Home > Bank of Eufaula > Assets and Liabilities
Bank of Eufaula, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $95,900,000 | 3,856 |
| Cash and due from depository institutions | $5,033,000 | 3,301 |
| Interest-bearing balances | $2,922,000 | 3,708 |
| Securities | $53,295,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 849 |
| Net loans & leases | $24,368,000 | 4,153 |
| Loan loss allowance | $646,000 | 3,756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,018,000 | 3,576 |
| Other real estate owned | $601,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,200,000 | 2,539 |
| Life insurance assets | $4,380,000 | 1,920 |
| Total liabilities and capital | $95,900,000 | 3,825 |
| Total liabilities | $87,778,000 | 3,773 |
| Total deposits | $87,115,000 | 3,768 |
| Interest-bearing deposits | $59,184,000 | 3,796 |
| Deposits held in domestic offices | $87,115,000 | 3,768 |
| % insured | 64.57% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $663,000 | 3,566 |
| Total equity capital | $8,122,000 | 3,989 |
| Total bank equity capital | $8,122,000 | 4,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $400,000 | 3,919 |
| Undivided profits | $7,672,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $397,000 | 3,952 |
| Earning assets | $84,970,000 | 3,845 |
| Long-term assets (5+ years) | $18,414,000 | 3,659 |
| Average Assets, year-to-date | $99,131,500 | 3,782 |
| Average Assets, quarterly | $99,131,500 | 3,782 |
| Volatile liabilities | $8,184,000 | 3,582 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $471,000 | 4,255 |
| Tier 1 (core) risk-based capital | $9,784,000 | 3,963 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $471,000 | 4,255 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $97,849,000 | 3,865 |
| Cash and due from depository institutions | $8,275,000 | 3,078 |
| Interest-bearing balances | $3,168,000 | 3,606 |
| Securities | $50,981,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 832 |
| Net loans & leases | $27,264,000 | 4,163 |
| Loan loss allowance | $726,000 | 3,709 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,405,000 | 3,363 |
| Other real estate owned | $289,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,560,000 | 2,688 |
| Life insurance assets | $4,306,000 | 1,944 |
| Total liabilities and capital | $97,849,000 | 3,825 |
| Total liabilities | $89,877,000 | 3,770 |
| Total deposits | $89,348,000 | 3,757 |
| Interest-bearing deposits | $62,439,000 | 3,770 |
| Deposits held in domestic offices | $89,348,000 | 3,757 |
| % insured | 65.16% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $529,000 | 3,807 |
| Total equity capital | $7,972,000 | 4,039 |
| Total bank equity capital | $7,972,000 | 4,081 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $400,000 | 3,964 |
| Undivided profits | $7,522,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $413,000 | 3,991 |
| Earning assets | $84,488,000 | 3,878 |
| Long-term assets (5+ years) | $18,385,000 | 3,724 |
| Average Assets, year-to-date | $106,015,750 | 3,740 |
| Average Assets, quarterly | $99,777,000 | 3,801 |
| Volatile liabilities | $9,408,000 | 3,553 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $360,000 | 4,334 |
| Tier 1 (core) risk-based capital | $9,883,000 | 3,981 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $360,000 | 4,335 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $101,700,000 | 3,830 |
| Cash and due from depository institutions | $8,606,000 | 3,406 |
| Interest-bearing balances | $3,311,000 | 3,529 |
| Securities | $51,464,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 809 |
| Net loans & leases | $29,537,000 | 4,143 |
| Loan loss allowance | $713,000 | 3,722 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,460,000 | 3,340 |
| Other real estate owned | $289,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,969,000 | 2,624 |
| Life insurance assets | $4,303,000 | 1,934 |
| Total liabilities and capital | $101,700,000 | 3,788 |
| Total liabilities | $94,600,000 | 3,734 |
| Total deposits | $94,036,000 | 3,716 |
| Interest-bearing deposits | $65,816,000 | 3,722 |
| Deposits held in domestic offices | $94,036,000 | 3,716 |
| % insured | 63.72% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $564,000 | 3,704 |
| Total equity capital | $7,100,000 | 4,067 |
| Total bank equity capital | $7,100,000 | 4,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $400,000 | 3,988 |
| Undivided profits | $6,650,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $423,000 | 3,979 |
| Earning assets | $87,687,000 | 3,853 |
| Long-term assets (5+ years) | $18,689,000 | 3,727 |
| Average Assets, year-to-date | $108,736,333 | 3,727 |
| Average Assets, quarterly | $103,512,500 | 3,775 |
| Volatile liabilities | $12,179,000 | 3,329 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $426,000 | 4,347 |
| Tier 1 (core) risk-based capital | $10,027,000 | 3,971 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $426,000 | 4,347 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $105,325,000 | 3,817 |
| Cash and due from depository institutions | $7,663,000 | 3,558 |
| Interest-bearing balances | $3,311,000 | 3,626 |
| Securities | $52,006,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 669 |
| Net loans & leases | $31,467,000 | 4,123 |
| Loan loss allowance | $324,000 | 4,161 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,350,000 | 3,406 |
| Other real estate owned | $289,000 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,100,000 | 2,580 |
| Life insurance assets | $4,298,000 | 1,939 |
| Total liabilities and capital | $105,325,000 | 3,776 |
| Total liabilities | $97,940,000 | 3,716 |
| Total deposits | $97,333,000 | 3,708 |
| Interest-bearing deposits | $69,385,000 | 3,687 |
| Deposits held in domestic offices | $97,333,000 | 3,708 |
| % insured | 62.36% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $607,000 | 3,604 |
| Total equity capital | $7,385,000 | 4,098 |
| Total bank equity capital | $7,385,000 | 4,097 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $400,000 | 4,007 |
| Undivided profits | $6,935,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $456,000 | 3,921 |
| Earning assets | $92,234,000 | 3,815 |
| Long-term assets (5+ years) | $19,262,000 | 3,746 |
| Average Assets, year-to-date | $112,254,500 | 3,712 |
| Average Assets, quarterly | $112,254,500 | 3,712 |
| Volatile liabilities | $13,541,000 | 3,132 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $822,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,474,000 | 3,948 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $822,000 | 4,328 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $119,184,000 | 3,712 |
| Cash and due from depository institutions | $8,453,000 | 3,581 |
| Interest-bearing balances | $3,810,000 | 3,382 |
| Securities | $53,950,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 285 |
| Net loans & leases | $34,765,000 | 4,084 |
| Loan loss allowance | $1,191,000 | 3,240 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,318,000 | 3,436 |
| Other real estate owned | $321,000 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,652,000 | 2,661 |
| Life insurance assets | $4,232,000 | 1,949 |
| Total liabilities and capital | $119,184,000 | 3,679 |
| Total liabilities | $111,132,000 | 3,611 |
| Total deposits | $110,483,000 | 3,570 |
| Interest-bearing deposits | $81,684,000 | 3,505 |
| Deposits held in domestic offices | $110,483,000 | 3,570 |
| % insured | 57.38% | 4,082 |
| 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 | $649,000 | 3,510 |
| Total equity capital | $8,052,000 | 4,044 |
| Total bank equity capital | $8,052,000 | 4,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $400,000 | 4,024 |
| Undivided profits | $7,602,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,020,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $604,000 | 3,673 |
| Earning assets | $106,250,000 | 3,695 |
| Long-term assets (5+ years) | $20,884,000 | 3,728 |
| Average Assets, year-to-date | $114,399,800 | 3,704 |
| Average Assets, quarterly | $117,022,000 | 3,691 |
| Volatile liabilities | $15,676,000 | 2,962 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $920,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,994,000 | 3,909 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $920,000 | 4,329 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $114,860,000 | 3,751 |
| Cash and due from depository institutions | $9,529,000 | 3,596 |
| Interest-bearing balances | $4,809,000 | 3,201 |
| Securities | $52,717,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 451 |
| Net loans & leases | $36,818,000 | 4,067 |
| Loan loss allowance | $348,000 | 4,169 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,304,000 | 3,460 |
| Other real estate owned | $321,000 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,386,000 | 2,763 |
| Life insurance assets | $4,224,000 | 1,953 |
| Total liabilities and capital | $114,860,000 | 3,713 |
| Total liabilities | $106,123,000 | 3,663 |
| Total deposits | $105,486,000 | 3,635 |
| Interest-bearing deposits | $75,469,000 | 3,591 |
| Deposits held in domestic offices | $105,486,000 | 3,635 |
| % insured | 61.17% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $637,000 | 3,592 |
| Total equity capital | $8,737,000 | 3,872 |
| Total bank equity capital | $8,737,000 | 3,872 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $400,000 | 4,045 |
| Undivided profits | $8,287,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $622,000 | 3,610 |
| Earning assets | $102,129,000 | 3,738 |
| Long-term assets (5+ years) | $22,535,000 | 3,700 |
| Average Assets, year-to-date | $113,203,750 | 3,727 |
| Average Assets, quarterly | $113,154,000 | 3,725 |
| Volatile liabilities | $13,533,000 | 3,059 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,009,000 | 4,330 |
| Tier 1 (core) risk-based capital | $12,841,000 | 3,779 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,009,000 | 4,330 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $111,448,000 | 3,802 |
| Cash and due from depository institutions | $11,519,000 | 3,617 |
| Interest-bearing balances | $4,803,000 | 3,202 |
| Securities | $53,301,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 800 |
| Net loans & leases | $35,348,000 | 4,101 |
| Loan loss allowance | $293,000 | 4,262 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,299,000 | 3,466 |
| Other real estate owned | $325,000 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,326,000 | 2,705 |
| Life insurance assets | $4,220,000 | 1,953 |
| Total liabilities and capital | $111,448,000 | 3,761 |
| Total liabilities | $102,703,000 | 3,707 |
| Total deposits | $102,017,000 | 3,682 |
| Interest-bearing deposits | $69,408,000 | 3,701 |
| Deposits held in domestic offices | $102,017,000 | 3,682 |
| % insured | 65.17% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $686,000 | 3,376 |
| Total equity capital | $8,745,000 | 3,929 |
| Total bank equity capital | $8,745,000 | 3,928 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $400,000 | 4,070 |
| Undivided profits | $8,295,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $575,000 | 3,597 |
| Earning assets | $96,782,000 | 3,805 |
| Long-term assets (5+ years) | $21,470,000 | 3,776 |
| Average Assets, year-to-date | $112,651,667 | 3,742 |
| Average Assets, quarterly | $111,616,000 | 3,754 |
| Volatile liabilities | $12,462,000 | 3,043 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,478,000 | 4,297 |
| Tier 1 (core) risk-based capital | $12,639,000 | 3,789 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,478,000 | 4,298 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $111,784,000 | 3,803 |
| Cash and due from depository institutions | $11,306,000 | 3,645 |
| Interest-bearing balances | $5,052,000 | 3,319 |
| Securities | $55,146,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 891 |
| Net loans & leases | $34,531,000 | 4,154 |
| Loan loss allowance | $316,000 | 4,262 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,204,000 | 3,535 |
| Other real estate owned | $325,000 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,132,000 | 2,731 |
| Life insurance assets | $4,211,000 | 1,976 |
| Total liabilities and capital | $111,784,000 | 3,803 |
| Total liabilities | $102,265,000 | 3,763 |
| Total deposits | $101,548,000 | 3,709 |
| Interest-bearing deposits | $72,638,000 | 3,705 |
| Deposits held in domestic offices | $101,548,000 | 3,708 |
| % insured | 66.16% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $717,000 | 3,276 |
| Total equity capital | $9,519,000 | 3,865 |
| Total bank equity capital | $9,519,000 | 3,865 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $400,000 | 4,137 |
| Undivided profits | $9,069,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $615,000 | 3,450 |
| Earning assets | $97,869,000 | 3,846 |
| Long-term assets (5+ years) | $21,765,000 | 3,847 |
| Average Assets, year-to-date | $113,253,500 | 3,788 |
| Average Assets, quarterly | $113,253,500 | 3,788 |
| Volatile liabilities | $12,719,000 | 2,850 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,020,000 | 4,420 |
| Tier 1 (core) risk-based capital | $12,999,000 | 3,778 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,020,000 | 4,420 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $114,723,000 | 3,801 |
| Cash and due from depository institutions | $10,897,000 | 3,670 |
| Interest-bearing balances | $5,052,000 | 3,162 |
| Securities | $55,694,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 577 |
| Net loans & leases | $34,192,000 | 4,189 |
| Loan loss allowance | $316,000 | 4,266 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,229,000 | 3,533 |
| Other real estate owned | $289,000 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,267,000 | 2,729 |
| Life insurance assets | $4,145,000 | 1,996 |
| Total liabilities and capital | $114,723,000 | 3,801 |
| Total liabilities | $106,046,000 | 3,764 |
| Total deposits | $105,302,000 | 3,703 |
| Interest-bearing deposits | $75,978,000 | 3,672 |
| Deposits held in domestic offices | $105,302,000 | 3,702 |
| % insured | 65.19% | 3,497 |
| 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 | $744,000 | 3,089 |
| Total equity capital | $8,677,000 | 3,929 |
| Total bank equity capital | $8,677,000 | 3,929 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $400,000 | 4,165 |
| Undivided profits | $8,227,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $528,000 | 3,699 |
| Earning assets | $101,093,000 | 3,847 |
| Long-term assets (5+ years) | $22,770,000 | 3,859 |
| Average Assets, year-to-date | $114,026,400 | 3,788 |
| Average Assets, quarterly | $112,467,000 | 3,819 |
| Volatile liabilities | $11,376,000 | 2,838 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,116,000 | 4,436 |
| Tier 1 (core) risk-based capital | $12,744,000 | 3,829 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,116,000 | 4,436 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $110,211,000 | 3,861 |
| Cash and due from depository institutions | $9,289,000 | 3,693 |
| Interest-bearing balances | $4,801,000 | 3,415 |
| Securities | $54,836,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 664 |
| Net loans & leases | $32,882,000 | 4,229 |
| Loan loss allowance | $332,000 | 4,276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,185,000 | 3,551 |
| Other real estate owned | $307,000 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,127,000 | 2,763 |
| Life insurance assets | $4,141,000 | 2,002 |
| Total liabilities and capital | $110,211,000 | 3,861 |
| Total liabilities | $101,297,000 | 3,833 |
| Total deposits | $100,478,000 | 3,783 |
| Interest-bearing deposits | $70,360,000 | 3,796 |
| Deposits held in domestic offices | $100,478,000 | 3,782 |
| % insured | 70.54% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $819,000 | 3,048 |
| Total equity capital | $8,914,000 | 3,857 |
| Total bank equity capital | $8,914,000 | 3,857 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $400,000 | 4,195 |
| Undivided profits | $8,464,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $523,000 | 3,658 |
| Earning assets | $98,104,000 | 3,886 |
| Long-term assets (5+ years) | $24,097,000 | 3,852 |
| Average Assets, year-to-date | $113,852,250 | 3,812 |
| Average Assets, quarterly | $111,454,500 | 3,855 |
| Volatile liabilities | $11,428,000 | 2,669 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,774,000 | 4,382 |
| Tier 1 (core) risk-based capital | $13,189,000 | 3,799 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,774,000 | 4,382 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $112,698,000 | 3,879 |
| Cash and due from depository institutions | $10,054,000 | 3,740 |
| Interest-bearing balances | $4,546,000 | 3,666 |
| Securities | $57,067,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $6,705,000 | 715 |
| Net loans & leases | $31,557,000 | 4,293 |
| Loan loss allowance | $315,000 | 4,368 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,184,000 | 3,598 |
| Other real estate owned | $307,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,824,000 | 2,768 |
| Life insurance assets | $4,135,000 | 2,011 |
| Total liabilities and capital | $112,698,000 | 3,879 |
| Total liabilities | $102,634,000 | 3,858 |
| Total deposits | $101,736,000 | 3,830 |
| Interest-bearing deposits | $71,269,000 | 3,859 |
| Deposits held in domestic offices | $101,736,000 | 3,830 |
| % insured | 69.72% | 3,158 |
| 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 | $898,000 | 2,814 |
| Total equity capital | $10,064,000 | 3,838 |
| Total bank equity capital | $10,064,000 | 3,838 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $400,000 | 4,208 |
| Undivided profits | $9,614,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $507,000 | 3,639 |
| Earning assets | $99,875,000 | 3,920 |
| Long-term assets (5+ years) | $24,629,000 | 3,904 |
| Average Assets, year-to-date | $115,066,000 | 3,844 |
| Average Assets, quarterly | $113,768,000 | 3,856 |
| Volatile liabilities | $13,680,000 | 2,351 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,603,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,922,000 | 3,828 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,603,000 | 4,479 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $114,838,000 | 3,873 |
| Cash and due from depository institutions | $7,813,000 | 3,750 |
| Interest-bearing balances | $3,545,000 | 4,072 |
| Securities | $58,890,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $10,225,000 | 625 |
| Net loans & leases | $30,769,000 | 4,303 |
| Loan loss allowance | $307,000 | 4,405 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,209,000 | 3,595 |
| Other real estate owned | $307,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,625,000 | 2,712 |
| Life insurance assets | $4,100,000 | 2,011 |
| Total liabilities and capital | $114,838,000 | 3,873 |
| Total liabilities | $103,970,000 | 3,854 |
| Total deposits | $102,993,000 | 3,830 |
| Interest-bearing deposits | $70,961,000 | 3,865 |
| Deposits held in domestic offices | $102,993,000 | 3,830 |
| % insured | 69.50% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $977,000 | 2,728 |
| Total equity capital | $10,868,000 | 3,897 |
| Total bank equity capital | $10,868,000 | 3,896 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $400,000 | 4,227 |
| Undivided profits | $10,418,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $499,000 | 3,571 |
| Earning assets | $103,429,000 | 3,900 |
| Long-term assets (5+ years) | $24,660,000 | 3,920 |
| Average Assets, year-to-date | $116,250,000 | 3,850 |
| Average Assets, quarterly | $116,250,000 | 3,850 |
| Volatile liabilities | $14,090,000 | 2,269 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,165,000 | 4,560 |
| Tier 1 (core) risk-based capital | $12,774,000 | 3,828 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,165,000 | 4,560 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $117,662,000 | 3,864 |
| Cash and due from depository institutions | $7,867,000 | 3,785 |
| Interest-bearing balances | $3,048,000 | 4,155 |
| Securities | $54,826,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $19,940,000 | 392 |
| Net loans & leases | $28,432,000 | 4,398 |
| Loan loss allowance | $327,000 | 4,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,235,000 | 3,582 |
| Other real estate owned | $307,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,055,000 | 2,773 |
| Life insurance assets | $4,093,000 | 2,008 |
| Total liabilities and capital | $117,662,000 | 3,864 |
| Total liabilities | $104,952,000 | 3,849 |
| Total deposits | $103,900,000 | 3,819 |
| Interest-bearing deposits | $71,652,000 | 3,858 |
| Deposits held in domestic offices | $103,900,000 | 3,819 |
| % insured | 66.68% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,052,000 | 2,692 |
| Total equity capital | $12,710,000 | 3,884 |
| Total bank equity capital | $12,710,000 | 3,884 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $400,000 | 4,264 |
| Undivided profits | $12,260,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $418,000 | 3,853 |
| Earning assets | $106,246,000 | 3,883 |
| Long-term assets (5+ years) | $20,123,000 | 4,089 |
| Average Assets, year-to-date | $111,302,400 | 3,880 |
| Average Assets, quarterly | $113,547,500 | 3,891 |
| Volatile liabilities | $12,868,000 | 2,431 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,061,000 | 4,587 |
| Tier 1 (core) risk-based capital | $12,669,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,061,000 | 4,587 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $109,433,000 | 3,978 |
| Cash and due from depository institutions | $7,980,000 | 3,837 |
| Interest-bearing balances | $3,300,000 | 4,193 |
| Securities | $48,969,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $18,140,000 | 397 |
| Net loans & leases | $27,923,000 | 4,470 |
| Loan loss allowance | $345,000 | 4,455 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,219,000 | 3,630 |
| Other real estate owned | $307,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,895,000 | 2,825 |
| Life insurance assets | $4,085,000 | 2,002 |
| Total liabilities and capital | $109,433,000 | 3,978 |
| Total liabilities | $96,021,000 | 3,979 |
| Total deposits | $94,898,000 | 3,952 |
| Interest-bearing deposits | $64,581,000 | 4,000 |
| Deposits held in domestic offices | $94,898,000 | 3,952 |
| % insured | 72.68% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,123,000 | 2,860 |
| Total equity capital | $13,412,000 | 3,871 |
| Total bank equity capital | $13,412,000 | 3,871 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $12,962,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $421,000 | 3,942 |
| Earning assets | $98,332,000 | 4,000 |
| Long-term assets (5+ years) | $18,757,000 | 4,177 |
| Average Assets, year-to-date | $109,712,500 | 3,944 |
| Average Assets, quarterly | $110,507,500 | 3,966 |
| Volatile liabilities | $13,049,000 | 2,482 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $981,000 | 4,674 |
| Tier 1 (core) risk-based capital | $12,935,000 | 3,878 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $981,000 | 4,674 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $111,582,000 | 3,976 |
| Cash and due from depository institutions | $8,162,000 | 3,860 |
| Interest-bearing balances | $2,796,000 | 4,279 |
| Securities | $49,393,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $21,645,000 | 355 |
| Net loans & leases | $25,976,000 | 4,544 |
| Loan loss allowance | $336,000 | 4,494 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,240,000 | 3,629 |
| Other real estate owned | $307,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,859,000 | 2,805 |
| Life insurance assets | $4,078,000 | 1,972 |
| Total liabilities and capital | $111,582,000 | 3,976 |
| Total liabilities | $98,135,000 | 3,974 |
| Total deposits | $96,942,000 | 3,944 |
| Interest-bearing deposits | $65,738,000 | 4,004 |
| Deposits held in domestic offices | $96,942,000 | 3,944 |
| % insured | 70.94% | 3,374 |
| 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 | $1,193,000 | 2,774 |
| Total equity capital | $13,447,000 | 3,864 |
| Total bank equity capital | $13,447,000 | 3,864 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $12,997,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $415,000 | 3,956 |
| Earning assets | $99,810,000 | 4,003 |
| Long-term assets (5+ years) | $18,989,000 | 4,173 |
| Average Assets, year-to-date | $109,805,667 | 3,965 |
| Average Assets, quarterly | $110,495,500 | 3,977 |
| Volatile liabilities | $10,679,000 | 2,786 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,183,000 | 4,671 |
| Tier 1 (core) risk-based capital | $12,860,000 | 3,875 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,183,000 | 4,671 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $109,409,000 | 4,000 |
| Cash and due from depository institutions | $7,121,000 | 3,944 |
| Interest-bearing balances | $2,797,000 | 4,378 |
| Securities | $48,902,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $19,765,000 | 447 |
| Net loans & leases | $27,365,000 | 4,533 |
| Loan loss allowance | $341,000 | 4,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,264,000 | 3,627 |
| Other real estate owned | $60,000 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,932,000 | 2,767 |
| Life insurance assets | $4,040,000 | 1,953 |
| Total liabilities and capital | $109,409,000 | 4,000 |
| Total liabilities | $95,931,000 | 4,000 |
| Total deposits | $94,667,000 | 3,978 |
| Interest-bearing deposits | $64,663,000 | 4,036 |
| Deposits held in domestic offices | $94,667,000 | 3,978 |
| % insured | 72.89% | 3,232 |
| 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 | $1,264,000 | 2,702 |
| Total equity capital | $13,478,000 | 3,849 |
| Total bank equity capital | $13,478,000 | 3,849 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $13,028,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $431,000 | 3,901 |
| Earning assets | $98,829,000 | 4,020 |
| Long-term assets (5+ years) | $19,954,000 | 4,094 |
| Average Assets, year-to-date | $108,917,500 | 3,982 |
| Average Assets, quarterly | $108,917,500 | 3,982 |
| Volatile liabilities | $10,750,000 | 2,775 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $853,000 | 4,761 |
| Tier 1 (core) risk-based capital | $12,827,000 | 3,865 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $853,000 | 4,761 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $108,426,000 | 3,976 |
| Cash and due from depository institutions | $8,155,000 | 3,963 |
| Interest-bearing balances | $2,301,000 | 4,409 |
| Securities | $45,751,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $18,905,000 | 404 |
| Net loans & leases | $29,479,000 | 4,516 |
| Loan loss allowance | $376,000 | 4,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,289,000 | 3,627 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,847,000 | 2,808 |
| Life insurance assets | $4,032,000 | 1,939 |
| Total liabilities and capital | $108,427,000 | 3,976 |
| Total liabilities | $94,687,000 | 3,978 |
| Total deposits | $93,354,000 | 3,942 |
| Interest-bearing deposits | $64,413,000 | 3,995 |
| Deposits held in domestic offices | $93,354,000 | 3,942 |
| % insured | 71.68% | 3,441 |
| 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 | $1,333,000 | 2,598 |
| Total equity capital | $13,740,000 | 3,832 |
| Total bank equity capital | $13,740,000 | 3,832 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $13,290,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $379,000 | 4,160 |
| Earning assets | $96,436,000 | 4,006 |
| Long-term assets (5+ years) | $15,032,000 | 4,251 |
| Average Assets, year-to-date | $101,669,200 | 3,972 |
| Average Assets, quarterly | $103,988,500 | 4,005 |
| Volatile liabilities | $9,187,000 | 3,037 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,121,000 | 4,714 |
| Tier 1 (core) risk-based capital | $12,725,000 | 3,858 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,121,000 | 4,714 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $99,551,000 | 4,063 |
| Cash and due from depository institutions | $7,008,000 | 3,985 |
| Interest-bearing balances | $2,551,000 | 4,352 |
| Securities | $47,418,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $9,490,000 | 583 |
| Net loans & leases | $29,489,000 | 4,564 |
| Loan loss allowance | $379,000 | 4,486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,295,000 | 3,628 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,851,000 | 2,818 |
| Life insurance assets | $4,023,000 | 1,910 |
| Total liabilities and capital | $99,551,000 | 4,063 |
| Total liabilities | $84,991,000 | 4,085 |
| Total deposits | $83,453,000 | 4,036 |
| Interest-bearing deposits | $58,001,000 | 4,108 |
| Deposits held in domestic offices | $83,453,000 | 4,036 |
| % insured | 78.94% | 2,486 |
| 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 | $1,538,000 | 2,541 |
| Total equity capital | $14,560,000 | 3,751 |
| Total bank equity capital | $14,560,000 | 3,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $14,110,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $463,000 | 4,040 |
| Earning assets | $88,948,000 | 4,107 |
| Long-term assets (5+ years) | $16,360,000 | 4,142 |
| Average Assets, year-to-date | $99,980,000 | 3,992 |
| Average Assets, quarterly | $101,043,500 | 4,036 |
| Volatile liabilities | $9,343,000 | 3,112 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,147,000 | 4,721 |
| Tier 1 (core) risk-based capital | $13,338,000 | 3,802 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,147,000 | 4,721 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $102,536,000 | 4,030 |
| Cash and due from depository institutions | $7,030,000 | 3,866 |
| Interest-bearing balances | $2,551,000 | 4,388 |
| Securities | $50,182,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 782 |
| Net loans & leases | $31,311,000 | 4,549 |
| Loan loss allowance | $363,000 | 4,519 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,315,000 | 3,635 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,883,000 | 2,776 |
| Life insurance assets | $4,014,000 | 1,906 |
| Total liabilities and capital | $102,536,000 | 4,030 |
| Total liabilities | $88,051,000 | 4,044 |
| Total deposits | $86,463,000 | 4,004 |
| Interest-bearing deposits | $61,334,000 | 4,053 |
| Deposits held in domestic offices | $86,463,000 | 4,004 |
| % insured | 77.82% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,588,000 | 2,527 |
| Total equity capital | $14,485,000 | 3,752 |
| Total bank equity capital | $14,485,000 | 3,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $14,035,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $490,000 | 3,967 |
| Earning assets | $91,859,000 | 4,076 |
| Long-term assets (5+ years) | $19,332,000 | 3,989 |
| Average Assets, year-to-date | $100,123,000 | 3,991 |
| Average Assets, quarterly | $100,842,500 | 4,003 |
| Volatile liabilities | $9,435,000 | 3,140 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $945,000 | 4,790 |
| Tier 1 (core) risk-based capital | $13,168,000 | 3,820 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $945,000 | 4,790 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $99,149,000 | 4,015 |
| Cash and due from depository institutions | $6,889,000 | 3,840 |
| Interest-bearing balances | $2,803,000 | 4,193 |
| Securities | $47,910,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 839 |
| Net loans & leases | $31,465,000 | 4,556 |
| Loan loss allowance | $329,000 | 4,604 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,337,000 | 3,657 |
| Other real estate owned | $211,000 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,827,000 | 2,785 |
| Life insurance assets | $3,975,000 | 1,923 |
| Total liabilities and capital | $99,149,000 | 4,015 |
| Total liabilities | $84,910,000 | 4,026 |
| Total deposits | $83,317,000 | 3,990 |
| Interest-bearing deposits | $59,718,000 | 4,075 |
| Deposits held in domestic offices | $83,317,000 | 3,990 |
| % insured | 76.25% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,593,000 | 2,311 |
| Total equity capital | $14,239,000 | 3,750 |
| Total bank equity capital | $14,239,000 | 3,750 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $13,789,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $488,000 | 3,836 |
| Earning assets | $88,688,000 | 4,049 |
| Long-term assets (5+ years) | $20,793,000 | 3,894 |
| Average Assets, year-to-date | $98,916,500 | 4,011 |
| Average Assets, quarterly | $98,916,500 | 4,011 |
| Volatile liabilities | $9,805,000 | 3,053 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $905,000 | 4,845 |
| Tier 1 (core) risk-based capital | $13,036,000 | 3,831 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $905,000 | 4,845 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $98,684,000 | 4,054 |
| Cash and due from depository institutions | $7,120,000 | 3,887 |
| Interest-bearing balances | $2,803,000 | 4,184 |
| Securities | $46,135,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 693 |
| Net loans & leases | $31,848,000 | 4,609 |
| Loan loss allowance | $334,000 | 4,636 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,332,000 | 3,698 |
| Other real estate owned | $211,000 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,948,000 | 2,774 |
| Life insurance assets | $3,964,000 | 1,935 |
| Total liabilities and capital | $98,684,000 | 4,054 |
| Total liabilities | $85,394,000 | 4,050 |
| Total deposits | $83,794,000 | 4,013 |
| Interest-bearing deposits | $61,298,000 | 4,063 |
| Deposits held in domestic offices | $83,794,000 | 4,013 |
| % insured | 74.56% | 3,558 |
| 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 | $1,600,000 | 2,329 |
| Total equity capital | $13,290,000 | 3,893 |
| Total bank equity capital | $13,290,000 | 3,893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $12,840,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $469,000 | 3,993 |
| Earning assets | $87,876,000 | 4,096 |
| Long-term assets (5+ years) | $16,852,000 | 4,096 |
| Average Assets, year-to-date | $97,315,400 | 4,044 |
| Average Assets, quarterly | $96,621,000 | 4,069 |
| Volatile liabilities | $7,854,000 | 3,342 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $869,000 | 4,897 |
| Tier 1 (core) risk-based capital | $12,902,000 | 3,876 |
| Tier 2 risk-based capital | $334,000 | 4,572 |
| Total risk weighted assets | $41,605,000 | 4,454 |
| Total unused commitments | $869,000 | 4,897 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $94,558,000 | 4,145 |
| Cash and due from depository institutions | $7,762,000 | 3,935 |
| Interest-bearing balances | $3,328,000 | 4,077 |
| Securities | $46,602,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,422 |
| Net loans & leases | $31,633,000 | 4,674 |
| Loan loss allowance | $421,000 | 4,533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,328,000 | 3,739 |
| Other real estate owned | $441,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,822,000 | 2,830 |
| Life insurance assets | $3,953,000 | 1,947 |
| Total liabilities and capital | $94,558,000 | 4,145 |
| Total liabilities | $80,776,000 | 4,158 |
| Total deposits | $79,111,000 | 4,124 |
| Interest-bearing deposits | $55,868,000 | 4,222 |
| Deposits held in domestic offices | $79,111,000 | 4,124 |
| % insured | 79.78% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,665,000 | 2,396 |
| Total equity capital | $13,782,000 | 3,884 |
| Total bank equity capital | $13,782,000 | 3,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $13,332,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $475,000 | 4,063 |
| Earning assets | $83,533,000 | 4,202 |
| Long-term assets (5+ years) | $17,700,000 | 4,075 |
| Average Assets, year-to-date | $96,973,250 | 4,090 |
| Average Assets, quarterly | $95,580,500 | 4,118 |
| Volatile liabilities | $8,222,000 | 3,309 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $932,000 | 4,960 |
| Tier 1 (core) risk-based capital | $13,376,000 | 3,881 |
| Tier 2 risk-based capital | $421,000 | 4,457 |
| Total risk weighted assets | $40,441,000 | 4,530 |
| Total unused commitments | $932,000 | 4,960 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $96,603,000 | 4,131 |
| Cash and due from depository institutions | $6,993,000 | 3,908 |
| Interest-bearing balances | $3,327,000 | 4,050 |
| Securities | $47,133,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,015 |
| Net loans & leases | $32,627,000 | 4,681 |
| Loan loss allowance | $425,000 | 4,559 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,305,000 | 3,764 |
| Other real estate owned | $441,000 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,889,000 | 2,799 |
| Life insurance assets | $3,942,000 | 1,956 |
| Total liabilities and capital | $96,603,000 | 4,131 |
| Total liabilities | $83,143,000 | 4,133 |
| Total deposits | $81,423,000 | 4,099 |
| Interest-bearing deposits | $58,287,000 | 4,188 |
| Deposits held in domestic offices | $81,423,000 | 4,099 |
| % insured | 78.52% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,720,000 | 2,261 |
| Total equity capital | $13,460,000 | 3,923 |
| Total bank equity capital | $13,460,000 | 3,923 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $13,010,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $455,000 | 4,135 |
| Earning assets | $86,302,000 | 4,174 |
| Long-term assets (5+ years) | $19,726,000 | 3,999 |
| Average Assets, year-to-date | $97,778,330 | 4,104 |
| Average Assets, quarterly | $96,703,000 | 4,124 |
| Volatile liabilities | $8,938,000 | 3,239 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $781,000 | 5,042 |
| Tier 1 (core) risk-based capital | $13,189,000 | 3,905 |
| Tier 2 risk-based capital | $425,000 | 4,478 |
| Total risk weighted assets | $41,492,000 | 4,546 |
| Total unused commitments | $781,000 | 5,042 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $96,803,000 | 4,162 |
| Cash and due from depository institutions | $7,645,000 | 3,937 |
| Interest-bearing balances | $3,326,000 | 4,154 |
| Securities | $47,678,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,451 |
| Net loans & leases | $32,802,000 | 4,716 |
| Loan loss allowance | $404,000 | 4,648 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,320,000 | 3,783 |
| Other real estate owned | $521,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,057,000 | 2,771 |
| Life insurance assets | $3,901,000 | 1,979 |
| Total liabilities and capital | $96,803,000 | 4,162 |
| Total liabilities | $83,992,000 | 4,169 |
| Total deposits | $82,215,000 | 4,127 |
| Interest-bearing deposits | $60,618,000 | 4,191 |
| Deposits held in domestic offices | $82,215,000 | 4,127 |
| % insured | 78.90% | 3,154 |
| 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 | $1,777,000 | 2,176 |
| Total equity capital | $12,811,000 | 3,994 |
| Total bank equity capital | $12,811,000 | 3,994 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $12,361,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $485,000 | 4,028 |
| Earning assets | $85,586,000 | 4,231 |
| Long-term assets (5+ years) | $20,618,000 | 3,995 |
| Average Assets, year-to-date | $98,366,000 | 4,131 |
| Average Assets, quarterly | $98,366,000 | 4,131 |
| Volatile liabilities | $8,600,000 | 3,273 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $833,000 | 5,096 |
| Tier 1 (core) risk-based capital | $13,033,000 | 3,940 |
| Tier 2 risk-based capital | $404,000 | 4,566 |
| Total risk weighted assets | $42,003,000 | 4,558 |
| Total unused commitments | $833,000 | 5,096 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $99,929,000 | 4,138 |
| Cash and due from depository institutions | $7,838,000 | 3,962 |
| Interest-bearing balances | $2,824,000 | 4,147 |
| Securities | $47,568,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 595 |
| Net loans & leases | $32,043,000 | 4,782 |
| Loan loss allowance | $411,000 | 4,652 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,345,000 | 3,773 |
| Other real estate owned | $521,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,219,000 | 2,762 |
| Life insurance assets | $3,887,000 | 1,979 |
| Total liabilities and capital | $99,928,000 | 4,138 |
| Total liabilities | $87,615,000 | 4,136 |
| Total deposits | $85,794,000 | 4,087 |
| Interest-bearing deposits | $64,066,000 | 4,109 |
| Deposits held in domestic offices | $85,794,000 | 4,087 |
| % insured | 73.85% | 3,922 |
| 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 | $1,821,000 | 2,120 |
| Total equity capital | $12,313,000 | 4,035 |
| Total bank equity capital | $12,313,000 | 4,035 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $11,863,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $438,000 | 4,225 |
| Earning assets | $87,830,000 | 4,215 |
| Long-term assets (5+ years) | $22,210,000 | 3,963 |
| Average Assets, year-to-date | $100,191,600 | 4,097 |
| Average Assets, quarterly | $97,753,000 | 4,156 |
| Volatile liabilities | $7,703,000 | 3,447 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,021,000 | 5,067 |
| Tier 1 (core) risk-based capital | $12,903,000 | 3,969 |
| Tier 2 risk-based capital | $411,000 | 4,574 |
| Total risk weighted assets | $42,535,000 | 4,582 |
| Total unused commitments | $1,021,000 | 5,067 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $95,577,000 | 4,226 |
| Cash and due from depository institutions | $5,390,000 | 4,001 |
| Interest-bearing balances | $2,324,000 | 4,282 |
| Securities | $49,783,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,817 |
| Net loans & leases | $33,242,000 | 4,793 |
| Loan loss allowance | $416,000 | 4,704 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,350,000 | 3,800 |
| Other real estate owned | $283,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,259,000 | 2,808 |
| Life insurance assets | $3,873,000 | 1,985 |
| Total liabilities and capital | $95,577,000 | 4,226 |
| Total liabilities | $83,239,000 | 4,242 |
| Total deposits | $81,370,000 | 4,194 |
| Interest-bearing deposits | $59,167,000 | 4,269 |
| Deposits held in domestic offices | $81,370,000 | 4,194 |
| % insured | 79.31% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,869,000 | 2,141 |
| Total equity capital | $12,338,000 | 4,037 |
| Total bank equity capital | $12,338,000 | 4,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $11,888,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $485,000 | 4,175 |
| Earning assets | $85,619,000 | 4,280 |
| Long-term assets (5+ years) | $25,572,000 | 3,832 |
| Average Assets, year-to-date | $100,257,250 | 4,140 |
| Average Assets, quarterly | $97,598,000 | 4,184 |
| Volatile liabilities | $8,006,000 | 3,451 |
| Insider loans | $57,000 | 4,663 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,476,000 | 5,039 |
| Tier 1 (core) risk-based capital | $13,466,000 | 3,911 |
| Tier 2 risk-based capital | $416,000 | 4,620 |
| Total risk weighted assets | $42,802,000 | 4,621 |
| Total unused commitments | $1,476,000 | 5,039 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $99,619,000 | 4,188 |
| Cash and due from depository institutions | $6,650,000 | 4,036 |
| Interest-bearing balances | $2,318,000 | 4,354 |
| Securities | $51,233,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 884 |
| Net loans & leases | $31,891,000 | 4,867 |
| Loan loss allowance | $439,000 | 4,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,349,000 | 3,829 |
| Other real estate owned | $283,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,218,000 | 2,777 |
| Life insurance assets | $3,859,000 | 1,991 |
| Total liabilities and capital | $99,619,000 | 4,188 |
| Total liabilities | $87,277,000 | 4,192 |
| Total deposits | $85,360,000 | 4,142 |
| Interest-bearing deposits | $61,852,000 | 4,232 |
| Deposits held in domestic offices | $85,360,000 | 4,142 |
| % insured | 79.22% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,917,000 | 2,009 |
| Total equity capital | $12,342,000 | 4,055 |
| Total bank equity capital | $12,342,000 | 4,055 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $11,892,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $444,000 | 4,194 |
| Earning assets | $88,437,000 | 4,264 |
| Long-term assets (5+ years) | $27,251,000 | 3,817 |
| Average Assets, year-to-date | $101,817,330 | 4,146 |
| Average Assets, quarterly | $100,864,000 | 4,161 |
| Volatile liabilities | $9,277,000 | 3,231 |
| Insider loans | $58,000 | 4,711 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,289,000 | 4,911 |
| Tier 1 (core) risk-based capital | $13,259,000 | 3,930 |
| Tier 2 risk-based capital | $439,000 | 4,611 |
| Total risk weighted assets | $42,616,000 | 4,669 |
| Total unused commitments | $2,289,000 | 4,911 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $102,109,000 | 4,189 |
| Cash and due from depository institutions | $5,620,000 | 4,080 |
| Interest-bearing balances | $1,817,000 | 4,685 |
| Securities | $53,160,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 634 |
| Net loans & leases | $30,591,000 | 4,941 |
| Loan loss allowance | $454,000 | 4,716 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,335,000 | 3,876 |
| Other real estate owned | $283,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,200,000 | 2,760 |
| Life insurance assets | $3,815,000 | 2,012 |
| Total liabilities and capital | $102,109,000 | 4,189 |
| Total liabilities | $89,823,000 | 4,193 |
| Total deposits | $87,853,000 | 4,147 |
| Interest-bearing deposits | $65,042,000 | 4,213 |
| Deposits held in domestic offices | $87,853,000 | 4,147 |
| % insured | 76.94% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,970,000 | 1,944 |
| Total equity capital | $12,286,000 | 4,069 |
| Total bank equity capital | $12,286,000 | 4,069 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $11,836,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $461,000 | 4,104 |
| Earning assets | $91,488,000 | 4,245 |
| Long-term assets (5+ years) | $29,804,000 | 3,744 |
| Average Assets, year-to-date | $102,916,500 | 4,176 |
| Average Assets, quarterly | $102,916,500 | 4,176 |
| Volatile liabilities | $9,588,000 | 3,113 |
| Insider loans | $169,000 | 4,435 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,628,000 | 5,118 |
| Tier 1 (core) risk-based capital | $13,038,000 | 3,979 |
| Tier 2 risk-based capital | $454,000 | 4,613 |
| Total risk weighted assets | $41,903,000 | 4,713 |
| Total unused commitments | $1,628,000 | 5,118 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $103,724,000 | 4,209 |
| Cash and due from depository institutions | $6,305,000 | 4,123 |
| Interest-bearing balances | $1,816,000 | 4,629 |
| Securities | $52,259,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $7,015,000 | 446 |
| Net loans & leases | $31,375,000 | 4,984 |
| Loan loss allowance | $510,000 | 4,661 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,348,000 | 3,904 |
| Other real estate owned | $404,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,018,000 | 2,855 |
| Life insurance assets | $3,800,000 | 2,027 |
| Total liabilities and capital | $103,724,000 | 4,209 |
| Total liabilities | $91,067,000 | 4,206 |
| Total deposits | $89,052,000 | 4,162 |
| Interest-bearing deposits | $66,431,000 | 4,225 |
| Deposits held in domestic offices | $89,052,000 | 4,162 |
| % insured | 74.72% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,015,000 | 1,967 |
| Total equity capital | $12,657,000 | 4,063 |
| Total bank equity capital | $12,657,000 | 4,063 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $12,207,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $422,000 | 4,374 |
| Earning assets | $92,465,000 | 4,269 |
| Long-term assets (5+ years) | $29,559,000 | 3,822 |
| Average Assets, year-to-date | $103,810,400 | 4,170 |
| Average Assets, quarterly | $102,344,500 | 4,222 |
| Volatile liabilities | $9,186,000 | 3,242 |
| Insider loans | $170,000 | 4,497 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,480,000 | 5,167 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,018 |
| Tier 2 risk-based capital | $510,000 | 4,540 |
| Total risk weighted assets | $42,351,000 | 4,774 |
| Total unused commitments | $1,480,000 | 5,167 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $100,965,000 | 4,280 |
| Cash and due from depository institutions | $5,404,000 | 4,162 |
| Interest-bearing balances | $1,816,000 | 4,689 |
| Securities | $52,188,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 547 |
| Net loans & leases | $31,626,000 | 5,027 |
| Loan loss allowance | $484,000 | 4,783 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,372,000 | 3,915 |
| Other real estate owned | $161,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,989,000 | 2,909 |
| Life insurance assets | $3,785,000 | 2,038 |
| Total liabilities and capital | $100,965,000 | 4,280 |
| Total liabilities | $87,149,000 | 4,312 |
| Total deposits | $85,083,000 | 4,270 |
| Interest-bearing deposits | $62,092,000 | 4,362 |
| Deposits held in domestic offices | $85,083,000 | 4,270 |
| % insured | 79.17% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,066,000 | 2,020 |
| Total equity capital | $13,816,000 | 3,965 |
| Total bank equity capital | $13,816,000 | 3,965 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $13,366,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $468,000 | 4,253 |
| Earning assets | $90,855,000 | 4,334 |
| Long-term assets (5+ years) | $32,934,000 | 3,733 |
| Average Assets, year-to-date | $103,832,000 | 4,207 |
| Average Assets, quarterly | $102,307,500 | 4,252 |
| Volatile liabilities | $9,423,000 | 3,273 |
| Insider loans | $175,000 | 4,548 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,748,000 | 5,180 |
| Tier 1 (core) risk-based capital | $13,692,000 | 3,940 |
| Tier 2 risk-based capital | $484,000 | 4,656 |
| Total risk weighted assets | $41,715,000 | 4,831 |
| Total unused commitments | $1,748,000 | 5,180 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $103,650,000 | 4,250 |
| Cash and due from depository institutions | $7,326,000 | 4,195 |
| Interest-bearing balances | $2,815,000 | 4,357 |
| Securities | $52,965,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 676 |
| Net loans & leases | $32,533,000 | 5,024 |
| Loan loss allowance | $512,000 | 4,733 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,393,000 | 3,925 |
| Other real estate owned | $126,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,677,000 | 2,969 |
| Life insurance assets | $3,399,000 | 2,130 |
| Total liabilities and capital | $103,650,000 | 4,250 |
| Total liabilities | $89,910,000 | 4,277 |
| Total deposits | $87,798,000 | 4,249 |
| Interest-bearing deposits | $64,511,000 | 4,328 |
| Deposits held in domestic offices | $87,798,000 | 4,249 |
| % insured | 77.66% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,112,000 | 1,898 |
| Total equity capital | $13,740,000 | 3,976 |
| Total bank equity capital | $13,740,000 | 3,976 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $13,290,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $445,000 | 4,239 |
| Earning assets | $92,943,000 | 4,308 |
| Long-term assets (5+ years) | $35,617,000 | 3,646 |
| Average Assets, year-to-date | $104,787,670 | 4,232 |
| Average Assets, quarterly | $105,192,500 | 4,223 |
| Volatile liabilities | $9,027,000 | 3,201 |
| Insider loans | $176,000 | 4,592 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,443,000 | 5,317 |
| Tier 1 (core) risk-based capital | $13,592,000 | 3,944 |
| Tier 2 risk-based capital | $512,000 | 4,598 |
| Total risk weighted assets | $42,262,000 | 4,839 |
| Total unused commitments | $1,443,000 | 5,317 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $106,735,000 | 4,243 |
| Cash and due from depository institutions | $7,359,000 | 4,220 |
| Interest-bearing balances | $2,814,000 | 4,547 |
| Securities | $51,179,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 370 |
| Net loans & leases | $32,267,000 | 5,065 |
| Loan loss allowance | $486,000 | 4,857 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,392,000 | 3,960 |
| Other real estate owned | $126,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,812,000 | 2,922 |
| Life insurance assets | $3,357,000 | 2,156 |
| Total liabilities and capital | $106,735,000 | 4,243 |
| Total liabilities | $93,248,000 | 4,266 |
| Total deposits | $91,086,000 | 4,225 |
| Interest-bearing deposits | $67,387,000 | 4,293 |
| Deposits held in domestic offices | $91,086,000 | 4,225 |
| % insured | 75.48% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,162,000 | 1,854 |
| Total equity capital | $13,487,000 | 4,008 |
| Total bank equity capital | $13,487,000 | 4,008 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $13,037,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $477,000 | 4,062 |
| Earning assets | $95,860,000 | 4,290 |
| Long-term assets (5+ years) | $39,573,000 | 3,500 |
| Average Assets, year-to-date | $105,356,500 | 4,261 |
| Average Assets, quarterly | $105,356,500 | 4,261 |
| Volatile liabilities | $9,272,000 | 3,123 |
| Insider loans | $177,000 | 4,654 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $726,000 | 5,558 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,986 |
| Tier 2 risk-based capital | $486,000 | 4,719 |
| Total risk weighted assets | $42,484,000 | 4,865 |
| Total unused commitments | $726,000 | 5,558 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $103,978,000 | 4,314 |
| Cash and due from depository institutions | $6,927,000 | 4,261 |
| Interest-bearing balances | $2,814,000 | 4,457 |
| Securities | $46,592,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 299 |
| Net loans & leases | $33,405,000 | 5,077 |
| Loan loss allowance | $499,000 | 4,859 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,059,000 | 4,311 |
| Other real estate owned | $126,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,974,000 | 2,946 |
| Life insurance assets | $3,344,000 | 2,163 |
| Total liabilities and capital | $103,978,000 | 4,314 |
| Total liabilities | $90,879,000 | 4,326 |
| Total deposits | $88,676,000 | 4,285 |
| Interest-bearing deposits | $65,020,000 | 4,371 |
| Deposits held in domestic offices | $88,676,000 | 4,285 |
| % insured | 75.25% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,203,000 | 1,843 |
| Total equity capital | $13,099,000 | 4,065 |
| Total bank equity capital | $13,099,000 | 4,065 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $12,649,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $446,000 | 4,321 |
| Earning assets | $93,706,000 | 4,338 |
| Long-term assets (5+ years) | $36,677,000 | 3,642 |
| Average Assets, year-to-date | $102,265,000 | 4,316 |
| Average Assets, quarterly | $102,413,000 | 4,327 |
| Volatile liabilities | $7,585,000 | 3,461 |
| Insider loans | $178,000 | 4,688 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $518,000 | 5,663 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,044 |
| Tier 2 risk-based capital | $499,000 | 4,724 |
| Total risk weighted assets | $42,442,000 | 4,915 |
| Total unused commitments | $518,000 | 5,663 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $100,848,000 | 4,383 |
| Cash and due from depository institutions | $6,226,000 | 4,297 |
| Interest-bearing balances | $2,561,000 | 4,642 |
| Securities | $47,350,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $7,305,000 | 466 |
| Net loans & leases | $34,614,000 | 5,103 |
| Loan loss allowance | $413,000 | 5,120 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,085,000 | 4,331 |
| Other real estate owned | $148,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,120,000 | 3,195 |
| Life insurance assets | $3,330,000 | 2,159 |
| Total liabilities and capital | $100,848,000 | 4,383 |
| Total liabilities | $86,254,000 | 4,427 |
| Total deposits | $83,967,000 | 4,382 |
| Interest-bearing deposits | $61,195,000 | 4,501 |
| Deposits held in domestic offices | $83,967,000 | 4,382 |
| % insured | 88.24% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,287,000 | 1,898 |
| Total equity capital | $14,594,000 | 3,944 |
| Total bank equity capital | $14,594,000 | 3,944 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $14,144,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $538,000 | 3,977 |
| Earning assets | $91,830,000 | 4,390 |
| Long-term assets (5+ years) | $39,010,000 | 3,535 |
| Average Assets, year-to-date | $101,836,750 | 4,357 |
| Average Assets, quarterly | $101,257,500 | 4,373 |
| Volatile liabilities | $7,702,000 | 3,430 |
| Insider loans | $183,000 | 4,728 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,362,000 | 5,462 |
| Tier 1 (core) risk-based capital | $13,763,000 | 3,961 |
| Tier 2 risk-based capital | $413,000 | 4,998 |
| Total risk weighted assets | $42,054,000 | 4,962 |
| Total unused commitments | $1,362,000 | 5,462 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $101,667,000 | 4,405 |
| Cash and due from depository institutions | $5,213,000 | 4,410 |
| Interest-bearing balances | $3,060,000 | 4,455 |
| Securities | $47,339,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 380 |
| Net loans & leases | $35,323,000 | 5,125 |
| Loan loss allowance | $413,000 | 5,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,112,000 | 4,345 |
| Other real estate owned | $148,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,012,000 | 3,225 |
| Life insurance assets | $3,316,000 | 2,162 |
| Total liabilities and capital | $101,667,000 | 4,405 |
| Total liabilities | $87,103,000 | 4,429 |
| Total deposits | $84,741,000 | 4,395 |
| Interest-bearing deposits | $63,307,000 | 4,474 |
| Deposits held in domestic offices | $84,741,000 | 4,395 |
| % insured | 79.49% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,362,000 | 1,815 |
| Total equity capital | $14,564,000 | 3,954 |
| Total bank equity capital | $14,564,000 | 3,954 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $14,114,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $495,000 | 4,084 |
| Earning assets | $94,242,000 | 4,391 |
| Long-term assets (5+ years) | $40,323,000 | 3,502 |
| Average Assets, year-to-date | $102,166,330 | 4,386 |
| Average Assets, quarterly | $102,209,000 | 4,392 |
| Volatile liabilities | $8,193,000 | 3,327 |
| Insider loans | $184,000 | 4,771 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $896,000 | 5,691 |
| Tier 1 (core) risk-based capital | $13,593,000 | 3,995 |
| Tier 2 risk-based capital | $413,000 | 5,029 |
| Total risk weighted assets | $42,615,000 | 4,990 |
| Total unused commitments | $896,000 | 5,691 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $102,751,000 | 4,419 |
| Cash and due from depository institutions | $6,805,000 | 4,530 |
| Interest-bearing balances | $3,059,000 | 4,589 |
| Securities | $47,367,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 535 |
| Net loans & leases | $35,852,000 | 5,126 |
| Loan loss allowance | $871,000 | 4,185 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,121,000 | 4,372 |
| Other real estate owned | $165,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,226,000 | 3,158 |
| Life insurance assets | $3,274,000 | 2,163 |
| Total liabilities and capital | $102,751,000 | 4,419 |
| Total liabilities | $88,637,000 | 4,445 |
| Total deposits | $86,223,000 | 4,399 |
| Interest-bearing deposits | $63,940,000 | 4,507 |
| Deposits held in domestic offices | $86,223,000 | 4,399 |
| % insured | 78.62% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,414,000 | 1,737 |
| Total equity capital | $14,114,000 | 4,010 |
| Total bank equity capital | $14,114,000 | 4,009 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $13,664,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $531,000 | 3,925 |
| Earning assets | $93,493,000 | 4,434 |
| Long-term assets (5+ years) | $43,177,000 | 3,402 |
| Average Assets, year-to-date | $102,416,000 | 4,419 |
| Average Assets, quarterly | $102,416,000 | 4,419 |
| Volatile liabilities | $8,003,000 | 3,345 |
| Insider loans | $184,000 | 4,812 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,118,000 | 5,375 |
| Tier 1 (core) risk-based capital | $13,417,000 | 4,023 |
| Tier 2 risk-based capital | $567,000 | 4,629 |
| Total risk weighted assets | $45,089,000 | 4,933 |
| Total unused commitments | $2,118,000 | 5,375 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $102,081,000 | 4,458 |
| Cash and due from depository institutions | $7,312,000 | 4,482 |
| Interest-bearing balances | $3,058,000 | 4,511 |
| Securities | $43,345,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $8,840,000 | 395 |
| Net loans & leases | $36,106,000 | 5,168 |
| Loan loss allowance | $877,000 | 4,192 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,086,000 | 4,416 |
| Other real estate owned | $134,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,258,000 | 2,821 |
| Life insurance assets | $4,132,000 | 1,890 |
| Total liabilities and capital | $102,081,000 | 4,458 |
| Total liabilities | $89,059,000 | 4,477 |
| Total deposits | $86,796,000 | 4,429 |
| Interest-bearing deposits | $63,963,000 | 4,525 |
| Deposits held in domestic offices | $86,796,000 | 4,429 |
| % insured | 76.74% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,263,000 | 1,803 |
| Total equity capital | $13,022,000 | 4,177 |
| Total bank equity capital | $13,022,000 | 4,177 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $12,572,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $475,000 | 4,255 |
| Earning assets | $91,349,000 | 4,506 |
| Long-term assets (5+ years) | $45,354,000 | 3,359 |
| Average Assets, year-to-date | $98,310,400 | 4,492 |
| Average Assets, quarterly | $97,748,000 | 4,522 |
| Volatile liabilities | $6,125,000 | 3,763 |
| Insider loans | $69,000 | 5,263 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,467,000 | 5,258 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,141 |
| Tier 2 risk-based capital | $579,000 | 4,625 |
| Total risk weighted assets | $45,990,000 | 4,947 |
| Total unused commitments | $2,467,000 | 5,258 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $93,415,000 | 4,655 |
| Cash and due from depository institutions | $6,315,000 | 4,539 |
| Interest-bearing balances | $2,809,000 | 4,577 |
| Securities | $42,720,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,296 |
| Net loans & leases | $36,248,000 | 5,215 |
| Loan loss allowance | $984,000 | 4,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,088,000 | 4,477 |
| Other real estate owned | $134,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,175,000 | 2,860 |
| Life insurance assets | $4,114,000 | 1,879 |
| Total liabilities and capital | $93,415,000 | 4,655 |
| Total liabilities | $79,612,000 | 4,715 |
| Total deposits | $77,105,000 | 4,686 |
| Interest-bearing deposits | $55,947,000 | 4,819 |
| Deposits held in domestic offices | $77,105,000 | 4,686 |
| % insured | 83.62% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,507,000 | 1,766 |
| Total equity capital | $13,803,000 | 4,095 |
| Total bank equity capital | $13,803,000 | 4,094 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $13,353,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $508,000 | 4,187 |
| Earning assets | $83,512,000 | 4,707 |
| Long-term assets (5+ years) | $44,929,000 | 3,394 |
| Average Assets, year-to-date | $97,367,750 | 4,558 |
| Average Assets, quarterly | $94,624,500 | 4,622 |
| Volatile liabilities | $6,450,000 | 3,743 |
| Insider loans | $71,000 | 5,333 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,289,000 | 5,398 |
| Tier 1 (core) risk-based capital | $13,301,000 | 4,084 |
| Tier 2 risk-based capital | $558,000 | 4,750 |
| Total risk weighted assets | $44,186,000 | 5,060 |
| Total unused commitments | $2,289,000 | 5,398 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $95,834,000 | 4,648 |
| Cash and due from depository institutions | $6,623,000 | 4,586 |
| Interest-bearing balances | $2,804,000 | 4,602 |
| Securities | $42,930,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,003 |
| Net loans & leases | $36,828,000 | 5,219 |
| Loan loss allowance | $983,000 | 4,093 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,105,000 | 4,503 |
| Other real estate owned | $277,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,236,000 | 2,825 |
| Life insurance assets | $4,065,000 | 1,894 |
| Total liabilities and capital | $95,834,000 | 4,648 |
| Total liabilities | $82,537,000 | 4,682 |
| Total deposits | $80,086,000 | 4,651 |
| Interest-bearing deposits | $58,216,000 | 4,794 |
| Deposits held in domestic offices | $80,086,000 | 4,651 |
| % insured | 82.91% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,451,000 | 1,727 |
| Total equity capital | $13,297,000 | 4,158 |
| Total bank equity capital | $13,297,000 | 4,157 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $12,847,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $474,000 | 4,256 |
| Earning assets | $85,397,000 | 4,700 |
| Long-term assets (5+ years) | $49,746,000 | 3,240 |
| Average Assets, year-to-date | $98,685,330 | 4,572 |
| Average Assets, quarterly | $97,229,000 | 4,612 |
| Volatile liabilities | $6,629,000 | 3,717 |
| Insider loans | $44,000 | 5,492 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,011,000 | 5,263 |
| Tier 1 (core) risk-based capital | $13,035,000 | 4,129 |
| Tier 2 risk-based capital | $573,000 | 4,743 |
| Total risk weighted assets | $45,449,000 | 5,048 |
| Total unused commitments | $3,011,000 | 5,263 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $98,624,000 | 4,629 |
| Cash and due from depository institutions | $5,679,000 | 4,614 |
| Interest-bearing balances | $2,550,000 | 4,948 |
| Securities | $42,816,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,021 |
| Net loans & leases | $38,941,000 | 5,156 |
| Loan loss allowance | $992,000 | 4,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,130,000 | 4,506 |
| Other real estate owned | $305,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,833,000 | 2,635 |
| Life insurance assets | $4,044,000 | 1,887 |
| Total liabilities and capital | $98,624,000 | 4,629 |
| Total liabilities | $85,247,000 | 4,661 |
| Total deposits | $82,842,000 | 4,633 |
| Interest-bearing deposits | $60,147,000 | 4,796 |
| Deposits held in domestic offices | $82,842,000 | 4,633 |
| % insured | 80.39% | 4,153 |
| 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 | $2,405,000 | 1,776 |
| Total equity capital | $13,377,000 | 4,191 |
| Total bank equity capital | $13,377,000 | 4,189 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $12,927,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $484,000 | 4,153 |
| Earning assets | $88,227,000 | 4,680 |
| Long-term assets (5+ years) | $51,779,000 | 3,168 |
| Average Assets, year-to-date | $100,111,000 | 4,589 |
| Average Assets, quarterly | $100,111,000 | 4,589 |
| Volatile liabilities | $6,478,000 | 3,658 |
| Insider loans | $45,000 | 5,533 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,302,000 | 5,514 |
| Tier 1 (core) risk-based capital | $12,801,000 | 4,189 |
| Tier 2 risk-based capital | $598,000 | 4,664 |
| Total risk weighted assets | $47,943,000 | 5,001 |
| Total unused commitments | $2,302,000 | 5,514 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $101,598,000 | 4,619 |
| Cash and due from depository institutions | $6,565,000 | 4,675 |
| Interest-bearing balances | $2,556,000 | 4,751 |
| Securities | $40,872,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 487 |
| Net loans & leases | $38,960,000 | 5,237 |
| Loan loss allowance | $853,000 | 4,435 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,124,000 | 4,568 |
| Other real estate owned | $170,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,882,000 | 2,655 |
| Life insurance assets | $4,026,000 | 1,884 |
| Total liabilities and capital | $101,598,000 | 4,619 |
| Total liabilities | $88,589,000 | 4,638 |
| Total deposits | $86,229,000 | 4,578 |
| Interest-bearing deposits | $61,451,000 | 4,789 |
| Deposits held in domestic offices | $86,229,000 | 4,578 |
| % insured | 76.17% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,360,000 | 1,771 |
| Total equity capital | $13,009,000 | 4,269 |
| Total bank equity capital | $13,009,000 | 4,267 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $12,559,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $438,000 | 4,505 |
| Earning assets | $90,413,000 | 4,680 |
| Long-term assets (5+ years) | $50,708,000 | 3,245 |
| Average Assets, year-to-date | $98,871,000 | 4,631 |
| Average Assets, quarterly | $99,488,500 | 4,633 |
| Volatile liabilities | $7,865,000 | 3,499 |
| Insider loans | $32,000 | 5,666 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,996,000 | 5,631 |
| Tier 1 (core) risk-based capital | $12,721,000 | 4,230 |
| Tier 2 risk-based capital | $607,000 | 4,749 |
| Total risk weighted assets | $48,269,000 | 5,047 |
| Total unused commitments | $1,996,000 | 5,631 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $97,379,000 | 4,721 |
| Cash and due from depository institutions | $5,993,000 | 4,725 |
| Interest-bearing balances | $2,332,000 | 4,842 |
| Securities | $39,632,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 763 |
| Net loans & leases | $39,741,000 | 5,249 |
| Loan loss allowance | $900,000 | 4,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,136,000 | 4,602 |
| Other real estate owned | $141,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,031,000 | 2,641 |
| Life insurance assets | $4,007,000 | 1,881 |
| Total liabilities and capital | $97,379,000 | 4,721 |
| Total liabilities | $84,091,000 | 4,767 |
| Total deposits | $81,543,000 | 4,734 |
| Interest-bearing deposits | $59,089,000 | 4,922 |
| Deposits held in domestic offices | $81,543,000 | 4,734 |
| % insured | 79.41% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,548,000 | 1,733 |
| Total equity capital | $13,288,000 | 4,243 |
| Total bank equity capital | $13,288,000 | 4,241 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $12,838,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $509,000 | 4,279 |
| Earning assets | $86,410,000 | 4,796 |
| Long-term assets (5+ years) | $52,346,000 | 3,216 |
| Average Assets, year-to-date | $98,189,250 | 4,690 |
| Average Assets, quarterly | $98,194,000 | 4,701 |
| Volatile liabilities | $7,736,000 | 3,575 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,165,000 | 5,639 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,162 |
| Tier 2 risk-based capital | $613,000 | 4,765 |
| Total risk weighted assets | $48,772,000 | 5,071 |
| Total unused commitments | $2,165,000 | 5,639 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $99,009,000 | 4,713 |
| Cash and due from depository institutions | $6,392,000 | 4,768 |
| Interest-bearing balances | $2,320,000 | 4,920 |
| Securities | $39,999,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 713 |
| Net loans & leases | $40,411,000 | 5,234 |
| Loan loss allowance | $566,000 | 5,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,156,000 | 4,616 |
| Other real estate owned | $141,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,815,000 | 2,681 |
| Life insurance assets | $3,988,000 | 1,875 |
| Total liabilities and capital | $99,009,000 | 4,713 |
| Total liabilities | $85,579,000 | 4,766 |
| Total deposits | $83,083,000 | 4,725 |
| Interest-bearing deposits | $60,224,000 | 4,930 |
| Deposits held in domestic offices | $83,083,000 | 4,725 |
| % insured | 78.12% | 4,926 |
| 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 | $2,496,000 | 1,662 |
| Total equity capital | $13,430,000 | 4,216 |
| Total bank equity capital | $13,430,000 | 4,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $12,980,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $492,000 | 4,295 |
| Earning assets | $87,825,000 | 4,790 |
| Long-term assets (5+ years) | $53,370,000 | 3,202 |
| Average Assets, year-to-date | $98,459,330 | 4,716 |
| Average Assets, quarterly | $99,069,500 | 4,709 |
| Volatile liabilities | $8,242,000 | 3,465 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,680,000 | 5,862 |
| Tier 1 (core) risk-based capital | $13,156,000 | 4,175 |
| Tier 2 risk-based capital | $566,000 | 4,941 |
| Total risk weighted assets | $48,850,000 | 5,094 |
| Total unused commitments | $1,680,000 | 5,862 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $99,130,000 | 4,765 |
| Cash and due from depository institutions | $6,996,000 | 4,783 |
| Interest-bearing balances | $2,315,000 | 5,164 |
| Securities | $39,934,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 829 |
| Net loans & leases | $39,231,000 | 5,310 |
| Loan loss allowance | $562,000 | 5,275 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,164,000 | 4,639 |
| Other real estate owned | $167,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,913,000 | 2,668 |
| Life insurance assets | $3,966,000 | 1,861 |
| Total liabilities and capital | $99,130,000 | 4,765 |
| Total liabilities | $86,145,000 | 4,810 |
| Total deposits | $83,706,000 | 4,784 |
| Interest-bearing deposits | $61,266,000 | 4,968 |
| Deposits held in domestic offices | $83,706,000 | 4,784 |
| % insured | 77.78% | 5,078 |
| 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 | $2,439,000 | 1,672 |
| Total equity capital | $12,985,000 | 4,281 |
| Total bank equity capital | $12,985,000 | 4,279 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $12,535,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $488,000 | 4,289 |
| Earning assets | $87,205,000 | 4,851 |
| Long-term assets (5+ years) | $53,021,000 | 3,202 |
| Average Assets, year-to-date | $98,184,500 | 4,768 |
| Average Assets, quarterly | $98,184,500 | 4,768 |
| Volatile liabilities | $7,791,000 | 3,472 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,399,000 | 5,686 |
| Tier 1 (core) risk-based capital | $12,963,000 | 4,223 |
| Tier 2 risk-based capital | $562,000 | 5,001 |
| Total risk weighted assets | $48,335,000 | 5,145 |
| Total unused commitments | $2,399,000 | 5,686 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $97,239,000 | 4,817 |
| Cash and due from depository institutions | $6,971,000 | 4,835 |
| Interest-bearing balances | $2,303,000 | 5,029 |
| Securities | $39,129,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 727 |
| Net loans & leases | $38,602,000 | 5,406 |
| Loan loss allowance | $992,000 | 4,360 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,092,000 | 4,768 |
| Other real estate owned | $141,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,369,000 | 2,869 |
| Life insurance assets | $3,945,000 | 1,848 |
| Total liabilities and capital | $97,239,000 | 4,817 |
| Total liabilities | $84,820,000 | 4,865 |
| Total deposits | $82,379,000 | 4,825 |
| Interest-bearing deposits | $61,260,000 | 4,967 |
| Deposits held in domestic offices | $82,379,000 | 4,825 |
| % insured | 78.10% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,441,000 | 1,690 |
| Total equity capital | $12,419,000 | 4,365 |
| Total bank equity capital | $12,419,000 | 4,363 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $11,969,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $462,000 | 4,531 |
| Earning assets | $85,969,000 | 4,904 |
| Long-term assets (5+ years) | $51,711,000 | 3,220 |
| Average Assets, year-to-date | $94,757,000 | 4,874 |
| Average Assets, quarterly | $94,905,500 | 4,875 |
| Volatile liabilities | $6,788,000 | 3,792 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,723,000 | 5,567 |
| Tier 1 (core) risk-based capital | $12,630,000 | 4,293 |
| Tier 2 risk-based capital | $595,000 | 4,934 |
| Total risk weighted assets | $47,190,000 | 5,243 |
| Total unused commitments | $2,723,000 | 5,567 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $92,572,000 | 4,964 |
| Cash and due from depository institutions | $5,610,000 | 4,884 |
| Interest-bearing balances | $1,552,000 | 5,417 |
| Securities | $38,536,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,225 |
| Net loans & leases | $39,181,000 | 5,425 |
| Loan loss allowance | $1,017,000 | 4,396 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,101,000 | 4,795 |
| Other real estate owned | $151,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,298,000 | 2,857 |
| Life insurance assets | $3,923,000 | 1,821 |
| Total liabilities and capital | $92,572,000 | 4,964 |
| Total liabilities | $79,519,000 | 5,045 |
| Total deposits | $76,871,000 | 5,011 |
| Interest-bearing deposits | $57,073,000 | 5,155 |
| Deposits held in domestic offices | $76,871,000 | 5,010 |
| % insured | 82.19% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,648,000 | 1,653 |
| Total equity capital | $13,053,000 | 4,272 |
| Total bank equity capital | $13,053,000 | 4,269 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $12,603,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $520,000 | 4,379 |
| Earning assets | $81,964,000 | 5,039 |
| Long-term assets (5+ years) | $52,169,000 | 3,225 |
| Average Assets, year-to-date | $94,136,500 | 4,933 |
| Average Assets, quarterly | $93,077,000 | 4,952 |
| Volatile liabilities | $7,061,000 | 3,766 |
| Insider loans | $4,000 | 6,150 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,289,000 | 5,459 |
| Tier 1 (core) risk-based capital | $13,047,000 | 4,230 |
| Tier 2 risk-based capital | $594,000 | 4,994 |
| Total risk weighted assets | $47,097,000 | 5,279 |
| Total unused commitments | $3,289,000 | 5,459 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $93,582,000 | 4,970 |
| Cash and due from depository institutions | $5,899,000 | 4,901 |
| Interest-bearing balances | $1,551,000 | 5,534 |
| Securities | $37,637,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $6,960,000 | 657 |
| Net loans & leases | $36,591,000 | 5,538 |
| Loan loss allowance | $1,011,000 | 4,414 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,114,000 | 4,801 |
| Other real estate owned | $151,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,230,000 | 2,865 |
| Life insurance assets | $3,900,000 | 1,802 |
| Total liabilities and capital | $93,582,000 | 4,970 |
| Total liabilities | $80,634,000 | 5,025 |
| Total deposits | $78,044,000 | 4,995 |
| Interest-bearing deposits | $58,347,000 | 5,148 |
| Deposits held in domestic offices | $78,044,000 | 4,995 |
| % insured | 81.69% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,590,000 | 1,648 |
| Total equity capital | $12,948,000 | 4,306 |
| Total bank equity capital | $12,948,000 | 4,304 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $12,498,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $491,000 | 4,479 |
| Earning assets | $82,739,000 | 5,039 |
| Long-term assets (5+ years) | $49,022,000 | 3,318 |
| Average Assets, year-to-date | $94,658,000 | 4,942 |
| Average Assets, quarterly | $94,556,500 | 4,954 |
| Volatile liabilities | $7,410,000 | 3,641 |
| Insider loans | $9,000 | 6,173 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,696,000 | 5,088 |
| Tier 1 (core) risk-based capital | $12,871,000 | 4,259 |
| Tier 2 risk-based capital | $582,000 | 5,045 |
| Total risk weighted assets | $46,156,000 | 5,339 |
| Total unused commitments | $4,696,000 | 5,088 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $95,531,000 | 4,976 |
| Cash and due from depository institutions | $6,119,000 | 4,945 |
| Interest-bearing balances | $1,540,000 | 5,738 |
| Securities | $39,847,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 811 |
| Net loans & leases | $35,539,000 | 5,596 |
| Loan loss allowance | $993,000 | 4,498 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,137,000 | 4,810 |
| Other real estate owned | $23,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,986,000 | 2,956 |
| Life insurance assets | $3,876,000 | 1,782 |
| Total liabilities and capital | $95,531,000 | 4,976 |
| Total liabilities | $82,144,000 | 5,042 |
| Total deposits | $79,607,000 | 5,009 |
| Interest-bearing deposits | $61,064,000 | 5,121 |
| Deposits held in domestic offices | $79,607,000 | 5,009 |
| % insured | 79.23% | 5,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,537,000 | 1,709 |
| Total equity capital | $13,387,000 | 4,319 |
| Total bank equity capital | $13,387,000 | 4,318 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $12,937,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $540,000 | 4,229 |
| Earning assets | $84,806,000 | 5,037 |
| Long-term assets (5+ years) | $51,403,000 | 3,198 |
| Average Assets, year-to-date | $95,196,000 | 4,971 |
| Average Assets, quarterly | $95,196,000 | 4,971 |
| Volatile liabilities | $7,791,000 | 3,544 |
| Insider loans | $23,000 | 6,153 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,145,000 | 5,276 |
| Tier 1 (core) risk-based capital | $12,737,000 | 4,283 |
| Tier 2 risk-based capital | $564,000 | 5,127 |
| Total risk weighted assets | $44,738,000 | 5,407 |
| Total unused commitments | $4,145,000 | 5,276 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $94,861,000 | 5,003 |
| Cash and due from depository institutions | $6,166,000 | 4,961 |
| Interest-bearing balances | $1,541,000 | 5,655 |
| Securities | $38,901,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 721 |
| Net loans & leases | $35,352,000 | 5,679 |
| Loan loss allowance | $1,003,000 | 4,506 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,160,000 | 4,818 |
| Other real estate owned | $23,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,874,000 | 3,030 |
| Life insurance assets | $3,852,000 | 1,756 |
| Total liabilities and capital | $94,861,000 | 5,003 |
| Total liabilities | $81,552,000 | 5,060 |
| Total deposits | $79,081,000 | 5,026 |
| Interest-bearing deposits | $60,798,000 | 5,122 |
| Deposits held in domestic offices | $79,081,000 | 5,025 |
| % insured | 82.03% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,471,000 | 1,795 |
| Total equity capital | $13,309,000 | 4,348 |
| Total bank equity capital | $13,309,000 | 4,346 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $12,859,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $519,000 | 4,398 |
| Earning assets | $84,179,000 | 5,052 |
| Long-term assets (5+ years) | $49,859,000 | 3,208 |
| Average Assets, year-to-date | $95,221,800 | 4,957 |
| Average Assets, quarterly | $94,688,500 | 4,994 |
| Volatile liabilities | $6,827,000 | 3,873 |
| Insider loans | $64,000 | 6,021 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,362,000 | 5,454 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,335 |
| Tier 2 risk-based capital | $559,000 | 5,195 |
| Total risk weighted assets | $44,240,000 | 5,493 |
| Total unused commitments | $3,362,000 | 5,454 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $94,516,000 | 5,041 |
| Cash and due from depository institutions | $5,667,000 | 5,012 |
| Interest-bearing balances | $1,534,000 | 5,591 |
| Securities | $38,961,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 653 |
| Net loans & leases | $35,266,000 | 5,763 |
| Loan loss allowance | $1,015,000 | 4,562 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,184,000 | 4,847 |
| Other real estate owned | $23,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,890,000 | 3,066 |
| Life insurance assets | $3,827,000 | 1,729 |
| Total liabilities and capital | $94,516,000 | 5,041 |
| Total liabilities | $80,553,000 | 5,115 |
| Total deposits | $77,820,000 | 5,084 |
| Interest-bearing deposits | $59,902,000 | 5,184 |
| Deposits held in domestic offices | $77,820,000 | 5,084 |
| % insured | 83.77% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,733,000 | 1,723 |
| Total equity capital | $13,963,000 | 4,286 |
| Total bank equity capital | $13,963,000 | 4,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $13,513,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $580,000 | 4,370 |
| Earning assets | $84,286,000 | 5,086 |
| Long-term assets (5+ years) | $48,722,000 | 3,235 |
| Average Assets, year-to-date | $95,312,000 | 5,010 |
| Average Assets, quarterly | $95,363,000 | 5,012 |
| Volatile liabilities | $7,421,000 | 3,789 |
| Insider loans | $66,000 | 6,090 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,964,000 | 5,332 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,268 |
| Tier 2 risk-based capital | $561,000 | 5,246 |
| Total risk weighted assets | $44,429,000 | 5,530 |
| Total unused commitments | $3,964,000 | 5,332 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $96,210,000 | 5,023 |
| Cash and due from depository institutions | $4,197,000 | 5,058 |
| Interest-bearing balances | $34,000 | 6,777 |
| Securities | $39,680,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 547 |
| Net loans & leases | $36,185,000 | 5,749 |
| Loan loss allowance | $1,029,000 | 4,567 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,166,000 | 4,895 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,932,000 | 3,033 |
| Life insurance assets | $3,804,000 | 1,707 |
| Total liabilities and capital | $96,210,000 | 5,023 |
| Total liabilities | $82,508,000 | 5,089 |
| Total deposits | $79,865,000 | 5,052 |
| Interest-bearing deposits | $60,923,000 | 5,197 |
| Deposits held in domestic offices | $79,865,000 | 5,051 |
| % insured | 82.93% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,643,000 | 1,679 |
| Total equity capital | $13,702,000 | 4,301 |
| Total bank equity capital | $13,702,000 | 4,298 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $13,252,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $582,000 | 4,230 |
| Earning assets | $85,949,000 | 5,074 |
| Long-term assets (5+ years) | $47,179,000 | 3,284 |
| Average Assets, year-to-date | $95,577,330 | 5,018 |
| Average Assets, quarterly | $96,287,000 | 5,025 |
| Volatile liabilities | $6,102,000 | 4,152 |
| Insider loans | $67,000 | 6,150 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,221,000 | 5,643 |
| Tier 1 (core) risk-based capital | $12,885,000 | 4,282 |
| Tier 2 risk-based capital | $578,000 | 5,212 |
| Total risk weighted assets | $45,784,000 | 5,512 |
| Total unused commitments | $3,221,000 | 5,643 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $96,364,000 | 5,061 |
| Cash and due from depository institutions | $4,500,000 | 5,076 |
| Interest-bearing balances | $34,000 | 6,822 |
| Securities | $40,363,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 797 |
| Net loans & leases | $36,201,000 | 5,767 |
| Loan loss allowance | $1,023,000 | 4,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,154,000 | 4,940 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,021,000 | 2,995 |
| Life insurance assets | $3,779,000 | 1,690 |
| Total liabilities and capital | $96,364,000 | 5,061 |
| Total liabilities | $82,926,000 | 5,135 |
| Total deposits | $80,389,000 | 5,093 |
| Interest-bearing deposits | $62,114,000 | 5,212 |
| Deposits held in domestic offices | $80,389,000 | 5,092 |
| % insured | 81.33% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,537,000 | 1,708 |
| Total equity capital | $13,438,000 | 4,344 |
| Total bank equity capital | $13,438,000 | 4,342 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $12,988,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $668,000 | 3,847 |
| Earning assets | $85,723,000 | 5,114 |
| Long-term assets (5+ years) | $45,602,000 | 3,351 |
| Average Assets, year-to-date | $95,261,000 | 5,053 |
| Average Assets, quarterly | $95,261,000 | 5,053 |
| Volatile liabilities | $6,567,000 | 4,058 |
| Insider loans | $69,000 | 6,191 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,725,000 | 6,301 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,340 |
| Tier 2 risk-based capital | $573,000 | 5,264 |
| Total risk weighted assets | $45,424,000 | 5,558 |
| Total unused commitments | $1,725,000 | 6,301 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $94,158,000 | 5,107 |
| Cash and due from depository institutions | $4,389,000 | 5,092 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $38,404,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 667 |
| Net loans & leases | $36,412,000 | 5,830 |
| Loan loss allowance | $998,000 | 4,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,116,000 | 5,003 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,707,000 | 3,180 |
| Life insurance assets | $3,749,000 | 1,665 |
| Total liabilities and capital | $94,158,000 | 5,107 |
| Total liabilities | $81,341,000 | 5,167 |
| Total deposits | $78,883,000 | 5,104 |
| Interest-bearing deposits | $61,481,000 | 5,230 |
| Deposits held in domestic offices | $78,883,000 | 5,103 |
| % insured | 81.14% | 6,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,458,000 | 1,773 |
| Total equity capital | $12,817,000 | 4,452 |
| Total bank equity capital | $12,817,000 | 4,451 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $12,367,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $561,000 | 4,487 |
| Earning assets | $83,980,000 | 5,135 |
| Long-term assets (5+ years) | $45,084,000 | 2,893 |
| Average Assets, year-to-date | $91,739,600 | 5,143 |
| Average Assets, quarterly | $92,949,500 | 5,116 |
| Volatile liabilities | $5,083,000 | 4,621 |
| Insider loans | $92,000 | 6,130 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,133,000 | 6,631 |
| Tier 1 (core) risk-based capital | $12,126,000 | 4,433 |
| Tier 2 risk-based capital | $568,000 | 5,306 |
| Total risk weighted assets | $45,050,000 | 5,605 |
| Total unused commitments | $1,133,000 | 6,631 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $91,741,000 | 5,186 |
| Cash and due from depository institutions | $4,058,000 | 5,130 |
| Interest-bearing balances | $33,000 | 6,831 |
| Securities | $41,255,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,208 |
| Net loans & leases | $35,188,000 | 5,936 |
| Loan loss allowance | $970,000 | 4,729 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,135,000 | 5,006 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,840,000 | 3,148 |
| Life insurance assets | $3,721,000 | 1,649 |
| Total liabilities and capital | $91,741,000 | 5,186 |
| Total liabilities | $78,299,000 | 5,270 |
| Total deposits | $75,539,000 | 5,230 |
| Interest-bearing deposits | $58,385,000 | 5,375 |
| Deposits held in domestic offices | $75,539,000 | 5,229 |
| % insured | 85.97% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,760,000 | 1,680 |
| Total equity capital | $13,442,000 | 4,350 |
| Total bank equity capital | $13,442,000 | 4,350 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $12,992,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $715,000 | 3,921 |
| Earning assets | $81,741,000 | 5,241 |
| Long-term assets (5+ years) | $45,448,000 | 2,821 |
| Average Assets, year-to-date | $91,135,000 | 5,195 |
| Average Assets, quarterly | $91,881,500 | 5,186 |
| Volatile liabilities | $5,049,000 | 4,664 |
| Insider loans | $99,000 | 6,187 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,314,000 | 6,587 |
| Tier 1 (core) risk-based capital | $12,654,000 | 4,324 |
| Tier 2 risk-based capital | $554,000 | 5,383 |
| Total risk weighted assets | $43,917,000 | 5,697 |
| Total unused commitments | $1,314,000 | 6,587 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $92,022,000 | 5,218 |
| Cash and due from depository institutions | $4,912,000 | 5,201 |
| Interest-bearing balances | $33,000 | 6,825 |
| Securities | $42,604,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,536 |
| Net loans & leases | $34,657,000 | 6,017 |
| Loan loss allowance | $982,000 | 4,726 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,148,000 | 5,037 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,016,000 | 3,102 |
| Life insurance assets | $3,691,000 | 1,639 |
| Total liabilities and capital | $92,022,000 | 5,218 |
| Total liabilities | $79,204,000 | 5,279 |
| Total deposits | $76,556,000 | 5,249 |
| Interest-bearing deposits | $60,065,000 | 5,361 |
| Deposits held in domestic offices | $76,556,000 | 5,248 |
| % insured | 81.88% | 6,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,648,000 | 1,633 |
| Total equity capital | $12,818,000 | 4,437 |
| Total bank equity capital | $12,818,000 | 4,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $12,368,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $652,000 | 4,168 |
| Earning assets | $80,979,000 | 5,293 |
| Long-term assets (5+ years) | $43,760,000 | 2,873 |
| Average Assets, year-to-date | $90,933,000 | 5,240 |
| Average Assets, quarterly | $91,786,500 | 5,227 |
| Volatile liabilities | $4,091,000 | 5,048 |
| Insider loans | $101,000 | 6,203 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $905,000 | 6,886 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,346 |
| Tier 2 risk-based capital | $556,000 | 5,438 |
| Total risk weighted assets | $44,055,000 | 5,752 |
| Total unused commitments | $905,000 | 6,889 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $91,551,000 | 5,271 |
| Cash and due from depository institutions | $4,460,000 | 5,230 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $42,341,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,407 |
| Net loans & leases | $32,780,000 | 6,144 |
| Loan loss allowance | $961,000 | 4,809 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,154,000 | 5,074 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,221,000 | 3,075 |
| Life insurance assets | $3,660,000 | 1,646 |
| Total liabilities and capital | $91,551,000 | 5,271 |
| Total liabilities | $79,261,000 | 5,327 |
| Total deposits | $76,749,000 | 5,276 |
| Interest-bearing deposits | $59,507,000 | 5,440 |
| Deposits held in domestic offices | $76,749,000 | 5,275 |
| % insured | 82.30% | 6,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,512,000 | 1,654 |
| Total equity capital | $12,290,000 | 4,509 |
| Total bank equity capital | $12,290,000 | 4,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $11,840,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $745,000 | 3,757 |
| Earning assets | $80,745,000 | 5,350 |
| Long-term assets (5+ years) | $38,684,000 | 3,039 |
| Average Assets, year-to-date | $90,388,500 | 5,277 |
| Average Assets, quarterly | $90,388,500 | 5,277 |
| Volatile liabilities | $4,785,000 | 4,835 |
| Insider loans | $91,000 | 6,320 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,112,000 | 6,828 |
| Tier 1 (core) risk-based capital | $12,159,000 | 4,429 |
| Tier 2 risk-based capital | $547,000 | 5,495 |
| Total risk weighted assets | $43,308,000 | 5,834 |
| Total unused commitments | $1,112,000 | 6,829 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $89,226,000 | 5,355 |
| Cash and due from depository institutions | $4,339,000 | 5,278 |
| Interest-bearing balances | $29,000 | 6,875 |
| Securities | $40,168,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,263 |
| Net loans & leases | $32,639,000 | 6,257 |
| Loan loss allowance | $940,000 | 4,859 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,159,000 | 5,129 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,031,000 | 3,202 |
| Life insurance assets | $3,629,000 | 1,645 |
| Total liabilities and capital | $89,226,000 | 5,355 |
| Total liabilities | $77,161,000 | 5,427 |
| Total deposits | $74,668,000 | 5,360 |
| Interest-bearing deposits | $57,389,000 | 5,539 |
| Deposits held in domestic offices | $74,668,000 | 5,359 |
| % insured | 79.62% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,493,000 | 1,696 |
| Total equity capital | $12,065,000 | 4,571 |
| Total bank equity capital | $12,065,000 | 4,570 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $11,615,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $626,000 | 4,358 |
| Earning assets | $78,726,000 | 5,449 |
| Long-term assets (5+ years) | $32,231,000 | 3,336 |
| Average Assets, year-to-date | $84,187,200 | 5,465 |
| Average Assets, quarterly | $87,117,000 | 5,402 |
| Volatile liabilities | $13,700,000 | 5,465 |
| Insider loans | $104,000 | 6,368 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,266,000 | 6,760 |
| Tier 1 (core) risk-based capital | $11,887,000 | 4,507 |
| Tier 2 risk-based capital | $538,000 | 5,579 |
| Total risk weighted assets | $42,663,000 | 5,949 |
| Total unused commitments | $1,266,000 | 6,761 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $85,008,000 | 5,536 |
| Cash and due from depository institutions | $4,234,000 | 5,348 |
| Interest-bearing balances | $25,000 | 6,969 |
| Securities | $41,049,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,630 |
| Net loans & leases | $33,336,000 | 6,312 |
| Loan loss allowance | $318,000 | 6,705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,166,000 | 5,182 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,698,000 | 3,403 |
| Life insurance assets | $3,598,000 | 1,644 |
| Total liabilities and capital | $85,008,000 | 5,536 |
| Total liabilities | $71,656,000 | 5,640 |
| Total deposits | $68,816,000 | 5,586 |
| Interest-bearing deposits | $52,189,000 | 5,831 |
| Deposits held in domestic offices | $68,816,000 | 5,585 |
| % insured | 85.91% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,840,000 | 1,687 |
| Total equity capital | $13,352,000 | 4,414 |
| Total bank equity capital | $13,352,000 | 4,414 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $12,902,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $686,000 | 4,350 |
| Earning assets | $74,935,000 | 5,595 |
| Long-term assets (5+ years) | $30,087,000 | 3,441 |
| Average Assets, year-to-date | $82,927,500 | 5,566 |
| Average Assets, quarterly | $84,355,500 | 5,544 |
| Volatile liabilities | $12,546,000 | 5,750 |
| Insider loans | $107,000 | 6,441 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,144,000 | 6,960 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,401 |
| Tier 2 risk-based capital | $318,000 | 6,510 |
| Total risk weighted assets | $41,789,000 | 6,080 |
| Total unused commitments | $1,144,000 | 6,963 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $83,703,000 | 5,599 |
| Cash and due from depository institutions | $2,657,000 | 5,379 |
| Interest-bearing balances | $23,000 | 6,974 |
| Securities | $40,194,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,112 |
| Net loans & leases | $31,871,000 | 6,433 |
| Loan loss allowance | $195,000 | 7,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,170,000 | 5,213 |
| Other real estate owned | $10,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,646,000 | 3,468 |
| Life insurance assets | $3,565,000 | 1,648 |
| Total liabilities and capital | $83,703,000 | 5,599 |
| Total liabilities | $70,621,000 | 5,700 |
| Total deposits | $67,903,000 | 5,648 |
| Interest-bearing deposits | $52,087,000 | 5,869 |
| Deposits held in domestic offices | $67,903,000 | 5,647 |
| % insured | 87.41% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,718,000 | 1,678 |
| Total equity capital | $13,082,000 | 4,464 |
| Total bank equity capital | $13,082,000 | 4,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $12,632,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $639,000 | 4,500 |
| Earning assets | $75,243,000 | 5,621 |
| Long-term assets (5+ years) | $24,763,000 | 3,767 |
| Average Assets, year-to-date | $82,234,000 | 5,621 |
| Average Assets, quarterly | $82,700,000 | 5,624 |
| Volatile liabilities | $13,400,000 | 5,678 |
| Insider loans | $110,000 | 6,485 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,341,000 | 6,913 |
| Tier 1 (core) risk-based capital | $12,372,000 | 4,448 |
| Tier 2 risk-based capital | $195,000 | 7,140 |
| Total risk weighted assets | $40,464,000 | 6,175 |
| Total unused commitments | $1,341,000 | 6,918 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $81,697,000 | 5,734 |
| Cash and due from depository institutions | $2,544,000 | 5,439 |
| Interest-bearing balances | $43,000 | 6,880 |
| Securities | $40,961,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,789 |
| Net loans & leases | $30,012,000 | 6,582 |
| Loan loss allowance | $203,000 | 7,288 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,148,000 | 5,331 |
| Other real estate owned | $10,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,702,000 | 3,536 |
| Life insurance assets | $3,535,000 | 1,656 |
| Total liabilities and capital | $81,697,000 | 5,734 |
| Total liabilities | $69,053,000 | 5,825 |
| Total deposits | $66,558,000 | 5,753 |
| Interest-bearing deposits | $52,136,000 | 5,937 |
| Deposits held in domestic offices | $66,558,000 | 5,752 |
| % insured | 85.60% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,495,000 | 1,792 |
| Total equity capital | $12,644,000 | 4,565 |
| Total bank equity capital | $12,644,000 | 4,565 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $12,194,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $681,000 | 4,403 |
| Earning assets | $73,336,000 | 5,755 |
| Long-term assets (5+ years) | $22,469,000 | 3,953 |
| Average Assets, year-to-date | $81,499,500 | 5,724 |
| Average Assets, quarterly | $81,499,500 | 5,724 |
| Volatile liabilities | $13,116,000 | 5,784 |
| Insider loans | $113,000 | 6,576 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,430,000 | 6,992 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,541 |
| Tier 2 risk-based capital | $203,000 | 7,162 |
| Total risk weighted assets | $39,135,000 | 6,324 |
| Total unused commitments | $1,430,000 | 6,997 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $81,302,000 | 5,752 |
| Cash and due from depository institutions | $2,199,000 | 5,486 |
| Interest-bearing balances | $23,000 | 6,984 |
| Securities | $40,723,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 1,546 |
| Net loans & leases | $27,302,000 | 6,803 |
| Loan loss allowance | $217,000 | 7,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,146,000 | 5,387 |
| Other real estate owned | $10,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,642,000 | 3,621 |
| Life insurance assets | $3,505,000 | 1,666 |
| Total liabilities and capital | $81,302,000 | 5,752 |
| Total liabilities | $69,068,000 | 5,842 |
| Total deposits | $66,722,000 | 5,750 |
| Interest-bearing deposits | $52,409,000 | 5,906 |
| Deposits held in domestic offices | $66,722,000 | 5,750 |
| % insured | 85.42% | 5,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,346,000 | 1,884 |
| Total equity capital | $12,234,000 | 4,656 |
| Total bank equity capital | $12,234,000 | 4,656 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $11,784,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $594,000 | 4,913 |
| Earning assets | $73,328,000 | 5,749 |
| Long-term assets (5+ years) | $19,248,000 | 4,232 |
| Average Assets, year-to-date | $80,730,000 | 5,709 |
| Average Assets, quarterly | $79,592,000 | 5,783 |
| Volatile liabilities | $12,030,000 | 5,958 |
| Insider loans | $105,000 | 6,654 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,585,000 | 6,952 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,619 |
| Tier 2 risk-based capital | $217,000 | 7,152 |
| Total risk weighted assets | $37,251,000 | 6,486 |
| Total unused commitments | $1,585,000 | 6,954 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $77,882,000 | 5,868 |
| Cash and due from depository institutions | $2,297,000 | 5,644 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $40,239,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,186 |
| Net loans & leases | $28,247,000 | 6,816 |
| Loan loss allowance | $149,000 | 7,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,124,000 | 5,449 |
| Other real estate owned | $43,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,302,000 | 3,410 |
| Life insurance assets | $3,475,000 | 1,670 |
| Total liabilities and capital | $77,882,000 | 5,868 |
| Total liabilities | $64,897,000 | 6,002 |
| Total deposits | $62,288,000 | 5,917 |
| Interest-bearing deposits | $48,031,000 | 6,127 |
| Deposits held in domestic offices | $62,288,000 | 5,916 |
| % insured | 82.07% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,609,000 | 1,886 |
| Total equity capital | $12,985,000 | 4,589 |
| Total bank equity capital | $12,985,000 | 4,589 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $12,535,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $672,000 | 4,762 |
| Earning assets | $70,139,000 | 5,914 |
| Long-term assets (5+ years) | $15,153,000 | 4,690 |
| Average Assets, year-to-date | $80,587,000 | 5,743 |
| Average Assets, quarterly | $78,655,500 | 5,829 |
| Volatile liabilities | $12,734,000 | 5,913 |
| Insider loans | $121,000 | 6,625 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,280,000 | 7,217 |
| Tier 1 (core) risk-based capital | $12,291,000 | 4,579 |
| Tier 2 risk-based capital | $149,000 | 7,538 |
| Total risk weighted assets | $37,462,000 | 6,506 |
| Total unused commitments | $1,280,000 | 7,219 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $79,429,000 | 5,850 |
| Cash and due from depository institutions | $2,367,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $41,829,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,732 |
| Net loans & leases | $26,903,000 | 6,922 |
| Loan loss allowance | $170,000 | 7,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,119,000 | 5,524 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,266,000 | 3,455 |
| Life insurance assets | $3,446,000 | 1,686 |
| Total liabilities and capital | $79,429,000 | 5,850 |
| Total liabilities | $66,767,000 | 5,948 |
| Total deposits | $64,163,000 | 5,873 |
| Interest-bearing deposits | $49,423,000 | 6,081 |
| Deposits held in domestic offices | $64,163,000 | 5,872 |
| % insured | 79.63% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,604,000 | 1,937 |
| Total equity capital | $12,662,000 | 4,629 |
| Total bank equity capital | $12,662,000 | 4,629 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $12,212,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $615,000 | 4,931 |
| Earning assets | $71,677,000 | 5,867 |
| Long-term assets (5+ years) | $15,101,000 | 4,650 |
| Average Assets, year-to-date | $81,488,670 | 5,742 |
| Average Assets, quarterly | $81,374,500 | 5,785 |
| Volatile liabilities | $12,332,000 | 6,014 |
| Insider loans | $111,000 | 6,719 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,146,000 | 6,911 |
| Tier 1 (core) risk-based capital | $12,086,000 | 4,671 |
| Tier 2 risk-based capital | $170,000 | 7,499 |
| Total risk weighted assets | $36,723,000 | 6,580 |
| Total unused commitments | $2,146,000 | 6,914 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $83,320,000 | 5,726 |
| Cash and due from depository institutions | $2,600,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,090,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,780 |
| Net loans & leases | $26,460,000 | 6,952 |
| Loan loss allowance | $165,000 | 7,682 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,102,000 | 5,591 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,213,000 | 3,481 |
| Life insurance assets | $3,412,000 | 1,688 |
| Total liabilities and capital | $83,320,000 | 5,726 |
| Total liabilities | $70,792,000 | 5,836 |
| Total deposits | $68,306,000 | 5,721 |
| Interest-bearing deposits | $53,989,000 | 5,871 |
| Deposits held in domestic offices | $68,306,000 | 5,720 |
| % insured | 76.26% | 4,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,486,000 | 1,971 |
| Total equity capital | $12,528,000 | 4,715 |
| Total bank equity capital | $12,528,000 | 4,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $12,078,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $615,000 | 4,932 |
| Earning assets | $75,405,000 | 5,755 |
| Long-term assets (5+ years) | $9,379,000 | 5,489 |
| Average Assets, year-to-date | $82,518,500 | 5,721 |
| Average Assets, quarterly | $82,518,500 | 5,721 |
| Volatile liabilities | $13,477,000 | 5,803 |
| Insider loans | $116,000 | 6,713 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,400,000 | 6,878 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,771 |
| Tier 2 risk-based capital | $165,000 | 7,585 |
| Total risk weighted assets | $37,621,000 | 6,509 |
| Total unused commitments | $2,400,000 | 6,878 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $81,717,000 | 5,760 |
| Cash and due from depository institutions | $5,545,000 | 5,671 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $43,498,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,640 |
| Net loans & leases | $24,360,000 | 7,143 |
| Loan loss allowance | $156,000 | 7,759 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,083,000 | 5,674 |
| Other real estate owned | $47,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,189,000 | 3,525 |
| Life insurance assets | $3,380,000 | 1,699 |
| Total liabilities and capital | $81,717,000 | 5,760 |
| Total liabilities | $69,360,000 | 5,866 |
| Total deposits | $66,967,000 | 5,742 |
| Interest-bearing deposits | $53,066,000 | 5,870 |
| Deposits held in domestic offices | $66,967,000 | 5,740 |
| % 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 | $2,393,000 | 1,990 |
| Total equity capital | $12,357,000 | 4,752 |
| Total bank equity capital | $12,357,000 | 4,752 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $11,907,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $630,000 | 5,081 |
| Earning assets | $70,853,000 | 5,905 |
| Long-term assets (5+ years) | $8,605,000 | 5,594 |
| Average Assets, year-to-date | $78,492,800 | 5,749 |
| Average Assets, quarterly | $79,713,500 | 5,804 |
| Volatile liabilities | $11,063,000 | 6,177 |
| Insider loans | $110,000 | 6,826 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,504,000 | 7,295 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,810 |
| Tier 2 risk-based capital | $156,000 | 7,672 |
| Total risk weighted assets | $36,209,000 | 6,625 |
| Total unused commitments | $1,504,000 | 7,298 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $77,710,000 | 5,876 |
| Cash and due from depository institutions | $5,403,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $42,163,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,894 |
| Net loans & leases | $22,859,000 | 7,248 |
| Loan loss allowance | $128,000 | 7,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,079,000 | 5,705 |
| Other real estate owned | $46,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,370,000 | 3,451 |
| Life insurance assets | $3,347,000 | 1,706 |
| Total liabilities and capital | $77,710,000 | 5,876 |
| Total liabilities | $65,389,000 | 5,972 |
| Total deposits | $62,987,000 | 5,863 |
| Interest-bearing deposits | $48,186,000 | 6,086 |
| Deposits held in domestic offices | $62,987,000 | 5,862 |
| % 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 | $2,402,000 | 2,002 |
| Total equity capital | $12,321,000 | 4,802 |
| Total bank equity capital | $12,321,000 | 4,802 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $11,871,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $616,000 | 5,312 |
| Earning assets | $66,812,000 | 6,026 |
| Long-term assets (5+ years) | $9,341,000 | 5,433 |
| Average Assets, year-to-date | $77,686,750 | 5,789 |
| Average Assets, quarterly | $77,141,000 | 5,878 |
| Volatile liabilities | $9,940,000 | 6,303 |
| Insider loans | $115,000 | 6,839 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,106,000 | 7,591 |
| Tier 1 (core) risk-based capital | $12,094,000 | 4,761 |
| Tier 2 risk-based capital | $128,000 | 7,838 |
| Total risk weighted assets | $34,328,000 | 6,762 |
| Total unused commitments | $1,106,000 | 7,592 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,572,000 | 5,936 |
| Cash and due from depository institutions | $4,656,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $44,216,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,817 |
| Net loans & leases | $21,345,000 | 7,358 |
| Loan loss allowance | $121,000 | 7,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,097,000 | 5,729 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,393,000 | 3,367 |
| Life insurance assets | $3,313,000 | 1,715 |
| Total liabilities and capital | $76,572,000 | 5,936 |
| Total liabilities | $64,525,000 | 5,997 |
| Total deposits | $62,278,000 | 5,895 |
| Interest-bearing deposits | $46,615,000 | 6,158 |
| Deposits held in domestic offices | $62,278,000 | 5,894 |
| % 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 | $2,247,000 | 2,114 |
| Total equity capital | $12,047,000 | 4,877 |
| Total bank equity capital | $12,047,000 | 4,877 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $11,597,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $654,000 | 5,073 |
| Earning assets | $66,426,000 | 6,045 |
| Long-term assets (5+ years) | $10,246,000 | 5,249 |
| Average Assets, year-to-date | $77,679,000 | 5,834 |
| Average Assets, quarterly | $77,366,000 | 5,873 |
| Volatile liabilities | $8,600,000 | 6,547 |
| Insider loans | $104,000 | 6,948 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,264,000 | 7,577 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,832 |
| Tier 2 risk-based capital | $121,000 | 7,941 |
| Total risk weighted assets | $32,950,000 | 6,833 |
| Total unused commitments | $1,264,000 | 7,578 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $78,160,000 | 5,871 |
| Cash and due from depository institutions | $4,343,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $46,291,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,655 |
| Net loans & leases | $19,782,000 | 7,434 |
| Loan loss allowance | $110,000 | 8,057 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,104,000 | 5,727 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,220,000 | 3,370 |
| Life insurance assets | $3,289,000 | 1,715 |
| Total liabilities and capital | $78,160,000 | 5,871 |
| Total liabilities | $65,923,000 | 5,960 |
| Total deposits | $63,705,000 | 5,837 |
| Interest-bearing deposits | $48,364,000 | 6,087 |
| Deposits held in domestic offices | $63,705,000 | 5,836 |
| % 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 | $2,218,000 | 2,267 |
| Total equity capital | $12,237,000 | 4,902 |
| Total bank equity capital | $12,237,000 | 4,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $11,787,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $624,000 | 5,181 |
| Earning assets | $68,493,000 | 5,985 |
| Long-term assets (5+ years) | $10,625,000 | 5,096 |
| Average Assets, year-to-date | $78,232,500 | 5,826 |
| Average Assets, quarterly | $78,232,500 | 5,826 |
| Volatile liabilities | $8,212,000 | 6,622 |
| Insider loans | $107,000 | 6,929 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,847,000 | 7,341 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,909 |
| Tier 2 risk-based capital | $110,000 | 8,020 |
| Total risk weighted assets | $32,052,000 | 6,868 |
| Total unused commitments | $1,847,000 | 7,345 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $78,305,000 | 5,822 |
| Cash and due from depository institutions | $3,583,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $43,094,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 1,961 |
| Net loans & leases | $19,248,000 | 7,498 |
| Loan loss allowance | $95,000 | 8,141 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,086,000 | 5,761 |
| Other real estate owned | $24,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,435,000 | 3,299 |
| Life insurance assets | $3,264,000 | 1,714 |
| Total liabilities and capital | $78,305,000 | 5,822 |
| Total liabilities | $66,327,000 | 5,900 |
| Total deposits | $64,607,000 | 5,766 |
| Interest-bearing deposits | $50,474,000 | 5,933 |
| Deposits held in domestic offices | $64,607,000 | 5,765 |
| % 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 | $1,720,000 | 2,774 |
| Total equity capital | $11,978,000 | 4,907 |
| Total bank equity capital | $11,978,000 | 4,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $11,528,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $616,000 | 5,501 |
| Earning assets | $69,177,000 | 5,898 |
| Long-term assets (5+ years) | $3,612,000 | 6,355 |
| Average Assets, year-to-date | $75,420,600 | 5,815 |
| Average Assets, quarterly | $75,639,500 | 5,887 |
| Volatile liabilities | $7,153,000 | 6,802 |
| Insider loans | $111,000 | 6,931 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,067,000 | 7,188 |
| Tier 1 (core) risk-based capital | $11,799,000 | 4,825 |
| Tier 2 risk-based capital | $95,000 | 8,121 |
| Total risk weighted assets | $32,150,000 | 6,865 |
| Total unused commitments | $2,067,000 | 7,188 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $72,974,000 | 5,997 |
| Cash and due from depository institutions | $3,893,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $43,240,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
| Net loans & leases | $19,697,000 | 7,471 |
| Loan loss allowance | $110,000 | 8,102 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,026,000 | 5,841 |
| Other real estate owned | $24,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,644,000 | 3,250 |
| Life insurance assets | $3,240,000 | 1,683 |
| Total liabilities and capital | $72,974,000 | 5,997 |
| Total liabilities | $60,925,000 | 6,073 |
| Total deposits | $58,131,000 | 6,016 |
| Interest-bearing deposits | $44,413,000 | 6,238 |
| Deposits held in domestic offices | $58,131,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,698 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,739,000 | 2,783 |
| Total equity capital | $12,049,000 | 4,847 |
| Total bank equity capital | $12,049,000 | 4,847 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $11,599,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $655,000 | 5,575 |
| Earning assets | $63,387,000 | 6,113 |
| Long-term assets (5+ years) | $1,574,000 | 6,967 |
| Average Assets, year-to-date | $74,699,500 | 5,858 |
| Average Assets, quarterly | $73,254,000 | 5,960 |
| Volatile liabilities | $7,289,000 | 6,795 |
| Insider loans | $115,000 | 6,937 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,286,000 | 7,100 |
| Tier 1 (core) risk-based capital | $12,126,000 | 4,727 |
| Tier 2 risk-based capital | $110,000 | 8,060 |
| Total risk weighted assets | $31,519,000 | 6,912 |
| Total unused commitments | $2,286,000 | 7,103 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $73,534,000 | 5,993 |
| Cash and due from depository institutions | $3,130,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,489,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,811 |
| Net loans & leases | $17,694,000 | 7,648 |
| Loan loss allowance | $108,000 | 8,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,040,000 | 5,858 |
| Other real estate owned | $24,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,822,000 | 3,133 |
| Life insurance assets | $3,217,000 | 1,688 |
| Total liabilities and capital | $73,534,000 | 5,993 |
| Total liabilities | $62,016,000 | 6,046 |
| Total deposits | $60,184,000 | 5,948 |
| Interest-bearing deposits | $45,124,000 | 6,227 |
| Deposits held in domestic offices | $60,184,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,290 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,697,000 | 2,669 |
| Total equity capital | $11,518,000 | 4,925 |
| Total bank equity capital | $11,518,000 | 4,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $11,068,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $645,000 | 5,381 |
| Earning assets | $64,518,000 | 6,084 |
| Long-term assets (5+ years) | $1,710,000 | 6,910 |
| Average Assets, year-to-date | $75,274,670 | 5,878 |
| Average Assets, quarterly | $75,462,500 | 5,902 |
| Volatile liabilities | $7,988,000 | 6,620 |
| Insider loans | $118,000 | 6,938 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,647,000 | 7,011 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,745 |
| Tier 2 risk-based capital | $108,000 | 8,121 |
| Total risk weighted assets | $30,317,000 | 7,003 |
| Total unused commitments | $2,647,000 | 7,014 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $77,391,000 | 5,864 |
| Cash and due from depository institutions | $4,953,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,576,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,982 |
| Net loans & leases | $19,104,000 | 7,525 |
| Loan loss allowance | $105,000 | 8,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,053,000 | 5,845 |
| Other real estate owned | $23,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,602,000 | 3,180 |
| Life insurance assets | $3,193,000 | 1,681 |
| Total liabilities and capital | $77,391,000 | 5,864 |
| Total liabilities | $65,907,000 | 5,937 |
| Total deposits | $64,279,000 | 5,806 |
| Interest-bearing deposits | $48,258,000 | 6,093 |
| Deposits held in domestic offices | $64,279,000 | 5,804 |
| % 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 | $1,628,000 | 2,815 |
| Total equity capital | $11,484,000 | 4,946 |
| Total bank equity capital | $11,484,000 | 4,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $11,034,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $631,000 | 5,333 |
| Earning assets | $66,760,000 | 6,026 |
| Long-term assets (5+ years) | $792,000 | 7,281 |
| Average Assets, year-to-date | $76,145,000 | 5,879 |
| Average Assets, quarterly | $76,145,000 | 5,879 |
| Volatile liabilities | $8,221,000 | 6,499 |
| Insider loans | $120,000 | 6,950 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,167,000 | 7,271 |
| Tier 1 (core) risk-based capital | $11,815,000 | 4,771 |
| Tier 2 risk-based capital | $105,000 | 8,153 |
| Total risk weighted assets | $31,380,000 | 6,902 |
| Total unused commitments | $2,167,000 | 7,273 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $74,899,000 | 5,928 |
| Cash and due from depository institutions | $4,177,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $45,111,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,829 |
| Net loans & leases | $19,522,000 | 7,523 |
| Loan loss allowance | $119,000 | 8,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,058,000 | 5,818 |
| Other real estate owned | $62,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,534,000 | 3,216 |
| Life insurance assets | $3,170,000 | 1,657 |
| Total liabilities and capital | $74,899,000 | 5,928 |
| Total liabilities | $63,676,000 | 6,000 |
| Total deposits | $62,048,000 | 5,877 |
| Interest-bearing deposits | $47,612,000 | 6,076 |
| Deposits held in domestic offices | $62,048,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,265 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,563,000 | 2,893 |
| Total equity capital | $11,223,000 | 4,985 |
| Total bank equity capital | $11,223,000 | 4,985 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $10,773,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $590,000 | 5,673 |
| Earning assets | $65,068,000 | 6,052 |
| Long-term assets (5+ years) | $712,000 | 7,322 |
| Average Assets, year-to-date | $76,326,400 | 5,738 |
| Average Assets, quarterly | $75,221,500 | 5,884 |
| Volatile liabilities | $6,387,000 | 6,998 |
| Insider loans | $104,000 | 7,048 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,391,000 | 7,610 |
| Tier 1 (core) risk-based capital | $11,691,000 | 4,776 |
| Tier 2 risk-based capital | $119,000 | 8,120 |
| Total risk weighted assets | $31,540,000 | 6,904 |
| Total unused commitments | $1,391,000 | 7,611 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $75,544,000 | 5,885 |
| Cash and due from depository institutions | $4,672,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $47,107,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,526 |
| Net loans & leases | $17,967,000 | 7,683 |
| Loan loss allowance | $157,000 | 8,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,072,000 | 5,806 |
| Other real estate owned | $62,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,369,000 | 3,315 |
| Life insurance assets | $3,146,000 | 1,631 |
| Total liabilities and capital | $75,544,000 | 5,885 |
| Total liabilities | $64,092,000 | 5,983 |
| Total deposits | $62,445,000 | 5,822 |
| Interest-bearing deposits | $47,418,000 | 6,071 |
| Deposits held in domestic offices | $62,445,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,571 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,617,000 | 2,759 |
| Total equity capital | $11,452,000 | 4,898 |
| Total bank equity capital | $11,452,000 | 4,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $11,002,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $628,000 | 5,516 |
| Earning assets | $65,369,000 | 6,046 |
| Long-term assets (5+ years) | $1,286,000 | 7,113 |
| Average Assets, year-to-date | $76,683,250 | 5,738 |
| Average Assets, quarterly | $75,238,000 | 5,878 |
| Volatile liabilities | $7,707,000 | 6,717 |
| Insider loans | $109,000 | 7,060 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,872,000 | 7,371 |
| Tier 1 (core) risk-based capital | $11,972,000 | 4,681 |
| Tier 2 risk-based capital | $157,000 | 7,910 |
| Total risk weighted assets | $30,376,000 | 6,996 |
| Total unused commitments | $1,872,000 | 7,371 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,932,000 | 5,901 |
| Cash and due from depository institutions | $2,816,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $49,613,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,417 |
| Net loans & leases | $16,573,000 | 7,813 |
| Loan loss allowance | $182,000 | 7,887 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,087,000 | 5,770 |
| Other real estate owned | $60,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,538,000 | 3,207 |
| Life insurance assets | $3,123,000 | 1,607 |
| Total liabilities and capital | $74,932,000 | 5,901 |
| Total liabilities | $64,018,000 | 6,020 |
| Total deposits | $62,209,000 | 5,851 |
| Interest-bearing deposits | $47,247,000 | 6,095 |
| Deposits held in domestic offices | $62,209,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,559,000 | 2,621 |
| Total equity capital | $10,914,000 | 4,924 |
| Total bank equity capital | $10,914,000 | 4,924 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $10,464,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $613,000 | 5,255 |
| Earning assets | $66,431,000 | 6,001 |
| Long-term assets (5+ years) | $1,656,000 | 6,946 |
| Average Assets, year-to-date | $77,063,000 | 5,745 |
| Average Assets, quarterly | $76,323,500 | 5,804 |
| Volatile liabilities | $8,157,000 | 6,596 |
| Insider loans | $111,000 | 7,062 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,835,000 | 7,463 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,641 |
| Tier 2 risk-based capital | $182,000 | 7,768 |
| Total risk weighted assets | $30,646,000 | 6,973 |
| Total unused commitments | $1,835,000 | 7,463 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $77,715,000 | 5,768 |
| Cash and due from depository institutions | $4,192,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $50,009,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,227 |
| Net loans & leases | $15,928,000 | 7,827 |
| Loan loss allowance | $189,000 | 7,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,090,000 | 5,740 |
| Other real estate owned | $57,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,389,000 | 3,211 |
| Life insurance assets | $3,101,000 | 1,580 |
| Total liabilities and capital | $77,715,000 | 5,768 |
| Total liabilities | $66,781,000 | 5,855 |
| Total deposits | $65,284,000 | 5,692 |
| Interest-bearing deposits | $50,113,000 | 5,915 |
| Deposits held in domestic offices | $65,284,000 | 5,689 |
| % 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 | $1,497,000 | 2,684 |
| Total equity capital | $10,934,000 | 4,899 |
| Total bank equity capital | $10,934,000 | 4,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $10,484,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $575,000 | 5,260 |
| Earning assets | $67,987,000 | 5,906 |
| Long-term assets (5+ years) | $2,486,000 | 6,613 |
| Average Assets, year-to-date | $78,128,500 | 5,723 |
| Average Assets, quarterly | $78,128,500 | 5,723 |
| Volatile liabilities | $8,009,000 | 6,518 |
| Insider loans | $113,000 | 7,067 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,495,000 | 7,680 |
| Tier 1 (core) risk-based capital | $11,759,000 | 4,612 |
| Tier 2 risk-based capital | $189,000 | 7,720 |
| Total risk weighted assets | $31,004,000 | 6,914 |
| Total unused commitments | $1,495,000 | 7,682 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $78,542,000 | 5,736 |
| Cash and due from depository institutions | $4,298,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,614,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,822 |
| Net loans & leases | $16,109,000 | 7,852 |
| Loan loss allowance | $184,000 | 7,933 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,057,000 | 5,782 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,244,000 | 3,254 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,542,000 | 5,736 |
| Total liabilities | $67,541,000 | 5,821 |
| Total deposits | $66,131,000 | 5,632 |
| Interest-bearing deposits | $50,090,000 | 5,906 |
| Deposits held in domestic offices | $66,131,000 | 5,630 |
| % 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 | $1,410,000 | 2,742 |
| Total equity capital | $11,001,000 | 4,848 |
| Total bank equity capital | $11,001,000 | 4,848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $10,551,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $68,943,000 | 5,851 |
| Long-term assets (5+ years) | $2,656,000 | 6,564 |
| Average Assets, year-to-date | $75,857,600 | 5,692 |
| Average Assets, quarterly | $78,583,500 | 5,697 |
| Volatile liabilities | $7,148,000 | 6,713 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,885,000 | 7,407 |
| Tier 1 (core) risk-based capital | $11,633,000 | 4,604 |
| Tier 2 risk-based capital | $184,000 | 7,803 |
| Total risk weighted assets | $31,075,000 | 6,945 |
| Total unused commitments | $1,885,000 | 7,408 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $78,625,000 | 5,705 |
| Cash and due from depository institutions | $3,914,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $49,109,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,517 |
| Net loans & leases | $16,057,000 | 7,888 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,077,000 | 5,729 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,118,000 | 3,266 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,625,000 | 5,705 |
| Total liabilities | $67,194,000 | 5,811 |
| Total deposits | $65,661,000 | 5,619 |
| Interest-bearing deposits | $47,752,000 | 6,039 |
| Deposits held in domestic offices | $65,661,000 | 5,616 |
| % 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 | $1,533,000 | 2,541 |
| Total equity capital | $11,431,000 | 4,690 |
| Total bank equity capital | $11,431,000 | 4,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $10,981,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $69,516,000 | 5,806 |
| Long-term assets (5+ years) | $3,534,000 | 6,336 |
| Average Assets, year-to-date | $75,186,500 | 5,723 |
| Average Assets, quarterly | $76,492,000 | 5,730 |
| Volatile liabilities | $8,088,000 | 6,483 |
| Insider loans | $97,000 | 7,228 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,317,000 | 7,720 |
| Tier 1 (core) risk-based capital | $11,934,000 | 4,460 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $31,007,000 | 6,959 |
| Total unused commitments | $1,317,000 | 7,720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $74,359,000 | 5,816 |
| Cash and due from depository institutions | $4,785,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $47,225,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,849 |
| Net loans & leases | $15,819,000 | 7,893 |
| Loan loss allowance | $186,000 | 7,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,052,000 | 5,753 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,948,000 | 3,255 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,359,000 | 5,816 |
| Total liabilities | $62,838,000 | 5,963 |
| Total deposits | $61,400,000 | 5,789 |
| Interest-bearing deposits | $46,561,000 | 6,074 |
| Deposits held in domestic offices | $61,400,000 | 5,787 |
| % 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 | $1,438,000 | 2,502 |
| Total equity capital | $11,521,000 | 4,597 |
| Total bank equity capital | $11,521,000 | 4,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $11,071,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $533,000 | 5,236 |
| Earning assets | $64,574,000 | 5,978 |
| Long-term assets (5+ years) | $4,370,000 | 6,107 |
| Average Assets, year-to-date | $74,040,330 | 5,758 |
| Average Assets, quarterly | $73,995,000 | 5,793 |
| Volatile liabilities | $8,518,000 | 6,304 |
| Insider loans | $98,000 | 7,228 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,609,000 | 7,578 |
| Tier 1 (core) risk-based capital | $11,777,000 | 4,421 |
| Tier 2 risk-based capital | $186,000 | 7,826 |
| Total risk weighted assets | $29,851,000 | 6,993 |
| Total unused commitments | $1,609,000 | 7,579 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $73,631,000 | 5,845 |
| Cash and due from depository institutions | $4,305,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,357,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,655 |
| Net loans & leases | $14,206,000 | 8,055 |
| Loan loss allowance | $202,000 | 7,911 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,061,000 | 5,758 |
| Other real estate owned | $81,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,116,000 | 3,125 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,631,000 | 5,845 |
| Total liabilities | $62,615,000 | 5,992 |
| Total deposits | $61,251,000 | 5,813 |
| Interest-bearing deposits | $46,991,000 | 6,104 |
| Deposits held in domestic offices | $61,251,000 | 5,810 |
| % 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 | $1,364,000 | 2,569 |
| Total equity capital | $11,016,000 | 4,659 |
| Total bank equity capital | $11,016,000 | 4,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $10,566,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $494,000 | 5,388 |
| Earning assets | $64,068,000 | 6,005 |
| Long-term assets (5+ years) | $3,939,000 | 6,314 |
| Average Assets, year-to-date | $73,881,000 | 5,808 |
| Average Assets, quarterly | $73,881,000 | 5,808 |
| Volatile liabilities | $8,512,000 | 6,233 |
| Insider loans | $99,000 | 7,241 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,522,000 | 7,693 |
| Tier 1 (core) risk-based capital | $11,583,000 | 4,428 |
| Tier 2 risk-based capital | $202,000 | 7,752 |
| Total risk weighted assets | $28,420,000 | 7,120 |
| Total unused commitments | $1,522,000 | 7,697 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $74,131,000 | 5,834 |
| Cash and due from depository institutions | $4,982,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $47,145,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,832 |
| Net loans & leases | $13,303,000 | 8,177 |
| Loan loss allowance | $205,000 | 7,903 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,074,000 | 5,721 |
| Other real estate owned | $109,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,893,000 | 3,200 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,131,000 | 5,834 |
| Total liabilities | $62,870,000 | 5,979 |
| Total deposits | $61,609,000 | 5,797 |
| Interest-bearing deposits | $48,016,000 | 6,025 |
| Deposits held in domestic offices | $61,609,000 | 5,795 |
| % 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 | $1,261,000 | 2,676 |
| Total equity capital | $11,261,000 | 4,615 |
| Total bank equity capital | $11,261,000 | 4,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $10,811,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $523,000 | 5,178 |
| Earning assets | $64,073,000 | 6,004 |
| Long-term assets (5+ years) | $4,338,000 | 6,250 |
| Average Assets, year-to-date | $70,275,600 | 5,865 |
| Average Assets, quarterly | $72,068,500 | 5,885 |
| Volatile liabilities | $7,998,000 | 6,322 |
| Insider loans | $103,000 | 7,245 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,477,000 | 7,675 |
| Tier 1 (core) risk-based capital | $11,432,000 | 4,411 |
| Tier 2 risk-based capital | $205,000 | 7,744 |
| Total risk weighted assets | $27,527,000 | 7,205 |
| Total unused commitments | $1,477,000 | 7,679 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $70,006,000 | 5,969 |
| Cash and due from depository institutions | $7,059,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $42,786,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,524 |
| Net loans & leases | $13,243,000 | 8,223 |
| Loan loss allowance | $210,000 | 7,915 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,086,000 | 5,698 |
| Other real estate owned | $80,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,647,000 | 3,293 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,006,000 | 5,969 |
| Total liabilities | $58,370,000 | 6,166 |
| Total deposits | $57,072,000 | 5,985 |
| Interest-bearing deposits | $44,206,000 | 6,256 |
| Deposits held in domestic offices | $57,072,000 | 5,982 |
| % 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 | $1,298,000 | 2,656 |
| Total equity capital | $11,636,000 | 4,472 |
| Total bank equity capital | $11,636,000 | 4,472 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $11,186,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $58,134,000 | 6,280 |
| Long-term assets (5+ years) | $4,014,000 | 6,438 |
| Average Assets, year-to-date | $69,311,750 | 5,930 |
| Average Assets, quarterly | $69,670,000 | 5,949 |
| Volatile liabilities | $6,782,000 | 6,690 |
| Insider loans | $85,000 | 7,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,345,000 | 7,736 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,330 |
| Tier 2 risk-based capital | $210,000 | 7,743 |
| Total risk weighted assets | $26,393,000 | 7,308 |
| Total unused commitments | $1,345,000 | 7,740 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $69,334,000 | 6,003 |
| Cash and due from depository institutions | $8,209,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,274,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,057 |
| Net loans & leases | $12,544,000 | 8,301 |
| Loan loss allowance | $223,000 | 7,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,098,000 | 5,680 |
| Other real estate owned | $78,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,766,000 | 3,208 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,334,000 | 6,003 |
| Total liabilities | $58,070,000 | 6,182 |
| Total deposits | $56,819,000 | 6,026 |
| Interest-bearing deposits | $43,987,000 | 6,303 |
| Deposits held in domestic offices | $56,819,000 | 6,024 |
| % 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 | $1,251,000 | 2,488 |
| Total equity capital | $11,264,000 | 4,446 |
| Total bank equity capital | $11,264,000 | 4,446 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $10,814,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $514,000 | 5,179 |
| Earning assets | $56,183,000 | 6,398 |
| Long-term assets (5+ years) | $5,313,000 | 6,146 |
| Average Assets, year-to-date | $69,080,330 | 5,976 |
| Average Assets, quarterly | $69,564,000 | 5,988 |
| Volatile liabilities | $7,027,000 | 6,596 |
| Insider loans | $86,000 | 7,427 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,346,000 | 7,846 |
| Tier 1 (core) risk-based capital | $11,500,000 | 4,310 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $25,634,000 | 7,370 |
| Total unused commitments | $1,346,000 | 7,850 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $69,794,000 | 6,004 |
| Cash and due from depository institutions | $7,578,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $40,844,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,463 |
| Net loans & leases | $13,158,000 | 8,245 |
| Loan loss allowance | $229,000 | 7,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,102,000 | 5,666 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,502,000 | 3,230 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,794,000 | 6,004 |
| Total liabilities | $58,108,000 | 6,192 |
| Total deposits | $56,831,000 | 6,051 |
| Interest-bearing deposits | $44,744,000 | 6,282 |
| Deposits held in domestic offices | $56,831,000 | 6,048 |
| % 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 | $1,277,000 | 2,710 |
| Total equity capital | $11,686,000 | 4,414 |
| Total bank equity capital | $11,686,000 | 4,414 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $11,236,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $485,000 | 5,298 |
| Earning assets | $57,612,000 | 6,327 |
| Long-term assets (5+ years) | $4,622,000 | 6,314 |
| Average Assets, year-to-date | $68,953,500 | 6,005 |
| Average Assets, quarterly | $68,953,500 | 6,005 |
| Volatile liabilities | $7,115,000 | 6,502 |
| Insider loans | $86,000 | 7,428 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $992,000 | 8,129 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,313 |
| Tier 2 risk-based capital | $229,000 | 7,619 |
| Total risk weighted assets | $25,783,000 | 7,340 |
| Total unused commitments | $992,000 | 8,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $68,113,000 | 6,058 |
| Cash and due from depository institutions | $7,448,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $39,345,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,033 |
| Net loans & leases | $13,322,000 | 8,281 |
| Loan loss allowance | $258,000 | 7,655 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,105,000 | 5,674 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,488,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,113,000 | 6,058 |
| Total liabilities | $56,730,000 | 6,267 |
| Total deposits | $55,605,000 | 6,127 |
| Interest-bearing deposits | $44,823,000 | 6,282 |
| Deposits held in domestic offices | $55,605,000 | 6,125 |
| % 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 | $1,125,000 | 2,871 |
| Total equity capital | $11,383,000 | 4,428 |
| Total bank equity capital | $11,383,000 | 4,428 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $10,933,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $518,000 | 5,240 |
| Earning assets | $56,072,000 | 6,401 |
| Long-term assets (5+ years) | $4,612,000 | 6,345 |
| Average Assets, year-to-date | $69,025,400 | 5,892 |
| Average Assets, quarterly | $68,502,500 | 6,024 |
| Volatile liabilities | $6,772,000 | 6,618 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $895,000 | 8,160 |
| Tier 1 (core) risk-based capital | $11,213,000 | 4,315 |
| Tier 2 risk-based capital | $258,000 | 7,422 |
| Total risk weighted assets | $25,501,000 | 7,397 |
| Total unused commitments | $895,000 | 8,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $68,892,000 | 6,026 |
| Cash and due from depository institutions | $9,286,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $38,280,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,561 |
| Net loans & leases | $13,646,000 | 8,335 |
| Loan loss allowance | $260,000 | 7,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,116,000 | 5,645 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,459,000 | 3,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,892,000 | 6,026 |
| Total liabilities | $57,243,000 | 6,236 |
| Total deposits | $55,979,000 | 6,095 |
| Interest-bearing deposits | $44,218,000 | 6,321 |
| Deposits held in domestic offices | $55,979,000 | 6,093 |
| % 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 | $1,264,000 | 2,736 |
| Total equity capital | $11,649,000 | 4,341 |
| Total bank equity capital | $11,649,000 | 4,341 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $11,199,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $531,000 | 5,317 |
| Earning assets | $55,031,000 | 6,442 |
| Long-term assets (5+ years) | $6,336,000 | 5,870 |
| Average Assets, year-to-date | $69,253,500 | 5,922 |
| Average Assets, quarterly | $69,311,000 | 5,985 |
| Volatile liabilities | $7,162,000 | 6,544 |
| Insider loans | $91,000 | 7,505 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $827,000 | 8,297 |
| Tier 1 (core) risk-based capital | $11,361,000 | 4,260 |
| Tier 2 risk-based capital | $260,000 | 7,430 |
| Total risk weighted assets | $25,833,000 | 7,420 |
| Total unused commitments | $827,000 | 8,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $69,730,000 | 5,991 |
| Cash and due from depository institutions | $7,582,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,741,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,151 |
| Net loans & leases | $14,101,000 | 8,302 |
| Loan loss allowance | $283,000 | 7,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,134,000 | 5,596 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,602,000 | 3,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,730,000 | 5,991 |
| Total liabilities | $58,016,000 | 6,194 |
| Total deposits | $56,698,000 | 6,058 |
| Interest-bearing deposits | $44,537,000 | 6,296 |
| Deposits held in domestic offices | $56,698,000 | 6,056 |
| % 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 | $1,318,000 | 2,745 |
| Total equity capital | $11,714,000 | 4,327 |
| Total bank equity capital | $11,714,000 | 4,327 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $11,264,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $585,000 | 4,818 |
| Earning assets | $58,412,000 | 6,249 |
| Long-term assets (5+ years) | $4,764,000 | 6,244 |
| Average Assets, year-to-date | $69,374,000 | 5,920 |
| Average Assets, quarterly | $69,284,000 | 5,955 |
| Volatile liabilities | $7,011,000 | 6,607 |
| Insider loans | $47,000 | 7,913 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $839,000 | 8,315 |
| Tier 1 (core) risk-based capital | $11,224,000 | 4,236 |
| Tier 2 risk-based capital | $283,000 | 7,248 |
| Total risk weighted assets | $25,486,000 | 7,478 |
| Total unused commitments | $839,000 | 8,323 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $68,838,000 | 5,974 |
| Cash and due from depository institutions | $7,308,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,563,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,591 |
| Net loans & leases | $14,323,000 | 8,286 |
| Loan loss allowance | $293,000 | 7,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,150,000 | 5,546 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,684,000 | 3,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,838,000 | 5,974 |
| Total liabilities | $57,249,000 | 6,199 |
| Total deposits | $55,925,000 | 6,056 |
| Interest-bearing deposits | $44,553,000 | 6,285 |
| Deposits held in domestic offices | $55,925,000 | 6,055 |
| % 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 | $1,324,000 | 2,766 |
| Total equity capital | $11,589,000 | 4,280 |
| Total bank equity capital | $11,589,000 | 4,280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $11,139,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $594,000 | 4,753 |
| Earning assets | $57,696,000 | 6,248 |
| Long-term assets (5+ years) | $5,221,000 | 6,037 |
| Average Assets, year-to-date | $69,196,000 | 5,928 |
| Average Assets, quarterly | $69,196,000 | 5,928 |
| Volatile liabilities | $7,506,000 | 6,418 |
| Insider loans | $48,000 | 7,894 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $675,000 | 8,448 |
| Tier 1 (core) risk-based capital | $11,057,000 | 4,231 |
| Tier 2 risk-based capital | $293,000 | 7,182 |
| Total risk weighted assets | $25,295,000 | 7,480 |
| Total unused commitments | $675,000 | 8,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $69,554,000 | 5,916 |
| Cash and due from depository institutions | $6,214,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $41,261,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,475 |
| Net loans & leases | $14,487,000 | 8,324 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,168,000 | 5,506 |
| Other real estate owned | $7,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,702,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,554,000 | 5,916 |
| Total liabilities | $57,998,000 | 6,119 |
| Total deposits | $56,717,000 | 5,976 |
| Interest-bearing deposits | $45,882,000 | 6,154 |
| Deposits held in domestic offices | $56,717,000 | 5,973 |
| % 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 | $1,281,000 | 2,848 |
| Total equity capital | $11,556,000 | 4,241 |
| Total bank equity capital | $11,556,000 | 4,241 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $11,106,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $649,000 | 4,656 |
| Earning assets | $59,463,000 | 6,111 |
| Long-term assets (5+ years) | $5,526,000 | 5,920 |
| Average Assets, year-to-date | $69,606,400 | 5,748 |
| Average Assets, quarterly | $68,608,000 | 5,926 |
| Volatile liabilities | $7,080,000 | 6,572 |
| Insider loans | $48,000 | 7,959 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $647,000 | 8,454 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,217 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $25,428,000 | 7,493 |
| Total unused commitments | $647,000 | 8,460 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $70,946,000 | 5,766 |
| Cash and due from depository institutions | $4,303,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $44,213,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,689 |
| Net loans & leases | $15,265,000 | 8,337 |
| Loan loss allowance | $353,000 | 6,937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,192,000 | 5,470 |
| Other real estate owned | $38,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,620,000 | 3,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,946,000 | 5,766 |
| Total liabilities | $59,931,000 | 5,955 |
| Total deposits | $58,709,000 | 5,769 |
| Interest-bearing deposits | $47,722,000 | 5,941 |
| Deposits held in domestic offices | $58,709,000 | 5,765 |
| % 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 | $1,222,000 | 2,976 |
| Total equity capital | $11,015,000 | 4,169 |
| Total bank equity capital | $11,015,000 | 4,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $10,565,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $740,000 | 4,493 |
| Earning assets | $62,793,000 | 5,871 |
| Long-term assets (5+ years) | $7,986,000 | 5,285 |
| Average Assets, year-to-date | $68,902,600 | 5,686 |
| Average Assets, quarterly | $70,441,500 | 5,747 |
| Volatile liabilities | $7,520,000 | 6,397 |
| Insider loans | $53,000 | 8,073 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $774,000 | 8,486 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,194 |
| Tier 2 risk-based capital | $321,000 | 6,914 |
| Total risk weighted assets | $25,651,000 | 7,505 |
| Total unused commitments | $774,000 | 8,497 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $65,844,000 | 5,903 |
| Cash and due from depository institutions | $3,262,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,983,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,726 |
| Net loans & leases | $15,972,000 | 8,377 |
| Loan loss allowance | $333,000 | 6,998 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,178,000 | 5,538 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,659,000 | 3,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,844,000 | 5,903 |
| Total liabilities | $55,837,000 | 6,095 |
| Total deposits | $54,942,000 | 5,861 |
| Interest-bearing deposits | $45,997,000 | 5,955 |
| Deposits held in domestic offices | $54,942,000 | 5,856 |
| % 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 | $895,000 | 3,902 |
| Total equity capital | $10,007,000 | 4,400 |
| Total bank equity capital | $10,007,000 | 4,400 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $9,557,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $58,745,000 | 5,997 |
| Long-term assets (5+ years) | $2,355,000 | 7,154 |
| Average Assets, year-to-date | $65,475,400 | 5,735 |
| Average Assets, quarterly | $64,792,500 | 5,902 |
| Volatile liabilities | $7,658,000 | 6,374 |
| Insider loans | $45,000 | 8,369 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $762,000 | 8,622 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,320 |
| Tier 2 risk-based capital | $331,930 | 6,709 |
| Total risk weighted assets | $26,553,030 | 7,343 |
| Total unused commitments | $762,000 | 8,627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $66,278,000 | 5,883 |
| Cash and due from depository institutions | $3,275,000 | 6,066 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $38,380,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,727 |
| Net loans & leases | $17,409,000 | 8,306 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,234,000 | 5,416 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,745,000 | 3,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,278,000 | 5,883 |
| Total liabilities | $57,227,000 | 6,009 |
| Total deposits | $56,578,000 | 5,788 |
| Interest-bearing deposits | $47,709,000 | 5,828 |
| Deposits held in domestic offices | $56,578,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $649,000 | 4,508 |
| Total equity capital | $9,051,000 | 4,608 |
| Total bank equity capital | $9,051,000 | 4,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $8,601,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $208,000 | 7,688 |
| Earning assets | $59,034,000 | 5,953 |
| Long-term assets (5+ years) | $2,295,000 | 7,509 |
| Average Assets, year-to-date | $65,554,000 | 5,779 |
| Average Assets, quarterly | $65,898,500 | 5,864 |
| Volatile liabilities | $7,553,000 | 6,226 |
| Insider loans | $26,000 | 8,764 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,085,000 | 8,474 |
| Tier 1 (core) risk-based capital | $9,478,000 | 4,454 |
| Tier 2 risk-based capital | $316,000 | 6,873 |
| Total risk weighted assets | $27,315,500 | 7,275 |
| Total unused commitments | $1,085,000 | 8,482 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $66,009,000 | 5,940 |
| Cash and due from depository institutions | $3,257,000 | 6,148 |
| Interest-bearing balances | $408,000 | 3,681 |
| Securities | $36,218,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,800 |
| Net loans & leases | $18,511,000 | 8,192 |
| Loan loss allowance | $287,000 | 7,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,300,000 | 5,201 |
| Other real estate owned | $13,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,390,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,009,000 | 5,940 |
| Total liabilities | $56,857,000 | 6,068 |
| Total deposits | $56,136,000 | 5,876 |
| Interest-bearing deposits | $46,602,000 | 5,981 |
| Deposits held in domestic offices | $56,136,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $721,000 | 4,506 |
| Total equity capital | $9,152,000 | 4,700 |
| Total bank equity capital | $9,152,000 | 4,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $8,702,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $59,457,000 | 5,999 |
| Long-term assets (5+ years) | $2,600,000 | 7,361 |
| Average Assets, year-to-date | $63,395,000 | 5,884 |
| Average Assets, quarterly | $64,741,500 | 5,933 |
| Volatile liabilities | $6,998,000 | 6,057 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,367,000 | 8,170 |
| Tier 1 (core) risk-based capital | $8,982,000 | 4,581 |
| Tier 2 risk-based capital | $287,000 | 7,147 |
| Total risk weighted assets | $27,734,600 | 7,187 |
| Total unused commitments | $1,367,000 | 8,179 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $62,286,000 | 6,206 |
| Cash and due from depository institutions | $2,792,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,522,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,612 |
| Net loans & leases | $18,149,000 | 8,537 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,223,000 | 5,357 |
| Other real estate owned | $13,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,267,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,286,000 | 6,206 |
| Total liabilities | $53,711,000 | 6,338 |
| Total deposits | $53,010,000 | 6,174 |
| Interest-bearing deposits | $45,455,000 | 6,132 |
| Deposits held in domestic offices | $53,010,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $701,000 | 4,680 |
| Total equity capital | $8,575,000 | 4,935 |
| Total bank equity capital | $8,575,000 | 4,935 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $8,125,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $55,991,000 | 6,257 |
| Long-term assets (5+ years) | $2,792,000 | 7,150 |
| Average Assets, year-to-date | $63,655,800 | 5,908 |
| Average Assets, quarterly | $62,474,000 | 6,117 |
| Volatile liabilities | $6,380,000 | 6,411 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $610,000 | 9,394 |
| Tier 1 (core) risk-based capital | $8,468,000 | 4,834 |
| Tier 2 risk-based capital | $287,000 | 7,206 |
| Total risk weighted assets | $25,751,300 | 7,560 |
| Total unused commitments | $610,000 | 9,402 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $64,611,000 | 6,222 |
| Cash and due from depository institutions | $2,497,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,471,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,452 |
| Net loans & leases | $18,189,000 | 8,766 |
| Loan loss allowance | $292,000 | 7,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $574,000 | 7,733 |
| Other real estate owned | $9,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,276,000 | 3,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,611,000 | 6,222 |
| Total liabilities | $56,707,000 | 6,304 |
| Total deposits | $56,154,000 | 6,119 |
| Interest-bearing deposits | $48,681,000 | 6,082 |
| Deposits held in domestic offices | $56,154,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $553,000 | 5,549 |
| Total equity capital | $7,904,000 | 5,289 |
| Total bank equity capital | $7,904,000 | 5,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $7,454,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $238,000 | 7,842 |
| Earning assets | $59,255,000 | 6,210 |
| Long-term assets (5+ years) | $4,273,000 | 6,243 |
| Average Assets, year-to-date | $63,368,000 | 6,117 |
| Average Assets, quarterly | $63,800,000 | 6,212 |
| Volatile liabilities | $9,748,000 | 4,968 |
| Insider loans | $36,000 | 9,692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $466,000 | 9,860 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,215 |
| Tier 2 risk-based capital | $292,000 | 7,331 |
| Total risk weighted assets | $24,533,900 | 7,868 |
| Total unused commitments | $466,000 | 9,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,932,000 | 6,409 |
| Cash and due from depository institutions | $3,219,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,435,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 8,044 |
| Net loans & leases | $17,811,000 | 9,007 |
| Loan loss allowance | $427,000 | 6,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $571,000 | 7,914 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,261,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,932,000 | 6,409 |
| Total liabilities | $55,347,000 | 6,503 |
| Total deposits | $54,748,000 | 6,346 |
| Interest-bearing deposits | $47,581,000 | 6,290 |
| Deposits held in domestic offices | $54,748,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $599,000 | 5,481 |
| Total equity capital | $7,585,000 | 5,506 |
| Total bank equity capital | $7,585,000 | 5,506 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $7,135,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $56,881,000 | 6,486 |
| Long-term assets (5+ years) | $4,272,000 | 6,200 |
| Average Assets, year-to-date | $62,332,400 | 6,256 |
| Average Assets, quarterly | $62,280,000 | 6,401 |
| Volatile liabilities | $8,618,000 | 5,032 |
| Insider loans | $49,000 | 9,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $426,000 | 10,176 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,497 |
| Tier 2 risk-based capital | $298,530 | 7,365 |
| Total risk weighted assets | $23,754,030 | 8,119 |
| Total unused commitments | $426,000 | 10,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $61,292,000 | 6,548 |
| Cash and due from depository institutions | $2,999,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,189,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $16,250,000 | 9,533 |
| Loan loss allowance | $453,000 | 6,607 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $500,000 | 8,497 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,029,000 | 3,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,292,000 | 6,548 |
| Total liabilities | $55,151,000 | 6,567 |
| Total deposits | $54,980,000 | 6,356 |
| Interest-bearing deposits | $47,785,000 | 6,297 |
| Deposits held in domestic offices | $54,980,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $6,141,000 | 6,169 |
| Total bank equity capital | $6,141,000 | 6,169 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $5,691,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $55,764,000 | 6,572 |
| Long-term assets (5+ years) | $5,998,000 | 5,524 |
| Average Assets, year-to-date | $61,126,400 | 6,434 |
| Average Assets, quarterly | $61,137,500 | 6,527 |
| Volatile liabilities | $8,834,000 | 4,734 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $517,000 | 10,289 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,682 |
| Tier 2 risk-based capital | $280,850 | 7,786 |
| Total risk weighted assets | $22,296,050 | 8,536 |
| Total unused commitments | $517,000 | 10,294 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $61,221,000 | 6,741 |
| Cash and due from depository institutions | $2,617,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,268,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,162 |
| Net loans & leases | $14,792,000 | 10,094 |
| Loan loss allowance | $440,000 | 6,952 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $545,000 | 8,434 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,624,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,221,000 | 6,741 |
| Total liabilities | $54,668,000 | 6,821 |
| Total deposits | $54,382,000 | 6,637 |
| Interest-bearing deposits | $47,620,000 | 6,572 |
| Deposits held in domestic offices | $54,382,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $286,000 | 7,765 |
| Total equity capital | $6,553,000 | 5,944 |
| Total bank equity capital | $6,553,000 | 5,944 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $6,103,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $56,435,000 | 6,709 |
| Long-term assets (5+ years) | $6,927,000 | 5,451 |
| Average Assets, year-to-date | $59,217,200 | 6,750 |
| Average Assets, quarterly | $60,293,000 | 6,760 |
| Volatile liabilities | $7,620,000 | 4,974 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $630,000 | 10,160 |
| Tier 1 (core) risk-based capital | $6,553,000 | 5,870 |
| Tier 2 risk-based capital | $255,260 | 8,258 |
| Total risk weighted assets | $20,235,860 | 9,092 |
| Total unused commitments | $630,000 | 10,182 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 7,066 |
| Cash and due from depository institutions | $2,779,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,464,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 5,134 |
| Net loans & leases | $14,544,000 | 10,319 |
| Loan loss allowance | $570,000 | 5,854 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $526,000 | 8,729 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,266,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,484,000 | 7,066 |
| Total liabilities | $52,355,000 | 7,151 |
| Total deposits | $52,048,000 | 7,007 |
| Interest-bearing deposits | $45,792,000 | 6,943 |
| Deposits held in domestic offices | $52,048,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $307,000 | 8,118 |
| Total equity capital | $6,129,000 | 6,038 |
| Total bank equity capital | $6,129,000 | 6,038 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $5,679,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $53,913,000 | 7,007 |
| Long-term assets (5+ years) | $5,037,000 | 6,473 |
| Average Assets, year-to-date | $56,216,000 | 7,103 |
| Average Assets, quarterly | $57,481,000 | 7,097 |
| Volatile liabilities | $5,265,000 | 6,356 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $573,000 | 10,323 |
| Tier 1 (core) risk-based capital | $6,129,000 | 5,954 |
| Tier 2 risk-based capital | $241,040 | 8,582 |
| Total risk weighted assets | $18,954,240 | 9,532 |
| Total unused commitments | $573,000 | 10,346 |
| Derivatives | $0 | 651 |