000 | 4,140 |
| Undivided profits | $1,763,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $770,000 | 3,217 |
| Earning assets | $78,574,000 | 4,763 |
| Long-term assets (5+ years) | $24,999,000 | 4,330 |
| Average Assets, year-to-date | $85,274,800 | 4,761 |
| Average Assets, quarterly | $87,235,500 | 4,729 |
| Volatile liabilities | $3,130,000 | 4,604 |
| Insider loans | $5,488,000 | 1,149 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,100,000 | 2,806 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,934 |
| Tier 2 risk-based capital | $668,000 | 4,423 |
| Total risk weighted assets | $60,652,000 | 4,510 |
| Total unused commitments | $19,100,000 | 2,806 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $87,958,000 | 4,771 |
| Cash and due from depository institutions | $8,621,000 | 4,790 |
| Interest-bearing balances | $5,742,000 | 3,603 |
| Securities | $25,489,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $48,038,000 | 4,789 |
| Loan loss allowance | $680,000 | 4,665 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,516,000 | 3,332 |
| Other real estate owned | $222,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,072,000 | 3,745 |
| Life insurance assets | $1,508,000 | 2,945 |
| Total liabilities and capital | $87,958,000 | 4,771 |
| Total liabilities | $79,315,000 | 4,724 |
| Total deposits | $69,733,000 | 4,856 |
| Interest-bearing deposits | $50,291,000 | 5,000 |
| Deposits held in domestic offices | $69,733,000 | 4,856 |
| % insured | 86.37% | 2,515 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $582,000 | 3,962 |
| Total equity capital | $8,643,000 | 5,034 |
| Total bank equity capital | $8,643,000 | 5,034 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,593,000 | 784 |
| Surplus | $2,584,000 | 4,192 |
| Undivided profits | $1,466,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $897,000 | 2,944 |
| Earning assets | $79,269,000 | 4,798 |
| Long-term assets (5+ years) | $23,951,000 | 4,450 |
| Average Assets, year-to-date | $84,965,250 | 4,820 |
| Average Assets, quarterly | $86,223,500 | 4,795 |
| Volatile liabilities | $5,130,000 | 4,087 |
| Insider loans | $6,464,000 | 966 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,355,000 | 2,972 |
| Tier 1 (core) risk-based capital | $8,387,000 | 5,033 |
| Tier 2 risk-based capital | $680,000 | 4,431 |
| Total risk weighted assets | $62,432,000 | 4,487 |
| Total unused commitments | $17,355,000 | 2,972 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $84,489,000 | 4,882 |
| Cash and due from depository institutions | $6,148,000 | 4,841 |
| Interest-bearing balances | $3,845,000 | 4,206 |
| Securities | $26,527,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,488,000 | 4,868 |
| Loan loss allowance | $664,000 | 4,751 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,528,000 | 3,346 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,798,000 | 3,893 |
| Life insurance assets | $1,498,000 | 2,953 |
| Total liabilities and capital | $84,489,000 | 4,882 |
| Total liabilities | $76,311,000 | 4,846 |
| Total deposits | $69,912,000 | 4,896 |
| Interest-bearing deposits | $51,136,000 | 5,029 |
| Deposits held in domestic offices | $69,912,000 | 4,896 |
| % insured | 86.54% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $399,000 | 4,342 |
| Total equity capital | $8,178,000 | 5,138 |
| Total bank equity capital | $8,178,000 | 5,138 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,593,000 | 799 |
| Surplus | $2,584,000 | 4,237 |
| Undivided profits | $1,001,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $778,000 | 3,157 |
| Earning assets | $76,860,000 | 4,896 |
| Long-term assets (5+ years) | $24,847,000 | 4,460 |
| Average Assets, year-to-date | $83,967,670 | 4,898 |
| Average Assets, quarterly | $84,159,500 | 4,898 |
| Volatile liabilities | $3,075,000 | 4,736 |
| Insider loans | $6,000,000 | 1,030 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,252,000 | 3,095 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,094 |
| Tier 2 risk-based capital | $664,000 | 4,503 |
| Total risk weighted assets | $57,274,000 | 4,675 |
| Total unused commitments | $16,252,000 | 3,095 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $83,830,000 | 4,952 |
| Cash and due from depository institutions | $6,724,000 | 4,875 |
| Interest-bearing balances | $4,009,000 | 4,459 |
| Securities | $27,986,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $44,199,000 | 4,955 |
| Loan loss allowance | $699,000 | 4,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,551,000 | 3,348 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,370,000 | 4,105 |
| Life insurance assets | $1,485,000 | 2,945 |
| Total liabilities and capital | $83,830,000 | 4,952 |
| Total liabilities | $75,551,000 | 4,907 |
| Total deposits | $75,033,000 | 4,832 |
| Interest-bearing deposits | $55,130,000 | 4,963 |
| Deposits held in domestic offices | $75,033,000 | 4,832 |
| % insured | 82.37% | 3,758 |
| 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 | $518,000 | 3,988 |
| Total equity capital | $8,279,000 | 5,170 |
| Total bank equity capital | $8,279,000 | 5,170 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,593,000 | 810 |
| Surplus | $2,584,000 | 4,272 |
| Undivided profits | $1,102,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $608,000 | 3,658 |
| Earning assets | $76,194,000 | 4,967 |
| Long-term assets (5+ years) | $20,734,000 | 4,718 |
| Average Assets, year-to-date | $83,707,000 | 4,949 |
| Average Assets, quarterly | $83,707,000 | 4,949 |
| Volatile liabilities | $3,075,000 | 4,699 |
| Insider loans | $2,281,000 | 2,259 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,987,000 | 3,113 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,157 |
| Tier 2 risk-based capital | $699,000 | 4,386 |
| Total risk weighted assets | $59,382,000 | 4,623 |
| Total unused commitments | $15,987,000 | 3,113 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $83,584,000 | 5,006 |
| Cash and due from depository institutions | $3,979,000 | 4,854 |
| Interest-bearing balances | $1,976,000 | 4,996 |
| Securities | $28,537,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,352 |
| Net loans & leases | $44,154,000 | 5,031 |
| Loan loss allowance | $667,000 | 4,846 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,576,000 | 3,385 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,438,000 | 4,139 |
| Life insurance assets | $1,478,000 | 2,951 |
| Total liabilities and capital | $83,584,000 | 5,006 |
| Total liabilities | $75,300,000 | 4,963 |
| Total deposits | $72,922,000 | 4,929 |
| Interest-bearing deposits | $53,511,000 | 5,051 |
| Deposits held in domestic offices | $72,922,000 | 4,929 |
| % insured | 84.41% | 3,302 |
| Federal funds purchased & repurchase agreements | $1,894,000 | 1,559 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $484,000 | 4,088 |
| Total equity capital | $8,284,000 | 5,187 |
| Total bank equity capital | $8,284,000 | 5,187 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,593,000 | 826 |
| Surplus | $2,584,000 | 4,324 |
| Undivided profits | $1,107,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $646,000 | 3,630 |
| Earning assets | $76,567,000 | 5,003 |
| Long-term assets (5+ years) | $21,840,000 | 4,709 |
| Average Assets, year-to-date | $79,478,800 | 5,075 |
| Average Assets, quarterly | $82,358,500 | 5,019 |
| Volatile liabilities | $3,760,000 | 4,598 |
| Insider loans | $2,285,000 | 2,264 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,889,000 | 2,873 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,180 |
| Tier 2 risk-based capital | $667,000 | 4,570 |
| Total risk weighted assets | $57,050,000 | 4,779 |
| Total unused commitments | $17,889,000 | 2,873 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $81,133,000 | 5,103 |
| Cash and due from depository institutions | $5,367,000 | 4,914 |
| Interest-bearing balances | $1,482,000 | 5,226 |
| Securities | $20,873,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,648,000 | 4,883 |
| Loan loss allowance | $675,000 | 4,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,609,000 | 3,400 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,636,000 | 4,067 |
| Life insurance assets | $1,468,000 | 2,957 |
| Total liabilities and capital | $81,133,000 | 5,103 |
| Total liabilities | $73,015,000 | 5,059 |
| Total deposits | $71,711,000 | 4,993 |
| Interest-bearing deposits | $50,451,000 | 5,230 |
| Deposits held in domestic offices | $71,711,000 | 4,993 |
| % insured | 84.99% | 3,345 |
| Federal funds purchased & repurchase agreements | $828,000 | 1,818 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $476,000 | 4,329 |
| Total equity capital | $8,118,000 | 5,271 |
| Total bank equity capital | $8,118,000 | 5,271 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,593,000 | 838 |
| Surplus | $2,584,000 | 4,373 |
| Undivided profits | $941,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $883,000 | 3,006 |
| Earning assets | $72,003,000 | 5,154 |
| Long-term assets (5+ years) | $14,718,000 | 5,337 |
| Average Assets, year-to-date | $78,452,500 | 5,159 |
| Average Assets, quarterly | $80,482,000 | 5,124 |
| Volatile liabilities | $4,397,000 | 4,439 |
| Insider loans | $2,331,000 | 2,245 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,677,000 | 3,040 |
| Tier 1 (core) risk-based capital | $7,980,000 | 5,263 |
| Tier 2 risk-based capital | $675,000 | 4,601 |
| Total risk weighted assets | $59,741,000 | 4,710 |
| Total unused commitments | $16,677,000 | 3,040 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,831,000 | 5,180 |
| Cash and due from depository institutions | $4,524,000 | 4,955 |
| Interest-bearing balances | $1,344,000 | 5,366 |
| Securities | $19,750,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,592 |
| Net loans & leases | $48,935,000 | 4,933 |
| Loan loss allowance | $657,000 | 4,976 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,638,000 | 3,402 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,534,000 | 4,114 |
| Life insurance assets | $1,458,000 | 2,949 |
| Total liabilities and capital | $79,831,000 | 5,180 |
| Total liabilities | $71,918,000 | 5,127 |
| Total deposits | $71,519,000 | 5,049 |
| Interest-bearing deposits | $51,980,000 | 5,219 |
| Deposits held in domestic offices | $71,519,000 | 5,049 |
| % insured | 85.44% | 3,364 |
| 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 | $399,000 | 4,484 |
| Total equity capital | $7,913,000 | 5,339 |
| Total bank equity capital | $7,913,000 | 5,339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,593,000 | 854 |
| Surplus | $2,584,000 | 4,410 |
| Undivided profits | $736,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $780,000 | 3,184 |
| Earning assets | $71,479,000 | 5,195 |
| Long-term assets (5+ years) | $12,698,000 | 5,550 |
| Average Assets, year-to-date | $77,559,000 | 5,214 |
| Average Assets, quarterly | $78,493,000 | 5,207 |
| Volatile liabilities | $4,127,000 | 4,507 |
| Insider loans | $2,088,000 | 2,413 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,651,000 | 3,156 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,324 |
| Tier 2 risk-based capital | $657,000 | 4,683 |
| Total risk weighted assets | $60,942,000 | 4,688 |
| Total unused commitments | $15,651,000 | 3,156 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $77,155,000 | 5,286 |
| Cash and due from depository institutions | $6,469,000 | 4,979 |
| Interest-bearing balances | $3,276,000 | 4,794 |
| Securities | $16,927,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,699 |
| Net loans & leases | $46,677,000 | 5,023 |
| Loan loss allowance | $682,000 | 4,992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,652,000 | 3,422 |
| Other real estate owned | $200,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,355,000 | 4,284 |
| Life insurance assets | $1,448,000 | 2,946 |
| Total liabilities and capital | $77,155,000 | 5,286 |
| Total liabilities | $69,584,000 | 5,242 |
| Total deposits | $69,332,000 | 5,177 |
| Interest-bearing deposits | $50,734,000 | 5,338 |
| Deposits held in domestic offices | $69,332,000 | 5,177 |
| % insured | 86.83% | 3,056 |
| 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 | $252,000 | 5,056 |
| Total equity capital | $7,571,000 | 5,426 |
| Total bank equity capital | $7,571,000 | 5,426 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,593,000 | 868 |
| Surplus | $2,584,000 | 4,460 |
| Undivided profits | $394,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $556,000 | 3,942 |
| Earning assets | $68,755,000 | 5,306 |
| Long-term assets (5+ years) | $11,837,000 | 5,649 |
| Average Assets, year-to-date | $76,423,000 | 5,290 |
| Average Assets, quarterly | $76,423,000 | 5,290 |
| Volatile liabilities | $4,120,000 | 4,427 |
| Insider loans | $1,571,000 | 2,829 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,092,000 | 3,117 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,400 |
| Tier 2 risk-based capital | $682,000 | 4,668 |
| Total risk weighted assets | $58,576,000 | 4,787 |
| Total unused commitments | $16,092,000 | 3,117 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $75,691,000 | 5,341 |
| Cash and due from depository institutions | $5,393,000 | 5,028 |
| Interest-bearing balances | $1,892,000 | 5,217 |
| Securities | $18,833,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,696 |
| Net loans & leases | $44,599,000 | 5,167 |
| Loan loss allowance | $683,000 | 5,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,672,000 | 3,443 |
| Other real estate owned | $219,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,600,000 | 4,205 |
| Life insurance assets | $1,439,000 | 2,939 |
| Total liabilities and capital | $75,691,000 | 5,341 |
| Total liabilities | $67,990,000 | 5,297 |
| Total deposits | $67,102,000 | 5,247 |
| Interest-bearing deposits | $49,716,000 | 5,392 |
| Deposits held in domestic offices | $67,102,000 | 5,247 |
| % insured | 88.04% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $710,000 | 3,583 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $178,000 | 5,439 |
| Total equity capital | $7,701,000 | 5,387 |
| Total bank equity capital | $7,701,000 | 5,386 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,593,000 | 876 |
| Surplus | $2,584,000 | 4,505 |
| Undivided profits | $524,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $577,000 | 3,992 |
| Earning assets | $66,699,000 | 5,397 |
| Long-term assets (5+ years) | $11,843,000 | 5,683 |
| Average Assets, year-to-date | $72,399,600 | 5,409 |
| Average Assets, quarterly | $73,927,500 | 5,378 |
| Volatile liabilities | $4,867,000 | 4,316 |
| Insider loans | $2,052,000 | 2,449 |
| FHLB advances | $710,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,982,000 | 2,950 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,343 |
| Tier 2 risk-based capital | $683,000 | 4,714 |
| Total risk weighted assets | $57,258,000 | 4,889 |
| Total unused commitments | $16,982,000 | 2,950 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $72,164,000 | 5,463 |
| Cash and due from depository institutions | $3,972,000 | 4,982 |
| Interest-bearing balances | $1,695,000 | 5,353 |
| Securities | $16,410,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,252,000 | 5,129 |
| Loan loss allowance | $711,000 | 5,047 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,677,000 | 3,447 |
| Other real estate owned | $220,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,633,000 | 4,191 |
| Life insurance assets | $1,429,000 | 2,904 |
| Total liabilities and capital | $72,164,000 | 5,463 |
| Total liabilities | $64,597,000 | 5,441 |
| Total deposits | $61,748,000 | 5,430 |
| Interest-bearing deposits | $46,667,000 | 5,542 |
| Deposits held in domestic offices | $61,748,000 | 5,429 |
| % insured | 89.29% | 2,541 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $710,000 | 3,611 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $7,567,000 | 5,479 |
| Total bank equity capital | $7,567,000 | 5,478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,593,000 | 889 |
| Surplus | $2,584,000 | 4,544 |
| Undivided profits | $390,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $673,000 | 3,744 |
| Earning assets | $64,357,000 | 5,503 |
| Long-term assets (5+ years) | $12,868,000 | 5,625 |
| Average Assets, year-to-date | $71,576,750 | 5,488 |
| Average Assets, quarterly | $71,368,500 | 5,485 |
| Volatile liabilities | $7,426,000 | 3,669 |
| Insider loans | $1,539,000 | 2,890 |
| FHLB advances | $710,000 | 3,468 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,011,000 | 3,470 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,423 |
| Tier 2 risk-based capital | $711,000 | 4,677 |
| Total risk weighted assets | $58,103,000 | 4,892 |
| Total unused commitments | $13,011,000 | 3,470 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $70,573,000 | 5,532 |
| Cash and due from depository institutions | $4,278,000 | 5,127 |
| Interest-bearing balances | $1,740,000 | 5,451 |
| Securities | $16,843,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,024,000 | 5,249 |
| Loan loss allowance | $689,000 | 5,135 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,707,000 | 3,430 |
| Other real estate owned | $222,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,499,000 | 4,257 |
| Life insurance assets | $1,419,000 | 2,877 |
| Total liabilities and capital | $70,573,000 | 5,532 |
| Total liabilities | $63,160,000 | 5,509 |
| Total deposits | $62,403,000 | 5,445 |
| Interest-bearing deposits | $47,596,000 | 5,558 |
| Deposits held in domestic offices | $62,403,000 | 5,445 |
| % insured | 88.53% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $710,000 | 3,591 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $47,000 | 6,676 |
| Total equity capital | $7,413,000 | 5,540 |
| Total bank equity capital | $7,413,000 | 5,539 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,593,000 | 891 |
| Surplus | $2,584,000 | 4,568 |
| Undivided profits | $236,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $591,000 | 4,035 |
| Earning assets | $62,607,000 | 5,601 |
| Long-term assets (5+ years) | $11,858,000 | 5,763 |
| Average Assets, year-to-date | $71,381,000 | 5,528 |
| Average Assets, quarterly | $70,526,000 | 5,551 |
| Volatile liabilities | $5,399,000 | 4,143 |
| Insider loans | $1,522,000 | 2,935 |
| FHLB advances | $710,000 | 3,450 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,400,000 | 3,392 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,463 |
| Tier 2 risk-based capital | $689,000 | 4,756 |
| Total risk weighted assets | $55,663,000 | 4,995 |
| Total unused commitments | $13,400,000 | 3,392 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $70,479,000 | 5,611 |
| Cash and due from depository institutions | $4,260,000 | 5,053 |
| Interest-bearing balances | $2,440,000 | 5,396 |
| Securities | $18,236,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,660,000 | 5,307 |
| Loan loss allowance | $682,000 | 5,201 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,737,000 | 3,433 |
| Other real estate owned | $225,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,361,000 | 4,360 |
| Life insurance assets | $1,407,000 | 2,863 |
| Total liabilities and capital | $70,479,000 | 5,611 |
| Total liabilities | $62,856,000 | 5,577 |
| Total deposits | $61,971,000 | 5,525 |
| Interest-bearing deposits | $47,291,000 | 5,633 |
| Deposits held in domestic offices | $61,971,000 | 5,525 |
| % insured | 88.08% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $710,000 | 3,509 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $175,000 | 5,830 |
| Total equity capital | $7,623,000 | 5,605 |
| Total bank equity capital | $7,623,000 | 5,605 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,593,000 | 904 |
| Surplus | $2,584,000 | 4,611 |
| Undivided profits | $446,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $538,000 | 4,235 |
| Earning assets | $63,336,000 | 5,642 |
| Long-term assets (5+ years) | $11,973,000 | 5,762 |
| Average Assets, year-to-date | $71,785,000 | 5,570 |
| Average Assets, quarterly | $71,785,000 | 5,570 |
| Volatile liabilities | $5,074,000 | 4,239 |
| Insider loans | $1,303,000 | 3,214 |
| FHLB advances | $710,000 | 3,372 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,547,000 | 3,544 |
| Tier 1 (core) risk-based capital | $7,523,000 | 5,515 |
| Tier 2 risk-based capital | $678,000 | 4,811 |
| Total risk weighted assets | $54,233,000 | 5,070 |
| Total unused commitments | $12,547,000 | 3,545 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $73,091,000 | 5,585 |
| Cash and due from depository institutions | $5,147,000 | 5,184 |
| Interest-bearing balances | $2,260,000 | 5,333 |
| Securities | $19,278,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,342,000 | 5,352 |
| Loan loss allowance | $660,000 | 5,275 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,767,000 | 3,424 |
| Other real estate owned | $229,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,328,000 | 4,435 |
| Life insurance assets | $1,402,000 | 2,832 |
| Total liabilities and capital | $73,091,000 | 5,585 |
| Total liabilities | $65,510,000 | 5,527 |
| Total deposits | $63,621,000 | 5,493 |
| Interest-bearing deposits | $46,636,000 | 5,682 |
| Deposits held in domestic offices | $63,621,000 | 5,492 |
| % insured | 92.61% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,420,000 | 3,452 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $469,000 | 4,522 |
| Total equity capital | $7,581,000 | 5,653 |
| Total bank equity capital | $7,581,000 | 5,653 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,593,000 | 907 |
| Surplus | $2,584,000 | 4,643 |
| Undivided profits | $404,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $517,000 | 4,409 |
| Earning assets | $64,880,000 | 5,618 |
| Long-term assets (5+ years) | $12,532,000 | 5,697 |
| Average Assets, year-to-date | $70,059,800 | 5,627 |
| Average Assets, quarterly | $70,900,000 | 5,614 |
| Volatile liabilities | $4,684,000 | 4,490 |
| Insider loans | $1,504,000 | 3,022 |
| FHLB advances | $1,420,000 | 3,322 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,649,000 | 3,279 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,562 |
| Tier 2 risk-based capital | $660,000 | 4,895 |
| Total risk weighted assets | $54,864,000 | 5,095 |
| Total unused commitments | $13,649,000 | 3,279 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $68,709,000 | 5,738 |
| Cash and due from depository institutions | $2,537,000 | 5,236 |
| Interest-bearing balances | $55,000 | 6,693 |
| Securities | $18,220,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,056,000 | 5,380 |
| Loan loss allowance | $684,000 | 5,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,797,000 | 3,429 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,099,000 | 5,819 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,709,000 | 5,738 |
| Total liabilities | $60,374,000 | 5,736 |
| Total deposits | $58,169,000 | 5,733 |
| Interest-bearing deposits | $43,344,000 | 5,864 |
| Deposits held in domestic offices | $58,169,000 | 5,733 |
| % insured | 93.67% | 2,214 |
| Federal funds purchased & repurchase agreements | $315,000 | 2,056 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,420,000 | 3,526 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $470,000 | 4,773 |
| Total equity capital | $8,335,000 | 5,516 |
| Total bank equity capital | $8,335,000 | 5,515 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,593,000 | 928 |
| Surplus | $2,584,000 | 4,694 |
| Undivided profits | $1,158,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $691,000 | 3,918 |
| Earning assets | $62,331,000 | 5,729 |
| Long-term assets (5+ years) | $11,724,000 | 5,828 |
| Average Assets, year-to-date | $69,302,000 | 5,711 |
| Average Assets, quarterly | $68,341,000 | 5,739 |
| Volatile liabilities | $4,969,000 | 4,460 |
| Insider loans | $1,426,000 | 3,160 |
| FHLB advances | $1,420,000 | 3,396 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,431,000 | 3,623 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,409 |
| Tier 2 risk-based capital | $664,000 | 4,936 |
| Total risk weighted assets | $53,094,000 | 5,208 |
| Total unused commitments | $11,431,000 | 3,623 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $67,973,000 | 5,774 |
| Cash and due from depository institutions | $5,120,000 | 5,287 |
| Interest-bearing balances | $1,825,000 | 5,429 |
| Securities | $16,582,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,541,000 | 5,471 |
| Loan loss allowance | $670,000 | 5,364 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,768,000 | 3,450 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $962,000 | 6,037 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,973,000 | 5,774 |
| Total liabilities | $59,884,000 | 5,782 |
| Total deposits | $57,682,000 | 5,775 |
| Interest-bearing deposits | $43,714,000 | 5,897 |
| Deposits held in domestic offices | $57,682,000 | 5,774 |
| % insured | 93.18% | 2,508 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,028 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,420,000 | 3,586 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $332,000 | 5,240 |
| Total equity capital | $8,089,000 | 5,579 |
| Total bank equity capital | $8,089,000 | 5,578 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,593,000 | 949 |
| Surplus | $2,584,000 | 4,715 |
| Undivided profits | $912,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $536,000 | 4,446 |
| Earning assets | $60,948,000 | 5,810 |
| Long-term assets (5+ years) | $13,168,000 | 5,677 |
| Average Assets, year-to-date | $69,499,670 | 5,744 |
| Average Assets, quarterly | $68,449,500 | 5,773 |
| Volatile liabilities | $5,846,000 | 4,222 |
| Insider loans | $1,228,000 | 3,411 |
| FHLB advances | $1,420,000 | 3,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,010,000 | 3,360 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,467 |
| Tier 2 risk-based capital | $644,000 | 5,036 |
| Total risk weighted assets | $51,525,000 | 5,305 |
| Total unused commitments | $13,010,000 | 3,360 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $68,926,000 | 5,809 |
| Cash and due from depository institutions | $6,673,000 | 5,295 |
| Interest-bearing balances | $4,330,000 | 4,676 |
| Securities | $17,131,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
| Net loans & leases | $41,047,000 | 5,548 |
| Loan loss allowance | $651,000 | 5,445 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,793,000 | 3,464 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,082,000 | 5,925 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,926,000 | 5,809 |
| Total liabilities | $60,981,000 | 5,802 |
| Total deposits | $59,351,000 | 5,772 |
| Interest-bearing deposits | $44,775,000 | 5,912 |
| Deposits held in domestic offices | $59,351,000 | 5,771 |
| % insured | 93.93% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,420,000 | 3,599 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $210,000 | 5,853 |
| Total equity capital | $7,945,000 | 5,628 |
| Total bank equity capital | $7,945,000 | 5,626 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,593,000 | 964 |
| Surplus | $2,584,000 | 4,747 |
| Undivided profits | $768,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $434,000 | 4,999 |
| Earning assets | $62,708,000 | 5,801 |
| Long-term assets (5+ years) | $16,345,000 | 5,376 |
| Average Assets, year-to-date | $70,263,000 | 5,762 |
| Average Assets, quarterly | $70,263,000 | 5,762 |
| Volatile liabilities | $5,397,000 | 4,387 |
| Insider loans | $1,431,000 | 3,204 |
| FHLB advances | $1,420,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,400,000 | 3,507 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,523 |
| Tier 2 risk-based capital | $634,000 | 5,090 |
| Total risk weighted assets | $50,702,000 | 5,358 |
| Total unused commitments | $12,400,000 | 3,507 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $71,600,000 | 5,739 |
| Cash and due from depository institutions | $6,818,000 | 5,452 |
| Interest-bearing balances | $3,395,000 | 4,649 |
| Securities | $16,816,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $41,876,000 | 5,570 |
| Loan loss allowance | $657,000 | 5,426 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,820,000 | 3,459 |
| Other real estate owned | $7,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,263,000 | 5,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,600,000 | 5,739 |
| Total liabilities | $63,538,000 | 5,741 |
| Total deposits | $61,050,000 | 5,711 |
| Interest-bearing deposits | $46,266,000 | 5,856 |
| Deposits held in domestic offices | $61,050,000 | 5,710 |
| % insured | 92.83% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,230,000 | 3,479 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $258,000 | 5,570 |
| Total equity capital | $8,062,000 | 5,597 |
| Total bank equity capital | $8,062,000 | 5,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,593,000 | 970 |
| Surplus | $2,584,000 | 4,772 |
| Undivided profits | $885,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $553,000 | 4,535 |
| Earning assets | $64,087,000 | 5,772 |
| Long-term assets (5+ years) | $17,207,000 | 4,677 |
| Average Assets, year-to-date | $70,535,800 | 5,726 |
| Average Assets, quarterly | $70,904,000 | 5,750 |
| Volatile liabilities | $4,730,000 | 4,727 |
| Insider loans | $1,432,000 | 3,231 |
| FHLB advances | $2,230,000 | 3,357 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,928,000 | 3,465 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,474 |
| Tier 2 risk-based capital | $647,000 | 5,071 |
| Total risk weighted assets | $51,776,000 | 5,361 |
| Total unused commitments | $11,928,000 | 3,466 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $70,208,000 | 5,807 |
| Cash and due from depository institutions | $5,289,000 | 5,489 |
| Interest-bearing balances | $3,315,000 | 4,681 |
| Securities | $13,571,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
| Net loans & leases | $46,302,000 | 5,432 |
| Loan loss allowance | $657,000 | 5,479 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,851,000 | 3,467 |
| Other real estate owned | $7,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,388,000 | 5,654 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,208,000 | 5,807 |
| Total liabilities | $62,118,000 | 5,795 |
| Total deposits | $59,720,000 | 5,766 |
| Interest-bearing deposits | $44,590,000 | 5,953 |
| Deposits held in domestic offices | $59,720,000 | 5,765 |
| % insured | 93.22% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,230,000 | 3,586 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $168,000 | 6,438 |
| Total equity capital | $8,090,000 | 5,652 |
| Total bank equity capital | $8,090,000 | 5,650 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,593,000 | 988 |
| Surplus | $2,584,000 | 4,809 |
| Undivided profits | $913,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $586,000 | 4,457 |
| Earning assets | $63,988,000 | 5,795 |
| Long-term assets (5+ years) | $15,477,000 | 4,781 |
| Average Assets, year-to-date | $70,269,750 | 5,774 |
| Average Assets, quarterly | $70,282,000 | 5,790 |
| Volatile liabilities | $4,853,000 | 4,735 |
| Insider loans | $1,433,000 | 3,264 |
| FHLB advances | $2,230,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,780,000 | 3,874 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,583 |
| Tier 2 risk-based capital | $657,000 | 5,080 |
| Total risk weighted assets | $55,185,000 | 5,254 |
| Total unused commitments | $9,780,000 | 3,878 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $70,356,000 | 5,829 |
| Cash and due from depository institutions | $6,381,000 | 5,543 |
| Interest-bearing balances | $4,600,000 | 4,108 |
| Securities | $15,804,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,245 |
| Net loans & leases | $43,399,000 | 5,612 |
| Loan loss allowance | $635,000 | 5,571 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,872,000 | 3,466 |
| Other real estate owned | $12,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,413,000 | 5,684 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,356,000 | 5,829 |
| Total liabilities | $62,500,000 | 5,813 |
| Total deposits | $60,087,000 | 5,803 |
| Interest-bearing deposits | $47,386,000 | 5,887 |
| Deposits held in domestic offices | $60,087,000 | 5,802 |
| % insured | 90.92% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,230,000 | 3,676 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $183,000 | 6,269 |
| Total equity capital | $7,856,000 | 5,719 |
| Total bank equity capital | $7,856,000 | 5,718 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,593,000 | 1,006 |
| Surplus | $2,584,000 | 4,850 |
| Undivided profits | $679,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $524,000 | 4,746 |
| Earning assets | $64,278,000 | 5,817 |
| Long-term assets (5+ years) | $17,662,000 | 4,552 |
| Average Assets, year-to-date | $70,290,330 | 5,819 |
| Average Assets, quarterly | $70,221,500 | 5,830 |
| Volatile liabilities | $5,462,000 | 4,566 |
| Insider loans | $1,435,000 | 3,317 |
| FHLB advances | $2,230,000 | 3,532 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,465,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,655 |
| Tier 2 risk-based capital | $635,000 | 5,181 |
| Total risk weighted assets | $52,607,000 | 5,412 |
| Total unused commitments | $12,465,000 | 3,439 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $70,087,000 | 5,882 |
| Cash and due from depository institutions | $10,588,000 | 5,586 |
| Interest-bearing balances | $8,575,000 | 3,254 |
| Securities | $12,102,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,190 |
| Net loans & leases | $42,124,000 | 5,691 |
| Loan loss allowance | $615,000 | 5,665 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,894,000 | 3,487 |
| Other real estate owned | $12,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,392,000 | 5,797 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,087,000 | 5,882 |
| Total liabilities | $62,593,000 | 5,855 |
| Total deposits | $60,188,000 | 5,843 |
| Interest-bearing deposits | $47,184,000 | 5,962 |
| Deposits held in domestic offices | $60,188,000 | 5,841 |
| % insured | 92.40% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,230,000 | 3,736 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $7,494,000 | 5,803 |
| Total bank equity capital | $7,494,000 | 5,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,593,000 | 1,018 |
| Surplus | $2,584,000 | 4,888 |
| Undivided profits | $317,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $375,000 | 5,644 |
| Earning assets | $63,776,000 | 5,879 |
| Long-term assets (5+ years) | $14,018,000 | 4,890 |
| Average Assets, year-to-date | $70,257,500 | 5,864 |
| Average Assets, quarterly | $70,257,500 | 5,864 |
| Volatile liabilities | $5,330,000 | 4,648 |
| Insider loans | $495,000 | 4,970 |
| FHLB advances | $2,230,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,842,000 | 3,425 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,721 |
| Tier 2 risk-based capital | $615,000 | 5,275 |
| Total risk weighted assets | $50,792,000 | 5,526 |
| Total unused commitments | $12,842,000 | 3,426 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $70,428,000 | 5,911 |
| Cash and due from depository institutions | $13,116,000 | 5,498 |
| Interest-bearing balances | $11,050,000 | 2,601 |
| Securities | $8,711,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,021 |
| Net loans & leases | $43,241,000 | 5,749 |
| Loan loss allowance | $592,000 | 5,774 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,923,000 | 3,496 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,387,000 | 5,949 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,428,000 | 5,911 |
| Total liabilities | $63,079,000 | 5,882 |
| Total deposits | $59,802,000 | 5,876 |
| Interest-bearing deposits | $46,572,000 | 6,012 |
| Deposits held in domestic offices | $59,802,000 | 5,875 |
| % insured | 93.30% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,150,000 | 3,612 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $127,000 | 6,706 |
| Total equity capital | $7,349,000 | 5,874 |
| Total bank equity capital | $7,349,000 | 5,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,593,000 | 1,023 |
| Surplus | $2,572,000 | 4,938 |
| Undivided profits | $184,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $471,000 | 5,170 |
| Earning assets | $64,052,000 | 5,897 |
| Long-term assets (5+ years) | $10,690,000 | 5,255 |
| Average Assets, year-to-date | $65,859,600 | 6,007 |
| Average Assets, quarterly | $68,387,000 | 5,955 |
| Volatile liabilities | $14,809,000 | 5,331 |
| Insider loans | $1,291,000 | 3,590 |
| FHLB advances | $3,150,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,725,000 | 3,547 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,802 |
| Tier 2 risk-based capital | $592,000 | 5,404 |
| Total risk weighted assets | $53,104,000 | 5,501 |
| Total unused commitments | $11,725,000 | 3,548 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $66,346,000 | 6,084 |
| Cash and due from depository institutions | $7,225,000 | 5,556 |
| Interest-bearing balances | $4,750,000 | 3,947 |
| Securities | $7,522,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,630 |
| Net loans & leases | $46,286,000 | 5,705 |
| Loan loss allowance | $655,000 | 5,648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,947,000 | 3,524 |
| Other real estate owned | $345,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,496,000 | 5,890 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,346,000 | 6,084 |
| Total liabilities | $58,710,000 | 6,068 |
| Total deposits | $55,236,000 | 6,065 |
| Interest-bearing deposits | $43,013,000 | 6,239 |
| Deposits held in domestic offices | $55,236,000 | 6,064 |
| % insured | 91.10% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,150,000 | 3,745 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $324,000 | 5,860 |
| Total equity capital | $7,636,000 | 5,937 |
| Total bank equity capital | $7,636,000 | 5,936 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,193,000 | 1,090 |
| Surplus | $2,397,000 | 5,096 |
| Undivided profits | $1,046,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $485,000 | 5,292 |
| Earning assets | $59,083,000 | 6,121 |
| Long-term assets (5+ years) | $9,353,000 | 5,448 |
| Average Assets, year-to-date | $64,717,500 | 6,116 |
| Average Assets, quarterly | $65,582,000 | 6,096 |
| Volatile liabilities | $15,308,000 | 5,367 |
| Insider loans | $2,113,000 | 2,807 |
| FHLB advances | $3,150,000 | 3,604 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,857,000 | 3,961 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,838 |
| Tier 2 risk-based capital | $655,000 | 5,267 |
| Total risk weighted assets | $55,126,000 | 5,509 |
| Total unused commitments | $9,857,000 | 3,965 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $64,818,000 | 6,166 |
| Cash and due from depository institutions | $9,806,000 | 5,601 |
| Interest-bearing balances | $7,851,000 | 3,061 |
| Securities | $5,913,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,642 |
| Net loans & leases | $43,434,000 | 5,884 |
| Loan loss allowance | $690,000 | 5,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,977,000 | 3,536 |
| Other real estate owned | $419,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,594,000 | 5,810 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,818,000 | 6,166 |
| Total liabilities | $57,273,000 | 6,145 |
| Total deposits | $53,818,000 | 6,161 |
| Interest-bearing deposits | $42,926,000 | 6,274 |
| Deposits held in domestic offices | $53,818,000 | 6,160 |
| % insured | 92.92% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,150,000 | 3,877 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 5,856 |
| Total equity capital | $7,545,000 | 5,983 |
| Total bank equity capital | $7,545,000 | 5,982 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,193,000 | 1,110 |
| Surplus | $2,397,000 | 5,120 |
| Undivided profits | $955,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $478,000 | 5,315 |
| Earning assets | $57,873,000 | 6,190 |
| Long-term assets (5+ years) | $8,299,000 | 5,587 |
| Average Assets, year-to-date | $64,174,670 | 6,174 |
| Average Assets, quarterly | $64,774,000 | 6,159 |
| Volatile liabilities | $15,753,000 | 5,345 |
| Insider loans | $2,622,000 | 2,459 |
| FHLB advances | $3,150,000 | 3,749 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,387,000 | 3,943 |
| Tier 1 (core) risk-based capital | $7,330,000 | 5,902 |
| Tier 2 risk-based capital | $654,000 | 5,306 |
| Total risk weighted assets | $52,701,000 | 5,633 |
| Total unused commitments | $10,387,000 | 3,946 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $64,730,000 | 6,232 |
| Cash and due from depository institutions | $6,689,000 | 5,679 |
| Interest-bearing balances | $4,225,000 | 3,946 |
| Securities | $5,113,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
| Net loans & leases | $46,689,000 | 5,776 |
| Loan loss allowance | $677,000 | 5,634 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,006,000 | 3,568 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,683,000 | 5,800 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,730,000 | 6,232 |
| Total liabilities | $57,200,000 | 6,226 |
| Total deposits | $53,749,000 | 6,217 |
| Interest-bearing deposits | $43,242,000 | 6,328 |
| Deposits held in domestic offices | $53,749,000 | 6,215 |
| % insured | 90.09% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,150,000 | 4,002 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 5,849 |
| Total equity capital | $7,530,000 | 6,012 |
| Total bank equity capital | $7,530,000 | 6,011 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,193,000 | 1,135 |
| Surplus | $2,397,000 | 5,192 |
| Undivided profits | $940,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $493,000 | 5,292 |
| Earning assets | $57,577,000 | 6,268 |
| Long-term assets (5+ years) | $7,219,000 | 5,816 |
| Average Assets, year-to-date | $63,853,000 | 6,247 |
| Average Assets, quarterly | $63,853,000 | 6,247 |
| Volatile liabilities | $15,689,000 | 5,429 |
| Insider loans | $1,624,000 | 3,370 |
| FHLB advances | $3,150,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,221,000 | 4,109 |
| Tier 1 (core) risk-based capital | $7,098,000 | 6,035 |
| Tier 2 risk-based capital | $677,000 | 5,251 |
| Total risk weighted assets | $54,353,000 | 5,634 |
| Total unused commitments | $10,221,000 | 4,114 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $62,976,000 | 6,320 |
| Cash and due from depository institutions | $7,786,000 | 5,590 |
| Interest-bearing balances | $4,950,000 | 3,337 |
| Securities | $5,477,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,962,000 | 5,900 |
| Loan loss allowance | $657,000 | 5,715 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,033,000 | 3,583 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,718,000 | 5,826 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,975,000 | 6,320 |
| Total liabilities | $55,547,000 | 6,323 |
| Total deposits | $52,145,000 | 6,311 |
| Interest-bearing deposits | $42,483,000 | 6,395 |
| Deposits held in domestic offices | $52,145,000 | 6,311 |
| % insured | 91.03% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,150,000 | 4,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,214 |
| Total equity capital | $7,428,000 | 6,059 |
| Total bank equity capital | $7,428,000 | 6,058 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,193,000 | 1,150 |
| Surplus | $2,397,000 | 5,235 |
| Undivided profits | $838,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $484,000 | 5,496 |
| Earning assets | $55,389,000 | 6,391 |
| Long-term assets (5+ years) | $7,556,000 | 5,785 |
| Average Assets, year-to-date | $59,634,400 | 6,365 |
| Average Assets, quarterly | $62,352,500 | 6,320 |
| Volatile liabilities | $13,724,000 | 5,714 |
| Insider loans | $1,666,000 | 3,370 |
| FHLB advances | $3,150,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,328,000 | 4,058 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,077 |
| Tier 2 risk-based capital | $656,000 | 5,352 |
| Total risk weighted assets | $52,422,000 | 5,762 |
| Total unused commitments | $10,328,000 | 4,059 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $61,729,000 | 6,378 |
| Cash and due from depository institutions | $3,783,000 | 5,644 |
| Interest-bearing balances | $960,000 | 5,051 |
| Securities | $5,396,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $48,267,000 | 5,808 |
| Loan loss allowance | $642,000 | 5,702 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,578,000 | 3,918 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,605,000 | 5,571 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,729,000 | 6,378 |
| Total liabilities | $54,421,000 | 6,361 |
| Total deposits | $50,953,000 | 6,363 |
| Interest-bearing deposits | $41,776,000 | 6,425 |
| Deposits held in domestic offices | $50,953,000 | 6,363 |
| % insured | 87.37% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,150,000 | 4,275 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $318,000 | 6,249 |
| Total equity capital | $7,308,000 | 6,219 |
| Total bank equity capital | $7,308,000 | 6,218 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,193,000 | 1,172 |
| Surplus | $2,397,000 | 5,270 |
| Undivided profits | $718,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $597,000 | 5,099 |
| Earning assets | $54,723,000 | 6,440 |
| Long-term assets (5+ years) | $7,002,000 | 5,923 |
| Average Assets, year-to-date | $58,799,000 | 6,433 |
| Average Assets, quarterly | $61,216,000 | 6,372 |
| Volatile liabilities | $13,061,000 | 5,856 |
| Insider loans | $1,405,000 | 3,692 |
| FHLB advances | $3,150,000 | 4,129 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,966,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,242 |
| Tier 2 risk-based capital | $642,000 | 5,378 |
| Total risk weighted assets | $55,098,000 | 5,684 |
| Total unused commitments | $8,966,000 | 4,480 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $60,703,000 | 6,453 |
| Cash and due from depository institutions | $3,191,000 | 5,966 |
| Interest-bearing balances | $1,440,000 | 4,352 |
| Securities | $8,290,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $42,843,000 | 6,075 |
| Loan loss allowance | $633,000 | 5,709 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,820,000 | 4,681 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,659,000 | 5,526 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,703,000 | 6,452 |
| Total liabilities | $53,525,000 | 6,437 |
| Total deposits | $48,183,000 | 6,501 |
| Interest-bearing deposits | $39,149,000 | 6,580 |
| Deposits held in domestic offices | $48,183,000 | 6,500 |
| % insured | 78.50% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,050,000 | 3,829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $292,000 | 6,436 |
| Total equity capital | $7,178,000 | 6,284 |
| Total bank equity capital | $7,178,000 | 6,282 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,193,000 | 1,187 |
| Surplus | $2,397,000 | 5,314 |
| Undivided profits | $588,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,892 |
| 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 | $55,473,000 | 6,444 |
| Long-term assets (5+ years) | $9,105,000 | 5,540 |
| Average Assets, year-to-date | $57,822,330 | 6,521 |
| Average Assets, quarterly | $59,946,500 | 6,457 |
| Volatile liabilities | $15,210,000 | 5,550 |
| Insider loans | $1,250,000 | 3,931 |
| FHLB advances | $5,050,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,391,000 | 4,092 |
| Tier 1 (core) risk-based capital | $6,621,000 | 6,358 |
| Tier 2 risk-based capital | $626,000 | 5,424 |
| Total risk weighted assets | $50,060,000 | 5,952 |
| Total unused commitments | $11,391,000 | 4,098 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $59,190,000 | 6,526 |
| Cash and due from depository institutions | $4,502,000 | 5,858 |
| Interest-bearing balances | $1,920,000 | 3,754 |
| Securities | $9,612,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $42,011,000 | 6,125 |
| Loan loss allowance | $723,000 | 5,352 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,323,000 | 5,291 |
| Other real estate owned | $20,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,622,000 | 5,579 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,190,000 | 6,526 |
| Total liabilities | $51,975,000 | 6,507 |
| Total deposits | $45,936,000 | 6,634 |
| Interest-bearing deposits | $37,134,000 | 6,690 |
| Deposits held in domestic offices | $45,936,000 | 6,634 |
| % insured | 80.86% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,750,000 | 3,782 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $289,000 | 6,348 |
| Total equity capital | $7,215,000 | 6,339 |
| Total bank equity capital | $7,215,000 | 6,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,471,000 | 1,145 |
| Surplus | $2,244,000 | 5,435 |
| Undivided profits | $500,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $53,643,000 | 6,542 |
| Long-term assets (5+ years) | $10,847,000 | 5,262 |
| Average Assets, year-to-date | $56,382,000 | 6,616 |
| Average Assets, quarterly | $56,382,000 | 6,616 |
| Volatile liabilities | $15,066,000 | 5,572 |
| Insider loans | $1,645,000 | 3,449 |
| FHLB advances | $5,750,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,790,000 | 4,534 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,421 |
| Tier 2 risk-based capital | $609,000 | 5,480 |
| Total risk weighted assets | $48,566,000 | 6,008 |
| Total unused commitments | $9,790,000 | 4,534 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $53,574,000 | 6,747 |
| Cash and due from depository institutions | $5,242,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,289,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
| Net loans & leases | $40,150,000 | 6,251 |
| Loan loss allowance | $729,000 | 5,307 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,320,000 | 5,337 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,323,000 | 6,094 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,574,000 | 6,747 |
| Total liabilities | $46,482,000 | 6,748 |
| Total deposits | $46,217,000 | 6,599 |
| Interest-bearing deposits | $37,503,000 | 6,638 |
| Deposits held in domestic offices | $46,217,000 | 6,599 |
| % 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 | $265,000 | 6,562 |
| Total equity capital | $7,092,000 | 6,398 |
| Total bank equity capital | $7,092,000 | 6,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,471,000 | 1,138 |
| Surplus | $2,244,000 | 5,442 |
| Undivided profits | $377,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 6,472 |
| Earning assets | $45,689,000 | 6,879 |
| Long-term assets (5+ years) | $5,876,000 | 6,117 |
| Average Assets, year-to-date | $53,699,400 | 6,630 |
| Average Assets, quarterly | $52,395,500 | 6,768 |
| Volatile liabilities | $12,056,000 | 6,014 |
| Insider loans | $2,995,000 | 2,447 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,394,000 | 4,224 |
| Tier 1 (core) risk-based capital | $6,440,000 | 6,518 |
| Tier 2 risk-based capital | $540,000 | 5,752 |
| Total risk weighted assets | $45,622,000 | 6,151 |
| Total unused commitments | $11,394,000 | 4,226 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $51,217,000 | 6,813 |
| Cash and due from depository institutions | $2,725,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,870,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
| Net loans & leases | $39,480,000 | 6,296 |
| Loan loss allowance | $761,000 | 5,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,311,000 | 5,374 |
| Other real estate owned | $275,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,506,000 | 5,882 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,217,000 | 6,813 |
| Total liabilities | $44,203,000 | 6,820 |
| Total deposits | $43,889,000 | 6,676 |
| Interest-bearing deposits | $35,129,000 | 6,755 |
| Deposits held in domestic offices | $43,889,000 | 6,675 |
| % 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 | $314,000 | 6,467 |
| Total equity capital | $7,014,000 | 6,495 |
| Total bank equity capital | $7,014,000 | 6,495 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,476,000 | 1,138 |
| Surplus | $2,244,000 | 5,470 |
| Undivided profits | $294,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $548,000 | 5,640 |
| Earning assets | $45,400,000 | 6,880 |
| Long-term assets (5+ years) | $4,044,000 | 6,456 |
| Average Assets, year-to-date | $53,730,750 | 6,657 |
| Average Assets, quarterly | $52,476,000 | 6,744 |
| Volatile liabilities | $11,264,000 | 6,069 |
| Insider loans | $3,000,000 | 2,448 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,200,000 | 4,416 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,601 |
| Tier 2 risk-based capital | $566,000 | 5,589 |
| Total risk weighted assets | $45,085,000 | 6,198 |
| Total unused commitments | $11,200,000 | 4,418 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $53,735,000 | 6,746 |
| Cash and due from depository institutions | $2,610,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,950,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
| Net loans & leases | $37,070,000 | 6,406 |
| Loan loss allowance | $772,000 | 5,035 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,343,000 | 5,365 |
| Other real estate owned | $282,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,580,000 | 5,741 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,735,000 | 6,746 |
| Total liabilities | $46,866,000 | 6,718 |
| Total deposits | $46,551,000 | 6,580 |
| Interest-bearing deposits | $37,259,000 | 6,653 |
| Deposits held in domestic offices | $46,551,000 | 6,578 |
| % 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 | $315,000 | 6,453 |
| Total equity capital | $6,869,000 | 6,569 |
| Total bank equity capital | $6,869,000 | 6,569 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,476,000 | 1,134 |
| Surplus | $2,244,000 | 5,500 |
| Undivided profits | $149,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $551,000 | 5,600 |
| Earning assets | $47,920,000 | 6,790 |
| Long-term assets (5+ years) | $3,729,000 | 6,569 |
| Average Assets, year-to-date | $54,568,670 | 6,658 |
| Average Assets, quarterly | $54,589,500 | 6,687 |
| Volatile liabilities | $11,970,000 | 5,962 |
| Insider loans | $3,544,000 | 2,131 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,360,000 | 4,311 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,704 |
| Tier 2 risk-based capital | $545,000 | 5,651 |
| Total risk weighted assets | $43,427,000 | 6,269 |
| Total unused commitments | $12,360,000 | 4,311 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $55,444,000 | 6,669 |
| Cash and due from depository institutions | $2,588,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,877,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $35,676,000 | 6,429 |
| Loan loss allowance | $800,000 | 4,898 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $701,000 | 6,421 |
| Other real estate owned | $359,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,743,000 | 5,432 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,444,000 | 6,669 |
| Total liabilities | $48,496,000 | 6,654 |
| Total deposits | $48,174,000 | 6,504 |
| Interest-bearing deposits | $38,090,000 | 6,649 |
| Deposits held in domestic offices | $48,174,000 | 6,503 |
| % 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 | $322,000 | 6,609 |
| Total equity capital | $6,948,000 | 6,610 |
| Total bank equity capital | $6,948,000 | 6,610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,471,000 | 1,127 |
| Surplus | $2,244,000 | 5,491 |
| Undivided profits | $233,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $553,000 | 5,566 |
| Earning assets | $50,053,000 | 6,702 |
| Long-term assets (5+ years) | $2,845,000 | 6,744 |
| Average Assets, year-to-date | $54,985,500 | 6,650 |
| Average Assets, quarterly | $54,985,500 | 6,650 |
| Volatile liabilities | $12,417,000 | 5,837 |
| Insider loans | $3,547,000 | 2,079 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,070,000 | 4,419 |
| Tier 1 (core) risk-based capital | $6,210,000 | 6,746 |
| Tier 2 risk-based capital | $532,000 | 5,691 |
| Total risk weighted assets | $42,332,000 | 6,289 |
| Total unused commitments | $12,070,000 | 4,422 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $54,527,000 | 6,685 |
| Cash and due from depository institutions | $2,252,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,807,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,984 |
| Net loans & leases | $36,118,000 | 6,431 |
| Loan loss allowance | $812,000 | 4,809 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $732,000 | 6,368 |
| Other real estate owned | $259,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,609,000 | 5,695 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,527,000 | 6,685 |
| Total liabilities | $47,752,000 | 6,662 |
| Total deposits | $47,434,000 | 6,522 |
| Interest-bearing deposits | $38,847,000 | 6,549 |
| Deposits held in domestic offices | $47,434,000 | 6,521 |
| % 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 | $318,000 | 6,609 |
| Total equity capital | $6,775,000 | 6,649 |
| Total bank equity capital | $6,775,000 | 6,649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,471,000 | 1,117 |
| Surplus | $2,244,000 | 5,488 |
| Undivided profits | $60,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $560,000 | 5,800 |
| Earning assets | $49,675,000 | 6,698 |
| Long-term assets (5+ years) | $1,178,000 | 7,133 |
| Average Assets, year-to-date | $51,032,000 | 6,733 |
| Average Assets, quarterly | $53,498,500 | 6,693 |
| Volatile liabilities | $12,833,000 | 5,770 |
| Insider loans | $1,630,000 | 3,466 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,257,000 | 4,730 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,799 |
| Tier 2 risk-based capital | $532,000 | 5,683 |
| Total risk weighted assets | $42,327,000 | 6,295 |
| Total unused commitments | $10,257,000 | 4,730 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $52,470,000 | 6,761 |
| Cash and due from depository institutions | $2,135,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,297,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,318 |
| Net loans & leases | $34,574,000 | 6,526 |
| Loan loss allowance | $808,000 | 4,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $793,000 | 6,260 |
| Other real estate owned | $224,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,672,000 | 5,677 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,470,000 | 6,761 |
| Total liabilities | $45,862,000 | 6,723 |
| Total deposits | $45,501,000 | 6,593 |
| Interest-bearing deposits | $37,428,000 | 6,640 |
| Deposits held in domestic offices | $45,501,000 | 6,592 |
| % 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 | $361,000 | 6,512 |
| Total equity capital | $6,608,000 | 6,706 |
| Total bank equity capital | $6,608,000 | 6,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,471,000 | 1,097 |
| Surplus | $3,799,000 | 4,546 |
| Undivided profits | $-1,662,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $577,000 | 5,938 |
| Earning assets | $47,646,000 | 6,792 |
| Long-term assets (5+ years) | $2,168,000 | 6,747 |
| Average Assets, year-to-date | $50,158,250 | 6,805 |
| Average Assets, quarterly | $51,146,500 | 6,802 |
| Volatile liabilities | $13,999,000 | 5,554 |
| Insider loans | $3,482,000 | 2,064 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,304,000 | 4,346 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,912 |
| Tier 2 risk-based capital | $506,000 | 5,792 |
| Total risk weighted assets | $40,726,000 | 6,359 |
| Total unused commitments | $12,304,000 | 4,346 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $49,823,000 | 6,913 |
| Cash and due from depository institutions | $2,434,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,251,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,133 |
| Net loans & leases | $30,374,000 | 6,803 |
| Loan loss allowance | $821,000 | 4,759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $829,000 | 6,211 |
| Other real estate owned | $185,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,900,000 | 5,352 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,823,000 | 6,913 |
| Total liabilities | $43,371,000 | 6,877 |
| Total deposits | $43,073,000 | 6,749 |
| Interest-bearing deposits | $35,701,000 | 6,768 |
| Deposits held in domestic offices | $43,073,000 | 6,747 |
| % 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 | $298,000 | 6,716 |
| Total equity capital | $6,452,000 | 6,716 |
| Total bank equity capital | $6,452,000 | 6,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,471,000 | 1,086 |
| Surplus | $3,799,000 | 4,546 |
| Undivided profits | $-1,818,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $573,000 | 5,744 |
| Earning assets | $44,475,000 | 6,953 |
| Long-term assets (5+ years) | $148,000 | 7,570 |
| Average Assets, year-to-date | $49,387,670 | 6,880 |
| Average Assets, quarterly | $49,730,000 | 6,893 |
| Volatile liabilities | $12,724,000 | 5,727 |
| Insider loans | $3,496,000 | 2,043 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,940,000 | 4,637 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,985 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $36,929,000 | 6,573 |
| Total unused commitments | $10,940,000 | 4,637 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $49,637,000 | 6,929 |
| Cash and due from depository institutions | $2,276,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,293,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,841 |
| Net loans & leases | $31,017,000 | 6,736 |
| Loan loss allowance | $796,000 | 4,835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,174 |
| Other real estate owned | $150,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,743,000 | 5,463 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,637,000 | 6,929 |
| Total liabilities | $43,267,000 | 6,911 |
| Total deposits | $42,992,000 | 6,771 |
| Interest-bearing deposits | $35,736,000 | 6,792 |
| Deposits held in domestic offices | $42,992,000 | 6,769 |
| % 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 | $275,000 | 6,830 |
| Total equity capital | $6,370,000 | 6,752 |
| Total bank equity capital | $6,370,000 | 6,752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,471,000 | 1,070 |
| Surplus | $3,799,000 | 4,520 |
| Undivided profits | $-1,900,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $476,000 | 6,095 |
| Earning assets | $44,610,000 | 6,963 |
| Long-term assets (5+ years) | $130,000 | 7,600 |
| Average Assets, year-to-date | $49,170,000 | 6,934 |
| Average Assets, quarterly | $49,170,000 | 6,934 |
| Volatile liabilities | $11,825,000 | 5,818 |
| Insider loans | $3,003,000 | 2,262 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,052,000 | 4,799 |
| Tier 1 (core) risk-based capital | $5,530,000 | 7,039 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $37,402,000 | 6,539 |
| Total unused commitments | $10,052,000 | 4,800 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $48,703,000 | 6,975 |
| Cash and due from depository institutions | $2,574,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,775,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,375 |
| Net loans & leases | $29,751,000 | 6,830 |
| Loan loss allowance | $817,000 | 4,770 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $879,000 | 6,116 |
| Other real estate owned | $185,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,864,000 | 5,348 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,703,000 | 6,975 |
| Total liabilities | $42,417,000 | 6,948 |
| Total deposits | $42,173,000 | 6,815 |
| Interest-bearing deposits | $34,551,000 | 6,828 |
| Deposits held in domestic offices | $42,173,000 | 6,814 |
| % 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 | $244,000 | 7,009 |
| Total equity capital | $6,286,000 | 6,754 |
| Total bank equity capital | $6,286,000 | 6,754 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,471,000 | 1,054 |
| Surplus | $3,799,000 | 4,496 |
| Undivided profits | $-1,984,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $563,000 | 5,815 |
| Earning assets | $43,201,000 | 7,016 |
| Long-term assets (5+ years) | $147,000 | 7,610 |
| Average Assets, year-to-date | $48,941,200 | 6,846 |
| Average Assets, quarterly | $48,188,500 | 6,960 |
| Volatile liabilities | $11,694,000 | 5,875 |
| Insider loans | $1,665,000 | 3,313 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,256,000 | 5,141 |
| Tier 1 (core) risk-based capital | $5,407,000 | 7,064 |
| Tier 2 risk-based capital | $459,000 | 6,048 |
| Total risk weighted assets | $36,362,000 | 6,605 |
| Total unused commitments | $8,256,000 | 5,142 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 7,021 |
| Cash and due from depository institutions | $2,276,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,756,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,734 |
| Net loans & leases | $32,774,000 | 6,678 |
| Loan loss allowance | $936,000 | 4,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $876,000 | 6,148 |
| Other real estate owned | $150,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $642,000 | 7,618 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,674,000 | 7,021 |
| Total liabilities | $42,638,000 | 6,951 |
| Total deposits | $42,396,000 | 6,790 |
| Interest-bearing deposits | $34,344,000 | 6,844 |
| Deposits held in domestic offices | $42,396,000 | 6,788 |
| % 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 | $242,000 | 7,106 |
| Total equity capital | $5,036,000 | 7,262 |
| Total bank equity capital | $5,036,000 | 7,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,471,000 | 1,042 |
| Surplus | $3,799,000 | 4,471 |
| Undivided profits | $-3,234,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $539,000 | 5,985 |
| Earning assets | $43,730,000 | 7,005 |
| Long-term assets (5+ years) | $156,000 | 7,663 |
| Average Assets, year-to-date | $49,000,750 | 6,878 |
| Average Assets, quarterly | $48,532,500 | 6,942 |
| Volatile liabilities | $11,661,000 | 5,915 |
| Insider loans | $1,309,000 | 3,734 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,070,000 | 4,950 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,265 |
| Tier 2 risk-based capital | $473,000 | 5,984 |
| Total risk weighted assets | $37,396,000 | 6,544 |
| Total unused commitments | $9,070,000 | 4,951 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,391,000 | 6,927 |
| Cash and due from depository institutions | $2,803,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,434,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,332 |
| Net loans & leases | $30,883,000 | 6,774 |
| Loan loss allowance | $918,000 | 4,392 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $904,000 | 6,091 |
| Other real estate owned | $150,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $692,000 | 7,420 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,391,000 | 6,927 |
| Total liabilities | $44,523,000 | 6,865 |
| Total deposits | $44,300,000 | 6,692 |
| Interest-bearing deposits | $37,003,000 | 6,686 |
| Deposits held in domestic offices | $44,300,000 | 6,690 |
| % 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 | $223,000 | 7,062 |
| Total equity capital | $4,868,000 | 7,275 |
| Total bank equity capital | $4,868,000 | 7,275 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,471,000 | 1,023 |
| Surplus | $3,799,000 | 4,450 |
| Undivided profits | $-3,402,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $510,000 | 5,827 |
| Earning assets | $44,842,000 | 6,954 |
| Long-term assets (5+ years) | $114,000 | 7,696 |
| Average Assets, year-to-date | $49,443,000 | 6,890 |
| Average Assets, quarterly | $49,353,000 | 6,907 |
| Volatile liabilities | $12,322,000 | 5,753 |
| Insider loans | $1,244,000 | 3,816 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,994,000 | 4,783 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,312 |
| Tier 2 risk-based capital | $450,000 | 6,093 |
| Total risk weighted assets | $36,045,000 | 6,618 |
| Total unused commitments | $9,994,000 | 4,783 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $49,315,000 | 6,934 |
| Cash and due from depository institutions | $2,565,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,479,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,605 |
| Net loans & leases | $31,192,000 | 6,713 |
| Loan loss allowance | $903,000 | 4,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $953,000 | 5,985 |
| Other real estate owned | $209,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $567,000 | 7,670 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,315,000 | 6,934 |
| Total liabilities | $44,620,000 | 6,864 |
| Total deposits | $44,422,000 | 6,720 |
| Interest-bearing deposits | $37,501,000 | 6,668 |
| Deposits held in domestic offices | $44,422,000 | 6,718 |
| % 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 | $198,000 | 7,155 |
| Total equity capital | $4,695,000 | 7,343 |
| Total bank equity capital | $4,695,000 | 7,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,471,000 | 1,007 |
| Surplus | $3,799,000 | 4,376 |
| Undivided profits | $-3,575,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $414,000 | 6,245 |
| Earning assets | $45,021,000 | 6,939 |
| Long-term assets (5+ years) | $145,000 | 7,690 |
| Average Assets, year-to-date | $49,469,000 | 6,921 |
| Average Assets, quarterly | $49,469,000 | 6,921 |
| Volatile liabilities | $11,523,000 | 5,783 |
| Insider loans | $1,855,000 | 2,994 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,884,000 | 4,803 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,353 |
| Tier 2 risk-based capital | $450,000 | 6,065 |
| Total risk weighted assets | $35,617,000 | 6,605 |
| Total unused commitments | $9,884,000 | 4,803 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $49,623,000 | 6,967 |
| Cash and due from depository institutions | $3,582,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,462,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,602 |
| Net loans & leases | $35,165,000 | 6,464 |
| Loan loss allowance | $934,000 | 4,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $982,000 | 5,932 |
| Other real estate owned | $223,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $534,000 | 7,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,623,000 | 6,967 |
| Total liabilities | $45,176,000 | 6,890 |
| Total deposits | $44,988,000 | 6,706 |
| Interest-bearing deposits | $37,852,000 | 6,656 |
| Deposits held in domestic offices | $44,988,000 | 6,704 |
| % 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 | $188,000 | 7,213 |
| Total equity capital | $4,447,000 | 7,474 |
| Total bank equity capital | $4,447,000 | 7,474 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,391,000 | 1,002 |
| Surplus | $3,791,000 | 4,353 |
| Undivided profits | $-3,735,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $359,000 | 6,709 |
| Earning assets | $44,302,000 | 7,007 |
| Long-term assets (5+ years) | $190,000 | 7,708 |
| Average Assets, year-to-date | $50,877,400 | 6,815 |
| Average Assets, quarterly | $50,050,500 | 6,915 |
| Volatile liabilities | $11,686,000 | 5,718 |
| Insider loans | $2,494,000 | 2,432 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,221,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,467 |
| Tier 2 risk-based capital | $501,000 | 5,804 |
| Total risk weighted assets | $38,882,000 | 6,432 |
| Total unused commitments | $7,221,000 | 5,370 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,911 |
| Cash and due from depository institutions | $3,130,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,484,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,001 |
| Net loans & leases | $36,974,000 | 6,384 |
| Loan loss allowance | $954,000 | 4,227 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,056,000 | 5,775 |
| Other real estate owned | $257,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $627,000 | 7,569 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,478,000 | 6,911 |
| Total liabilities | $46,307,000 | 6,793 |
| Total deposits | $46,114,000 | 6,597 |
| Interest-bearing deposits | $38,594,000 | 6,584 |
| Deposits held in domestic offices | $46,114,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $4,171,000 | 7,597 |
| Total bank equity capital | $4,171,000 | 7,597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,296,000 | 990 |
| Surplus | $3,782,000 | 4,312 |
| Undivided profits | $-3,907,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $45,408,000 | 6,957 |
| Long-term assets (5+ years) | $223,000 | 7,726 |
| Average Assets, year-to-date | $51,191,000 | 6,814 |
| Average Assets, quarterly | $49,716,000 | 6,926 |
| Volatile liabilities | $12,134,000 | 5,612 |
| Insider loans | $1,604,000 | 3,215 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,518,000 | 5,502 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,593 |
| Tier 2 risk-based capital | $519,000 | 5,709 |
| Total risk weighted assets | $41,093,000 | 6,302 |
| Total unused commitments | $6,518,000 | 5,502 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $48,954,000 | 6,964 |
| Cash and due from depository institutions | $2,216,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,488,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,075 |
| Net loans & leases | $38,205,000 | 6,247 |
| Loan loss allowance | $978,000 | 4,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,093,000 | 5,667 |
| Other real estate owned | $185,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $717,000 | 7,209 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,954,000 | 6,964 |
| Total liabilities | $44,861,000 | 6,844 |
| Total deposits | $44,664,000 | 6,674 |
| Interest-bearing deposits | $38,093,000 | 6,620 |
| Deposits held in domestic offices | $44,664,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,070 |
| Total equity capital | $4,093,000 | 7,605 |
| Total bank equity capital | $4,093,000 | 7,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,281,000 | 973 |
| Surplus | $3,781,000 | 4,265 |
| Undivided profits | $-3,969,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $445,000 | 5,828 |
| Earning assets | $44,743,000 | 6,962 |
| Long-term assets (5+ years) | $249,000 | 7,744 |
| Average Assets, year-to-date | $51,428,670 | 6,796 |
| Average Assets, quarterly | $49,678,000 | 6,907 |
| Volatile liabilities | $11,458,000 | 5,632 |
| Insider loans | $2,162,000 | 2,625 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,919,000 | 5,404 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,587 |
| Tier 2 risk-based capital | $531,000 | 5,601 |
| Total risk weighted assets | $42,018,000 | 6,201 |
| Total unused commitments | $6,919,000 | 5,404 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $50,402,000 | 6,925 |
| Cash and due from depository institutions | $1,942,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,499,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,495 |
| Net loans & leases | $40,399,000 | 6,092 |
| Loan loss allowance | $986,000 | 4,109 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,127,000 | 5,636 |
| Other real estate owned | $185,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $725,000 | 7,233 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,402,000 | 6,925 |
| Total liabilities | $47,150,000 | 6,778 |
| Total deposits | $46,985,000 | 6,598 |
| Interest-bearing deposits | $40,331,000 | 6,543 |
| Deposits held in domestic offices | $46,985,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,257 |
| Total equity capital | $3,252,000 | 8,042 |
| Total bank equity capital | $3,252,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,480,000 | 1,196 |
| Surplus | $3,700,000 | 4,285 |
| Undivided profits | $-3,928,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $46,423,000 | 6,913 |
| Long-term assets (5+ years) | $332,000 | 7,782 |
| Average Assets, year-to-date | $52,666,000 | 6,804 |
| Average Assets, quarterly | $52,666,000 | 6,804 |
| Volatile liabilities | $12,120,000 | 5,382 |
| Insider loans | $1,927,000 | 2,821 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,586,000 | 5,185 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,031 |
| Tier 2 risk-based capital | $557,000 | 5,466 |
| Total risk weighted assets | $44,095,000 | 6,049 |
| Total unused commitments | $7,586,000 | 5,187 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $54,930,000 | 6,714 |
| Cash and due from depository institutions | $2,229,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,497,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,464 |
| Net loans & leases | $44,472,000 | 5,812 |
| Loan loss allowance | $1,132,000 | 3,687 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,176,000 | 5,555 |
| Other real estate owned | $185,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $946,000 | 6,664 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,930,000 | 6,714 |
| Total liabilities | $51,347,000 | 6,573 |
| Total deposits | $51,191,000 | 6,387 |
| Interest-bearing deposits | $43,990,000 | 6,298 |
| Deposits held in domestic offices | $51,191,000 | 6,385 |
| % 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 | $156,000 | 7,291 |
| Total equity capital | $3,583,000 | 7,906 |
| Total bank equity capital | $3,583,000 | 7,906 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,480,000 | 1,177 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $-3,597,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $432,000 | 5,810 |
| Earning assets | $50,394,000 | 6,717 |
| Long-term assets (5+ years) | $372,000 | 7,799 |
| Average Assets, year-to-date | $62,899,000 | 6,223 |
| Average Assets, quarterly | $56,168,000 | 6,635 |
| Volatile liabilities | $12,922,000 | 5,195 |
| Insider loans | $2,072,000 | 2,674 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,312,000 | 4,846 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,858 |
| Tier 2 risk-based capital | $614,000 | 5,168 |
| Total risk weighted assets | $48,579,000 | 5,767 |
| Total unused commitments | $8,312,000 | 4,847 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $57,406,000 | 6,594 |
| Cash and due from depository institutions | $1,973,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,495,000 | 8,514 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,480 |
| Net loans & leases | $47,674,000 | 5,605 |
| Loan loss allowance | $1,397,000 | 3,135 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,213,000 | 5,452 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,026,000 | 6,517 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,406,000 | 6,594 |
| Total liabilities | $53,573,000 | 6,430 |
| Total deposits | $53,404,000 | 6,221 |
| Interest-bearing deposits | $47,009,000 | 6,068 |
| Deposits held in domestic offices | $53,404,000 | 6,218 |
| % 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 | $169,000 | 7,392 |
| Total equity capital | $3,833,000 | 7,834 |
| Total bank equity capital | $3,833,000 | 7,834 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,480,000 | 1,163 |
| Surplus | $3,700,000 | 4,223 |
| Undivided profits | $-3,347,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $513,000 | 5,403 |
| Earning assets | $53,194,000 | 6,543 |
| Long-term assets (5+ years) | $451,000 | 7,805 |
| Average Assets, year-to-date | $64,891,250 | 6,132 |
| Average Assets, quarterly | $61,741,000 | 6,353 |
| Volatile liabilities | $14,783,000 | 4,836 |
| Insider loans | $1,196,000 | 3,716 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,231,000 | 5,078 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,765 |
| Tier 2 risk-based capital | $654,000 | 4,978 |
| Total risk weighted assets | $51,570,000 | 5,589 |
| Total unused commitments | $7,231,000 | 5,084 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $66,076,000 | 6,148 |
| Cash and due from depository institutions | $2,322,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,493,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,570 |
| Net loans & leases | $53,113,000 | 5,270 |
| Loan loss allowance | $1,222,000 | 3,459 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,202,000 | 5,472 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,221,000 | 6,059 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,076,000 | 6,148 |
| Total liabilities | $60,735,000 | 6,042 |
| Total deposits | $60,527,000 | 5,834 |
| Interest-bearing deposits | $53,236,000 | 5,705 |
| Deposits held in domestic offices | $60,527,000 | 5,832 |
| % 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 | $208,000 | 6,721 |
| Total equity capital | $5,341,000 | 6,996 |
| Total bank equity capital | $5,341,000 | 6,996 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,480,000 | 1,158 |
| Surplus | $3,700,000 | 4,195 |
| Undivided profits | $-1,839,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $599,000 | 4,605 |
| Earning assets | $61,331,000 | 6,112 |
| Long-term assets (5+ years) | $529,000 | 7,818 |
| Average Assets, year-to-date | $67,386,330 | 6,051 |
| Average Assets, quarterly | $66,388,500 | 6,119 |
| Volatile liabilities | $15,756,000 | 4,619 |
| Insider loans | $2,109,000 | 2,572 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,121,000 | 5,856 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,936 |
| Tier 2 risk-based capital | $729,000 | 4,636 |
| Total risk weighted assets | $57,847,000 | 5,193 |
| Total unused commitments | $5,121,000 | 5,859 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $66,701,000 | 6,151 |
| Cash and due from depository institutions | $3,559,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,498,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,030 |
| Net loans & leases | $56,822,000 | 5,018 |
| Loan loss allowance | $1,248,000 | 3,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,222,000 | 5,433 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $875,000 | 6,732 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,701,000 | 6,151 |
| Total liabilities | $61,205,000 | 6,038 |
| Total deposits | $61,043,000 | 5,821 |
| Interest-bearing deposits | $55,112,000 | 5,599 |
| Deposits held in domestic offices | $61,043,000 | 5,818 |
| % 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 | $162,000 | 7,427 |
| Total equity capital | $5,496,000 | 7,004 |
| Total bank equity capital | $5,496,000 | 7,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,480,000 | 1,148 |
| Surplus | $3,700,000 | 4,167 |
| Undivided profits | $-1,684,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $528,000 | 4,991 |
| Earning assets | $61,045,000 | 6,149 |
| Long-term assets (5+ years) | $699,000 | 7,765 |
| Average Assets, year-to-date | $68,041,500 | 6,051 |
| Average Assets, quarterly | $68,041,500 | 6,051 |
| Volatile liabilities | $17,093,000 | 4,340 |
| Insider loans | $1,785,000 | 2,873 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,956,000 | 5,528 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,847 |
| Tier 2 risk-based capital | $765,000 | 4,470 |
| Total risk weighted assets | $60,735,000 | 5,000 |
| Total unused commitments | $5,956,000 | 5,538 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $69,382,000 | 6,008 |
| Cash and due from depository institutions | $2,779,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,494,000 | 8,664 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,614 |
| Net loans & leases | $58,433,000 | 4,916 |
| Loan loss allowance | $1,836,000 | 2,434 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,236,000 | 5,425 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,190,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,382,000 | 6,008 |
| Total liabilities | $64,193,000 | 5,883 |
| Total deposits | $63,972,000 | 5,654 |
| Interest-bearing deposits | $57,936,000 | 5,419 |
| Deposits held in domestic offices | $63,972,000 | 5,652 |
| % 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 | $221,000 | 6,806 |
| Total equity capital | $5,189,000 | 7,117 |
| Total bank equity capital | $5,189,000 | 7,117 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,480,000 | 1,153 |
| Surplus | $3,700,000 | 4,140 |
| Undivided profits | $-1,991,000 | 8,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $535,000 | 5,124 |
| Earning assets | $64,177,000 | 5,962 |
| Long-term assets (5+ years) | $1,104,000 | 7,636 |
| Average Assets, year-to-date | $71,838,400 | 5,772 |
| Average Assets, quarterly | $70,101,000 | 5,947 |
| Volatile liabilities | $18,685,000 | 4,089 |
| Insider loans | $2,847,000 | 1,962 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,803,000 | 5,444 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,984 |
| Tier 2 risk-based capital | $799,000 | 4,345 |
| Total risk weighted assets | $62,882,000 | 4,911 |
| Total unused commitments | $5,803,000 | 5,450 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $70,820,000 | 5,943 |
| Cash and due from depository institutions | $3,684,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,497,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,204 |
| Net loans & leases | $59,605,000 | 4,853 |
| Loan loss allowance | $1,280,000 | 3,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,265,000 | 5,357 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,044,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,820,000 | 5,943 |
| Total liabilities | $64,697,000 | 5,867 |
| Total deposits | $64,519,000 | 5,625 |
| Interest-bearing deposits | $58,112,000 | 5,414 |
| Deposits held in domestic offices | $64,519,000 | 5,623 |
| % 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 | $178,000 | 7,559 |
| Total equity capital | $6,123,000 | 6,589 |
| Total bank equity capital | $6,123,000 | 6,589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,480,000 | 1,144 |
| Surplus | $3,700,000 | 4,080 |
| Undivided profits | $-1,057,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $620,000 | 4,746 |
| Earning assets | $64,827,000 | 5,929 |
| Long-term assets (5+ years) | $1,704,000 | 7,414 |
| Average Assets, year-to-date | $72,452,500 | 5,777 |
| Average Assets, quarterly | $73,053,500 | 5,818 |
| Volatile liabilities | $18,974,000 | 4,004 |
| Insider loans | $2,656,000 | 2,046 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,848,000 | 5,442 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,444 |
| Tier 2 risk-based capital | $805,000 | 4,309 |
| Total risk weighted assets | $64,041,000 | 4,836 |
| Total unused commitments | $5,848,000 | 5,450 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $75,287,000 | 5,734 |
| Cash and due from depository institutions | $2,671,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,696,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,425 |
| Net loans & leases | $61,766,000 | 4,726 |
| Loan loss allowance | $1,432,000 | 2,959 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,297,000 | 5,284 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,382,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,287,000 | 5,734 |
| Total liabilities | $68,829,000 | 5,656 |
| Total deposits | $68,554,000 | 5,410 |
| Interest-bearing deposits | $61,909,000 | 5,193 |
| Deposits held in domestic offices | $68,554,000 | 5,408 |
| % 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 | $275,000 | 6,708 |
| Total equity capital | $6,458,000 | 6,419 |
| Total bank equity capital | $6,458,000 | 6,419 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,415,000 | 1,141 |
| Surplus | $3,622,000 | 4,092 |
| Undivided profits | $-579,000 | 8,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $654,000 | 4,397 |
| Earning assets | $69,937,000 | 5,663 |
| Long-term assets (5+ years) | $2,148,000 | 7,219 |
| Average Assets, year-to-date | $72,996,670 | 5,762 |
| Average Assets, quarterly | $73,829,000 | 5,764 |
| Volatile liabilities | $21,313,000 | 3,677 |
| Insider loans | $2,668,000 | 2,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,418,000 | 5,209 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,198 |
| Tier 2 risk-based capital | $843,000 | 4,129 |
| Total risk weighted assets | $66,838,000 | 4,658 |
| Total unused commitments | $6,418,000 | 5,224 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $72,371,000 | 5,805 |
| Cash and due from depository institutions | $3,232,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,712,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
| Net loans & leases | $62,889,000 | 4,609 |
| Loan loss allowance | $1,600,000 | 2,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,246,000 | 5,342 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,242,000 | 5,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,371,000 | 5,805 |
| Total liabilities | $66,026,000 | 5,745 |
| Total deposits | $65,780,000 | 5,526 |
| Interest-bearing deposits | $59,365,000 | 5,320 |
| Deposits held in domestic offices | $65,780,000 | 5,524 |
| % 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 | $246,000 | 7,001 |
| Total equity capital | $6,345,000 | 6,402 |
| Total bank equity capital | $6,345,000 | 6,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,415,000 | 1,140 |
| Surplus | $3,622,000 | 4,044 |
| Undivided profits | $-692,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $556,000 | 4,966 |
| Earning assets | $66,651,000 | 5,778 |
| Long-term assets (5+ years) | $2,841,000 | 6,882 |
| Average Assets, year-to-date | $71,851,500 | 5,806 |
| Average Assets, quarterly | $71,851,500 | 5,806 |
| Volatile liabilities | $20,071,000 | 3,763 |
| Insider loans | $2,847,000 | 1,888 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,966,000 | 4,955 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,205 |
| Tier 2 risk-based capital | $848,000 | 4,069 |
| Total risk weighted assets | $67,072,000 | 4,596 |
| Total unused commitments | $6,966,000 | 4,969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $71,332,000 | 5,839 |
| Cash and due from depository institutions | $3,720,000 | 4,387 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,229,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,156 |
| Net loans & leases | $60,373,000 | 4,751 |
| Loan loss allowance | $1,643,000 | 2,554 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,060,000 | 5,725 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,275,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,332,000 | 5,839 |
| Total liabilities | $65,792,000 | 5,722 |
| Total deposits | $65,493,000 | 5,472 |
| Interest-bearing deposits | $59,022,000 | 5,283 |
| Deposits held in domestic offices | $65,493,000 | 5,468 |
| % 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 | $299,000 | 6,633 |
| Total equity capital | $5,540,000 | 6,872 |
| Total bank equity capital | $5,540,000 | 6,872 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,115,000 | 1,214 |
| Surplus | $3,262,000 | 4,262 |
| Undivided profits | $-837,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $575,000 | 5,110 |
| Earning assets | $65,277,000 | 5,826 |
| Long-term assets (5+ years) | $2,944,000 | 6,813 |
| Average Assets, year-to-date | $59,349,600 | 6,283 |
| Average Assets, quarterly | $70,573,000 | 5,847 |
| Volatile liabilities | $20,519,000 | 3,673 |
| Insider loans | $2,743,000 | 1,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,012,000 | 4,554 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,672 |
| Tier 2 risk-based capital | $815,000 | 4,140 |
| Total risk weighted assets | $64,404,000 | 4,707 |
| Total unused commitments | $8,012,000 | 4,557 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $43,079,000 | 7,390 |
| Cash and due from depository institutions | $2,012,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $509,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,477 |
| Net loans & leases | $35,518,000 | 6,313 |
| Loan loss allowance | $418,000 | 6,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $957,000 | 5,989 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $458,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,079,000 | 7,390 |
| Total liabilities | $38,879,000 | 7,347 |
| Total deposits | $38,651,000 | 7,191 |
| Interest-bearing deposits | $32,522,000 | 7,207 |
| Deposits held in domestic offices | $38,651,000 | 7,189 |
| % 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 | $228,000 | 7,615 |
| Total equity capital | $4,200,000 | 7,646 |
| Total bank equity capital | $4,200,000 | 7,646 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,380,000 | 1,643 |
| Surplus | $2,380,000 | 5,028 |
| Undivided profits | $-560,000 | 9,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $39,652,000 | 7,367 |
| Long-term assets (5+ years) | $2,165,000 | 7,286 |
| Average Assets, year-to-date | $25,391,800 | 8,492 |
| Average Assets, quarterly | $38,431,000 | 7,688 |
| Volatile liabilities | $12,245,000 | 5,053 |
| Insider loans | $2,812,000 | 1,759 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,219,000 | 5,902 |
| Tier 1 (core) risk-based capital | $4,200,000 | 7,526 |
| Tier 2 risk-based capital | $418,000 | 6,084 |
| Total risk weighted assets | $37,351,000 | 6,376 |
| Total unused commitments | $4,219,000 | 5,907 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $7,189,000 | 9,824 |
| Cash and due from depository institutions | $464,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,469 |
| Net loans & leases | $1,513,000 | 9,780 |
| Loan loss allowance | $20,000 | 9,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $327,000 | 8,202 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $110,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,189,000 | 9,824 |
| Total liabilities | $3,246,000 | 9,840 |
| Total deposits | $3,235,000 | 9,808 |
| Interest-bearing deposits | $2,156,000 | 9,771 |
| Deposits held in domestic offices | $3,235,000 | 9,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,000 | 9,892 |
| Total equity capital | $3,943,000 | 7,888 |
| Total bank equity capital | $3,943,000 | 7,888 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-57,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,000 | 9,733 |
| Earning assets | $6,288,000 | 9,799 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $7,189,000 | 9,817 |
| Average Assets, quarterly | $7,189,000 | 9,819 |
| Volatile liabilities | $150,000 | 9,790 |
| Insider loans | $138,000 | 7,576 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $535,000 | 8,880 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,815 |
| Tier 2 risk-based capital | $20,000 | 9,735 |
| Total risk weighted assets | $2,969,400 | 9,815 |
| Total unused commitments | $535,000 | 8,886 |
| Derivatives | $0 | 481 |