Home > Century Bank of Florida > Assets and Liabilities
Century Bank of Florida, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $105,335,000 | 3,780 |
| Cash and due from depository institutions | $10,310,000 | 3,683 |
| Interest-bearing balances | $8,542,000 | 2,967 |
| Securities | $14,299,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 330 |
| Net loans & leases | $57,349,000 | 3,720 |
| Loan loss allowance | $1,013,000 | 3,397 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,543,000 | 2,818 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,834,000 | 2,999 |
| Life insurance assets | $3,695,000 | 2,071 |
| Total liabilities and capital | $105,335,000 | 3,750 |
| Total liabilities | $96,935,000 | 3,689 |
| Total deposits | $93,360,000 | 3,707 |
| Interest-bearing deposits | $59,328,000 | 3,790 |
| Deposits held in domestic offices | $93,360,000 | 3,707 |
| % insured | 60.96% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $575,000 | 3,662 |
| Total equity capital | $8,400,000 | 3,961 |
| Total bank equity capital | $8,400,000 | 4,001 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,312,000 | 557 |
| Surplus | $7,121,000 | 2,460 |
| Undivided profits | $-3,033,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $292,000 | 4,108 |
| Earning assets | $96,190,000 | 3,753 |
| Long-term assets (5+ years) | $17,162,000 | 3,691 |
| Average Assets, year-to-date | $102,192,500 | 3,761 |
| Average Assets, quarterly | $102,192,500 | 3,761 |
| Volatile liabilities | $14,780,000 | 3,085 |
| Insider loans | $1,360,000 | 2,210 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,415,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,796,000 | 3,961 |
| Tier 2 risk-based capital | $821,000 | 2,246 |
| Total risk weighted assets | $65,485,000 | 2,357 |
| Total unused commitments | $14,415,000 | 3,061 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $99,050,000 | 3,843 |
| Cash and due from depository institutions | $9,411,000 | 3,746 |
| Interest-bearing balances | $7,601,000 | 2,927 |
| Securities | $14,185,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 457 |
| Net loans & leases | $58,988,000 | 3,720 |
| Loan loss allowance | $1,012,000 | 3,401 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,573,000 | 2,802 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,873,000 | 3,048 |
| Life insurance assets | $3,676,000 | 2,078 |
| Total liabilities and capital | $99,050,000 | 3,807 |
| Total liabilities | $90,746,000 | 3,753 |
| Total deposits | $87,026,000 | 3,765 |
| Interest-bearing deposits | $60,767,000 | 3,771 |
| Deposits held in domestic offices | $87,026,000 | 3,765 |
| % insured | 63.06% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $720,000 | 3,474 |
| Total equity capital | $8,304,000 | 3,954 |
| Total bank equity capital | $8,304,000 | 3,994 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,312,000 | 552 |
| Surplus | $7,121,000 | 2,470 |
| Undivided profits | $-3,129,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $331,000 | 4,077 |
| Earning assets | $89,794,000 | 3,822 |
| Long-term assets (5+ years) | $16,881,000 | 3,732 |
| Average Assets, year-to-date | $104,522,800 | 3,736 |
| Average Assets, quarterly | $102,345,500 | 3,773 |
| Volatile liabilities | $15,464,000 | 3,047 |
| Insider loans | $1,380,000 | 2,173 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,435,000 | 3,038 |
| Tier 1 (core) risk-based capital | $9,912,000 | 3,965 |
| Tier 2 risk-based capital | $829,000 | 2,270 |
| Total risk weighted assets | $66,144,000 | 2,390 |
| Total unused commitments | $14,435,000 | 3,039 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $105,641,000 | 3,789 |
| Cash and due from depository institutions | $11,525,000 | 3,754 |
| Interest-bearing balances | $9,208,000 | 2,752 |
| Securities | $14,426,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $16,225,000 | 245 |
| Net loans & leases | $55,951,000 | 3,762 |
| Loan loss allowance | $1,045,000 | 3,381 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,576,000 | 2,810 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,938,000 | 3,006 |
| Life insurance assets | $3,657,000 | 2,082 |
| Total liabilities and capital | $105,641,000 | 3,749 |
| Total liabilities | $97,176,000 | 3,703 |
| Total deposits | $92,298,000 | 3,723 |
| Interest-bearing deposits | $62,470,000 | 3,769 |
| Deposits held in domestic offices | $92,298,000 | 3,723 |
| % insured | 61.32% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $878,000 | 3,404 |
| Total equity capital | $8,465,000 | 4,002 |
| Total bank equity capital | $8,465,000 | 4,044 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,312,000 | 554 |
| Surplus | $7,121,000 | 2,470 |
| Undivided profits | $-2,968,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $303,000 | 4,147 |
| Earning assets | $95,810,000 | 3,769 |
| Long-term assets (5+ years) | $15,793,000 | 3,804 |
| Average Assets, year-to-date | $105,891,000 | 3,741 |
| Average Assets, quarterly | $106,455,000 | 3,738 |
| Volatile liabilities | $14,848,000 | 3,131 |
| Insider loans | $1,398,000 | 2,160 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,872,000 | 3,029 |
| Tier 1 (core) risk-based capital | $9,687,000 | 4,001 |
| Tier 2 risk-based capital | $808,000 | 2,307 |
| Total risk weighted assets | $64,363,000 | 2,427 |
| Total unused commitments | $14,872,000 | 3,030 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $107,269,000 | 3,784 |
| Cash and due from depository institutions | $14,812,000 | 3,777 |
| Interest-bearing balances | $12,644,000 | 2,308 |
| Securities | $13,754,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 271 |
| Net loans & leases | $56,404,000 | 3,759 |
| Loan loss allowance | $1,045,000 | 3,378 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,605,000 | 2,806 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,069,000 | 3,005 |
| Life insurance assets | $3,638,000 | 2,082 |
| Total liabilities and capital | $107,269,000 | 3,742 |
| Total liabilities | $99,452,000 | 3,689 |
| Total deposits | $94,658,000 | 3,708 |
| Interest-bearing deposits | $63,257,000 | 3,754 |
| Deposits held in domestic offices | $94,658,000 | 3,708 |
| % insured | 59.95% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $794,000 | 3,431 |
| Total equity capital | $7,817,000 | 4,003 |
| Total bank equity capital | $7,817,000 | 4,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,312,000 | 556 |
| Surplus | $7,121,000 | 2,476 |
| Undivided profits | $-3,616,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $394,000 | 4,018 |
| Earning assets | $97,427,000 | 3,763 |
| Long-term assets (5+ years) | $16,587,000 | 3,793 |
| Average Assets, year-to-date | $105,974,333 | 3,758 |
| Average Assets, quarterly | $106,018,000 | 3,754 |
| Volatile liabilities | $14,999,000 | 3,125 |
| Insider loans | $1,417,000 | 2,143 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,586,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,485,000 | 4,021 |
| Tier 2 risk-based capital | $816,000 | 2,321 |
| Total risk weighted assets | $64,986,000 | 2,443 |
| Total unused commitments | $14,586,000 | 3,061 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $104,767,000 | 3,829 |
| Cash and due from depository institutions | $14,219,000 | 3,787 |
| Interest-bearing balances | $11,854,000 | 2,529 |
| Securities | $12,743,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 335 |
| Net loans & leases | $57,187,000 | 3,743 |
| Loan loss allowance | $1,045,000 | 3,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,630,000 | 2,803 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,988,000 | 3,016 |
| Life insurance assets | $3,620,000 | 2,096 |
| Total liabilities and capital | $104,767,000 | 3,787 |
| Total liabilities | $97,191,000 | 3,721 |
| Total deposits | $92,568,000 | 3,750 |
| Interest-bearing deposits | $59,763,000 | 3,816 |
| Deposits held in domestic offices | $92,568,000 | 3,750 |
| % insured | 62.86% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $623,000 | 3,574 |
| Total equity capital | $7,576,000 | 4,081 |
| Total bank equity capital | $7,576,000 | 4,080 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,312,000 | 517 |
| Surplus | $7,121,000 | 2,476 |
| Undivided profits | $-3,857,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $351,000 | 4,090 |
| Earning assets | $94,784,000 | 3,789 |
| Long-term assets (5+ years) | $17,680,000 | 3,789 |
| Average Assets, year-to-date | $105,327,000 | 3,780 |
| Average Assets, quarterly | $105,327,000 | 3,780 |
| Volatile liabilities | $13,349,000 | 3,147 |
| Insider loans | $1,435,000 | 2,137 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,479,000 | 3,089 |
| Tier 1 (core) risk-based capital | $9,288,000 | 4,047 |
| Tier 2 risk-based capital | $811,000 | 2,342 |
| Total risk weighted assets | $64,674,000 | 2,459 |
| Total unused commitments | $14,479,000 | 3,089 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $105,887,000 | 3,830 |
| Cash and due from depository institutions | $14,671,000 | 3,804 |
| Interest-bearing balances | $12,897,000 | 2,212 |
| Securities | $13,182,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $13,325,000 | 293 |
| Net loans & leases | $57,058,000 | 3,771 |
| Loan loss allowance | $1,021,000 | 3,401 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,645,000 | 2,784 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,006,000 | 3,030 |
| Life insurance assets | $3,601,000 | 2,097 |
| Total liabilities and capital | $105,887,000 | 3,796 |
| Total liabilities | $98,190,000 | 3,732 |
| Total deposits | $93,432,000 | 3,743 |
| Interest-bearing deposits | $63,587,000 | 3,775 |
| Deposits held in domestic offices | $93,432,000 | 3,743 |
| % insured | 61.13% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $758,000 | 3,371 |
| Total equity capital | $7,697,000 | 4,087 |
| Total bank equity capital | $7,697,000 | 4,083 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,312,000 | 511 |
| Surplus | $7,121,000 | 2,482 |
| Undivided profits | $-3,736,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $420,000 | 3,988 |
| Earning assets | $96,462,000 | 3,796 |
| Long-term assets (5+ years) | $17,492,000 | 3,845 |
| Average Assets, year-to-date | $104,458,800 | 3,790 |
| Average Assets, quarterly | $104,366,500 | 3,793 |
| Volatile liabilities | $14,891,000 | 3,019 |
| Insider loans | $1,454,000 | 2,147 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,819,000 | 2,914 |
| Tier 1 (core) risk-based capital | $9,345,000 | 4,061 |
| Tier 2 risk-based capital | $820,000 | 2,344 |
| Total risk weighted assets | $65,370,000 | 2,473 |
| Total unused commitments | $16,819,000 | 2,914 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $102,846,000 | 3,853 |
| Cash and due from depository institutions | $11,412,000 | 3,829 |
| Interest-bearing balances | $9,661,000 | 2,483 |
| Securities | $11,642,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 267 |
| Net loans & leases | $58,540,000 | 3,749 |
| Loan loss allowance | $1,007,000 | 3,414 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,679,000 | 2,769 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,923,000 | 3,069 |
| Life insurance assets | $3,583,000 | 2,108 |
| Total liabilities and capital | $102,846,000 | 3,814 |
| Total liabilities | $95,985,000 | 3,760 |
| Total deposits | $90,084,000 | 3,794 |
| Interest-bearing deposits | $58,468,000 | 3,845 |
| Deposits held in domestic offices | $90,084,000 | 3,793 |
| % insured | 65.14% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $901,000 | 3,275 |
| Total equity capital | $6,861,000 | 4,082 |
| Total bank equity capital | $6,861,000 | 4,082 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,312,000 | 519 |
| Surplus | $7,121,000 | 2,484 |
| Undivided profits | $-4,572,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $334,000 | 4,132 |
| Earning assets | $93,493,000 | 3,825 |
| Long-term assets (5+ years) | $18,793,000 | 3,810 |
| Average Assets, year-to-date | $104,101,750 | 3,806 |
| Average Assets, quarterly | $103,820,000 | 3,808 |
| Volatile liabilities | $11,728,000 | 3,218 |
| Insider loans | $1,472,000 | 2,151 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,235,000 | 3,118 |
| Tier 1 (core) risk-based capital | $9,083,000 | 4,100 |
| Tier 2 risk-based capital | $832,000 | 2,331 |
| Total risk weighted assets | $66,358,000 | 2,468 |
| Total unused commitments | $14,235,000 | 3,118 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $104,794,000 | 3,853 |
| Cash and due from depository institutions | $11,780,000 | 3,854 |
| Interest-bearing balances | $8,623,000 | 2,583 |
| Securities | $12,819,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 291 |
| Net loans & leases | $59,792,000 | 3,735 |
| Loan loss allowance | $1,011,000 | 3,410 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,589,000 | 2,817 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,894,000 | 3,033 |
| Life insurance assets | $3,565,000 | 2,110 |
| Total liabilities and capital | $104,794,000 | 3,812 |
| Total liabilities | $97,704,000 | 3,759 |
| Total deposits | $91,430,000 | 3,797 |
| Interest-bearing deposits | $60,807,000 | 3,840 |
| Deposits held in domestic offices | $91,430,000 | 3,796 |
| % insured | 63.30% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,500,000 | 2,312 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $774,000 | 3,277 |
| Total equity capital | $7,090,000 | 4,115 |
| Total bank equity capital | $7,090,000 | 4,115 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,312,000 | 517 |
| Surplus | $7,121,000 | 2,487 |
| Undivided profits | $-4,343,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $347,000 | 4,066 |
| Earning assets | $94,154,000 | 3,831 |
| Long-term assets (5+ years) | $22,598,000 | 3,739 |
| Average Assets, year-to-date | $104,520,333 | 3,818 |
| Average Assets, quarterly | $109,111,500 | 3,779 |
| Volatile liabilities | $11,732,000 | 3,108 |
| Insider loans | $2,314,000 | 1,758 |
| FHLB advances | $5,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,991,000 | 3,099 |
| Tier 1 (core) risk-based capital | $8,923,000 | 4,116 |
| Tier 2 risk-based capital | $857,000 | 2,325 |
| Total risk weighted assets | $68,410,000 | 2,465 |
| Total unused commitments | $14,991,000 | 3,100 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $113,429,000 | 3,793 |
| Cash and due from depository institutions | $20,174,000 | 3,907 |
| Interest-bearing balances | $18,570,000 | 1,872 |
| Securities | $12,920,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 298 |
| Net loans & leases | $58,702,000 | 3,769 |
| Loan loss allowance | $1,011,000 | 3,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,618,000 | 2,814 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,790,000 | 3,026 |
| Life insurance assets | $3,547,000 | 2,129 |
| Total liabilities and capital | $113,429,000 | 3,793 |
| Total liabilities | $106,517,000 | 3,729 |
| Total deposits | $99,405,000 | 3,732 |
| Interest-bearing deposits | $62,030,000 | 3,860 |
| Deposits held in domestic offices | $99,405,000 | 3,731 |
| % insured | 56.84% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 1,975 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $612,000 | 3,415 |
| Total equity capital | $6,912,000 | 4,157 |
| Total bank equity capital | $6,912,000 | 4,157 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,312,000 | 519 |
| Surplus | $7,121,000 | 2,520 |
| Undivided profits | $-4,521,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $290,000 | 4,184 |
| Earning assets | $104,417,000 | 3,783 |
| Long-term assets (5+ years) | $19,190,000 | 3,916 |
| Average Assets, year-to-date | $104,383,500 | 3,869 |
| Average Assets, quarterly | $104,383,500 | 3,869 |
| Volatile liabilities | $11,646,000 | 2,930 |
| Insider loans | $2,332,000 | 1,735 |
| FHLB advances | $6,500,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,960,000 | 3,047 |
| Tier 1 (core) risk-based capital | $8,684,000 | 4,178 |
| Tier 2 risk-based capital | $874,000 | 2,356 |
| Total risk weighted assets | $69,767,000 | 2,491 |
| Total unused commitments | $16,960,000 | 3,047 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $95,338,000 | 3,976 |
| Cash and due from depository institutions | $14,351,000 | 3,922 |
| Interest-bearing balances | $8,131,000 | 2,623 |
| Securities | $12,463,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,076 |
| Net loans & leases | $59,493,000 | 3,778 |
| Loan loss allowance | $791,000 | 3,697 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,649,000 | 2,797 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,702,000 | 3,088 |
| Life insurance assets | $3,529,000 | 2,150 |
| Total liabilities and capital | $95,338,000 | 3,976 |
| Total liabilities | $88,452,000 | 3,936 |
| Total deposits | $81,652,000 | 3,948 |
| Interest-bearing deposits | $50,932,000 | 4,039 |
| Deposits held in domestic offices | $81,652,000 | 3,947 |
| % insured | 66.35% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,000,000 | 1,865 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $800,000 | 3,022 |
| Total equity capital | $6,886,000 | 4,151 |
| Total bank equity capital | $6,886,000 | 4,151 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,312,000 | 522 |
| Surplus | $7,121,000 | 2,522 |
| Undivided profits | $-4,547,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $324,000 | 4,162 |
| Earning assets | $81,767,000 | 4,025 |
| Long-term assets (5+ years) | $21,055,000 | 3,906 |
| Average Assets, year-to-date | $102,839,800 | 3,902 |
| Average Assets, quarterly | $96,171,500 | 3,966 |
| Volatile liabilities | $10,784,000 | 2,902 |
| Insider loans | $2,350,000 | 1,737 |
| FHLB advances | $6,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,731,000 | 2,993 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,188 |
| Tier 2 risk-based capital | $791,000 | 2,425 |
| Total risk weighted assets | $68,947,000 | 2,529 |
| Total unused commitments | $17,731,000 | 2,993 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $97,005,000 | 3,987 |
| Cash and due from depository institutions | $11,004,000 | 3,947 |
| Interest-bearing balances | $5,032,000 | 3,363 |
| Securities | $11,728,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 652 |
| Net loans & leases | $61,209,000 | 3,760 |
| Loan loss allowance | $790,000 | 3,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,681,000 | 2,766 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,673,000 | 3,095 |
| Life insurance assets | $3,512,000 | 2,163 |
| Total liabilities and capital | $97,005,000 | 3,987 |
| Total liabilities | $90,608,000 | 3,940 |
| Total deposits | $83,786,000 | 3,955 |
| Interest-bearing deposits | $49,299,000 | 4,108 |
| Deposits held in domestic offices | $83,786,000 | 3,955 |
| % insured | 63.91% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,000,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $822,000 | 3,041 |
| Total equity capital | $6,397,000 | 4,178 |
| Total bank equity capital | $6,397,000 | 4,178 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,312,000 | 535 |
| Surplus | $7,121,000 | 2,527 |
| Undivided profits | $-5,036,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $259,000 | 4,284 |
| Earning assets | $83,679,000 | 4,034 |
| Long-term assets (5+ years) | $21,718,000 | 3,910 |
| Average Assets, year-to-date | $104,715,250 | 3,908 |
| Average Assets, quarterly | $103,876,000 | 3,920 |
| Volatile liabilities | $7,179,000 | 3,167 |
| Insider loans | $2,367,000 | 1,724 |
| FHLB advances | $6,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,577,000 | 3,048 |
| Tier 1 (core) risk-based capital | $8,679,000 | 4,226 |
| Tier 2 risk-based capital | $790,000 | 2,466 |
| Total risk weighted assets | $69,992,000 | 2,557 |
| Total unused commitments | $17,577,000 | 3,048 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $110,747,000 | 3,897 |
| Cash and due from depository institutions | $20,263,000 | 3,982 |
| Interest-bearing balances | $4,938,000 | 3,598 |
| Securities | $12,545,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 666 |
| Net loans & leases | $62,911,000 | 3,756 |
| Loan loss allowance | $752,000 | 3,810 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,693,000 | 2,777 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,670,000 | 3,023 |
| Life insurance assets | $3,495,000 | 2,183 |
| Total liabilities and capital | $110,747,000 | 3,897 |
| Total liabilities | $103,966,000 | 3,842 |
| Total deposits | $96,780,000 | 3,886 |
| Interest-bearing deposits | $55,758,000 | 4,068 |
| Deposits held in domestic offices | $96,780,000 | 3,886 |
| % insured | 56.70% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,500,000 | 1,424 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $686,000 | 3,086 |
| Total equity capital | $6,781,000 | 4,222 |
| Total bank equity capital | $6,781,000 | 4,222 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,312,000 | 536 |
| Surplus | $7,121,000 | 2,519 |
| Undivided profits | $-4,652,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $249,000 | 4,306 |
| Earning assets | $88,059,000 | 4,035 |
| Long-term assets (5+ years) | $22,174,000 | 3,979 |
| Average Assets, year-to-date | $107,285,333 | 3,922 |
| Average Assets, quarterly | $111,232,000 | 3,893 |
| Volatile liabilities | $6,521,000 | 3,182 |
| Insider loans | $2,384,000 | 1,753 |
| FHLB advances | $6,500,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,500,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,441,000 | 4,255 |
| Tier 2 risk-based capital | $752,000 | 2,497 |
| Total risk weighted assets | $73,947,000 | 2,508 |
| Total unused commitments | $15,500,000 | 3,212 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $111,717,000 | 3,904 |
| Cash and due from depository institutions | $25,600,000 | 3,982 |
| Interest-bearing balances | $5,500,000 | 3,856 |
| Securities | $12,581,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 801 |
| Net loans & leases | $59,614,000 | 3,782 |
| Loan loss allowance | $749,000 | 3,826 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,657,000 | 2,799 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,660,000 | 2,946 |
| Life insurance assets | $3,477,000 | 2,177 |
| Total liabilities and capital | $111,717,000 | 3,904 |
| Total liabilities | $104,456,000 | 3,850 |
| Total deposits | $97,367,000 | 3,903 |
| Interest-bearing deposits | $56,591,000 | 4,076 |
| Deposits held in domestic offices | $97,367,000 | 3,903 |
| % insured | 56.64% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,500,000 | 1,372 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $589,000 | 3,213 |
| Total equity capital | $7,261,000 | 4,280 |
| Total bank equity capital | $7,261,000 | 4,280 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,312,000 | 535 |
| Surplus | $7,121,000 | 2,512 |
| Undivided profits | $-4,172,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $207,000 | 4,407 |
| Earning assets | $84,300,000 | 4,096 |
| Long-term assets (5+ years) | $22,989,000 | 3,976 |
| Average Assets, year-to-date | $105,554,500 | 3,964 |
| Average Assets, quarterly | $105,554,500 | 3,964 |
| Volatile liabilities | $6,502,000 | 3,208 |
| Insider loans | $2,226,000 | 1,798 |
| FHLB advances | $6,500,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,382,000 | 3,198 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,273 |
| Tier 2 risk-based capital | $750,000 | 2,484 |
| Total risk weighted assets | $68,094,000 | 2,541 |
| Total unused commitments | $15,382,000 | 3,198 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $99,392,000 | 4,038 |
| Cash and due from depository institutions | $17,421,000 | 4,028 |
| Interest-bearing balances | $4,610,000 | 3,940 |
| Securities | $12,855,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 756 |
| Net loans & leases | $54,381,000 | 3,913 |
| Loan loss allowance | $747,000 | 3,857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,680,000 | 2,770 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,680,000 | 2,870 |
| Life insurance assets | $3,460,000 | 2,176 |
| Total liabilities and capital | $99,392,000 | 4,038 |
| Total liabilities | $91,082,000 | 3,997 |
| Total deposits | $82,981,000 | 4,049 |
| Interest-bearing deposits | $49,396,000 | 4,217 |
| Deposits held in domestic offices | $82,981,000 | 4,049 |
| % insured | 65.03% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,500,000 | 1,385 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $601,000 | 3,214 |
| Total equity capital | $8,310,000 | 4,320 |
| Total bank equity capital | $8,310,000 | 4,320 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,312,000 | 546 |
| Surplus | $7,121,000 | 2,520 |
| Undivided profits | $-3,123,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $221,000 | 4,412 |
| Earning assets | $79,221,000 | 4,179 |
| Long-term assets (5+ years) | $21,293,000 | 4,044 |
| Average Assets, year-to-date | $103,811,600 | 3,956 |
| Average Assets, quarterly | $100,547,500 | 4,014 |
| Volatile liabilities | $7,558,000 | 3,096 |
| Insider loans | $2,243,000 | 1,804 |
| FHLB advances | $7,500,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,306,000 | 3,302 |
| Tier 1 (core) risk-based capital | $8,378,000 | 4,298 |
| Tier 2 risk-based capital | $747,000 | 2,490 |
| Total risk weighted assets | $62,737,000 | 2,591 |
| Total unused commitments | $13,306,000 | 3,302 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $101,703,000 | 4,054 |
| Cash and due from depository institutions | $18,273,000 | 4,088 |
| Interest-bearing balances | $4,924,000 | 3,980 |
| Securities | $11,202,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 726 |
| Net loans & leases | $56,774,000 | 3,915 |
| Loan loss allowance | $744,000 | 3,915 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,696,000 | 2,801 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,643,000 | 2,899 |
| Life insurance assets | $3,443,000 | 2,175 |
| Total liabilities and capital | $101,703,000 | 4,054 |
| Total liabilities | $93,417,000 | 4,000 |
| Total deposits | $85,114,000 | 4,051 |
| Interest-bearing deposits | $50,911,000 | 4,220 |
| Deposits held in domestic offices | $85,114,000 | 4,051 |
| % insured | 64.47% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,483 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $803,000 | 3,200 |
| Total equity capital | $8,286,000 | 4,386 |
| Total bank equity capital | $8,286,000 | 4,386 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,312,000 | 555 |
| Surplus | $7,121,000 | 2,530 |
| Undivided profits | $-3,147,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $209,000 | 4,546 |
| Earning assets | $81,015,000 | 4,192 |
| Long-term assets (5+ years) | $21,385,000 | 4,091 |
| Average Assets, year-to-date | $104,916,500 | 3,998 |
| Average Assets, quarterly | $105,892,000 | 4,013 |
| Volatile liabilities | $7,534,000 | 3,179 |
| Insider loans | $2,260,000 | 1,822 |
| FHLB advances | $7,500,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,434,000 | 3,172 |
| Tier 1 (core) risk-based capital | $8,275,000 | 4,365 |
| Tier 2 risk-based capital | $744,000 | 2,487 |
| Total risk weighted assets | $62,900,000 | 2,587 |
| Total unused commitments | $15,434,000 | 3,172 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $110,081,000 | 3,995 |
| Cash and due from depository institutions | $16,975,000 | 4,115 |
| Interest-bearing balances | $6,414,000 | 3,845 |
| Securities | $9,522,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $17,256,000 | 444 |
| Net loans & leases | $58,992,000 | 3,900 |
| Loan loss allowance | $741,000 | 3,925 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,723,000 | 2,799 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,613,000 | 2,883 |
| Life insurance assets | $3,426,000 | 2,165 |
| Total liabilities and capital | $110,081,000 | 3,995 |
| Total liabilities | $101,920,000 | 3,932 |
| Total deposits | $93,129,000 | 3,985 |
| Interest-bearing deposits | $53,220,000 | 4,215 |
| Deposits held in domestic offices | $93,129,000 | 3,985 |
| % insured | 59.74% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,523 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $791,000 | 3,217 |
| Total equity capital | $8,161,000 | 4,406 |
| Total bank equity capital | $8,161,000 | 4,406 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,312,000 | 558 |
| Surplus | $7,121,000 | 2,518 |
| Undivided profits | $-3,272,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $236,000 | 4,479 |
| Earning assets | $92,184,000 | 4,095 |
| Long-term assets (5+ years) | $20,536,000 | 4,118 |
| Average Assets, year-to-date | $105,987,667 | 4,001 |
| Average Assets, quarterly | $107,980,000 | 4,005 |
| Volatile liabilities | $7,879,000 | 3,147 |
| Insider loans | $2,276,000 | 1,838 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,034,000 | 3,281 |
| Tier 1 (core) risk-based capital | $8,126,000 | 4,386 |
| Tier 2 risk-based capital | $741,000 | 2,456 |
| Total risk weighted assets | $63,142,000 | 2,549 |
| Total unused commitments | $14,034,000 | 3,281 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $105,879,000 | 4,035 |
| Cash and due from depository institutions | $18,763,000 | 4,136 |
| Interest-bearing balances | $7,842,000 | 3,852 |
| Securities | $7,497,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $12,859,000 | 648 |
| Net loans & leases | $59,351,000 | 3,916 |
| Loan loss allowance | $740,000 | 3,932 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,746,000 | 2,800 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,663,000 | 2,853 |
| Life insurance assets | $3,409,000 | 2,137 |
| Total liabilities and capital | $105,879,000 | 4,035 |
| Total liabilities | $97,812,000 | 3,982 |
| Total deposits | $88,581,000 | 4,040 |
| Interest-bearing deposits | $46,772,000 | 4,358 |
| Deposits held in domestic offices | $88,581,000 | 4,040 |
| % insured | 61.57% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,500,000 | 1,560 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $731,000 | 3,269 |
| Total equity capital | $8,067,000 | 4,426 |
| Total bank equity capital | $8,067,000 | 4,426 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,312,000 | 563 |
| Surplus | $7,121,000 | 2,509 |
| Undivided profits | $-3,366,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $236,000 | 4,492 |
| Earning assets | $87,549,000 | 4,144 |
| Long-term assets (5+ years) | $19,467,000 | 4,115 |
| Average Assets, year-to-date | $103,941,000 | 4,030 |
| Average Assets, quarterly | $103,941,000 | 4,030 |
| Volatile liabilities | $8,376,000 | 3,093 |
| Insider loans | $2,292,000 | 1,844 |
| FHLB advances | $8,500,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,386,000 | 3,318 |
| Tier 1 (core) risk-based capital | $8,009,000 | 4,405 |
| Tier 2 risk-based capital | $740,000 | 2,438 |
| Total risk weighted assets | $60,899,000 | 2,554 |
| Total unused commitments | $13,386,000 | 3,318 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $102,003,000 | 4,040 |
| Cash and due from depository institutions | $11,798,000 | 4,161 |
| Interest-bearing balances | $7,675,000 | 3,727 |
| Securities | $7,934,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $9,763,000 | 732 |
| Net loans & leases | $65,017,000 | 3,820 |
| Loan loss allowance | $738,000 | 3,936 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,760,000 | 2,797 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,731,000 | 2,854 |
| Life insurance assets | $3,392,000 | 2,127 |
| Total liabilities and capital | $102,003,000 | 4,040 |
| Total liabilities | $93,816,000 | 3,983 |
| Total deposits | $84,005,000 | 4,043 |
| Interest-bearing deposits | $52,010,000 | 4,222 |
| Deposits held in domestic offices | $84,005,000 | 4,043 |
| % insured | 66.59% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,000,000 | 1,635 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $811,000 | 3,118 |
| Total equity capital | $8,187,000 | 4,438 |
| Total bank equity capital | $8,187,000 | 4,438 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,312,000 | 570 |
| Surplus | $7,121,000 | 2,504 |
| Undivided profits | $-3,246,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $277,000 | 4,462 |
| Earning assets | $90,389,000 | 4,083 |
| Long-term assets (5+ years) | $20,033,000 | 4,036 |
| Average Assets, year-to-date | $95,908,800 | 4,044 |
| Average Assets, quarterly | $103,099,500 | 4,013 |
| Volatile liabilities | $8,610,000 | 3,102 |
| Insider loans | $2,259,000 | 1,864 |
| FHLB advances | $9,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,449,000 | 3,315 |
| Tier 1 (core) risk-based capital | $8,074,000 | 4,402 |
| Tier 2 risk-based capital | $738,000 | 2,441 |
| Total risk weighted assets | $59,557,000 | 2,566 |
| Total unused commitments | $12,449,000 | 3,315 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $104,196,000 | 4,007 |
| Cash and due from depository institutions | $13,075,000 | 4,179 |
| Interest-bearing balances | $8,533,000 | 3,507 |
| Securities | $7,424,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $9,092,000 | 607 |
| Net loans & leases | $67,080,000 | 3,842 |
| Loan loss allowance | $676,000 | 4,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,797,000 | 2,776 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,728,000 | 2,863 |
| Life insurance assets | $3,374,000 | 2,103 |
| Total liabilities and capital | $104,196,000 | 4,007 |
| Total liabilities | $96,191,000 | 3,930 |
| Total deposits | $85,336,000 | 4,016 |
| Interest-bearing deposits | $50,381,000 | 4,260 |
| Deposits held in domestic offices | $85,336,000 | 4,016 |
| % insured | 67.69% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,500,000 | 1,850 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,355,000 | 2,718 |
| Total equity capital | $8,005,000 | 4,467 |
| Total bank equity capital | $8,005,000 | 4,467 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,312,000 | 573 |
| Surplus | $7,121,000 | 2,503 |
| Undivided profits | $-3,428,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $284,000 | 4,535 |
| Earning assets | $92,129,000 | 4,058 |
| Long-term assets (5+ years) | $20,258,000 | 3,984 |
| Average Assets, year-to-date | $94,385,250 | 4,065 |
| Average Assets, quarterly | $105,798,500 | 3,972 |
| Volatile liabilities | $10,087,000 | 3,019 |
| Insider loans | $2,275,000 | 1,890 |
| FHLB advances | $9,500,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,911,000 | 3,326 |
| Tier 1 (core) risk-based capital | $7,924,000 | 4,436 |
| Tier 2 risk-based capital | $676,000 | 2,509 |
| Total risk weighted assets | $58,558,000 | 2,592 |
| Total unused commitments | $11,911,000 | 3,326 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $107,401,000 | 3,971 |
| Cash and due from depository institutions | $7,766,000 | 4,204 |
| Interest-bearing balances | $3,114,000 | 4,304 |
| Securities | $8,574,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $18,412,000 | 353 |
| Net loans & leases | $65,042,000 | 3,887 |
| Loan loss allowance | $674,000 | 4,047 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,829,000 | 2,780 |
| Other real estate owned | $55,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,723,000 | 2,819 |
| Life insurance assets | $3,356,000 | 2,099 |
| Total liabilities and capital | $107,401,000 | 3,971 |
| Total liabilities | $99,494,000 | 3,893 |
| Total deposits | $88,525,000 | 3,983 |
| Interest-bearing deposits | $52,585,000 | 4,208 |
| Deposits held in domestic offices | $88,525,000 | 3,983 |
| % insured | 66.77% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,500,000 | 1,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,469,000 | 2,629 |
| Total equity capital | $7,907,000 | 4,493 |
| Total bank equity capital | $7,907,000 | 4,493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,312,000 | 580 |
| Surplus | $7,121,000 | 2,509 |
| Undivided profits | $-3,526,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $245,000 | 4,623 |
| Earning assets | $95,142,000 | 4,026 |
| Long-term assets (5+ years) | $21,344,000 | 3,899 |
| Average Assets, year-to-date | $91,115,000 | 4,111 |
| Average Assets, quarterly | $96,881,000 | 4,060 |
| Volatile liabilities | $9,556,000 | 3,123 |
| Insider loans | $2,291,000 | 1,909 |
| FHLB advances | $9,500,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,187,000 | 3,232 |
| Tier 1 (core) risk-based capital | $7,714,000 | 4,474 |
| Tier 2 risk-based capital | $674,000 | 2,572 |
| Total risk weighted assets | $58,566,000 | 2,652 |
| Total unused commitments | $13,187,000 | 3,232 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,361,000 | 4,186 |
| Cash and due from depository institutions | $7,571,000 | 4,170 |
| Interest-bearing balances | $2,777,000 | 4,198 |
| Securities | $9,471,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $6,203,000 | 871 |
| Net loans & leases | $55,566,000 | 4,021 |
| Loan loss allowance | $643,000 | 4,076 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,851,000 | 2,803 |
| Other real estate owned | $55,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,644,000 | 2,830 |
| Life insurance assets | $3,339,000 | 2,112 |
| Total liabilities and capital | $86,361,000 | 4,186 |
| Total liabilities | $78,723,000 | 4,119 |
| Total deposits | $68,226,000 | 4,242 |
| Interest-bearing deposits | $45,284,000 | 4,377 |
| Deposits held in domestic offices | $68,226,000 | 4,242 |
| % insured | 73.77% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,705 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $997,000 | 2,869 |
| Total equity capital | $7,638,000 | 4,537 |
| Total bank equity capital | $7,638,000 | 4,537 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,312,000 | 582 |
| Surplus | $7,121,000 | 2,525 |
| Undivided profits | $-3,795,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $220,000 | 4,678 |
| Earning assets | $74,017,000 | 4,269 |
| Long-term assets (5+ years) | $20,993,000 | 3,886 |
| Average Assets, year-to-date | $82,972,000 | 4,227 |
| Average Assets, quarterly | $82,972,000 | 4,227 |
| Volatile liabilities | $9,279,000 | 3,114 |
| Insider loans | $2,481,000 | 1,833 |
| FHLB advances | $9,500,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,200,000 | 3,402 |
| Tier 1 (core) risk-based capital | $7,576,000 | 4,520 |
| Tier 2 risk-based capital | $643,000 | 2,700 |
| Total risk weighted assets | $58,485,000 | 2,766 |
| Total unused commitments | $11,200,000 | 3,402 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $79,583,000 | 4,314 |
| Cash and due from depository institutions | $10,063,000 | 4,307 |
| Interest-bearing balances | $5,681,000 | 3,522 |
| Securities | $6,185,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 1,992 |
| Net loans & leases | $55,498,000 | 4,074 |
| Loan loss allowance | $626,000 | 4,119 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,854,000 | 2,817 |
| Other real estate owned | $55,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,484,000 | 2,924 |
| Life insurance assets | $3,321,000 | 2,131 |
| Total liabilities and capital | $79,583,000 | 4,314 |
| Total liabilities | $72,059,000 | 4,257 |
| Total deposits | $62,997,000 | 4,354 |
| Interest-bearing deposits | $42,521,000 | 4,488 |
| Deposits held in domestic offices | $62,997,000 | 4,354 |
| % insured | 76.02% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,500,000 | 1,716 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $562,000 | 3,520 |
| Total equity capital | $7,524,000 | 4,597 |
| Total bank equity capital | $7,524,000 | 4,597 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,312,000 | 597 |
| Surplus | $7,121,000 | 2,545 |
| Undivided profits | $-3,909,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $214,000 | 4,793 |
| Earning assets | $67,808,000 | 4,395 |
| Long-term assets (5+ years) | $15,204,000 | 4,195 |
| Average Assets, year-to-date | $81,859,800 | 4,256 |
| Average Assets, quarterly | $80,799,500 | 4,291 |
| Volatile liabilities | $10,248,000 | 3,030 |
| Insider loans | $2,497,000 | 1,862 |
| FHLB advances | $8,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,019,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,542,000 | 4,560 |
| Tier 2 risk-based capital | $626,000 | 3,988 |
| Total risk weighted assets | $55,815,000 | 4,130 |
| Total unused commitments | $8,019,000 | 3,721 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $82,016,000 | 4,328 |
| Cash and due from depository institutions | $10,728,000 | 4,294 |
| Interest-bearing balances | $5,989,000 | 3,461 |
| Securities | $6,089,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 1,094 |
| Net loans & leases | $54,419,000 | 4,141 |
| Loan loss allowance | $627,000 | 4,169 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,868,000 | 2,826 |
| Other real estate owned | $55,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,504,000 | 2,926 |
| Life insurance assets | $3,303,000 | 2,141 |
| Total liabilities and capital | $82,016,000 | 4,328 |
| Total liabilities | $74,582,000 | 4,260 |
| Total deposits | $65,359,000 | 4,357 |
| Interest-bearing deposits | $42,763,000 | 4,526 |
| Deposits held in domestic offices | $65,359,000 | 4,357 |
| % insured | 74.19% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,776 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $723,000 | 3,441 |
| Total equity capital | $7,434,000 | 4,673 |
| Total bank equity capital | $7,434,000 | 4,673 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,312,000 | 615 |
| Surplus | $7,121,000 | 2,563 |
| Undivided profits | $-3,999,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $212,000 | 4,892 |
| Earning assets | $69,850,000 | 4,409 |
| Long-term assets (5+ years) | $14,422,000 | 4,244 |
| Average Assets, year-to-date | $82,429,000 | 4,303 |
| Average Assets, quarterly | $83,187,500 | 4,298 |
| Volatile liabilities | $8,950,000 | 3,224 |
| Insider loans | $1,687,000 | 2,296 |
| FHLB advances | $8,500,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,872,000 | 3,777 |
| Tier 1 (core) risk-based capital | $7,414,000 | 4,638 |
| Tier 2 risk-based capital | $627,000 | 4,031 |
| Total risk weighted assets | $55,335,000 | 4,183 |
| Total unused commitments | $7,872,000 | 3,777 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $84,359,000 | 4,310 |
| Cash and due from depository institutions | $10,484,000 | 4,327 |
| Interest-bearing balances | $5,926,000 | 3,405 |
| Securities | $6,095,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $7,121,000 | 602 |
| Net loans & leases | $53,237,000 | 4,191 |
| Loan loss allowance | $625,000 | 4,210 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,872,000 | 2,826 |
| Other real estate owned | $55,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,495,000 | 2,915 |
| Life insurance assets | $3,285,000 | 2,153 |
| Total liabilities and capital | $84,359,000 | 4,310 |
| Total liabilities | $77,067,000 | 4,241 |
| Total deposits | $67,873,000 | 4,342 |
| Interest-bearing deposits | $44,064,000 | 4,521 |
| Deposits held in domestic offices | $67,873,000 | 4,342 |
| % insured | 72.76% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,794 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $694,000 | 3,319 |
| Total equity capital | $7,292,000 | 4,710 |
| Total bank equity capital | $7,292,000 | 4,710 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,312,000 | 621 |
| Surplus | $7,121,000 | 2,575 |
| Undivided profits | $-4,141,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $230,000 | 4,872 |
| Earning assets | $72,379,000 | 4,404 |
| Long-term assets (5+ years) | $14,115,000 | 4,306 |
| Average Assets, year-to-date | $82,566,670 | 4,334 |
| Average Assets, quarterly | $84,790,500 | 4,298 |
| Volatile liabilities | $10,221,000 | 3,066 |
| Insider loans | $2,527,000 | 1,896 |
| FHLB advances | $8,500,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,838,000 | 3,704 |
| Tier 1 (core) risk-based capital | $7,277,000 | 4,683 |
| Tier 2 risk-based capital | $625,000 | 4,066 |
| Total risk weighted assets | $55,480,000 | 4,205 |
| Total unused commitments | $8,838,000 | 3,704 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $85,222,000 | 4,337 |
| Cash and due from depository institutions | $10,476,000 | 4,526 |
| Interest-bearing balances | $5,291,000 | 3,680 |
| Securities | $6,035,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $6,959,000 | 633 |
| Net loans & leases | $54,357,000 | 4,192 |
| Loan loss allowance | $622,000 | 4,246 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,858,000 | 2,856 |
| Other real estate owned | $55,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,482,000 | 2,942 |
| Life insurance assets | $3,267,000 | 2,171 |
| Total liabilities and capital | $85,222,000 | 4,337 |
| Total liabilities | $78,158,000 | 4,263 |
| Total deposits | $68,587,000 | 4,388 |
| Interest-bearing deposits | $44,609,000 | 4,562 |
| Deposits held in domestic offices | $68,587,000 | 4,388 |
| % insured | 70.27% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,000,000 | 1,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $571,000 | 3,497 |
| Total equity capital | $7,064,000 | 4,764 |
| Total bank equity capital | $7,064,000 | 4,764 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,312,000 | 633 |
| Surplus | $7,121,000 | 2,593 |
| Undivided profits | $-4,369,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $217,000 | 4,954 |
| Earning assets | $72,642,000 | 4,447 |
| Long-term assets (5+ years) | $14,075,000 | 4,350 |
| Average Assets, year-to-date | $81,670,500 | 4,391 |
| Average Assets, quarterly | $81,670,500 | 4,391 |
| Volatile liabilities | $10,699,000 | 2,991 |
| Insider loans | $2,542,000 | 1,901 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,335,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,125,000 | 4,740 |
| Tier 2 risk-based capital | $622,000 | 4,105 |
| Total risk weighted assets | $56,294,000 | 4,229 |
| Total unused commitments | $8,335,000 | 3,814 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $78,119,000 | 4,477 |
| Cash and due from depository institutions | $10,128,000 | 4,572 |
| Interest-bearing balances | $5,676,000 | 3,385 |
| Securities | $5,945,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 927 |
| Net loans & leases | $51,556,000 | 4,287 |
| Loan loss allowance | $618,000 | 4,286 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,864,000 | 2,834 |
| Other real estate owned | $55,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,403,000 | 3,031 |
| Life insurance assets | $3,250,000 | 2,175 |
| Total liabilities and capital | $78,119,000 | 4,477 |
| Total liabilities | $71,161,000 | 4,422 |
| Total deposits | $61,550,000 | 4,527 |
| Interest-bearing deposits | $41,278,000 | 4,676 |
| Deposits held in domestic offices | $61,550,000 | 4,527 |
| % insured | 74.77% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,813 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $611,000 | 3,415 |
| Total equity capital | $6,958,000 | 4,782 |
| Total bank equity capital | $6,958,000 | 4,782 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,312,000 | 638 |
| Surplus | $7,121,000 | 2,604 |
| Undivided profits | $-4,475,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $218,000 | 4,982 |
| Earning assets | $66,345,000 | 4,572 |
| Long-term assets (5+ years) | $14,509,000 | 4,370 |
| Average Assets, year-to-date | $77,845,000 | 4,467 |
| Average Assets, quarterly | $79,370,000 | 4,448 |
| Volatile liabilities | $10,476,000 | 3,072 |
| Insider loans | $2,461,000 | 1,925 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,178,000 | 3,692 |
| Tier 1 (core) risk-based capital | $7,132,000 | 4,765 |
| Tier 2 risk-based capital | $618,000 | 4,142 |
| Total risk weighted assets | $54,589,000 | 4,294 |
| Total unused commitments | $9,178,000 | 3,692 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $80,621,000 | 4,480 |
| Cash and due from depository institutions | $9,669,000 | 4,612 |
| Interest-bearing balances | $5,374,000 | 3,395 |
| Securities | $5,861,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $9,307,000 | 356 |
| Net loans & leases | $47,816,000 | 4,410 |
| Loan loss allowance | $615,000 | 4,341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,852,000 | 2,856 |
| Other real estate owned | $671,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,445,000 | 3,068 |
| Life insurance assets | $3,231,000 | 2,192 |
| Total liabilities and capital | $80,621,000 | 4,480 |
| Total liabilities | $73,964,000 | 4,407 |
| Total deposits | $64,200,000 | 4,510 |
| Interest-bearing deposits | $41,444,000 | 4,715 |
| Deposits held in domestic offices | $64,200,000 | 4,510 |
| % insured | 73.02% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $764,000 | 3,263 |
| Total equity capital | $6,657,000 | 4,862 |
| Total bank equity capital | $6,657,000 | 4,862 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,312,000 | 651 |
| Surplus | $7,121,000 | 2,610 |
| Undivided profits | $-4,776,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $193,000 | 5,149 |
| Earning assets | $68,358,000 | 4,573 |
| Long-term assets (5+ years) | $14,627,000 | 4,417 |
| Average Assets, year-to-date | $77,776,500 | 4,513 |
| Average Assets, quarterly | $77,842,000 | 4,519 |
| Volatile liabilities | $10,556,000 | 3,121 |
| Insider loans | $2,622,000 | 1,867 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,159,000 | 3,601 |
| Tier 1 (core) risk-based capital | $6,931,000 | 4,855 |
| Tier 2 risk-based capital | $615,000 | 4,192 |
| Total risk weighted assets | $54,317,000 | 4,349 |
| Total unused commitments | $10,159,000 | 3,601 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $75,063,000 | 4,609 |
| Cash and due from depository institutions | $9,440,000 | 4,580 |
| Interest-bearing balances | $4,918,000 | 3,607 |
| Securities | $5,915,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 645 |
| Net loans & leases | $47,201,000 | 4,456 |
| Loan loss allowance | $611,000 | 4,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,828,000 | 2,884 |
| Other real estate owned | $681,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,401,000 | 3,039 |
| Life insurance assets | $3,211,000 | 2,208 |
| Total liabilities and capital | $75,063,000 | 4,609 |
| Total liabilities | $68,486,000 | 4,549 |
| Total deposits | $58,773,000 | 4,664 |
| Interest-bearing deposits | $37,730,000 | 4,862 |
| Deposits held in domestic offices | $58,773,000 | 4,664 |
| % insured | 76.21% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $713,000 | 3,208 |
| Total equity capital | $6,577,000 | 4,924 |
| Total bank equity capital | $6,577,000 | 4,924 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,312,000 | 669 |
| Surplus | $7,121,000 | 2,629 |
| Undivided profits | $-4,856,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $194,000 | 5,136 |
| Earning assets | $62,631,000 | 4,712 |
| Long-term assets (5+ years) | $14,854,000 | 4,455 |
| Average Assets, year-to-date | $76,828,330 | 4,573 |
| Average Assets, quarterly | $76,081,500 | 4,597 |
| Volatile liabilities | $10,782,000 | 3,019 |
| Insider loans | $2,637,000 | 1,880 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,554,000 | 4,005 |
| Tier 1 (core) risk-based capital | $6,817,000 | 4,904 |
| Tier 2 risk-based capital | $611,000 | 4,228 |
| Total risk weighted assets | $51,727,000 | 4,429 |
| Total unused commitments | $7,554,000 | 4,005 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,100,000 | 4,625 |
| Cash and due from depository institutions | $7,491,000 | 4,708 |
| Interest-bearing balances | $5,606,000 | 3,667 |
| Securities | $5,944,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $8,737,000 | 439 |
| Net loans & leases | $47,041,000 | 4,498 |
| Loan loss allowance | $607,000 | 4,424 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,827,000 | 2,914 |
| Other real estate owned | $681,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,379,000 | 3,015 |
| Life insurance assets | $3,191,000 | 2,224 |
| Total liabilities and capital | $77,100,000 | 4,625 |
| Total liabilities | $70,610,000 | 4,556 |
| Total deposits | $59,986,000 | 4,705 |
| Interest-bearing deposits | $38,931,000 | 4,894 |
| Deposits held in domestic offices | $59,986,000 | 4,705 |
| % insured | 75.04% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $624,000 | 3,345 |
| Total equity capital | $6,490,000 | 4,979 |
| Total bank equity capital | $6,490,000 | 4,979 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,312,000 | 680 |
| Surplus | $7,121,000 | 2,658 |
| Undivided profits | $-4,943,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $186,000 | 5,200 |
| Earning assets | $67,328,000 | 4,696 |
| Long-term assets (5+ years) | $14,562,000 | 4,551 |
| Average Assets, year-to-date | $77,711,000 | 4,610 |
| Average Assets, quarterly | $77,711,000 | 4,610 |
| Volatile liabilities | $11,489,000 | 2,840 |
| Insider loans | $2,639,000 | 1,901 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,865,000 | 3,873 |
| Tier 1 (core) risk-based capital | $6,722,000 | 4,955 |
| Tier 2 risk-based capital | $607,000 | 4,272 |
| Total risk weighted assets | $52,940,000 | 4,448 |
| Total unused commitments | $8,865,000 | 3,873 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $78,322,000 | 4,654 |
| Cash and due from depository institutions | $7,004,000 | 4,758 |
| Interest-bearing balances | $4,049,000 | 3,915 |
| Securities | $6,062,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 303 |
| Net loans & leases | $46,812,000 | 4,554 |
| Loan loss allowance | $603,000 | 4,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,840,000 | 2,934 |
| Other real estate owned | $681,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,423,000 | 3,043 |
| Life insurance assets | $3,172,000 | 2,244 |
| Total liabilities and capital | $78,322,000 | 4,654 |
| Total liabilities | $71,712,000 | 4,590 |
| Total deposits | $59,096,000 | 4,777 |
| Interest-bearing deposits | $40,596,000 | 4,891 |
| Deposits held in domestic offices | $59,096,000 | 4,777 |
| % insured | 72.26% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,622 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $616,000 | 3,405 |
| Total equity capital | $6,610,000 | 5,016 |
| Total bank equity capital | $6,610,000 | 5,016 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,312,000 | 685 |
| Surplus | $7,121,000 | 2,681 |
| Undivided profits | $-4,823,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $206,000 | 5,207 |
| Earning assets | $67,423,000 | 4,733 |
| Long-term assets (5+ years) | $12,618,000 | 4,725 |
| Average Assets, year-to-date | $75,719,600 | 4,673 |
| Average Assets, quarterly | $76,328,500 | 4,677 |
| Volatile liabilities | $12,917,000 | 2,775 |
| Insider loans | $2,640,000 | 1,909 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,620,000 | 3,727 |
| Tier 1 (core) risk-based capital | $6,752,000 | 4,992 |
| Tier 2 risk-based capital | $603,000 | 4,322 |
| Total risk weighted assets | $53,178,000 | 4,489 |
| Total unused commitments | $9,620,000 | 3,727 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $74,335,000 | 4,761 |
| Cash and due from depository institutions | $7,002,000 | 4,809 |
| Interest-bearing balances | $4,059,000 | 3,947 |
| Securities | $6,188,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 477 |
| Net loans & leases | $47,261,000 | 4,590 |
| Loan loss allowance | $593,000 | 4,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,862,000 | 2,958 |
| Other real estate owned | $743,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,304,000 | 3,125 |
| Life insurance assets | $3,152,000 | 2,262 |
| Total liabilities and capital | $74,335,000 | 4,761 |
| Total liabilities | $67,825,000 | 4,691 |
| Total deposits | $55,078,000 | 4,882 |
| Interest-bearing deposits | $36,801,000 | 5,045 |
| Deposits held in domestic offices | $55,078,000 | 4,882 |
| % insured | 79.20% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,615 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $747,000 | 3,387 |
| Total equity capital | $6,510,000 | 5,106 |
| Total bank equity capital | $6,510,000 | 5,106 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,312,000 | 701 |
| Surplus | $7,121,000 | 2,705 |
| Undivided profits | $-4,923,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,339 |
| Earning assets | $63,483,000 | 4,853 |
| Long-term assets (5+ years) | $11,945,000 | 4,837 |
| Average Assets, year-to-date | $75,069,000 | 4,737 |
| Average Assets, quarterly | $76,299,000 | 4,720 |
| Volatile liabilities | $10,895,000 | 3,073 |
| Insider loans | $2,531,000 | 1,979 |
| FHLB advances | $12,000,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,897,000 | 3,838 |
| Tier 1 (core) risk-based capital | $6,574,000 | 5,077 |
| Tier 2 risk-based capital | $593,000 | 4,387 |
| Total risk weighted assets | $52,724,000 | 4,529 |
| Total unused commitments | $8,897,000 | 3,838 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $78,263,000 | 4,708 |
| Cash and due from depository institutions | $9,894,000 | 4,853 |
| Interest-bearing balances | $3,995,000 | 3,963 |
| Securities | $6,233,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 391 |
| Net loans & leases | $46,204,000 | 4,631 |
| Loan loss allowance | $607,000 | 4,556 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,887,000 | 2,961 |
| Other real estate owned | $786,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,259,000 | 3,114 |
| Life insurance assets | $3,132,000 | 2,251 |
| Total liabilities and capital | $78,263,000 | 4,708 |
| Total liabilities | $71,843,000 | 4,631 |
| Total deposits | $59,146,000 | 4,843 |
| Interest-bearing deposits | $36,921,000 | 5,100 |
| Deposits held in domestic offices | $59,146,000 | 4,843 |
| % insured | 72.58% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $697,000 | 3,342 |
| Total equity capital | $6,420,000 | 5,142 |
| Total bank equity capital | $6,420,000 | 5,142 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,312,000 | 709 |
| Surplus | $7,121,000 | 2,715 |
| Undivided profits | $-5,013,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $183,000 | 5,353 |
| Earning assets | $64,432,000 | 4,863 |
| Long-term assets (5+ years) | $10,833,000 | 4,956 |
| Average Assets, year-to-date | $75,313,670 | 4,758 |
| Average Assets, quarterly | $77,785,000 | 4,720 |
| Volatile liabilities | $5,628,000 | 3,804 |
| Insider loans | $2,534,000 | 1,953 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,343,000 | 3,952 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,112 |
| Tier 2 risk-based capital | $607,000 | 4,397 |
| Total risk weighted assets | $52,609,000 | 4,552 |
| Total unused commitments | $8,343,000 | 3,952 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $77,307,000 | 4,772 |
| Cash and due from depository institutions | $11,560,000 | 4,804 |
| Interest-bearing balances | $3,531,000 | 4,326 |
| Securities | $6,216,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 647 |
| Net loans & leases | $45,902,000 | 4,656 |
| Loan loss allowance | $604,000 | 4,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,896,000 | 2,977 |
| Other real estate owned | $1,037,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,246,000 | 3,113 |
| Life insurance assets | $3,113,000 | 2,267 |
| Total liabilities and capital | $77,307,000 | 4,772 |
| Total liabilities | $71,033,000 | 4,692 |
| Total deposits | $58,251,000 | 4,914 |
| Interest-bearing deposits | $35,871,000 | 5,186 |
| Deposits held in domestic offices | $58,251,000 | 4,914 |
| % insured | 72.53% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $782,000 | 3,163 |
| Total equity capital | $6,274,000 | 5,204 |
| Total bank equity capital | $6,274,000 | 5,204 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,312,000 | 720 |
| Surplus | $7,121,000 | 2,731 |
| Undivided profits | $-5,159,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $181,000 | 5,393 |
| Earning assets | $61,099,000 | 4,984 |
| Long-term assets (5+ years) | $10,294,000 | 5,042 |
| Average Assets, year-to-date | $73,839,000 | 4,836 |
| Average Assets, quarterly | $73,839,000 | 4,836 |
| Volatile liabilities | $10,142,000 | 3,010 |
| Insider loans | $2,537,000 | 1,981 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,110,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,171 |
| Tier 2 risk-based capital | $604,000 | 4,437 |
| Total risk weighted assets | $53,362,000 | 4,563 |
| Total unused commitments | $9,110,000 | 3,925 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $70,371,000 | 4,949 |
| Cash and due from depository institutions | $6,654,000 | 4,852 |
| Interest-bearing balances | $3,517,000 | 4,206 |
| Securities | $5,757,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
| Net loans & leases | $46,653,000 | 4,683 |
| Loan loss allowance | $651,000 | 4,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,992,000 | 2,951 |
| Other real estate owned | $1,087,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,228,000 | 3,207 |
| Life insurance assets | $3,094,000 | 2,271 |
| Total liabilities and capital | $70,371,000 | 4,949 |
| Total liabilities | $64,160,000 | 4,881 |
| Total deposits | $51,448,000 | 5,114 |
| Interest-bearing deposits | $35,650,000 | 5,223 |
| Deposits held in domestic offices | $51,448,000 | 5,114 |
| % insured | 74.45% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $712,000 | 3,304 |
| Total equity capital | $6,211,000 | 5,245 |
| Total bank equity capital | $6,211,000 | 5,245 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,312,000 | 732 |
| Surplus | $7,121,000 | 2,751 |
| Undivided profits | $-5,222,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $193,000 | 5,412 |
| Earning assets | $58,927,000 | 5,068 |
| Long-term assets (5+ years) | $6,050,000 | 5,412 |
| Average Assets, year-to-date | $73,248,000 | 4,860 |
| Average Assets, quarterly | $73,144,500 | 4,875 |
| Volatile liabilities | $9,874,000 | 3,097 |
| Insider loans | $1,640,000 | 2,551 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,921,000 | 4,211 |
| Tier 1 (core) risk-based capital | $6,322,000 | 5,218 |
| Tier 2 risk-based capital | $650,000 | 4,352 |
| Total risk weighted assets | $52,023,000 | 4,627 |
| Total unused commitments | $6,921,000 | 4,211 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $75,918,000 | 4,861 |
| Cash and due from depository institutions | $16,049,000 | 4,991 |
| Interest-bearing balances | $3,751,000 | 4,215 |
| Securities | $5,448,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $46,719,000 | 4,714 |
| Loan loss allowance | $662,000 | 4,555 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,021,000 | 2,946 |
| Other real estate owned | $462,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,219,000 | 3,158 |
| Life insurance assets | $3,074,000 | 2,269 |
| Total liabilities and capital | $75,918,000 | 4,861 |
| Total liabilities | $69,635,000 | 4,782 |
| Total deposits | $56,745,000 | 5,008 |
| Interest-bearing deposits | $38,675,000 | 5,171 |
| Deposits held in domestic offices | $56,745,000 | 5,008 |
| % insured | 68.76% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,650 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $890,000 | 3,236 |
| Total equity capital | $6,283,000 | 5,316 |
| Total bank equity capital | $6,283,000 | 5,316 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,312,000 | 741 |
| Surplus | $7,121,000 | 2,779 |
| Undivided profits | $-5,150,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $177,000 | 5,539 |
| Earning assets | $55,918,000 | 5,180 |
| Long-term assets (5+ years) | $5,711,000 | 5,493 |
| Average Assets, year-to-date | $73,967,250 | 4,888 |
| Average Assets, quarterly | $74,011,000 | 4,892 |
| Volatile liabilities | $6,856,000 | 3,595 |
| Insider loans | $1,592,000 | 2,618 |
| FHLB advances | $12,000,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,817,000 | 4,257 |
| Tier 1 (core) risk-based capital | $6,220,000 | 5,289 |
| Tier 2 risk-based capital | $660,000 | 4,358 |
| Total risk weighted assets | $52,829,000 | 4,624 |
| Total unused commitments | $6,817,000 | 4,258 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $72,104,000 | 4,986 |
| Cash and due from depository institutions | $13,439,000 | 5,058 |
| Interest-bearing balances | $3,769,000 | 4,209 |
| Securities | $5,364,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $45,849,000 | 4,766 |
| Loan loss allowance | $770,000 | 4,343 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,082,000 | 2,940 |
| Other real estate owned | $174,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,196,000 | 3,155 |
| Life insurance assets | $3,055,000 | 2,276 |
| Total liabilities and capital | $72,104,000 | 4,986 |
| Total liabilities | $65,905,000 | 4,903 |
| Total deposits | $53,209,000 | 5,151 |
| Interest-bearing deposits | $36,086,000 | 5,324 |
| Deposits held in domestic offices | $53,209,000 | 5,151 |
| % insured | 72.40% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,676 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $696,000 | 3,493 |
| Total equity capital | $6,199,000 | 5,379 |
| Total bank equity capital | $6,199,000 | 5,379 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,312,000 | 752 |
| Surplus | $7,121,000 | 2,808 |
| Undivided profits | $-5,234,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $185,000 | 5,542 |
| Earning assets | $54,982,000 | 5,250 |
| Long-term assets (5+ years) | $3,799,000 | 5,705 |
| Average Assets, year-to-date | $73,317,000 | 4,949 |
| Average Assets, quarterly | $72,838,000 | 4,962 |
| Volatile liabilities | $6,833,000 | 3,577 |
| Insider loans | $1,645,000 | 2,611 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,013,000 | 4,123 |
| Tier 1 (core) risk-based capital | $6,136,000 | 5,349 |
| Tier 2 risk-based capital | $642,000 | 4,430 |
| Total risk weighted assets | $51,375,000 | 4,715 |
| Total unused commitments | $8,013,000 | 4,123 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $73,572,000 | 4,985 |
| Cash and due from depository institutions | $15,524,000 | 5,194 |
| Interest-bearing balances | $5,222,000 | 3,933 |
| Securities | $4,841,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,603,000 | 4,790 |
| Loan loss allowance | $733,000 | 4,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,107,000 | 2,937 |
| Other real estate owned | $300,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,197,000 | 3,171 |
| Life insurance assets | $3,035,000 | 2,275 |
| Total liabilities and capital | $73,572,000 | 4,985 |
| Total liabilities | $67,473,000 | 4,907 |
| Total deposits | $54,904,000 | 5,160 |
| Interest-bearing deposits | $38,554,000 | 5,291 |
| Deposits held in domestic offices | $54,904,000 | 5,160 |
| % insured | 69.57% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $569,000 | 3,729 |
| Total equity capital | $6,099,000 | 5,416 |
| Total bank equity capital | $6,099,000 | 5,416 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,312,000 | 762 |
| Surplus | $7,121,000 | 2,826 |
| Undivided profits | $-5,334,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $55,666,000 | 5,281 |
| Long-term assets (5+ years) | $3,034,000 | 5,835 |
| Average Assets, year-to-date | $73,923,500 | 4,975 |
| Average Assets, quarterly | $73,923,500 | 4,975 |
| Volatile liabilities | $4,812,000 | 4,039 |
| Insider loans | $1,650,000 | 2,628 |
| FHLB advances | $12,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,608,000 | 4,216 |
| Tier 1 (core) risk-based capital | $6,043,000 | 5,387 |
| Tier 2 risk-based capital | $641,000 | 4,456 |
| Total risk weighted assets | $51,179,000 | 4,751 |
| Total unused commitments | $7,608,000 | 4,216 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $74,275,000 | 5,010 |
| Cash and due from depository institutions | $8,744,000 | 5,229 |
| Interest-bearing balances | $4,716,000 | 3,968 |
| Securities | $4,799,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 386 |
| Net loans & leases | $44,210,000 | 4,878 |
| Loan loss allowance | $756,000 | 4,427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,140,000 | 2,933 |
| Other real estate owned | $300,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,082,000 | 3,268 |
| Life insurance assets | $3,016,000 | 2,270 |
| Total liabilities and capital | $74,275,000 | 5,010 |
| Total liabilities | $68,245,000 | 4,927 |
| Total deposits | $55,627,000 | 5,192 |
| Interest-bearing deposits | $38,562,000 | 5,327 |
| Deposits held in domestic offices | $55,627,000 | 5,192 |
| % insured | 65.43% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $618,000 | 3,589 |
| Total equity capital | $6,030,000 | 5,446 |
| Total bank equity capital | $6,030,000 | 5,446 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,312,000 | 784 |
| Surplus | $7,121,000 | 2,843 |
| Undivided profits | $-5,403,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $178,000 | 5,689 |
| Earning assets | $62,725,000 | 5,146 |
| Long-term assets (5+ years) | $1,585,000 | 6,014 |
| Average Assets, year-to-date | $71,023,600 | 5,066 |
| Average Assets, quarterly | $72,419,500 | 5,040 |
| Volatile liabilities | $3,796,000 | 4,374 |
| Insider loans | $836,000 | 3,552 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,585,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,970,000 | 5,436 |
| Tier 2 risk-based capital | $636,000 | 4,502 |
| Total risk weighted assets | $50,796,000 | 4,791 |
| Total unused commitments | $5,585,000 | 4,539 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $70,564,000 | 5,146 |
| Cash and due from depository institutions | $13,597,000 | 5,389 |
| Interest-bearing balances | $3,731,000 | 4,220 |
| Securities | $4,891,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,210,000 | 4,920 |
| Loan loss allowance | $765,000 | 4,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,133,000 | 2,964 |
| Other real estate owned | $600,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,133,000 | 3,267 |
| Life insurance assets | $2,996,000 | 2,269 |
| Total liabilities and capital | $70,564,000 | 5,146 |
| Total liabilities | $64,580,000 | 5,073 |
| Total deposits | $51,780,000 | 5,327 |
| Interest-bearing deposits | $32,861,000 | 5,578 |
| Deposits held in domestic offices | $51,780,000 | 5,327 |
| % insured | 73.27% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000,000 | 1,629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $800,000 | 3,428 |
| Total equity capital | $5,984,000 | 5,530 |
| Total bank equity capital | $5,984,000 | 5,530 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,312,000 | 811 |
| Surplus | $7,121,000 | 2,874 |
| Undivided profits | $-5,449,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $185,000 | 5,764 |
| Earning assets | $52,832,000 | 5,443 |
| Long-term assets (5+ years) | $2,440,000 | 6,034 |
| Average Assets, year-to-date | $70,210,750 | 5,153 |
| Average Assets, quarterly | $70,568,000 | 5,148 |
| Volatile liabilities | $3,774,000 | 4,482 |
| Insider loans | $825,000 | 3,601 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,643,000 | 4,574 |
| Tier 1 (core) risk-based capital | $5,888,000 | 5,525 |
| Tier 2 risk-based capital | $619,000 | 4,588 |
| Total risk weighted assets | $49,385,000 | 4,872 |
| Total unused commitments | $5,643,000 | 4,574 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $70,572,000 | 5,198 |
| Cash and due from depository institutions | $13,757,000 | 5,452 |
| Interest-bearing balances | $4,660,000 | 3,918 |
| Securities | $4,672,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,313,000 | 4,941 |
| Loan loss allowance | $771,000 | 4,513 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,102,000 | 3,001 |
| Other real estate owned | $607,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,121,000 | 3,273 |
| Life insurance assets | $2,977,000 | 2,280 |
| Total liabilities and capital | $70,572,000 | 5,198 |
| Total liabilities | $64,679,000 | 5,116 |
| Total deposits | $51,970,000 | 5,383 |
| Interest-bearing deposits | $36,436,000 | 5,522 |
| Deposits held in domestic offices | $51,970,000 | 5,383 |
| % insured | 74.34% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $709,000 | 3,500 |
| Total equity capital | $5,893,000 | 5,582 |
| Total bank equity capital | $5,893,000 | 5,582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,312,000 | 825 |
| Surplus | $7,121,000 | 2,910 |
| Undivided profits | $-5,540,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $186,000 | 5,772 |
| Earning assets | $53,645,000 | 5,468 |
| Long-term assets (5+ years) | $3,155,000 | 6,047 |
| Average Assets, year-to-date | $70,093,000 | 5,213 |
| Average Assets, quarterly | $70,682,000 | 5,199 |
| Volatile liabilities | $4,044,000 | 4,423 |
| Insider loans | $926,000 | 3,478 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,061,000 | 4,563 |
| Tier 1 (core) risk-based capital | $5,835,000 | 5,582 |
| Tier 2 risk-based capital | $618,000 | 4,636 |
| Total risk weighted assets | $49,289,000 | 4,924 |
| Total unused commitments | $6,061,000 | 4,563 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $70,792,000 | 5,242 |
| Cash and due from depository institutions | $13,048,000 | 5,499 |
| Interest-bearing balances | $4,891,000 | 4,171 |
| Securities | $4,854,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,033,000 | 4,925 |
| Loan loss allowance | $807,000 | 4,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,132,000 | 3,008 |
| Other real estate owned | $617,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,108,000 | 3,231 |
| Life insurance assets | $2,957,000 | 2,270 |
| Total liabilities and capital | $70,792,000 | 5,242 |
| Total liabilities | $64,905,000 | 5,163 |
| Total deposits | $52,261,000 | 5,441 |
| Interest-bearing deposits | $36,954,000 | 5,574 |
| Deposits held in domestic offices | $52,261,000 | 5,441 |
| % insured | 73.25% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,546 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $644,000 | 3,662 |
| Total equity capital | $5,887,000 | 5,643 |
| Total bank equity capital | $5,887,000 | 5,643 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,312,000 | 836 |
| Surplus | $7,121,000 | 2,933 |
| Undivided profits | $-5,546,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $209,000 | 5,679 |
| Earning assets | $54,778,000 | 5,502 |
| Long-term assets (5+ years) | $4,316,000 | 6,005 |
| Average Assets, year-to-date | $69,853,500 | 5,264 |
| Average Assets, quarterly | $69,853,500 | 5,264 |
| Volatile liabilities | $4,057,000 | 4,370 |
| Insider loans | $1,689,000 | 2,644 |
| FHLB advances | $12,000,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,189,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,770,000 | 5,627 |
| Tier 2 risk-based capital | $622,000 | 4,613 |
| Total risk weighted assets | $49,780,000 | 4,934 |
| Total unused commitments | $6,189,000 | 4,567 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $68,915,000 | 5,349 |
| Cash and due from depository institutions | $10,693,000 | 5,487 |
| Interest-bearing balances | $6,329,000 | 3,495 |
| Securities | $4,867,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,340,000 | 4,985 |
| Loan loss allowance | $807,000 | 4,547 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,164,000 | 3,032 |
| Other real estate owned | $813,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,038,000 | 3,330 |
| Life insurance assets | $2,938,000 | 2,272 |
| Total liabilities and capital | $68,915,000 | 5,349 |
| Total liabilities | $63,131,000 | 5,267 |
| Total deposits | $50,632,000 | 5,553 |
| Interest-bearing deposits | $37,061,000 | 5,631 |
| Deposits held in domestic offices | $50,632,000 | 5,553 |
| % insured | 76.54% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,642 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $499,000 | 4,049 |
| Total equity capital | $5,784,000 | 5,714 |
| Total bank equity capital | $5,784,000 | 5,714 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,312,000 | 855 |
| Surplus | $7,121,000 | 2,947 |
| Undivided profits | $-5,649,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $219,000 | 5,733 |
| Earning assets | $56,536,000 | 5,521 |
| Long-term assets (5+ years) | $5,134,000 | 6,029 |
| Average Assets, year-to-date | $70,412,000 | 5,273 |
| Average Assets, quarterly | $69,769,500 | 5,315 |
| Volatile liabilities | $4,007,000 | 4,509 |
| Insider loans | $1,697,000 | 2,668 |
| FHLB advances | $12,000,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,873,000 | 4,606 |
| Tier 1 (core) risk-based capital | $5,725,000 | 5,698 |
| Tier 2 risk-based capital | $615,000 | 4,725 |
| Total risk weighted assets | $49,313,000 | 5,016 |
| Total unused commitments | $5,873,000 | 4,606 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $70,624,000 | 5,337 |
| Cash and due from depository institutions | $13,574,000 | 5,554 |
| Interest-bearing balances | $5,937,000 | 3,551 |
| Securities | $4,921,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,978,000 | 5,093 |
| Loan loss allowance | $842,000 | 4,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,213,000 | 3,042 |
| Other real estate owned | $857,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,081,000 | 3,343 |
| Life insurance assets | $2,918,000 | 2,266 |
| Total liabilities and capital | $70,624,000 | 5,337 |
| Total liabilities | $64,900,000 | 5,256 |
| Total deposits | $52,207,000 | 5,550 |
| Interest-bearing deposits | $38,588,000 | 5,631 |
| Deposits held in domestic offices | $52,207,000 | 5,550 |
| % insured | 75.41% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $693,000 | 3,741 |
| Total equity capital | $5,724,000 | 5,778 |
| Total bank equity capital | $5,724,000 | 5,778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,312,000 | 868 |
| Surplus | $7,121,000 | 2,968 |
| Undivided profits | $-5,709,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $201,000 | 5,955 |
| Earning assets | $54,836,000 | 5,620 |
| Long-term assets (5+ years) | $4,378,000 | 6,185 |
| Average Assets, year-to-date | $70,786,250 | 5,323 |
| Average Assets, quarterly | $71,424,500 | 5,319 |
| Volatile liabilities | $4,008,000 | 4,557 |
| Insider loans | $1,710,000 | 2,691 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,027,000 | 4,604 |
| Tier 1 (core) risk-based capital | $5,682,000 | 5,761 |
| Tier 2 risk-based capital | $609,000 | 4,777 |
| Total risk weighted assets | $48,748,000 | 5,072 |
| Total unused commitments | $6,027,000 | 4,604 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $72,225,000 | 5,340 |
| Cash and due from depository institutions | $16,379,000 | 5,605 |
| Interest-bearing balances | $8,124,000 | 3,029 |
| Securities | $4,180,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,768,000 | 5,127 |
| Loan loss allowance | $1,347,000 | 3,635 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,240,000 | 3,044 |
| Other real estate owned | $586,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,072,000 | 3,309 |
| Life insurance assets | $2,898,000 | 2,264 |
| Total liabilities and capital | $72,225,000 | 5,340 |
| Total liabilities | $66,573,000 | 5,256 |
| Total deposits | $53,907,000 | 5,556 |
| Interest-bearing deposits | $38,286,000 | 5,706 |
| Deposits held in domestic offices | $53,907,000 | 5,556 |
| % insured | 76.34% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $666,000 | 3,697 |
| Total equity capital | $5,652,000 | 5,821 |
| Total bank equity capital | $5,652,000 | 5,821 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,312,000 | 883 |
| Surplus | $7,121,000 | 2,994 |
| Undivided profits | $-5,781,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $216,000 | 5,864 |
| Earning assets | $56,072,000 | 5,629 |
| Long-term assets (5+ years) | $3,195,000 | 6,352 |
| Average Assets, year-to-date | $70,840,330 | 5,362 |
| Average Assets, quarterly | $71,067,500 | 5,370 |
| Volatile liabilities | $4,013,000 | 4,554 |
| Insider loans | $1,720,000 | 2,699 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,175,000 | 4,625 |
| Tier 1 (core) risk-based capital | $5,605,000 | 5,812 |
| Tier 2 risk-based capital | $606,000 | 4,818 |
| Total risk weighted assets | $48,031,000 | 5,120 |
| Total unused commitments | $6,175,000 | 4,625 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $69,910,000 | 5,453 |
| Cash and due from depository institutions | $15,514,000 | 5,550 |
| Interest-bearing balances | $14,703,000 | 2,291 |
| Securities | $2,664,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,775,000 | 5,143 |
| Loan loss allowance | $1,338,000 | 3,703 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,274,000 | 3,050 |
| Other real estate owned | $659,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,024,000 | 3,354 |
| Life insurance assets | $2,879,000 | 2,251 |
| Total liabilities and capital | $69,910,000 | 5,453 |
| Total liabilities | $64,319,000 | 5,371 |
| Total deposits | $51,735,000 | 5,693 |
| Interest-bearing deposits | $38,443,000 | 5,781 |
| Deposits held in domestic offices | $51,735,000 | 5,693 |
| % insured | 77.95% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $584,000 | 3,855 |
| Total equity capital | $5,591,000 | 5,864 |
| Total bank equity capital | $5,591,000 | 5,864 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,312,000 | 897 |
| Surplus | $7,121,000 | 3,021 |
| Undivided profits | $-5,842,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $194,000 | 6,007 |
| Earning assets | $61,142,000 | 5,536 |
| Long-term assets (5+ years) | $2,901,000 | 6,434 |
| Average Assets, year-to-date | $70,148,000 | 5,439 |
| Average Assets, quarterly | $70,148,000 | 5,439 |
| Volatile liabilities | $3,995,000 | 4,477 |
| Insider loans | $1,824,000 | 2,607 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,045,000 | 4,710 |
| Tier 1 (core) risk-based capital | $5,545,000 | 5,869 |
| Tier 2 risk-based capital | $591,000 | 4,903 |
| Total risk weighted assets | $46,921,000 | 5,197 |
| Total unused commitments | $6,045,000 | 4,710 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $70,386,000 | 5,474 |
| Cash and due from depository institutions | $17,583,000 | 5,600 |
| Interest-bearing balances | $16,844,000 | 1,961 |
| Securities | $2,965,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,066,000 | 5,274 |
| Loan loss allowance | $1,348,000 | 3,718 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,310,000 | 3,046 |
| Other real estate owned | $501,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,961,000 | 3,452 |
| Life insurance assets | $2,860,000 | 2,245 |
| Total liabilities and capital | $70,386,000 | 5,474 |
| Total liabilities | $64,833,000 | 5,394 |
| Total deposits | $52,282,000 | 5,712 |
| Interest-bearing deposits | $40,225,000 | 5,751 |
| Deposits held in domestic offices | $52,282,000 | 5,712 |
| % insured | 75.35% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $551,000 | 3,924 |
| Total equity capital | $5,553,000 | 5,892 |
| Total bank equity capital | $5,553,000 | 5,892 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,312,000 | 906 |
| Surplus | $7,121,000 | 3,053 |
| Undivided profits | $-5,880,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,884,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $187,000 | 6,151 |
| Earning assets | $61,875,000 | 5,540 |
| Long-term assets (5+ years) | $2,960,000 | 6,490 |
| Average Assets, year-to-date | $70,924,600 | 5,441 |
| Average Assets, quarterly | $71,375,000 | 5,432 |
| Volatile liabilities | $3,989,000 | 4,621 |
| Insider loans | $1,009,000 | 3,524 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,034,000 | 4,909 |
| Tier 1 (core) risk-based capital | $5,524,000 | 5,918 |
| Tier 2 risk-based capital | $555,000 | 5,057 |
| Total risk weighted assets | $43,906,000 | 5,372 |
| Total unused commitments | $5,034,000 | 4,909 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $72,364,000 | 5,459 |
| Cash and due from depository institutions | $20,094,000 | 5,668 |
| Interest-bearing balances | $19,533,000 | 1,740 |
| Securities | $3,059,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,098,000 | 5,346 |
| Loan loss allowance | $1,332,000 | 3,809 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,343,000 | 3,036 |
| Other real estate owned | $757,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,013,000 | 3,410 |
| Life insurance assets | $2,841,000 | 2,210 |
| Total liabilities and capital | $72,364,000 | 5,459 |
| Total liabilities | $66,777,000 | 5,379 |
| Total deposits | $54,033,000 | 5,698 |
| Interest-bearing deposits | $40,249,000 | 5,807 |
| Deposits held in domestic offices | $54,033,000 | 5,697 |
| % insured | 81.29% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $744,000 | 3,682 |
| Total equity capital | $5,587,000 | 5,959 |
| Total bank equity capital | $5,587,000 | 5,959 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,312,000 | 920 |
| Surplus | $7,121,000 | 3,074 |
| Undivided profits | $-5,846,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $63,690,000 | 5,525 |
| Long-term assets (5+ years) | $3,399,000 | 6,531 |
| Average Assets, year-to-date | $71,059,250 | 5,502 |
| Average Assets, quarterly | $71,444,500 | 5,481 |
| Volatile liabilities | $4,347,000 | 4,524 |
| Insider loans | $1,019,000 | 3,533 |
| FHLB advances | $12,000,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,753,000 | 4,770 |
| Tier 1 (core) risk-based capital | $5,536,000 | 5,978 |
| Tier 2 risk-based capital | $542,000 | 5,152 |
| Total risk weighted assets | $42,572,000 | 5,450 |
| Total unused commitments | $5,753,000 | 4,770 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $70,525,000 | 5,534 |
| Cash and due from depository institutions | $16,998,000 | 5,704 |
| Interest-bearing balances | $16,361,000 | 2,133 |
| Securities | $3,195,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,728,000 | 5,324 |
| Loan loss allowance | $1,428,000 | 3,701 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,380,000 | 3,014 |
| Other real estate owned | $1,215,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,009,000 | 3,386 |
| Life insurance assets | $2,820,000 | 2,191 |
| Total liabilities and capital | $70,525,000 | 5,534 |
| Total liabilities | $64,932,000 | 5,459 |
| Total deposits | $52,198,000 | 5,799 |
| Interest-bearing deposits | $39,121,000 | 5,918 |
| Deposits held in domestic offices | $52,198,000 | 5,799 |
| % insured | 84.21% | 4,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $734,000 | 3,598 |
| Total equity capital | $5,593,000 | 5,997 |
| Total bank equity capital | $5,593,000 | 5,997 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,312,000 | 921 |
| Surplus | $7,121,000 | 3,091 |
| Undivided profits | $-5,840,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $219,000 | 6,109 |
| Earning assets | $61,284,000 | 5,640 |
| Long-term assets (5+ years) | $3,235,000 | 6,582 |
| Average Assets, year-to-date | $70,624,330 | 5,549 |
| Average Assets, quarterly | $71,445,500 | 5,517 |
| Volatile liabilities | $4,674,000 | 4,390 |
| Insider loans | $2,141,000 | 2,421 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,500,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,000 |
| Tier 2 risk-based capital | $554,000 | 5,126 |
| Total risk weighted assets | $43,376,000 | 5,447 |
| Total unused commitments | $6,500,000 | 4,647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $72,478,000 | 5,549 |
| Cash and due from depository institutions | $17,434,000 | 5,733 |
| Interest-bearing balances | $16,909,000 | 2,462 |
| Securities | $3,223,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,732,000 | 5,263 |
| Loan loss allowance | $1,357,000 | 3,834 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,412,000 | 3,020 |
| Other real estate owned | $680,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,997,000 | 3,381 |
| Life insurance assets | $2,801,000 | 2,166 |
| Total liabilities and capital | $72,478,000 | 5,549 |
| Total liabilities | $66,698,000 | 5,464 |
| Total deposits | $54,147,000 | 5,812 |
| Interest-bearing deposits | $41,810,000 | 5,849 |
| Deposits held in domestic offices | $54,147,000 | 5,812 |
| % insured | 82.60% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $551,000 | 4,203 |
| Total equity capital | $5,780,000 | 6,044 |
| Total bank equity capital | $5,780,000 | 6,044 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,312,000 | 938 |
| Surplus | $7,121,000 | 3,116 |
| Undivided profits | $-5,653,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $200,000 | 6,249 |
| Earning assets | $63,864,000 | 5,626 |
| Long-term assets (5+ years) | $3,547,000 | 6,593 |
| Average Assets, year-to-date | $70,786,000 | 5,604 |
| Average Assets, quarterly | $70,786,000 | 5,604 |
| Volatile liabilities | $4,667,000 | 4,377 |
| Insider loans | $2,152,000 | 2,409 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,199,000 | 4,740 |
| Tier 1 (core) risk-based capital | $5,635,000 | 5,997 |
| Tier 2 risk-based capital | $573,000 | 5,099 |
| Total risk weighted assets | $45,047,000 | 5,389 |
| Total unused commitments | $6,199,000 | 4,740 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $69,550,000 | 5,684 |
| Cash and due from depository institutions | $12,554,000 | 5,780 |
| Interest-bearing balances | $11,908,000 | 2,872 |
| Securities | $3,648,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,064,000 | 5,266 |
| Loan loss allowance | $1,186,000 | 4,146 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,450,000 | 3,013 |
| Other real estate owned | $875,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,959,000 | 3,433 |
| Life insurance assets | $2,780,000 | 2,142 |
| Total liabilities and capital | $69,550,000 | 5,684 |
| Total liabilities | $63,320,000 | 5,610 |
| Total deposits | $50,740,000 | 5,957 |
| Interest-bearing deposits | $41,089,000 | 5,904 |
| Deposits held in domestic offices | $50,740,000 | 5,956 |
| % insured | 89.90% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $580,000 | 4,158 |
| Total equity capital | $6,230,000 | 5,981 |
| Total bank equity capital | $6,230,000 | 5,981 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,312,000 | 939 |
| Surplus | $7,121,000 | 3,132 |
| Undivided profits | $-5,203,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $216,000 | 6,225 |
| Earning assets | $60,620,000 | 5,762 |
| Long-term assets (5+ years) | $3,420,000 | 6,664 |
| Average Assets, year-to-date | $71,613,200 | 5,588 |
| Average Assets, quarterly | $72,356,000 | 5,586 |
| Volatile liabilities | $4,660,000 | 4,499 |
| Insider loans | $2,163,000 | 2,440 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,256,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,079,000 | 5,937 |
| Tier 2 risk-based capital | $591,000 | 5,092 |
| Total risk weighted assets | $46,713,000 | 5,384 |
| Total unused commitments | $6,256,000 | 4,648 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $75,162,000 | 5,555 |
| Cash and due from depository institutions | $16,784,000 | 5,847 |
| Interest-bearing balances | $15,759,000 | 2,302 |
| Securities | $4,488,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,276,000 | 5,324 |
| Loan loss allowance | $1,334,000 | 3,991 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,488,000 | 3,024 |
| Other real estate owned | $1,072,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,054,000 | 3,440 |
| Life insurance assets | $2,760,000 | 2,098 |
| Total liabilities and capital | $75,162,000 | 5,555 |
| Total liabilities | $68,929,000 | 5,456 |
| Total deposits | $56,235,000 | 5,791 |
| Interest-bearing deposits | $45,748,000 | 5,774 |
| Deposits held in domestic offices | $56,235,000 | 5,791 |
| % insured | 87.51% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $694,000 | 4,080 |
| Total equity capital | $6,233,000 | 6,054 |
| Total bank equity capital | $6,233,000 | 6,052 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,312,000 | 960 |
| Surplus | $7,121,000 | 3,158 |
| Undivided profits | $-5,200,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,968,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 6,007 |
| Earning assets | $65,523,000 | 5,639 |
| Long-term assets (5+ years) | $4,664,000 | 6,585 |
| Average Assets, year-to-date | $72,129,000 | 5,632 |
| Average Assets, quarterly | $73,991,500 | 5,575 |
| Volatile liabilities | $3,626,000 | 4,948 |
| Insider loans | $2,174,000 | 2,457 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,046,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,058,000 | 6,012 |
| Tier 2 risk-based capital | $605,000 | 5,104 |
| Total risk weighted assets | $47,993,000 | 5,395 |
| Total unused commitments | $7,046,000 | 4,487 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $72,821,000 | 5,643 |
| Cash and due from depository institutions | $13,680,000 | 5,763 |
| Interest-bearing balances | $12,600,000 | 2,647 |
| Securities | $5,065,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,596,000 | 5,335 |
| Loan loss allowance | $1,372,000 | 3,957 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,404,000 | 3,081 |
| Other real estate owned | $1,083,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,993,000 | 3,435 |
| Life insurance assets | $2,739,000 | 2,074 |
| Total liabilities and capital | $72,821,000 | 5,643 |
| Total liabilities | $66,624,000 | 5,572 |
| Total deposits | $54,004,000 | 5,902 |
| Interest-bearing deposits | $43,895,000 | 5,885 |
| Deposits held in domestic offices | $54,004,000 | 5,901 |
| % insured | 90.72% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $620,000 | 4,108 |
| Total equity capital | $6,197,000 | 6,071 |
| Total bank equity capital | $6,197,000 | 6,071 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,312,000 | 980 |
| Surplus | $7,121,000 | 3,167 |
| Undivided profits | $-5,236,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $251,000 | 6,168 |
| Earning assets | $63,261,000 | 5,730 |
| Long-term assets (5+ years) | $5,742,000 | 6,515 |
| Average Assets, year-to-date | $71,118,000 | 5,696 |
| Average Assets, quarterly | $72,052,500 | 5,681 |
| Volatile liabilities | $2,731,000 | 5,374 |
| Insider loans | $2,185,000 | 2,463 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,380,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,041 |
| Tier 2 risk-based capital | $619,000 | 5,106 |
| Total risk weighted assets | $48,024,000 | 5,431 |
| Total unused commitments | $6,380,000 | 4,648 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $71,284,000 | 5,753 |
| Cash and due from depository institutions | $11,099,000 | 5,796 |
| Interest-bearing balances | $10,220,000 | 3,325 |
| Securities | $6,273,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,301,000 | 5,361 |
| Loan loss allowance | $1,403,000 | 3,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,442,000 | 3,073 |
| Other real estate owned | $1,155,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,014,000 | 3,441 |
| Life insurance assets | $2,717,000 | 2,062 |
| Total liabilities and capital | $71,284,000 | 5,753 |
| Total liabilities | $65,126,000 | 5,676 |
| Total deposits | $52,523,000 | 6,020 |
| Interest-bearing deposits | $43,028,000 | 5,990 |
| Deposits held in domestic offices | $52,523,000 | 6,019 |
| % insured | 91.25% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $603,000 | 4,121 |
| Total equity capital | $6,158,000 | 6,114 |
| Total bank equity capital | $6,158,000 | 6,114 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,312,000 | 995 |
| Surplus | $7,121,000 | 3,185 |
| Undivided profits | $-5,275,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $251,000 | 6,177 |
| Earning assets | $61,794,000 | 5,832 |
| Long-term assets (5+ years) | $5,443,000 | 6,580 |
| Average Assets, year-to-date | $70,266,500 | 5,761 |
| Average Assets, quarterly | $70,266,500 | 5,761 |
| Volatile liabilities | $2,614,000 | 5,468 |
| Insider loans | $1,346,000 | 3,295 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,721,000 | 4,925 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,082 |
| Tier 2 risk-based capital | $619,000 | 5,133 |
| Total risk weighted assets | $47,999,000 | 5,472 |
| Total unused commitments | $5,721,000 | 4,925 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $69,249,000 | 5,813 |
| Cash and due from depository institutions | $8,993,000 | 5,833 |
| Interest-bearing balances | $8,540,000 | 3,239 |
| Securities | $5,993,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,520,000 | 5,403 |
| Loan loss allowance | $1,434,000 | 3,868 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,465,000 | 3,067 |
| Other real estate owned | $1,397,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,881,000 | 3,589 |
| Life insurance assets | $2,696,000 | 2,031 |
| Total liabilities and capital | $69,249,000 | 5,813 |
| Total liabilities | $63,061,000 | 5,751 |
| Total deposits | $50,470,000 | 6,093 |
| Interest-bearing deposits | $41,765,000 | 6,028 |
| Deposits held in domestic offices | $50,470,000 | 6,091 |
| % insured | 92.21% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $591,000 | 4,198 |
| Total equity capital | $6,188,000 | 6,133 |
| Total bank equity capital | $6,188,000 | 6,133 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,312,000 | 1,005 |
| Surplus | $7,121,000 | 3,209 |
| Undivided profits | $-5,245,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $244,000 | 6,343 |
| Earning assets | $60,053,000 | 5,890 |
| Long-term assets (5+ years) | $4,463,000 | 6,093 |
| Average Assets, year-to-date | $73,971,200 | 5,646 |
| Average Assets, quarterly | $71,304,500 | 5,739 |
| Volatile liabilities | $2,366,000 | 5,728 |
| Insider loans | $1,336,000 | 3,349 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,785,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,089 |
| Tier 2 risk-based capital | $618,000 | 5,147 |
| Total risk weighted assets | $48,654,000 | 5,489 |
| Total unused commitments | $4,785,000 | 5,134 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $73,360,000 | 5,712 |
| Cash and due from depository institutions | $13,381,000 | 6,028 |
| Interest-bearing balances | $11,452,000 | 2,809 |
| Securities | $5,592,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $45,614,000 | 5,454 |
| Loan loss allowance | $1,688,000 | 3,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,462,000 | 3,083 |
| Other real estate owned | $1,425,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,886,000 | 3,631 |
| Life insurance assets | $2,673,000 | 2,010 |
| Total liabilities and capital | $73,360,000 | 5,712 |
| Total liabilities | $67,048,000 | 5,625 |
| Total deposits | $54,339,000 | 5,951 |
| Interest-bearing deposits | $44,219,000 | 5,969 |
| Deposits held in domestic offices | $54,339,000 | 5,950 |
| % insured | 90.32% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $709,000 | 4,088 |
| Total equity capital | $6,312,000 | 6,157 |
| Total bank equity capital | $6,312,000 | 6,156 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,312,000 | 1,024 |
| Surplus | $7,121,000 | 3,230 |
| Undivided profits | $-5,121,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $62,658,000 | 5,842 |
| Long-term assets (5+ years) | $4,999,000 | 6,023 |
| Average Assets, year-to-date | $75,151,750 | 5,638 |
| Average Assets, quarterly | $75,556,500 | 5,644 |
| Volatile liabilities | $2,365,000 | 5,762 |
| Insider loans | $1,369,000 | 3,354 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,661,000 | 4,883 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,093 |
| Tier 2 risk-based capital | $637,000 | 5,139 |
| Total risk weighted assets | $49,796,000 | 5,476 |
| Total unused commitments | $5,661,000 | 4,886 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $77,753,000 | 5,617 |
| Cash and due from depository institutions | $15,566,000 | 5,935 |
| Interest-bearing balances | $14,767,000 | 2,227 |
| Securities | $6,977,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,690,000 | 5,454 |
| Loan loss allowance | $1,683,000 | 3,576 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,469,000 | 3,099 |
| Other real estate owned | $1,143,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,908,000 | 3,632 |
| Life insurance assets | $2,651,000 | 1,997 |
| Total liabilities and capital | $77,753,000 | 5,617 |
| Total liabilities | $71,399,000 | 5,512 |
| Total deposits | $58,711,000 | 5,837 |
| Interest-bearing deposits | $47,825,000 | 5,858 |
| Deposits held in domestic offices | $58,711,000 | 5,836 |
| % insured | 90.03% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $688,000 | 3,949 |
| Total equity capital | $6,354,000 | 6,160 |
| Total bank equity capital | $6,354,000 | 6,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,312,000 | 1,042 |
| Surplus | $7,121,000 | 3,249 |
| Undivided profits | $-5,079,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $280,000 | 6,254 |
| Earning assets | $68,434,000 | 5,689 |
| Long-term assets (5+ years) | $6,322,000 | 5,848 |
| Average Assets, year-to-date | $75,749,000 | 5,660 |
| Average Assets, quarterly | $76,768,500 | 5,637 |
| Volatile liabilities | $2,359,000 | 5,805 |
| Insider loans | $1,377,000 | 3,374 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,497,000 | 5,313 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,110 |
| Tier 2 risk-based capital | $643,000 | 5,155 |
| Total risk weighted assets | $49,627,000 | 5,523 |
| Total unused commitments | $4,497,000 | 5,314 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $75,784,000 | 5,718 |
| Cash and due from depository institutions | $12,353,000 | 5,974 |
| Interest-bearing balances | $12,015,000 | 2,651 |
| Securities | $6,966,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,717,000 | 5,440 |
| Loan loss allowance | $1,806,000 | 3,418 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,497,000 | 3,101 |
| Other real estate owned | $1,282,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,969,000 | 3,645 |
| Life insurance assets | $2,629,000 | 2,010 |
| Total liabilities and capital | $75,784,000 | 5,718 |
| Total liabilities | $69,399,000 | 5,639 |
| Total deposits | $56,818,000 | 5,961 |
| Interest-bearing deposits | $46,298,000 | 6,007 |
| Deposits held in domestic offices | $56,818,000 | 5,959 |
| % insured | 89.79% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $581,000 | 4,197 |
| Total equity capital | $6,385,000 | 6,144 |
| Total bank equity capital | $6,385,000 | 6,144 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,312,000 | 1,056 |
| Surplus | $7,121,000 | 3,268 |
| Undivided profits | $-5,048,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $283,000 | 6,262 |
| Earning assets | $66,698,000 | 5,782 |
| Long-term assets (5+ years) | $6,123,000 | 5,886 |
| Average Assets, year-to-date | $74,747,000 | 5,738 |
| Average Assets, quarterly | $74,747,000 | 5,738 |
| Volatile liabilities | $2,558,000 | 5,760 |
| Insider loans | $1,597,000 | 3,180 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,607,000 | 5,348 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,106 |
| Tier 2 risk-based capital | $654,000 | 5,144 |
| Total risk weighted assets | $51,205,000 | 5,502 |
| Total unused commitments | $4,607,000 | 5,352 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $73,710,000 | 5,821 |
| Cash and due from depository institutions | $13,179,000 | 6,026 |
| Interest-bearing balances | $12,078,000 | 2,449 |
| Securities | $6,363,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,217,000 | 5,520 |
| Loan loss allowance | $1,788,000 | 3,424 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $363,000 | 6,489 |
| Other real estate owned | $1,699,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,889,000 | 3,762 |
| Life insurance assets | $2,607,000 | 1,999 |
| Total liabilities and capital | $73,710,000 | 5,821 |
| Total liabilities | $67,244,000 | 5,757 |
| Total deposits | $54,694,000 | 6,069 |
| Interest-bearing deposits | $45,849,000 | 6,040 |
| Deposits held in domestic offices | $54,694,000 | 6,068 |
| % insured | 89.90% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,040 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $550,000 | 4,390 |
| Total equity capital | $6,466,000 | 6,163 |
| Total bank equity capital | $6,466,000 | 6,163 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,312,000 | 1,060 |
| Surplus | $7,121,000 | 3,285 |
| Undivided profits | $-4,967,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $275,000 | 6,418 |
| Earning assets | $66,658,000 | 5,822 |
| Long-term assets (5+ years) | $6,126,000 | 5,892 |
| Average Assets, year-to-date | $77,233,600 | 5,672 |
| Average Assets, quarterly | $75,139,000 | 5,777 |
| Volatile liabilities | $5,429,000 | 6,804 |
| Insider loans | $569,000 | 4,892 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,389,000 | 5,385 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,139 |
| Tier 2 risk-based capital | $628,000 | 5,298 |
| Total risk weighted assets | $49,108,000 | 5,674 |
| Total unused commitments | $4,389,000 | 5,387 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $77,068,000 | 5,768 |
| Cash and due from depository institutions | $16,373,000 | 6,407 |
| Interest-bearing balances | $13,246,000 | 2,340 |
| Securities | $6,651,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,209,000 | 5,575 |
| Loan loss allowance | $1,880,000 | 3,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $384,000 | 6,526 |
| Other real estate owned | $502,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,949,000 | 3,801 |
| Life insurance assets | $2,584,000 | 2,004 |
| Total liabilities and capital | $77,068,000 | 5,768 |
| Total liabilities | $69,788,000 | 5,700 |
| Total deposits | $57,146,000 | 5,999 |
| Interest-bearing deposits | $48,625,000 | 5,984 |
| Deposits held in domestic offices | $57,146,000 | 5,998 |
| % insured | 86.69% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,145 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $642,000 | 4,464 |
| Total equity capital | $7,280,000 | 6,048 |
| Total bank equity capital | $7,280,000 | 6,047 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,312,000 | 1,070 |
| Surplus | $7,088,000 | 3,294 |
| Undivided profits | $-4,120,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $69,106,000 | 5,800 |
| Long-term assets (5+ years) | $6,330,000 | 5,901 |
| Average Assets, year-to-date | $78,239,500 | 5,710 |
| Average Assets, quarterly | $76,873,000 | 5,769 |
| Volatile liabilities | $5,775,000 | 6,856 |
| Insider loans | $1,581,000 | 3,307 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,060,000 | 5,251 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,993 |
| Tier 2 risk-based capital | $630,000 | 5,353 |
| Total risk weighted assets | $47,294,000 | 5,811 |
| Total unused commitments | $5,060,000 | 5,254 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $76,678,000 | 5,812 |
| Cash and due from depository institutions | $7,940,000 | 6,461 |
| Interest-bearing balances | $5,857,000 | 3,511 |
| Securities | $11,691,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,075,000 | 5,500 |
| Loan loss allowance | $2,077,000 | 3,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $399,000 | 6,560 |
| Other real estate owned | $502,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,071,000 | 3,759 |
| Life insurance assets | $2,561,000 | 2,017 |
| Total liabilities and capital | $76,678,000 | 5,812 |
| Total liabilities | $69,142,000 | 5,753 |
| Total deposits | $56,493,000 | 6,054 |
| Interest-bearing deposits | $47,418,000 | 6,061 |
| Deposits held in domestic offices | $56,493,000 | 6,053 |
| % insured | 86.56% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $649,000 | 4,291 |
| Total equity capital | $7,536,000 | 5,986 |
| Total bank equity capital | $7,536,000 | 5,985 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,312,000 | 1,090 |
| Surplus | $7,030,000 | 3,310 |
| Undivided profits | $-3,806,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,620,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $436,000 | 5,566 |
| Earning assets | $69,623,000 | 5,801 |
| Long-term assets (5+ years) | $11,751,000 | 5,112 |
| Average Assets, year-to-date | $78,630,000 | 5,741 |
| Average Assets, quarterly | $80,396,000 | 5,696 |
| Volatile liabilities | $5,756,000 | 6,898 |
| Insider loans | $697,000 | 4,729 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,485,000 | 5,167 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,950 |
| Tier 2 risk-based capital | $668,000 | 5,259 |
| Total risk weighted assets | $51,235,000 | 5,698 |
| Total unused commitments | $5,485,000 | 5,169 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $84,114,000 | 5,648 |
| Cash and due from depository institutions | $14,226,000 | 6,523 |
| Interest-bearing balances | $11,009,000 | 2,488 |
| Securities | $11,516,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
| Net loans & leases | $53,097,000 | 5,497 |
| Loan loss allowance | $2,056,000 | 3,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $366,000 | 6,745 |
| Other real estate owned | $882,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,777,000 | 4,009 |
| Life insurance assets | $2,537,000 | 2,034 |
| Total liabilities and capital | $84,114,000 | 5,648 |
| Total liabilities | $77,364,000 | 5,541 |
| Total deposits | $64,765,000 | 5,820 |
| Interest-bearing deposits | $55,030,000 | 5,801 |
| Deposits held in domestic offices | $64,765,000 | 5,818 |
| % insured | 77.13% | 6,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $599,000 | 4,474 |
| Total equity capital | $6,750,000 | 6,282 |
| Total bank equity capital | $6,750,000 | 6,282 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,312,000 | 1,113 |
| Surplus | $6,236,000 | 3,599 |
| Undivided profits | $-3,798,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $339,000 | 6,284 |
| Earning assets | $75,872,000 | 5,665 |
| Long-term assets (5+ years) | $11,401,000 | 5,180 |
| Average Assets, year-to-date | $79,606,000 | 5,780 |
| Average Assets, quarterly | $79,606,000 | 5,780 |
| Volatile liabilities | $13,338,000 | 5,755 |
| Insider loans | $1,604,000 | 3,395 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,579,000 | 5,294 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,278 |
| Tier 2 risk-based capital | $704,000 | 5,162 |
| Total risk weighted assets | $55,003,000 | 5,604 |
| Total unused commitments | $5,579,000 | 5,298 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $75,098,000 | 5,937 |
| Cash and due from depository institutions | $3,578,000 | 6,734 |
| Interest-bearing balances | $1,827,000 | 4,576 |
| Securities | $12,707,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,701,000 | 5,522 |
| Loan loss allowance | $2,062,000 | 3,152 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $318,000 | 6,934 |
| Other real estate owned | $882,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,912,000 | 3,989 |
| Life insurance assets | $2,513,000 | 2,052 |
| Total liabilities and capital | $75,098,000 | 5,937 |
| Total liabilities | $68,272,000 | 5,873 |
| Total deposits | $55,695,000 | 6,163 |
| Interest-bearing deposits | $47,418,000 | 6,124 |
| Deposits held in domestic offices | $55,695,000 | 6,163 |
| % insured | 74.52% | 6,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $577,000 | 4,593 |
| Total equity capital | $6,826,000 | 6,282 |
| Total bank equity capital | $6,826,000 | 6,282 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,312,000 | 1,126 |
| Surplus | $6,236,000 | 3,610 |
| Undivided profits | $-3,722,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,076,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $383,000 | 6,129 |
| Earning assets | $68,235,000 | 5,932 |
| Long-term assets (5+ years) | $10,697,000 | 5,285 |
| Average Assets, year-to-date | $82,792,200 | 5,640 |
| Average Assets, quarterly | $78,941,000 | 5,804 |
| Volatile liabilities | $13,031,000 | 5,817 |
| Insider loans | $2,126,000 | 2,949 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,928,000 | 4,639 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,279 |
| Tier 2 risk-based capital | $710,000 | 5,166 |
| Total risk weighted assets | $55,418,000 | 5,640 |
| Total unused commitments | $7,928,000 | 4,641 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $82,784,000 | 5,727 |
| Cash and due from depository institutions | $8,621,000 | 6,489 |
| Interest-bearing balances | $2,658,000 | 3,951 |
| Securities | $13,170,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 4,582 |
| Net loans & leases | $55,411,000 | 5,497 |
| Loan loss allowance | $2,396,000 | 2,736 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $386,000 | 6,829 |
| Other real estate owned | $960,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,085,000 | 3,539 |
| Life insurance assets | $2,488,000 | 2,051 |
| Total liabilities and capital | $82,784,000 | 5,727 |
| Total liabilities | $76,238,000 | 5,615 |
| Total deposits | $63,688,000 | 5,874 |
| Interest-bearing deposits | $52,565,000 | 5,901 |
| Deposits held in domestic offices | $63,688,000 | 5,873 |
| % insured | 69.57% | 7,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $550,000 | 5,130 |
| Total equity capital | $6,546,000 | 6,472 |
| Total bank equity capital | $6,546,000 | 6,472 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,312,000 | 1,146 |
| Surplus | $5,236,000 | 3,956 |
| Undivided profits | $-3,002,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $394,000 | 6,257 |
| Earning assets | $71,390,000 | 5,861 |
| Long-term assets (5+ years) | $11,089,000 | 5,246 |
| Average Assets, year-to-date | $84,715,750 | 5,600 |
| Average Assets, quarterly | $83,715,000 | 5,668 |
| Volatile liabilities | $18,123,000 | 5,181 |
| Insider loans | $2,022,000 | 3,062 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,711,000 | 4,532 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,511 |
| Tier 2 risk-based capital | $778,000 | 4,925 |
| Total risk weighted assets | $60,638,000 | 5,448 |
| Total unused commitments | $8,711,000 | 4,534 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $84,646,000 | 5,681 |
| Cash and due from depository institutions | $5,758,000 | 6,710 |
| Interest-bearing balances | $3,868,000 | 3,138 |
| Securities | $13,329,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,403 |
| Net loans & leases | $56,546,000 | 5,473 |
| Loan loss allowance | $2,092,000 | 2,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $346,000 | 7,034 |
| Other real estate owned | $720,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,317,000 | 3,427 |
| Life insurance assets | $2,467,000 | 2,071 |
| Total liabilities and capital | $84,646,000 | 5,681 |
| Total liabilities | $77,689,000 | 5,569 |
| Total deposits | $65,062,000 | 5,835 |
| Interest-bearing deposits | $51,453,000 | 5,982 |
| Deposits held in domestic offices | $65,062,000 | 5,834 |
| % insured | 55.93% | 7,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $6,957,000 | 6,346 |
| Total bank equity capital | $6,957,000 | 6,346 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,312,000 | 1,162 |
| Surplus | $5,236,000 | 3,989 |
| Undivided profits | $-2,591,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $463,000 | 5,740 |
| Earning assets | $77,373,000 | 5,658 |
| Long-term assets (5+ years) | $11,323,000 | 5,195 |
| Average Assets, year-to-date | $85,359,670 | 5,606 |
| Average Assets, quarterly | $86,597,000 | 5,586 |
| Volatile liabilities | $17,917,000 | 5,207 |
| Insider loans | $2,152,000 | 2,981 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,717,000 | 4,225 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,272 |
| Tier 2 risk-based capital | $787,000 | 4,877 |
| Total risk weighted assets | $62,700,000 | 5,393 |
| Total unused commitments | $10,717,000 | 4,230 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $88,548,000 | 5,560 |
| Cash and due from depository institutions | $3,265,000 | 6,612 |
| Interest-bearing balances | $1,050,000 | 4,348 |
| Securities | $15,220,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,419 |
| Net loans & leases | $56,078,000 | 5,511 |
| Loan loss allowance | $2,031,000 | 2,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $417,000 | 6,912 |
| Other real estate owned | $720,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,248,000 | 3,455 |
| Life insurance assets | $2,471,000 | 2,071 |
| Total liabilities and capital | $88,548,000 | 5,560 |
| Total liabilities | $81,627,000 | 5,423 |
| Total deposits | $69,001,000 | 5,689 |
| Interest-bearing deposits | $56,201,000 | 5,771 |
| Deposits held in domestic offices | $69,001,000 | 5,688 |
| % insured | 54.32% | 7,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $626,000 | 4,723 |
| Total equity capital | $6,921,000 | 6,436 |
| Total bank equity capital | $6,921,000 | 6,436 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,312,000 | 1,166 |
| Surplus | $5,236,000 | 3,992 |
| Undivided profits | $-2,627,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $445,000 | 5,904 |
| Earning assets | $80,948,000 | 5,550 |
| Long-term assets (5+ years) | $12,215,000 | 5,060 |
| Average Assets, year-to-date | $85,716,500 | 5,617 |
| Average Assets, quarterly | $85,716,500 | 5,617 |
| Volatile liabilities | $20,560,000 | 4,903 |
| Insider loans | $2,159,000 | 2,986 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,469,000 | 3,706 |
| Tier 1 (core) risk-based capital | $6,835,000 | 6,347 |
| Tier 2 risk-based capital | $816,000 | 4,771 |
| Total risk weighted assets | $64,055,000 | 5,362 |
| Total unused commitments | $14,469,000 | 3,709 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $82,885,000 | 5,730 |
| Cash and due from depository institutions | $3,615,000 | 6,831 |
| Interest-bearing balances | $850,000 | 3,891 |
| Securities | $16,709,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,267,000 | 5,499 |
| Loan loss allowance | $1,833,000 | 3,110 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 6,955 |
| Other real estate owned | $720,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,152,000 | 3,547 |
| Life insurance assets | $2,457,000 | 2,085 |
| Total liabilities and capital | $82,885,000 | 5,730 |
| Total liabilities | $76,196,000 | 5,608 |
| Total deposits | $62,170,000 | 5,911 |
| Interest-bearing deposits | $51,004,000 | 5,965 |
| Deposits held in domestic offices | $62,170,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $926,000 | 3,912 |
| Total equity capital | $6,689,000 | 6,549 |
| Total bank equity capital | $6,689,000 | 6,549 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,312,000 | 1,160 |
| Surplus | $5,236,000 | 3,979 |
| Undivided profits | $-2,859,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $503,000 | 5,751 |
| Earning assets | $74,826,000 | 5,758 |
| Long-term assets (5+ years) | $13,249,000 | 4,858 |
| Average Assets, year-to-date | $88,721,800 | 5,396 |
| Average Assets, quarterly | $84,724,500 | 5,626 |
| Volatile liabilities | $16,116,000 | 5,407 |
| Insider loans | $2,144,000 | 3,026 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,683,000 | 4,361 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,386 |
| Tier 2 risk-based capital | $809,000 | 4,778 |
| Total risk weighted assets | $63,667,000 | 5,392 |
| Total unused commitments | $10,683,000 | 4,364 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $86,564,000 | 5,583 |
| Cash and due from depository institutions | $4,286,000 | 6,891 |
| Interest-bearing balances | $850,000 | 3,197 |
| Securities | $16,807,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $60,000,000 | 5,376 |
| Loan loss allowance | $610,000 | 5,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $457,000 | 6,932 |
| Other real estate owned | $443,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,571,000 | 3,353 |
| Life insurance assets | $2,434,000 | 2,086 |
| Total liabilities and capital | $86,564,000 | 5,583 |
| Total liabilities | $78,042,000 | 5,517 |
| Total deposits | $64,926,000 | 5,771 |
| Interest-bearing deposits | $49,802,000 | 5,999 |
| Deposits held in domestic offices | $64,926,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,116,000 | 3,582 |
| Total equity capital | $8,522,000 | 5,941 |
| Total bank equity capital | $8,522,000 | 5,941 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,312,000 | 1,160 |
| Surplus | $5,114,000 | 4,014 |
| Undivided profits | $-904,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $549,000 | 5,636 |
| Earning assets | $77,657,000 | 5,633 |
| Long-term assets (5+ years) | $13,585,000 | 4,737 |
| Average Assets, year-to-date | $90,181,000 | 5,367 |
| Average Assets, quarterly | $89,579,500 | 5,440 |
| Volatile liabilities | $12,771,000 | 5,828 |
| Insider loans | $2,266,000 | 2,930 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,215,000 | 4,413 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,739 |
| Tier 2 risk-based capital | $610,000 | 5,408 |
| Total risk weighted assets | $66,428,000 | 5,293 |
| Total unused commitments | $11,215,000 | 4,415 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $92,595,000 | 5,378 |
| Cash and due from depository institutions | $3,095,000 | 6,963 |
| Interest-bearing balances | $850,000 | 3,083 |
| Securities | $18,405,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,007 |
| Net loans & leases | $59,858,000 | 5,353 |
| Loan loss allowance | $726,000 | 5,168 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $472,000 | 6,939 |
| Other real estate owned | $410,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,655,000 | 3,250 |
| Life insurance assets | $2,412,000 | 2,102 |
| Total liabilities and capital | $92,595,000 | 5,378 |
| Total liabilities | $84,125,000 | 5,297 |
| Total deposits | $71,000,000 | 5,534 |
| Interest-bearing deposits | $54,477,000 | 5,785 |
| Deposits held in domestic offices | $71,000,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,125,000 | 3,540 |
| Total equity capital | $8,470,000 | 5,986 |
| Total bank equity capital | $8,470,000 | 5,986 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,312,000 | 1,156 |
| Surplus | $5,114,000 | 4,014 |
| Undivided profits | $-956,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $600,000 | 5,337 |
| Earning assets | $84,813,000 | 5,384 |
| Long-term assets (5+ years) | $15,713,000 | 4,456 |
| Average Assets, year-to-date | $91,386,670 | 5,365 |
| Average Assets, quarterly | $94,578,500 | 5,302 |
| Volatile liabilities | $23,629,000 | 4,377 |
| Insider loans | $2,275,000 | 2,899 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,903,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,787,000 | 5,797 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $68,000,000 | 5,211 |
| Total unused commitments | $9,903,000 | 4,757 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $96,562,000 | 5,244 |
| Cash and due from depository institutions | $2,308,000 | 6,964 |
| Interest-bearing balances | $600,000 | 3,462 |
| Securities | $19,394,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,370 |
| Net loans & leases | $56,802,000 | 5,431 |
| Loan loss allowance | $653,000 | 5,390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $502,000 | 6,889 |
| Other real estate owned | $410,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,471,000 | 3,253 |
| Life insurance assets | $2,390,000 | 2,105 |
| Total liabilities and capital | $96,562,000 | 5,244 |
| Total liabilities | $87,714,000 | 5,165 |
| Total deposits | $74,740,000 | 5,370 |
| Interest-bearing deposits | $59,380,000 | 5,573 |
| Deposits held in domestic offices | $74,740,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $974,000 | 4,113 |
| Total equity capital | $8,848,000 | 5,924 |
| Total bank equity capital | $8,848,000 | 5,924 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,312,000 | 1,149 |
| Surplus | $5,114,000 | 3,999 |
| Undivided profits | $-578,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $525,000 | 5,706 |
| Earning assets | $89,471,000 | 5,210 |
| Long-term assets (5+ years) | $16,127,000 | 4,282 |
| Average Assets, year-to-date | $90,782,500 | 5,404 |
| Average Assets, quarterly | $90,782,500 | 5,404 |
| Volatile liabilities | $24,099,000 | 4,321 |
| Insider loans | $2,195,000 | 2,896 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,468,000 | 5,151 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,817 |
| Tier 2 risk-based capital | $653,000 | 5,174 |
| Total risk weighted assets | $66,490,000 | 5,228 |
| Total unused commitments | $8,468,000 | 5,152 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $85,003,000 | 5,596 |
| Cash and due from depository institutions | $3,441,000 | 7,135 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $16,300,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $58,110,000 | 5,366 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $502,000 | 6,912 |
| Other real estate owned | $410,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,140,000 | 3,456 |
| Life insurance assets | $2,367,000 | 2,106 |
| Total liabilities and capital | $85,003,000 | 5,596 |
| Total liabilities | $76,401,000 | 5,534 |
| Total deposits | $63,301,000 | 5,822 |
| Interest-bearing deposits | $50,977,000 | 5,912 |
| Deposits held in domestic offices | $63,301,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,100,000 | 3,780 |
| Total equity capital | $8,602,000 | 5,958 |
| Total bank equity capital | $8,602,000 | 5,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,312,000 | 1,138 |
| Surplus | $5,114,000 | 3,975 |
| Undivided profits | $-824,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $530,000 | 5,941 |
| Earning assets | $76,511,000 | 5,637 |
| Long-term assets (5+ years) | $15,140,000 | 4,195 |
| Average Assets, year-to-date | $87,162,400 | 5,384 |
| Average Assets, quarterly | $86,437,500 | 5,510 |
| Volatile liabilities | $23,283,000 | 4,403 |
| Insider loans | $2,309,000 | 2,772 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,524,000 | 5,072 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,848 |
| Tier 2 risk-based capital | $611,000 | 5,350 |
| Total risk weighted assets | $65,055,000 | 5,268 |
| Total unused commitments | $8,524,000 | 5,073 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $87,872,000 | 5,461 |
| Cash and due from depository institutions | $2,156,000 | 7,167 |
| Interest-bearing balances | $93,000 | 4,791 |
| Securities | $17,393,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,473 |
| Net loans & leases | $57,786,000 | 5,338 |
| Loan loss allowance | $788,000 | 4,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $495,000 | 6,945 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,842,000 | 3,153 |
| Life insurance assets | $2,345,000 | 2,072 |
| Total liabilities and capital | $87,873,000 | 5,461 |
| Total liabilities | $78,892,000 | 5,402 |
| Total deposits | $65,781,000 | 5,714 |
| Interest-bearing deposits | $53,065,000 | 5,814 |
| Deposits held in domestic offices | $65,781,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,111,000 | 3,829 |
| Total equity capital | $8,981,000 | 5,811 |
| Total bank equity capital | $8,981,000 | 5,811 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,312,000 | 1,120 |
| Surplus | $5,114,000 | 3,920 |
| Undivided profits | $-445,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $552,000 | 6,064 |
| Earning assets | $80,472,000 | 5,463 |
| Long-term assets (5+ years) | $17,423,000 | 3,804 |
| Average Assets, year-to-date | $87,702,250 | 5,384 |
| Average Assets, quarterly | $90,520,000 | 5,341 |
| Volatile liabilities | $22,743,000 | 4,421 |
| Insider loans | $2,026,000 | 2,994 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,101,000 | 4,559 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,701 |
| Tier 2 risk-based capital | $788,000 | 4,669 |
| Total risk weighted assets | $66,233,000 | 5,192 |
| Total unused commitments | $11,101,000 | 4,559 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $93,168,000 | 5,276 |
| Cash and due from depository institutions | $2,370,000 | 7,364 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $16,397,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $10,795,000 | 1,484 |
| Net loans & leases | $58,471,000 | 5,310 |
| Loan loss allowance | $767,000 | 4,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $520,000 | 6,907 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,615,000 | 3,217 |
| Life insurance assets | $2,323,000 | 2,088 |
| Total liabilities and capital | $93,168,000 | 5,276 |
| Total liabilities | $84,697,000 | 5,184 |
| Total deposits | $71,892,000 | 5,457 |
| Interest-bearing deposits | $54,263,000 | 5,770 |
| Deposits held in domestic offices | $71,892,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $805,000 | 4,387 |
| Total equity capital | $8,471,000 | 5,934 |
| Total bank equity capital | $8,471,000 | 5,934 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,312,000 | 1,110 |
| Surplus | $5,114,000 | 3,921 |
| Undivided profits | $-955,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $470,000 | 6,280 |
| Earning assets | $85,664,000 | 5,277 |
| Long-term assets (5+ years) | $18,419,000 | 3,639 |
| Average Assets, year-to-date | $87,645,670 | 5,429 |
| Average Assets, quarterly | $90,055,500 | 5,362 |
| Volatile liabilities | $21,327,000 | 4,529 |
| Insider loans | $2,899,000 | 2,355 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,211,000 | 4,585 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,764 |
| Tier 2 risk-based capital | $767,000 | 4,742 |
| Total risk weighted assets | $68,609,000 | 5,078 |
| Total unused commitments | $11,211,000 | 4,585 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $86,943,000 | 5,506 |
| Cash and due from depository institutions | $2,672,000 | 7,388 |
| Interest-bearing balances | $213,000 | 3,945 |
| Securities | $18,191,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 4,296 |
| Net loans & leases | $57,961,000 | 5,300 |
| Loan loss allowance | $786,000 | 4,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $534,000 | 6,879 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,489,000 | 3,224 |
| Life insurance assets | $2,301,000 | 2,083 |
| Total liabilities and capital | $86,943,000 | 5,506 |
| Total liabilities | $76,113,000 | 5,529 |
| Total deposits | $63,505,000 | 5,835 |
| Interest-bearing deposits | $47,519,000 | 6,132 |
| Deposits held in domestic offices | $63,505,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $608,000 | 5,078 |
| Total equity capital | $10,830,000 | 5,143 |
| Total bank equity capital | $10,830,000 | 5,143 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,312,000 | 1,092 |
| Surplus | $5,114,000 | 3,888 |
| Undivided profits | $1,404,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $518,000 | 5,898 |
| Earning assets | $79,461,000 | 5,517 |
| Long-term assets (5+ years) | $19,162,000 | 3,511 |
| Average Assets, year-to-date | $84,884,500 | 5,544 |
| Average Assets, quarterly | $84,884,500 | 5,544 |
| Volatile liabilities | $14,343,000 | 5,386 |
| Insider loans | $2,919,000 | 2,307 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,103,000 | 4,989 |
| Tier 1 (core) risk-based capital | $10,901,000 | 5,042 |
| Tier 2 risk-based capital | $786,000 | 4,663 |
| Total risk weighted assets | $66,195,000 | 5,132 |
| Total unused commitments | $9,103,000 | 4,991 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $82,826,000 | 5,641 |
| Cash and due from depository institutions | $5,037,000 | 7,391 |
| Interest-bearing balances | $600,000 | 2,973 |
| Securities | $18,991,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $54,243,000 | 5,445 |
| Loan loss allowance | $730,000 | 5,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $536,000 | 6,893 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,019,000 | 3,503 |
| Life insurance assets | $2,278,000 | 2,058 |
| Total liabilities and capital | $82,826,000 | 5,641 |
| Total liabilities | $72,202,000 | 5,673 |
| Total deposits | $62,231,000 | 5,871 |
| Interest-bearing deposits | $44,788,000 | 6,219 |
| Deposits held in domestic offices | $62,231,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,829 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,171,000 | 3,491 |
| Total equity capital | $10,624,000 | 5,154 |
| Total bank equity capital | $10,624,000 | 5,154 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,312,000 | 1,078 |
| Surplus | $5,114,000 | 3,830 |
| Undivided profits | $1,198,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $481,000 | 6,225 |
| Earning assets | $73,834,000 | 5,714 |
| Long-term assets (5+ years) | $19,639,000 | 3,404 |
| Average Assets, year-to-date | $84,152,000 | 5,426 |
| Average Assets, quarterly | $81,771,000 | 5,628 |
| Volatile liabilities | $18,371,000 | 4,910 |
| Insider loans | $2,938,000 | 2,276 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,093,000 | 4,035 |
| Tier 1 (core) risk-based capital | $10,657,000 | 5,075 |
| Tier 2 risk-based capital | $730,000 | 4,847 |
| Total risk weighted assets | $62,963,000 | 5,248 |
| Total unused commitments | $14,093,000 | 4,035 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $80,716,000 | 5,687 |
| Cash and due from depository institutions | $3,912,000 | 7,435 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $20,088,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,357 |
| Net loans & leases | $51,183,000 | 5,620 |
| Loan loss allowance | $616,000 | 5,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $529,000 | 6,919 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,621,000 | 3,759 |
| Life insurance assets | $2,256,000 | 2,031 |
| Total liabilities and capital | $80,716,000 | 5,687 |
| Total liabilities | $70,106,000 | 5,730 |
| Total deposits | $64,323,000 | 5,743 |
| Interest-bearing deposits | $43,860,000 | 6,264 |
| Deposits held in domestic offices | $64,323,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $783,000 | 4,443 |
| Total equity capital | $10,610,000 | 5,138 |
| Total bank equity capital | $10,610,000 | 5,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,312,000 | 1,066 |
| Surplus | $4,897,000 | 3,940 |
| Undivided profits | $1,401,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $520,000 | 6,077 |
| Earning assets | $73,154,000 | 5,730 |
| Long-term assets (5+ years) | $21,226,000 | 3,226 |
| Average Assets, year-to-date | $84,483,500 | 5,452 |
| Average Assets, quarterly | $80,448,500 | 5,654 |
| Volatile liabilities | $13,013,000 | 5,672 |
| Insider loans | $3,101,000 | 2,149 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,314,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,385,000 | 5,148 |
| Tier 2 risk-based capital | $616,000 | 5,312 |
| Total risk weighted assets | $60,707,000 | 5,340 |
| Total unused commitments | $13,314,000 | 4,152 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $80,181,000 | 5,691 |
| Cash and due from depository institutions | $4,079,000 | 7,460 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $15,536,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $5,309,000 | 2,143 |
| Net loans & leases | $51,558,000 | 5,573 |
| Loan loss allowance | $640,000 | 5,412 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $531,000 | 6,936 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,168,000 | 4,060 |
| Life insurance assets | $2,234,000 | 2,001 |
| Total liabilities and capital | $80,180,000 | 5,691 |
| Total liabilities | $70,392,000 | 5,709 |
| Total deposits | $69,817,000 | 5,475 |
| Interest-bearing deposits | $47,982,000 | 6,054 |
| Deposits held in domestic offices | $69,817,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $575,000 | 4,913 |
| Total equity capital | $9,788,000 | 5,270 |
| Total bank equity capital | $9,788,000 | 5,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,312,000 | 1,045 |
| Surplus | $4,897,000 | 3,895 |
| Undivided profits | $579,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $326,000 | 6,985 |
| Earning assets | $72,455,000 | 5,713 |
| Long-term assets (5+ years) | $14,529,000 | 3,908 |
| Average Assets, year-to-date | $85,739,330 | 5,423 |
| Average Assets, quarterly | $85,616,500 | 5,458 |
| Volatile liabilities | $13,395,000 | 5,583 |
| Insider loans | $3,079,000 | 2,121 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,001,000 | 4,238 |
| Tier 1 (core) risk-based capital | $10,101,000 | 5,167 |
| Tier 2 risk-based capital | $640,000 | 5,185 |
| Total risk weighted assets | $58,871,000 | 5,401 |
| Total unused commitments | $13,001,000 | 4,238 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $91,052,000 | 5,282 |
| Cash and due from depository institutions | $5,469,000 | 7,463 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $14,582,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $15,613,000 | 951 |
| Net loans & leases | $51,657,000 | 5,518 |
| Loan loss allowance | $620,000 | 5,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $552,000 | 6,865 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,179,000 | 3,954 |
| Life insurance assets | $2,215,000 | 1,977 |
| Total liabilities and capital | $91,052,000 | 5,282 |
| Total liabilities | $81,512,000 | 5,252 |
| Total deposits | $81,134,000 | 5,007 |
| Interest-bearing deposits | $52,570,000 | 5,789 |
| Deposits held in domestic offices | $81,134,000 | 5,003 |
| % 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 | $378,000 | 5,861 |
| Total equity capital | $9,540,000 | 5,317 |
| Total bank equity capital | $9,540,000 | 5,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,312,000 | 1,033 |
| Surplus | $4,897,000 | 3,822 |
| Undivided profits | $331,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $360,000 | 6,624 |
| Earning assets | $81,857,000 | 5,338 |
| Long-term assets (5+ years) | $16,007,000 | 3,725 |
| Average Assets, year-to-date | $88,518,500 | 5,341 |
| Average Assets, quarterly | $88,518,500 | 5,341 |
| Volatile liabilities | $12,852,000 | 5,534 |
| Insider loans | $2,802,000 | 2,255 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,534,000 | 4,159 |
| Tier 1 (core) risk-based capital | $9,796,000 | 5,185 |
| Tier 2 risk-based capital | $620,000 | 5,241 |
| Total risk weighted assets | $61,158,000 | 5,261 |
| Total unused commitments | $13,534,000 | 4,159 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $85,985,000 | 5,433 |
| Cash and due from depository institutions | $3,981,000 | 7,658 |
| Interest-bearing balances | $209,000 | 4,194 |
| Securities | $14,976,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 754 |
| Net loans & leases | $45,656,000 | 5,843 |
| Loan loss allowance | $614,000 | 5,486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $573,000 | 6,812 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,099,000 | 4,015 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,985,000 | 5,433 |
| Total liabilities | $76,790,000 | 5,431 |
| Total deposits | $75,769,000 | 5,195 |
| Interest-bearing deposits | $55,424,000 | 5,604 |
| Deposits held in domestic offices | $75,769,000 | 5,192 |
| % 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 | $1,021,000 | 3,439 |
| Total equity capital | $9,195,000 | 5,426 |
| Total bank equity capital | $9,195,000 | 5,426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,107,000 | 1,064 |
| Surplus | $4,336,000 | 4,026 |
| Undivided profits | $752,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $322,000 | 6,965 |
| Earning assets | $78,541,000 | 5,440 |
| Long-term assets (5+ years) | $15,882,000 | 3,721 |
| Average Assets, year-to-date | $84,168,600 | 5,380 |
| Average Assets, quarterly | $82,989,500 | 5,510 |
| Volatile liabilities | $13,319,000 | 5,425 |
| Insider loans | $2,421,000 | 2,480 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,963,000 | 4,339 |
| Tier 1 (core) risk-based capital | $9,563,000 | 5,241 |
| Tier 2 risk-based capital | $614,000 | 5,245 |
| Total risk weighted assets | $54,893,000 | 5,527 |
| Total unused commitments | $11,963,000 | 4,339 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $79,994,000 | 5,635 |
| Cash and due from depository institutions | $4,269,000 | 7,857 |
| Interest-bearing balances | $312,000 | 3,890 |
| Securities | $15,522,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
| Net loans & leases | $48,098,000 | 5,706 |
| Loan loss allowance | $778,000 | 4,809 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $584,000 | 6,812 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,021,000 | 4,007 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,994,000 | 5,635 |
| Total liabilities | $70,777,000 | 5,652 |
| Total deposits | $70,100,000 | 5,399 |
| Interest-bearing deposits | $46,732,000 | 6,094 |
| Deposits held in domestic offices | $70,100,000 | 5,396 |
| % 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 | $677,000 | 4,370 |
| Total equity capital | $9,217,000 | 5,406 |
| Total bank equity capital | $9,217,000 | 5,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,107,000 | 1,029 |
| Surplus | $4,336,000 | 3,989 |
| Undivided profits | $774,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $72,432,000 | 5,675 |
| Long-term assets (5+ years) | $16,936,000 | 3,641 |
| Average Assets, year-to-date | $83,714,500 | 5,393 |
| Average Assets, quarterly | $81,754,000 | 5,534 |
| Volatile liabilities | $13,374,000 | 5,387 |
| Insider loans | $3,035,000 | 2,083 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,784,000 | 4,295 |
| Tier 1 (core) risk-based capital | $9,324,000 | 5,281 |
| Tier 2 risk-based capital | $700,000 | 4,848 |
| Total risk weighted assets | $56,760,000 | 5,423 |
| Total unused commitments | $11,784,000 | 4,297 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $83,514,000 | 5,454 |
| Cash and due from depository institutions | $4,230,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,146,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $8,558,000 | 1,370 |
| Net loans & leases | $49,984,000 | 5,524 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $605,000 | 6,747 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,991,000 | 3,909 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,514,000 | 5,454 |
| Total liabilities | $74,464,000 | 5,433 |
| Total deposits | $74,065,000 | 5,179 |
| Interest-bearing deposits | $50,750,000 | 5,816 |
| Deposits held in domestic offices | $74,065,000 | 5,176 |
| % 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 | $399,000 | 5,451 |
| Total equity capital | $9,050,000 | 5,410 |
| Total bank equity capital | $9,050,000 | 5,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,107,000 | 1,012 |
| Surplus | $4,336,000 | 3,947 |
| Undivided profits | $607,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $348,000 | 6,561 |
| Earning assets | $75,688,000 | 5,484 |
| Long-term assets (5+ years) | $18,049,000 | 3,555 |
| Average Assets, year-to-date | $84,954,670 | 5,338 |
| Average Assets, quarterly | $86,572,000 | 5,304 |
| Volatile liabilities | $13,304,000 | 5,262 |
| Insider loans | $3,050,000 | 2,009 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,220,000 | 4,585 |
| Tier 1 (core) risk-based capital | $9,094,000 | 5,293 |
| Tier 2 risk-based capital | $748,000 | 4,612 |
| Total risk weighted assets | $59,927,000 | 5,184 |
| Total unused commitments | $10,220,000 | 4,587 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $89,630,000 | 5,241 |
| Cash and due from depository institutions | $8,151,000 | 7,909 |
| Interest-bearing balances | $1,880,000 | 2,082 |
| Securities | $17,236,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $14,003,000 | 880 |
| Net loans & leases | $46,457,000 | 5,687 |
| Loan loss allowance | $687,000 | 5,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $628,000 | 6,734 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,155,000 | 3,735 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,630,000 | 5,241 |
| Total liabilities | $80,923,000 | 5,199 |
| Total deposits | $72,050,000 | 5,300 |
| Interest-bearing deposits | $48,287,000 | 6,018 |
| Deposits held in domestic offices | $72,050,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,647,000 | 1,781 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $226,000 | 6,662 |
| Total equity capital | $8,707,000 | 5,471 |
| Total bank equity capital | $8,707,000 | 5,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,107,000 | 998 |
| Surplus | $4,335,000 | 3,932 |
| Undivided profits | $265,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $357,000 | 6,418 |
| Earning assets | $79,576,000 | 5,341 |
| Long-term assets (5+ years) | $20,575,000 | 3,374 |
| Average Assets, year-to-date | $85,675,000 | 5,355 |
| Average Assets, quarterly | $85,675,000 | 5,355 |
| Volatile liabilities | $20,891,000 | 4,054 |
| Insider loans | $2,871,000 | 2,085 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,042,000 | 4,207 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,330 |
| Tier 2 risk-based capital | $687,000 | 4,867 |
| Total risk weighted assets | $57,211,000 | 5,295 |
| Total unused commitments | $12,042,000 | 4,207 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $81,720,000 | 5,525 |
| Cash and due from depository institutions | $5,724,000 | 7,943 |
| Interest-bearing balances | $1,758,000 | 2,204 |
| Securities | $18,552,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
| Net loans & leases | $45,210,000 | 5,755 |
| Loan loss allowance | $644,000 | 5,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $650,000 | 6,680 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,084,000 | 3,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,720,000 | 5,525 |
| Total liabilities | $73,009,000 | 5,510 |
| Total deposits | $63,289,000 | 5,696 |
| Interest-bearing deposits | $46,184,000 | 6,147 |
| Deposits held in domestic offices | $63,289,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 1,779 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $746,000 | 3,777 |
| Total equity capital | $8,711,000 | 5,473 |
| Total bank equity capital | $8,711,000 | 5,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,912,000 | 1,040 |
| Surplus | $3,722,000 | 4,246 |
| Undivided profits | $1,077,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $328,000 | 6,667 |
| Earning assets | $74,020,000 | 5,558 |
| Long-term assets (5+ years) | $21,565,000 | 3,330 |
| Average Assets, year-to-date | $70,876,800 | 5,843 |
| Average Assets, quarterly | $79,574,500 | 5,568 |
| Volatile liabilities | $21,583,000 | 3,948 |
| Insider loans | $2,938,000 | 2,031 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,701,000 | 4,298 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,363 |
| Tier 2 risk-based capital | $644,000 | 5,040 |
| Total risk weighted assets | $54,099,000 | 5,459 |
| Total unused commitments | $10,701,000 | 4,298 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $77,429,000 | 5,655 |
| Cash and due from depository institutions | $5,975,000 | 7,799 |
| Interest-bearing balances | $1,558,000 | 2,392 |
| Securities | $16,968,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,374 |
| Net loans & leases | $46,545,000 | 5,685 |
| Loan loss allowance | $604,000 | 5,516 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $647,000 | 6,663 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,994,000 | 3,796 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,429,000 | 5,655 |
| Total liabilities | $68,818,000 | 5,667 |
| Total deposits | $59,023,000 | 5,877 |
| Interest-bearing deposits | $40,148,000 | 6,529 |
| Deposits held in domestic offices | $59,023,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,219,000 | 1,774 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 4,543 |
| Total equity capital | $8,611,000 | 5,511 |
| Total bank equity capital | $8,611,000 | 5,511 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,912,000 | 1,027 |
| Surplus | $3,722,000 | 4,214 |
| Undivided profits | $977,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $335,000 | 6,758 |
| Earning assets | $69,371,000 | 5,710 |
| Long-term assets (5+ years) | $22,326,000 | 3,335 |
| Average Assets, year-to-date | $68,166,000 | 5,972 |
| Average Assets, quarterly | $76,059,000 | 5,684 |
| Volatile liabilities | $23,615,000 | 3,680 |
| Insider loans | $2,825,000 | 2,056 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,555,000 | 4,515 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,420 |
| Tier 2 risk-based capital | $604,000 | 5,211 |
| Total risk weighted assets | $53,316,000 | 5,483 |
| Total unused commitments | $9,555,000 | 4,516 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $74,689,000 | 5,785 |
| Cash and due from depository institutions | $5,942,000 | 7,658 |
| Interest-bearing balances | $1,358,000 | 2,529 |
| Securities | $13,126,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
| Net loans & leases | $42,093,000 | 5,937 |
| Loan loss allowance | $536,000 | 5,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $668,000 | 6,649 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,860,000 | 3,883 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,689,000 | 5,785 |
| Total liabilities | $66,475,000 | 5,792 |
| Total deposits | $56,778,000 | 6,028 |
| Interest-bearing deposits | $41,830,000 | 6,450 |
| Deposits held in domestic offices | $56,778,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,745 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $297,000 | 5,886 |
| Total equity capital | $8,214,000 | 5,563 |
| Total bank equity capital | $8,214,000 | 5,563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,912,000 | 1,014 |
| Surplus | $3,722,000 | 4,187 |
| Undivided profits | $580,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $66,577,000 | 5,836 |
| Long-term assets (5+ years) | $19,173,000 | 3,711 |
| Average Assets, year-to-date | $65,078,330 | 6,174 |
| Average Assets, quarterly | $69,048,500 | 6,010 |
| Volatile liabilities | $19,560,000 | 4,054 |
| Insider loans | $2,777,000 | 2,062 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,777,000 | 4,277 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,437 |
| Tier 2 risk-based capital | $536,000 | 5,499 |
| Total risk weighted assets | $48,857,000 | 5,713 |
| Total unused commitments | $10,777,000 | 4,278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $63,408,000 | 6,298 |
| Cash and due from depository institutions | $3,451,000 | 7,858 |
| Interest-bearing balances | $908,000 | 3,177 |
| Securities | $13,190,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,227 |
| Net loans & leases | $39,026,000 | 6,103 |
| Loan loss allowance | $491,000 | 6,101 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $687,000 | 6,593 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,014,000 | 3,603 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,408,000 | 6,298 |
| Total liabilities | $55,071,000 | 6,348 |
| Total deposits | $45,051,000 | 6,751 |
| Interest-bearing deposits | $30,904,000 | 7,275 |
| Deposits held in domestic offices | $45,051,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,537 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $320,000 | 6,051 |
| Total equity capital | $8,337,000 | 5,578 |
| Total bank equity capital | $8,337,000 | 5,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,912,000 | 1,007 |
| Surplus | $3,722,000 | 4,159 |
| Undivided profits | $703,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $57,164,000 | 6,355 |
| Long-term assets (5+ years) | $19,525,000 | 3,621 |
| Average Assets, year-to-date | $60,273,000 | 6,424 |
| Average Assets, quarterly | $60,273,000 | 6,424 |
| Volatile liabilities | $19,630,000 | 3,967 |
| Insider loans | $2,650,000 | 2,111 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,591,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,445 |
| Tier 2 risk-based capital | $491,000 | 5,737 |
| Total risk weighted assets | $44,700,000 | 5,952 |
| Total unused commitments | $9,591,000 | 4,502 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $57,138,000 | 6,629 |
| Cash and due from depository institutions | $4,738,000 | 8,271 |
| Interest-bearing balances | $807,000 | 3,166 |
| Securities | $14,002,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,932,000 | 6,406 |
| Loan loss allowance | $460,000 | 6,283 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $700,000 | 6,599 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,766,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,138,000 | 6,629 |
| Total liabilities | $48,973,000 | 6,729 |
| Total deposits | $38,853,000 | 7,158 |
| Interest-bearing deposits | $29,594,000 | 7,388 |
| Deposits held in domestic offices | $38,853,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,776,000 | 1,648 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $344,000 | 5,723 |
| Total equity capital | $8,165,000 | 5,569 |
| Total bank equity capital | $8,165,000 | 5,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,726,000 | 1,069 |
| Surplus | $3,121,000 | 4,531 |
| Undivided profits | $1,318,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $221,000 | 7,700 |
| Earning assets | $49,741,000 | 6,755 |
| Long-term assets (5+ years) | $19,988,000 | 3,609 |
| Average Assets, year-to-date | $50,509,400 | 6,873 |
| Average Assets, quarterly | $55,626,500 | 6,667 |
| Volatile liabilities | $17,524,000 | 4,248 |
| Insider loans | $2,731,000 | 2,036 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,633,000 | 4,612 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,449 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $40,740,000 | 6,227 |
| Total unused commitments | $8,633,000 | 4,615 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,115,000 | 6,777 |
| Cash and due from depository institutions | $2,648,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,047,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $31,115,000 | 6,745 |
| Loan loss allowance | $410,000 | 6,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $685,000 | 6,653 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,120,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,115,000 | 6,777 |
| Total liabilities | $46,110,000 | 6,906 |
| Total deposits | $35,856,000 | 7,383 |
| Interest-bearing deposits | $27,677,000 | 7,594 |
| Deposits held in domestic offices | $35,856,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,907,000 | 1,570 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 6,066 |
| Total equity capital | $8,005,000 | 5,630 |
| Total bank equity capital | $8,005,000 | 5,630 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,726,000 | 1,061 |
| Surplus | $3,121,000 | 4,485 |
| Undivided profits | $1,158,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $49,662,000 | 6,753 |
| Long-term assets (5+ years) | $19,503,000 | 3,639 |
| Average Assets, year-to-date | $48,852,250 | 7,013 |
| Average Assets, quarterly | $51,087,500 | 6,934 |
| Volatile liabilities | $17,069,000 | 4,278 |
| Insider loans | $2,828,000 | 1,939 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,063,000 | 5,030 |
| Tier 1 (core) risk-based capital | $7,941,000 | 5,502 |
| Tier 2 risk-based capital | $410,000 | 6,305 |
| Total risk weighted assets | $35,575,000 | 6,606 |
| Total unused commitments | $7,063,000 | 5,034 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $48,060,000 | 7,131 |
| Cash and due from depository institutions | $3,029,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,047,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 4,257 |
| Net loans & leases | $29,862,000 | 6,841 |
| Loan loss allowance | $395,000 | 6,761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,586 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $730,000 | 7,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,060,000 | 7,131 |
| Total liabilities | $40,037,000 | 7,278 |
| Total deposits | $34,777,000 | 7,470 |
| Interest-bearing deposits | $26,199,000 | 7,739 |
| Deposits held in domestic offices | $34,777,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $260,000 | 6,835 |
| Total equity capital | $8,023,000 | 5,594 |
| Total bank equity capital | $8,023,000 | 5,594 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,726,000 | 1,048 |
| Surplus | $3,121,000 | 4,453 |
| Undivided profits | $1,176,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $200,000 | 7,963 |
| Earning assets | $43,595,000 | 7,151 |
| Long-term assets (5+ years) | $15,271,000 | 4,052 |
| Average Assets, year-to-date | $47,098,000 | 7,128 |
| Average Assets, quarterly | $48,026,500 | 7,112 |
| Volatile liabilities | $11,659,000 | 5,286 |
| Insider loans | $2,841,000 | 1,920 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,179,000 | 4,959 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,478 |
| Tier 2 risk-based capital | $395,000 | 6,410 |
| Total risk weighted assets | $33,262,000 | 6,777 |
| Total unused commitments | $7,179,000 | 4,972 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $47,993,000 | 7,115 |
| Cash and due from depository institutions | $3,159,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,180,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,561 |
| Net loans & leases | $28,348,000 | 6,954 |
| Loan loss allowance | $380,000 | 6,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $563,000 | 7,014 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $893,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,993,000 | 7,115 |
| Total liabilities | $40,107,000 | 7,280 |
| Total deposits | $34,845,000 | 7,479 |
| Interest-bearing deposits | $26,565,000 | 7,735 |
| Deposits held in domestic offices | $34,845,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $7,886,000 | 5,585 |
| Total bank equity capital | $7,886,000 | 5,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,726,000 | 1,045 |
| Surplus | $3,121,000 | 4,420 |
| Undivided profits | $1,039,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $255,000 | 7,520 |
| Earning assets | $43,378,000 | 7,153 |
| Long-term assets (5+ years) | $14,364,000 | 4,100 |
| Average Assets, year-to-date | $46,617,000 | 7,165 |
| Average Assets, quarterly | $46,617,000 | 7,165 |
| Volatile liabilities | $10,841,000 | 5,462 |
| Insider loans | $2,250,000 | 2,311 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,998,000 | 4,945 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,447 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $32,365,000 | 6,820 |
| Total unused commitments | $6,998,000 | 4,959 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $45,241,000 | 7,275 |
| Cash and due from depository institutions | $2,128,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,645,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $5,788,000 | 2,481 |
| Net loans & leases | $24,714,000 | 7,338 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $482,000 | 7,286 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $484,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,241,000 | 7,275 |
| Total liabilities | $37,236,000 | 7,458 |
| Total deposits | $31,808,000 | 7,705 |
| Interest-bearing deposits | $23,844,000 | 7,972 |
| Deposits held in domestic offices | $31,808,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,894,000 | 1,464 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 5,031 |
| Total equity capital | $8,005,000 | 5,498 |
| Total bank equity capital | $8,005,000 | 5,498 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,726,000 | 1,032 |
| Surplus | $3,030,000 | 4,418 |
| Undivided profits | $1,249,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $166,000 | 8,395 |
| Earning assets | $42,147,000 | 7,205 |
| Long-term assets (5+ years) | $9,001,000 | 5,016 |
| Average Assets, year-to-date | $41,073,200 | 7,393 |
| Average Assets, quarterly | $44,321,500 | 7,294 |
| Volatile liabilities | $9,595,000 | 5,816 |
| Insider loans | $2,259,000 | 2,293 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,518,000 | 6,884 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,348 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $28,702,000 | 7,181 |
| Total unused commitments | $2,518,000 | 6,887 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,765,000 | 7,930 |
| Cash and due from depository institutions | $1,462,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,841,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,979 |
| Net loans & leases | $21,227,000 | 7,706 |
| Loan loss allowance | $194,000 | 8,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $367,000 | 7,804 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $295,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,765,000 | 7,930 |
| Total liabilities | $28,341,000 | 8,150 |
| Total deposits | $28,129,000 | 8,048 |
| Interest-bearing deposits | $20,623,000 | 8,332 |
| Deposits held in domestic offices | $28,129,000 | 8,046 |
| % 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 | $212,000 | 7,778 |
| Total equity capital | $7,424,000 | 5,614 |
| Total bank equity capital | $7,424,000 | 5,614 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,726,000 | 1,028 |
| Surplus | $3,025,000 | 4,344 |
| Undivided profits | $673,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $164,000 | 8,685 |
| Earning assets | $33,641,000 | 7,825 |
| Long-term assets (5+ years) | $6,314,000 | 5,734 |
| Average Assets, year-to-date | $28,534,600 | 8,267 |
| Average Assets, quarterly | $34,243,500 | 7,982 |
| Volatile liabilities | $2,448,000 | 8,528 |
| Insider loans | $1,676,000 | 2,740 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,919,000 | 5,554 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,428 |
| Tier 2 risk-based capital | $194,000 | 8,106 |
| Total risk weighted assets | $24,140,000 | 7,653 |
| Total unused commitments | $4,919,000 | 5,559 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,712,000 | 9,209 |
| Cash and due from depository institutions | $1,101,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $9,726,000 | 1,226 |
| Net loans & leases | $7,492,000 | 9,367 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $109,000 | 9,245 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $284,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,712,000 | 9,209 |
| Total liabilities | $11,504,000 | 9,508 |
| Total deposits | $11,255,000 | 9,473 |
| Interest-bearing deposits | $7,748,000 | 9,554 |
| Deposits held in domestic offices | $11,255,000 | 9,473 |
| % 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 | $249,000 | 7,791 |
| Total equity capital | $7,208,000 | 5,685 |
| Total bank equity capital | $7,208,000 | 5,685 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,677,000 | 1,035 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $531,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $17,218,000 | 9,187 |
| Long-term assets (5+ years) | $657,000 | 8,210 |
| Average Assets, year-to-date | $14,916,500 | 9,388 |
| Average Assets, quarterly | $14,916,500 | 9,438 |
| Volatile liabilities | $1,367,000 | 9,230 |
| Insider loans | $947,000 | 4,012 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,397,000 | 7,001 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,571 |
| Tier 2 risk-based capital | $50,000 | 9,583 |
| Total risk weighted assets | $9,642,200 | 9,311 |
| Total unused commitments | $2,397,000 | 7,007 |
| Derivatives | $0 | 481 |