Home > Chester National Bank > Assets and Liabilities
Chester National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $101,339,000 | 3,811 |
| Cash and due from depository institutions | $34,562,000 | 3,841 |
| Interest-bearing balances | $33,103,000 | 1,562 |
| Securities | $1,082,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $10,121,000 | 491 |
| Net loans & leases | $49,779,000 | 3,816 |
| Loan loss allowance | $414,000 | 3,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $397,000 | 4,010 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,398,000 | 2,886 |
| Life insurance assets | $4,665,000 | 1,861 |
| Total liabilities and capital | $101,339,000 | 3,780 |
| Total liabilities | $94,966,000 | 3,708 |
| Total deposits | $94,770,000 | 3,696 |
| Interest-bearing deposits | $80,082,000 | 3,533 |
| Deposits held in domestic offices | $94,770,000 | 3,696 |
| % insured | 46.07% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $196,000 | 4,195 |
| Total equity capital | $6,373,000 | 4,145 |
| Total bank equity capital | $6,373,000 | 4,186 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 691 |
| Surplus | $1,450,000 | 3,522 |
| Undivided profits | $1,923,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $197,000 | 4,225 |
| Earning assets | $94,085,000 | 3,766 |
| Long-term assets (5+ years) | $39,819,000 | 3,077 |
| Average Assets, year-to-date | $99,572,500 | 3,778 |
| Average Assets, quarterly | $99,572,500 | 3,778 |
| Volatile liabilities | $3,352,000 | 4,035 |
| Insider loans | $1,355,000 | 2,212 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,887,000 | 3,773 |
| Tier 1 (core) risk-based capital | $6,386,000 | 4,224 |
| Tier 2 risk-based capital | $414,000 | 2,478 |
| Total risk weighted assets | $38,194,000 | 2,550 |
| Total unused commitments | $4,887,000 | 3,773 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $97,806,000 | 3,850 |
| Cash and due from depository institutions | $29,743,000 | 3,871 |
| Interest-bearing balances | $28,249,000 | 1,565 |
| Securities | $4,059,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $9,227,000 | 449 |
| Net loans & leases | $48,982,000 | 3,848 |
| Loan loss allowance | $417,000 | 4,003 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $408,000 | 4,012 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,387,000 | 2,938 |
| Life insurance assets | $4,635,000 | 1,869 |
| Total liabilities and capital | $97,806,000 | 3,814 |
| Total liabilities | $91,482,000 | 3,746 |
| Total deposits | $91,321,000 | 3,733 |
| Interest-bearing deposits | $75,213,000 | 3,599 |
| Deposits held in domestic offices | $91,321,000 | 3,733 |
| % insured | 46.95% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $161,000 | 4,246 |
| Total equity capital | $6,324,000 | 4,138 |
| Total bank equity capital | $6,324,000 | 4,182 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $1,450,000 | 3,536 |
| Undivided profits | $1,874,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $198,000 | 4,252 |
| Earning assets | $90,517,000 | 3,816 |
| Long-term assets (5+ years) | $40,044,000 | 3,097 |
| Average Assets, year-to-date | $78,775,200 | 3,965 |
| Average Assets, quarterly | $92,133,500 | 3,857 |
| Volatile liabilities | $3,327,000 | 4,059 |
| Insider loans | $1,355,000 | 2,182 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,786,000 | 3,876 |
| Tier 1 (core) risk-based capital | $6,354,000 | 4,238 |
| Tier 2 risk-based capital | $417,000 | 2,515 |
| Total risk weighted assets | $40,755,000 | 2,575 |
| Total unused commitments | $3,786,000 | 3,877 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $86,461,000 | 3,967 |
| Cash and due from depository institutions | $20,990,000 | 3,827 |
| Interest-bearing balances | $19,368,000 | 1,961 |
| Securities | $5,511,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 508 |
| Net loans & leases | $47,303,000 | 3,866 |
| Loan loss allowance | $417,000 | 4,019 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $423,000 | 4,009 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,374,000 | 2,921 |
| Life insurance assets | $4,605,000 | 1,877 |
| Total liabilities and capital | $86,461,000 | 3,924 |
| Total liabilities | $80,014,000 | 3,867 |
| Total deposits | $79,906,000 | 3,854 |
| Interest-bearing deposits | $64,956,000 | 3,729 |
| Deposits held in domestic offices | $79,906,000 | 3,854 |
| % insured | 53.79% | 4,166 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $108,000 | 4,393 |
| Total equity capital | $6,447,000 | 4,188 |
| Total bank equity capital | $6,447,000 | 4,230 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $1,450,000 | 3,557 |
| Undivided profits | $1,997,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $192,000 | 4,298 |
| Earning assets | $79,042,000 | 3,933 |
| Long-term assets (5+ years) | $41,657,000 | 3,076 |
| Average Assets, year-to-date | $74,017,500 | 4,025 |
| Average Assets, quarterly | $81,586,500 | 3,959 |
| Volatile liabilities | $3,427,000 | 4,076 |
| Insider loans | $1,355,000 | 2,185 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,567,000 | 3,826 |
| Tier 1 (core) risk-based capital | $6,512,000 | 4,251 |
| Tier 2 risk-based capital | $417,000 | 2,544 |
| Total risk weighted assets | $38,435,000 | 2,620 |
| Total unused commitments | $4,567,000 | 3,827 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $76,712,000 | 4,070 |
| Cash and due from depository institutions | $13,159,000 | 3,836 |
| Interest-bearing balances | $11,853,000 | 2,387 |
| Securities | $5,927,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 606 |
| Net loans & leases | $46,464,000 | 3,891 |
| Loan loss allowance | $417,000 | 4,037 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $439,000 | 4,014 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,386,000 | 2,959 |
| Life insurance assets | $4,572,000 | 1,872 |
| Total liabilities and capital | $76,712,000 | 4,026 |
| Total liabilities | $70,507,000 | 3,969 |
| Total deposits | $70,440,000 | 3,964 |
| Interest-bearing deposits | $51,647,000 | 3,912 |
| Deposits held in domestic offices | $70,440,000 | 3,964 |
| % insured | 62.25% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $67,000 | 4,452 |
| Total equity capital | $6,205,000 | 4,161 |
| Total bank equity capital | $6,205,000 | 4,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $1,450,000 | 3,574 |
| Undivided profits | $1,755,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $188,000 | 4,315 |
| Earning assets | $69,581,000 | 4,036 |
| Long-term assets (5+ years) | $40,302,000 | 3,110 |
| Average Assets, year-to-date | $69,869,667 | 4,080 |
| Average Assets, quarterly | $72,701,000 | 4,059 |
| Volatile liabilities | $3,405,000 | 4,080 |
| Insider loans | $1,355,000 | 2,194 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,872,000 | 3,817 |
| Tier 1 (core) risk-based capital | $6,331,000 | 4,271 |
| Tier 2 risk-based capital | $417,000 | 2,558 |
| Total risk weighted assets | $36,960,000 | 2,649 |
| Total unused commitments | $4,872,000 | 3,817 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $68,690,000 | 4,155 |
| Cash and due from depository institutions | $10,502,000 | 3,848 |
| Interest-bearing balances | $8,679,000 | 2,829 |
| Securities | $5,868,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,120 |
| Net loans & leases | $44,645,000 | 3,930 |
| Loan loss allowance | $417,000 | 4,046 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $455,000 | 4,026 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,350,000 | 2,944 |
| Life insurance assets | $4,545,000 | 1,883 |
| Total liabilities and capital | $68,690,000 | 4,112 |
| Total liabilities | $62,437,000 | 4,079 |
| Total deposits | $62,346,000 | 4,072 |
| Interest-bearing deposits | $48,006,000 | 3,974 |
| Deposits held in domestic offices | $62,346,000 | 4,072 |
| % insured | 72.56% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $91,000 | 4,445 |
| Total equity capital | $6,253,000 | 4,214 |
| Total bank equity capital | $6,253,000 | 4,214 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $1,450,000 | 3,587 |
| Undivided profits | $1,803,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $194,000 | 4,332 |
| Earning assets | $61,062,000 | 4,123 |
| Long-term assets (5+ years) | $38,740,000 | 3,192 |
| Average Assets, year-to-date | $66,448,500 | 4,133 |
| Average Assets, quarterly | $66,448,500 | 4,133 |
| Volatile liabilities | $6,613,000 | 3,704 |
| Insider loans | $1,355,000 | 2,200 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,050,000 | 3,740 |
| Tier 1 (core) risk-based capital | $6,423,000 | 4,282 |
| Tier 2 risk-based capital | $417,000 | 2,574 |
| Total risk weighted assets | $40,246,000 | 2,641 |
| Total unused commitments | $6,050,000 | 3,740 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 4,216 |
| Cash and due from depository institutions | $6,076,000 | 3,866 |
| Interest-bearing balances | $4,341,000 | 3,288 |
| Securities | $6,311,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 998 |
| Net loans & leases | $44,115,000 | 3,953 |
| Loan loss allowance | $417,000 | 4,064 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $455,000 | 4,040 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,350,000 | 2,964 |
| Life insurance assets | $4,518,000 | 1,882 |
| Total liabilities and capital | $64,207,000 | 4,174 |
| Total liabilities | $58,073,000 | 4,146 |
| Total deposits | $57,979,000 | 4,131 |
| Interest-bearing deposits | $45,670,000 | 4,014 |
| Deposits held in domestic offices | $57,979,000 | 4,131 |
| % insured | 79.15% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $94,000 | 4,424 |
| Total equity capital | $6,134,000 | 4,241 |
| Total bank equity capital | $6,134,000 | 4,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $1,450,000 | 3,601 |
| Undivided profits | $1,684,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $195,000 | 4,347 |
| Earning assets | $56,667,000 | 4,191 |
| Long-term assets (5+ years) | $38,072,000 | 3,246 |
| Average Assets, year-to-date | $65,402,600 | 4,158 |
| Average Assets, quarterly | $65,116,000 | 4,160 |
| Volatile liabilities | $5,865,000 | 3,756 |
| Insider loans | $1,355,000 | 2,218 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,513,000 | 3,977 |
| Tier 1 (core) risk-based capital | $6,345,000 | 4,302 |
| Tier 2 risk-based capital | $417,000 | 2,607 |
| Total risk weighted assets | $38,659,000 | 2,678 |
| Total unused commitments | $3,513,000 | 3,978 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $66,025,000 | 4,210 |
| Cash and due from depository institutions | $7,589,000 | 3,889 |
| Interest-bearing balances | $5,834,000 | 3,011 |
| Securities | $6,188,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $2,304,000 | 916 |
| Net loans & leases | $44,105,000 | 3,954 |
| Loan loss allowance | $418,000 | 4,065 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $490,000 | 4,037 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,349,000 | 2,991 |
| Life insurance assets | $4,489,000 | 1,896 |
| Total liabilities and capital | $66,025,000 | 4,167 |
| Total liabilities | $60,050,000 | 4,130 |
| Total deposits | $59,947,000 | 4,118 |
| Interest-bearing deposits | $50,359,000 | 3,964 |
| Deposits held in domestic offices | $59,947,000 | 4,118 |
| % insured | 79.06% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $103,000 | 4,452 |
| Total equity capital | $5,975,000 | 4,185 |
| Total bank equity capital | $5,975,000 | 4,185 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $1,450,000 | 3,614 |
| Undivided profits | $1,525,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $340,000 | 4,124 |
| Earning assets | $58,431,000 | 4,180 |
| Long-term assets (5+ years) | $37,682,000 | 3,277 |
| Average Assets, year-to-date | $65,701,500 | 4,173 |
| Average Assets, quarterly | $68,863,500 | 4,142 |
| Volatile liabilities | $4,176,000 | 3,926 |
| Insider loans | $1,370,000 | 2,215 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,182,000 | 4,060 |
| Tier 1 (core) risk-based capital | $6,276,000 | 4,332 |
| Tier 2 risk-based capital | $418,000 | 2,611 |
| Total risk weighted assets | $38,513,000 | 2,681 |
| Total unused commitments | $3,182,000 | 4,060 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $71,702,000 | 4,176 |
| Cash and due from depository institutions | $9,032,000 | 3,912 |
| Interest-bearing balances | $7,686,000 | 2,705 |
| Securities | $7,132,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $6,183,000 | 547 |
| Net loans & leases | $43,536,000 | 3,963 |
| Loan loss allowance | $418,000 | 4,084 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $496,000 | 4,046 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,323,000 | 2,929 |
| Life insurance assets | $4,460,000 | 1,902 |
| Total liabilities and capital | $71,702,000 | 4,134 |
| Total liabilities | $65,588,000 | 4,099 |
| Total deposits | $65,472,000 | 4,089 |
| Interest-bearing deposits | $55,994,000 | 3,894 |
| Deposits held in domestic offices | $65,472,000 | 4,089 |
| % insured | 71.81% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $116,000 | 4,396 |
| Total equity capital | $6,114,000 | 4,233 |
| Total bank equity capital | $6,114,000 | 4,233 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $1,450,000 | 3,626 |
| Undivided profits | $1,664,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $165,000 | 4,401 |
| Earning assets | $64,537,000 | 4,133 |
| Long-term assets (5+ years) | $36,752,000 | 3,357 |
| Average Assets, year-to-date | $65,593,667 | 4,192 |
| Average Assets, quarterly | $67,255,500 | 4,172 |
| Volatile liabilities | $3,679,000 | 3,931 |
| Insider loans | $1,370,000 | 2,214 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,448,000 | 4,055 |
| Tier 1 (core) risk-based capital | $6,456,000 | 4,322 |
| Tier 2 risk-based capital | $418,000 | 2,626 |
| Total risk weighted assets | $34,100,000 | 2,729 |
| Total unused commitments | $3,448,000 | 4,056 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $62,809,000 | 4,277 |
| Cash and due from depository institutions | $5,283,000 | 3,962 |
| Interest-bearing balances | $3,655,000 | 3,585 |
| Securities | $7,251,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,303 |
| Net loans & leases | $43,019,000 | 4,006 |
| Loan loss allowance | $418,000 | 4,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $498,000 | 4,046 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,625,000 | 2,849 |
| Life insurance assets | $4,780,000 | 1,859 |
| Total liabilities and capital | $62,809,000 | 4,277 |
| Total liabilities | $56,802,000 | 4,247 |
| Total deposits | $56,698,000 | 4,199 |
| Interest-bearing deposits | $48,496,000 | 4,057 |
| Deposits held in domestic offices | $56,698,000 | 4,199 |
| % insured | 85.67% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $104,000 | 4,420 |
| Total equity capital | $6,007,000 | 4,264 |
| Total bank equity capital | $6,007,000 | 4,264 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $1,450,000 | 3,683 |
| Undivided profits | $1,557,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $144,000 | 4,484 |
| Earning assets | $55,058,000 | 4,297 |
| Long-term assets (5+ years) | $36,221,000 | 3,438 |
| Average Assets, year-to-date | $62,539,500 | 4,283 |
| Average Assets, quarterly | $62,539,500 | 4,283 |
| Volatile liabilities | $3,652,000 | 3,854 |
| Insider loans | $1,370,000 | 2,189 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,785,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,335,000 | 4,386 |
| Tier 2 risk-based capital | $413,000 | 2,682 |
| Total risk weighted assets | $33,061,000 | 2,796 |
| Total unused commitments | $3,785,000 | 4,074 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $62,270,000 | 4,318 |
| Cash and due from depository institutions | $5,191,000 | 3,990 |
| Interest-bearing balances | $2,756,000 | 3,648 |
| Securities | $7,253,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 945 |
| Net loans & leases | $41,421,000 | 4,072 |
| Loan loss allowance | $420,000 | 4,132 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $502,000 | 4,066 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,582,000 | 2,885 |
| Life insurance assets | $4,751,000 | 1,864 |
| Total liabilities and capital | $62,270,000 | 4,318 |
| Total liabilities | $56,424,000 | 4,293 |
| Total deposits | $56,285,000 | 4,246 |
| Interest-bearing deposits | $48,121,000 | 4,079 |
| Deposits held in domestic offices | $56,285,000 | 4,246 |
| % insured | 84.54% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $139,000 | 4,235 |
| Total equity capital | $5,846,000 | 4,271 |
| Total bank equity capital | $5,846,000 | 4,271 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $1,450,000 | 3,709 |
| Undivided profits | $1,396,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $147,000 | 4,507 |
| Earning assets | $53,751,000 | 4,336 |
| Long-term assets (5+ years) | $34,293,000 | 3,543 |
| Average Assets, year-to-date | $64,967,000 | 4,283 |
| Average Assets, quarterly | $62,875,500 | 4,310 |
| Volatile liabilities | $3,034,000 | 3,930 |
| Insider loans | $1,370,000 | 2,200 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,427,000 | 4,013 |
| Tier 1 (core) risk-based capital | $6,245,000 | 4,417 |
| Tier 2 risk-based capital | $388,000 | 2,724 |
| Total risk weighted assets | $31,027,000 | 2,844 |
| Total unused commitments | $4,427,000 | 4,013 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $63,481,000 | 4,327 |
| Cash and due from depository institutions | $5,016,000 | 4,010 |
| Interest-bearing balances | $3,343,000 | 3,701 |
| Securities | $7,277,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 668 |
| Net loans & leases | $39,577,000 | 4,105 |
| Loan loss allowance | $421,000 | 4,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $524,000 | 4,057 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,537,000 | 2,897 |
| Life insurance assets | $4,723,000 | 1,876 |
| Total liabilities and capital | $63,481,000 | 4,327 |
| Total liabilities | $57,778,000 | 4,304 |
| Total deposits | $57,613,000 | 4,260 |
| Interest-bearing deposits | $50,366,000 | 4,087 |
| Deposits held in domestic offices | $57,613,000 | 4,260 |
| % insured | 86.80% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $165,000 | 4,261 |
| Total equity capital | $5,703,000 | 4,263 |
| Total bank equity capital | $5,703,000 | 4,263 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $1,450,000 | 3,727 |
| Undivided profits | $1,253,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $129,000 | 4,561 |
| Earning assets | $55,747,000 | 4,352 |
| Long-term assets (5+ years) | $34,589,000 | 3,572 |
| Average Assets, year-to-date | $65,641,250 | 4,306 |
| Average Assets, quarterly | $64,483,000 | 4,322 |
| Volatile liabilities | $1,315,000 | 4,237 |
| Insider loans | $1,355,000 | 2,229 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,984,000 | 4,002 |
| Tier 1 (core) risk-based capital | $6,329,000 | 4,438 |
| Tier 2 risk-based capital | $375,000 | 2,787 |
| Total risk weighted assets | $29,979,000 | 2,906 |
| Total unused commitments | $4,984,000 | 4,002 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $65,485,000 | 4,355 |
| Cash and due from depository institutions | $11,047,000 | 4,048 |
| Interest-bearing balances | $6,336,000 | 3,392 |
| Securities | $7,455,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,248 |
| Net loans & leases | $39,236,000 | 4,152 |
| Loan loss allowance | $421,000 | 4,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $537,000 | 4,104 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,501,000 | 2,828 |
| Life insurance assets | $4,694,000 | 1,889 |
| Total liabilities and capital | $65,485,000 | 4,355 |
| Total liabilities | $59,463,000 | 4,332 |
| Total deposits | $59,312,000 | 4,303 |
| Interest-bearing deposits | $50,068,000 | 4,168 |
| Deposits held in domestic offices | $59,312,000 | 4,303 |
| % insured | 87.73% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $151,000 | 4,243 |
| Total equity capital | $6,022,000 | 4,311 |
| Total bank equity capital | $6,022,000 | 4,311 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $1,450,000 | 3,738 |
| Undivided profits | $1,572,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $146,000 | 4,584 |
| Earning assets | $54,736,000 | 4,418 |
| Long-term assets (5+ years) | $34,173,000 | 3,650 |
| Average Assets, year-to-date | $66,361,333 | 4,335 |
| Average Assets, quarterly | $65,656,500 | 4,349 |
| Volatile liabilities | $1,616,000 | 4,208 |
| Insider loans | $1,355,000 | 2,287 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $6,347,000 | 4,453 |
| Tier 2 risk-based capital | $411,000 | 2,762 |
| Total risk weighted assets | $32,884,000 | 2,877 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $65,828,000 | 4,375 |
| Cash and due from depository institutions | $13,171,000 | 4,047 |
| Interest-bearing balances | $9,600,000 | 3,446 |
| Securities | $7,685,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $38,995,000 | 4,154 |
| Loan loss allowance | $420,000 | 4,237 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $541,000 | 4,118 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,436,000 | 2,755 |
| Life insurance assets | $4,667,000 | 1,880 |
| Total liabilities and capital | $65,828,000 | 4,375 |
| Total liabilities | $59,702,000 | 4,360 |
| Total deposits | $59,582,000 | 4,331 |
| Interest-bearing deposits | $50,467,000 | 4,188 |
| Deposits held in domestic offices | $59,582,000 | 4,331 |
| % insured | 91.03% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $120,000 | 4,335 |
| Total equity capital | $6,126,000 | 4,411 |
| Total bank equity capital | $6,126,000 | 4,411 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $1,450,000 | 3,747 |
| Undivided profits | $1,676,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $120,000 | 4,630 |
| Earning assets | $56,280,000 | 4,419 |
| Long-term assets (5+ years) | $35,543,000 | 3,613 |
| Average Assets, year-to-date | $66,799,500 | 4,355 |
| Average Assets, quarterly | $66,799,500 | 4,355 |
| Volatile liabilities | $1,613,000 | 4,222 |
| Insider loans | $1,355,000 | 2,267 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $6,392,000 | 4,459 |
| Tier 2 risk-based capital | $363,000 | 2,792 |
| Total risk weighted assets | $28,963,000 | 2,906 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $67,771,000 | 4,386 |
| Cash and due from depository institutions | $13,657,000 | 4,028 |
| Interest-bearing balances | $11,121,000 | 3,316 |
| Securities | $8,358,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 1,612 |
| Net loans & leases | $39,295,000 | 4,195 |
| Loan loss allowance | $420,000 | 4,271 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $559,000 | 4,106 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,376,000 | 2,686 |
| Life insurance assets | $4,638,000 | 1,890 |
| Total liabilities and capital | $67,771,000 | 4,386 |
| Total liabilities | $61,405,000 | 4,349 |
| Total deposits | $61,288,000 | 4,322 |
| Interest-bearing deposits | $50,501,000 | 4,191 |
| Deposits held in domestic offices | $61,288,000 | 4,322 |
| % insured | 82.78% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $117,000 | 4,384 |
| Total equity capital | $6,366,000 | 4,508 |
| Total bank equity capital | $6,366,000 | 4,508 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $1,450,000 | 3,778 |
| Undivided profits | $1,916,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $144,000 | 4,626 |
| Earning assets | $59,300,000 | 4,419 |
| Long-term assets (5+ years) | $32,702,000 | 3,710 |
| Average Assets, year-to-date | $66,664,000 | 4,374 |
| Average Assets, quarterly | $66,434,500 | 4,392 |
| Volatile liabilities | $1,307,000 | 4,348 |
| Insider loans | $1,355,000 | 2,282 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,686,000 | 4,203 |
| Tier 1 (core) risk-based capital | $6,432,000 | 4,491 |
| Tier 2 risk-based capital | $396,000 | 2,758 |
| Total risk weighted assets | $31,728,000 | 2,884 |
| Total unused commitments | $3,686,000 | 4,203 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $65,098,000 | 4,464 |
| Cash and due from depository institutions | $13,427,000 | 4,088 |
| Interest-bearing balances | $10,609,000 | 3,424 |
| Securities | $7,444,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,863 |
| Net loans & leases | $38,147,000 | 4,272 |
| Loan loss allowance | $420,000 | 4,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $578,000 | 4,147 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,370,000 | 2,723 |
| Life insurance assets | $4,611,000 | 1,885 |
| Total liabilities and capital | $65,098,000 | 4,464 |
| Total liabilities | $58,745,000 | 4,435 |
| Total deposits | $58,529,000 | 4,396 |
| Interest-bearing deposits | $47,951,000 | 4,290 |
| Deposits held in domestic offices | $58,529,000 | 4,396 |
| % insured | 86.84% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $216,000 | 4,334 |
| Total equity capital | $6,353,000 | 4,572 |
| Total bank equity capital | $6,353,000 | 4,572 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $1,450,000 | 3,832 |
| Undivided profits | $1,903,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $142,000 | 4,701 |
| Earning assets | $56,332,000 | 4,507 |
| Long-term assets (5+ years) | $31,915,000 | 3,752 |
| Average Assets, year-to-date | $66,387,250 | 4,432 |
| Average Assets, quarterly | $65,540,000 | 4,455 |
| Volatile liabilities | $1,303,000 | 4,433 |
| Insider loans | $1,355,000 | 2,325 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,333,000 | 4,079 |
| Tier 1 (core) risk-based capital | $6,357,000 | 4,556 |
| Tier 2 risk-based capital | $383,000 | 2,796 |
| Total risk weighted assets | $30,611,000 | 2,904 |
| Total unused commitments | $5,333,000 | 4,079 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $65,982,000 | 4,483 |
| Cash and due from depository institutions | $15,118,000 | 4,115 |
| Interest-bearing balances | $11,670,000 | 3,359 |
| Securities | $7,435,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,878 |
| Net loans & leases | $37,252,000 | 4,328 |
| Loan loss allowance | $420,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $591,000 | 4,170 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,465,000 | 2,645 |
| Life insurance assets | $4,584,000 | 1,870 |
| Total liabilities and capital | $65,982,000 | 4,483 |
| Total liabilities | $59,700,000 | 4,450 |
| Total deposits | $59,516,000 | 4,415 |
| Interest-bearing deposits | $49,106,000 | 4,297 |
| Deposits held in domestic offices | $59,516,000 | 4,415 |
| % insured | 87.16% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $184,000 | 4,429 |
| Total equity capital | $6,282,000 | 4,600 |
| Total bank equity capital | $6,282,000 | 4,600 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $1,450,000 | 3,852 |
| Undivided profits | $1,832,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $137,000 | 4,749 |
| Earning assets | $56,478,000 | 4,533 |
| Long-term assets (5+ years) | $31,136,000 | 3,759 |
| Average Assets, year-to-date | $66,817,000 | 4,453 |
| Average Assets, quarterly | $66,544,000 | 4,472 |
| Volatile liabilities | $1,949,000 | 4,293 |
| Insider loans | $1,355,000 | 2,358 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,736,000 | 4,179 |
| Tier 1 (core) risk-based capital | $6,293,000 | 4,581 |
| Tier 2 risk-based capital | $374,000 | 2,774 |
| Total risk weighted assets | $29,949,000 | 2,883 |
| Total unused commitments | $4,736,000 | 4,179 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $67,106,000 | 4,487 |
| Cash and due from depository institutions | $14,700,000 | 4,136 |
| Interest-bearing balances | $11,955,000 | 3,519 |
| Securities | $6,952,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
| Net loans & leases | $39,440,000 | 4,307 |
| Loan loss allowance | $420,000 | 4,381 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $611,000 | 4,176 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,394,000 | 2,664 |
| Life insurance assets | $4,556,000 | 1,841 |
| Total liabilities and capital | $67,106,000 | 4,487 |
| Total liabilities | $60,828,000 | 4,455 |
| Total deposits | $60,699,000 | 4,416 |
| Interest-bearing deposits | $49,909,000 | 4,297 |
| Deposits held in domestic offices | $60,699,000 | 4,416 |
| % insured | 85.36% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $129,000 | 4,572 |
| Total equity capital | $6,278,000 | 4,614 |
| Total bank equity capital | $6,278,000 | 4,614 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $1,450,000 | 3,869 |
| Undivided profits | $1,828,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $137,000 | 4,768 |
| Earning assets | $58,356,000 | 4,533 |
| Long-term assets (5+ years) | $32,394,000 | 3,664 |
| Average Assets, year-to-date | $67,234,500 | 4,469 |
| Average Assets, quarterly | $67,234,500 | 4,469 |
| Volatile liabilities | $2,272,000 | 4,236 |
| Insider loans | $1,355,000 | 2,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,291,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,277,000 | 4,595 |
| Tier 2 risk-based capital | $394,000 | 2,736 |
| Total risk weighted assets | $31,538,000 | 2,857 |
| Total unused commitments | $4,291,000 | 4,256 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $67,363,000 | 4,467 |
| Cash and due from depository institutions | $13,018,000 | 4,161 |
| Interest-bearing balances | $12,042,000 | 3,313 |
| Securities | $7,384,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 1,828 |
| Net loans & leases | $40,573,000 | 4,300 |
| Loan loss allowance | $420,000 | 4,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $630,000 | 4,177 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,252,000 | 2,689 |
| Life insurance assets | $4,526,000 | 1,833 |
| Total liabilities and capital | $67,363,000 | 4,467 |
| Total liabilities | $61,140,000 | 4,432 |
| Total deposits | $61,040,000 | 4,382 |
| Interest-bearing deposits | $52,215,000 | 4,219 |
| Deposits held in domestic offices | $61,040,000 | 4,382 |
| % insured | 83.68% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $100,000 | 4,654 |
| Total equity capital | $6,223,000 | 4,640 |
| Total bank equity capital | $6,223,000 | 4,640 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $1,450,000 | 3,876 |
| Undivided profits | $1,773,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $157,000 | 4,781 |
| Earning assets | $60,505,000 | 4,480 |
| Long-term assets (5+ years) | $33,950,000 | 3,517 |
| Average Assets, year-to-date | $65,132,400 | 4,443 |
| Average Assets, quarterly | $67,404,500 | 4,456 |
| Volatile liabilities | $2,267,000 | 4,301 |
| Insider loans | $1,355,000 | 2,414 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,293,000 | 4,219 |
| Tier 1 (core) risk-based capital | $6,197,000 | 4,611 |
| Tier 2 risk-based capital | $401,000 | 2,741 |
| Total risk weighted assets | $32,063,000 | 2,869 |
| Total unused commitments | $4,293,000 | 4,219 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $67,446,000 | 4,473 |
| Cash and due from depository institutions | $12,524,000 | 4,179 |
| Interest-bearing balances | $11,071,000 | 3,232 |
| Securities | $7,877,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,003 |
| Net loans & leases | $40,980,000 | 4,331 |
| Loan loss allowance | $420,000 | 4,407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $623,000 | 4,201 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,260,000 | 2,703 |
| Life insurance assets | $4,497,000 | 1,811 |
| Total liabilities and capital | $67,446,000 | 4,473 |
| Total liabilities | $59,478,000 | 4,450 |
| Total deposits | $55,328,000 | 4,467 |
| Interest-bearing deposits | $47,162,000 | 4,324 |
| Deposits held in domestic offices | $55,328,000 | 4,467 |
| % insured | 90.89% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,000 | 4,667 |
| Total equity capital | $7,968,000 | 4,471 |
| Total bank equity capital | $7,968,000 | 4,471 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $3,150,000 | 3,321 |
| Undivided profits | $1,818,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $154,000 | 4,828 |
| Earning assets | $60,110,000 | 4,492 |
| Long-term assets (5+ years) | $34,587,000 | 3,439 |
| Average Assets, year-to-date | $64,574,750 | 4,464 |
| Average Assets, quarterly | $66,829,500 | 4,473 |
| Volatile liabilities | $6,296,000 | 3,546 |
| Insider loans | $1,355,000 | 2,458 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,610,000 | 4,166 |
| Tier 1 (core) risk-based capital | $7,946,000 | 4,432 |
| Tier 2 risk-based capital | $402,000 | 2,762 |
| Total risk weighted assets | $32,174,000 | 2,884 |
| Total unused commitments | $4,610,000 | 4,166 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $66,213,000 | 4,500 |
| Cash and due from depository institutions | $10,872,000 | 4,204 |
| Interest-bearing balances | $8,364,000 | 3,597 |
| Securities | $8,271,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,160 |
| Net loans & leases | $41,034,000 | 4,356 |
| Loan loss allowance | $420,000 | 4,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $643,000 | 4,204 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,273,000 | 2,677 |
| Life insurance assets | $4,467,000 | 1,811 |
| Total liabilities and capital | $66,213,000 | 4,500 |
| Total liabilities | $58,252,000 | 4,477 |
| Total deposits | $54,143,000 | 4,499 |
| Interest-bearing deposits | $47,059,000 | 4,345 |
| Deposits held in domestic offices | $54,143,000 | 4,499 |
| % insured | 91.26% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $109,000 | 4,787 |
| Total equity capital | $7,961,000 | 4,485 |
| Total bank equity capital | $7,961,000 | 4,485 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $3,150,000 | 3,324 |
| Undivided profits | $1,811,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $169,000 | 4,826 |
| Earning assets | $57,789,000 | 4,540 |
| Long-term assets (5+ years) | $34,578,000 | 3,370 |
| Average Assets, year-to-date | $63,617,667 | 4,489 |
| Average Assets, quarterly | $63,367,500 | 4,503 |
| Volatile liabilities | $6,291,000 | 3,605 |
| Insider loans | $1,355,000 | 2,488 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,971,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,934,000 | 4,443 |
| Tier 2 risk-based capital | $410,000 | 2,820 |
| Total risk weighted assets | $32,855,000 | 2,944 |
| Total unused commitments | $4,971,000 | 4,133 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $60,522,000 | 4,548 |
| Cash and due from depository institutions | $2,694,000 | 4,246 |
| Interest-bearing balances | $1,660,000 | 4,457 |
| Securities | $7,243,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,794 |
| Net loans & leases | $43,530,000 | 4,275 |
| Loan loss allowance | $421,000 | 4,437 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $664,000 | 4,232 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,260,000 | 2,667 |
| Life insurance assets | $4,438,000 | 1,820 |
| Total liabilities and capital | $60,522,000 | 4,548 |
| Total liabilities | $52,614,000 | 4,532 |
| Total deposits | $52,481,000 | 4,495 |
| Interest-bearing deposits | $46,959,000 | 4,338 |
| Deposits held in domestic offices | $52,481,000 | 4,495 |
| % insured | 90.12% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,681 |
| Total equity capital | $7,908,000 | 4,499 |
| Total bank equity capital | $7,908,000 | 4,499 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $3,150,000 | 3,355 |
| Undivided profits | $1,758,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $175,000 | 4,821 |
| Earning assets | $53,564,000 | 4,580 |
| Long-term assets (5+ years) | $34,960,000 | 3,309 |
| Average Assets, year-to-date | $62,320,000 | 4,527 |
| Average Assets, quarterly | $62,320,000 | 4,527 |
| Volatile liabilities | $2,285,000 | 4,363 |
| Insider loans | $1,355,000 | 2,479 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,664,000 | 4,349 |
| Tier 1 (core) risk-based capital | $7,901,000 | 4,465 |
| Tier 2 risk-based capital | $421,000 | 2,941 |
| Total risk weighted assets | $34,749,000 | 3,078 |
| Total unused commitments | $3,664,000 | 4,349 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $64,118,000 | 4,552 |
| Cash and due from depository institutions | $4,587,000 | 4,307 |
| Interest-bearing balances | $2,939,000 | 4,157 |
| Securities | $8,444,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,619 |
| Net loans & leases | $43,769,000 | 4,322 |
| Loan loss allowance | $421,000 | 4,481 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $684,000 | 4,248 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,297,000 | 2,675 |
| Life insurance assets | $4,408,000 | 1,829 |
| Total liabilities and capital | $64,118,000 | 4,552 |
| Total liabilities | $55,656,000 | 4,540 |
| Total deposits | $55,471,000 | 4,494 |
| Interest-bearing deposits | $50,143,000 | 4,299 |
| Deposits held in domestic offices | $55,471,000 | 4,494 |
| % insured | 86.48% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $185,000 | 4,500 |
| Total equity capital | $8,462,000 | 4,481 |
| Total bank equity capital | $8,462,000 | 4,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $3,750,000 | 3,250 |
| Undivided profits | $1,712,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $199,000 | 4,832 |
| Earning assets | $56,489,000 | 4,592 |
| Long-term assets (5+ years) | $35,645,000 | 3,260 |
| Average Assets, year-to-date | $66,952,200 | 4,483 |
| Average Assets, quarterly | $62,739,500 | 4,561 |
| Volatile liabilities | $2,015,000 | 4,486 |
| Insider loans | $1,855,000 | 2,154 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,215,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,454,000 | 4,449 |
| Tier 2 risk-based capital | $421,000 | 4,403 |
| Total risk weighted assets | $35,688,000 | 4,594 |
| Total unused commitments | $3,215,000 | 4,445 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $61,361,000 | 4,638 |
| Cash and due from depository institutions | $1,716,000 | 4,367 |
| Interest-bearing balances | $649,000 | 4,806 |
| Securities | $9,178,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 2,045 |
| Net loans & leases | $44,278,000 | 4,364 |
| Loan loss allowance | $421,000 | 4,533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $700,000 | 4,283 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,106,000 | 2,738 |
| Life insurance assets | $4,381,000 | 1,845 |
| Total liabilities and capital | $61,361,000 | 4,638 |
| Total liabilities | $52,719,000 | 4,631 |
| Total deposits | $52,560,000 | 4,590 |
| Interest-bearing deposits | $45,904,000 | 4,443 |
| Deposits held in domestic offices | $52,560,000 | 4,590 |
| % insured | 91.25% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $159,000 | 4,799 |
| Total equity capital | $8,642,000 | 4,507 |
| Total bank equity capital | $8,642,000 | 4,507 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $3,750,000 | 3,292 |
| Undivided profits | $1,892,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $201,000 | 4,923 |
| Earning assets | $54,488,000 | 4,676 |
| Long-term assets (5+ years) | $36,383,000 | 3,230 |
| Average Assets, year-to-date | $67,660,750 | 4,523 |
| Average Assets, quarterly | $62,622,000 | 4,618 |
| Volatile liabilities | $3,091,000 | 4,288 |
| Insider loans | $1,855,000 | 2,185 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,746,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,627,000 | 4,477 |
| Tier 2 risk-based capital | $421,000 | 4,457 |
| Total risk weighted assets | $35,967,000 | 4,638 |
| Total unused commitments | $2,746,000 | 4,590 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $63,883,000 | 4,624 |
| Cash and due from depository institutions | $1,816,000 | 4,402 |
| Interest-bearing balances | $768,000 | 4,789 |
| Securities | $11,394,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,119 |
| Net loans & leases | $44,633,000 | 4,378 |
| Loan loss allowance | $421,000 | 4,568 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $713,000 | 4,285 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,145,000 | 2,733 |
| Life insurance assets | $4,354,000 | 1,851 |
| Total liabilities and capital | $63,883,000 | 4,624 |
| Total liabilities | $55,330,000 | 4,622 |
| Total deposits | $55,221,000 | 4,578 |
| Interest-bearing deposits | $48,144,000 | 4,415 |
| Deposits held in domestic offices | $55,221,000 | 4,578 |
| % insured | 88.83% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $109,000 | 4,929 |
| Total equity capital | $8,553,000 | 4,538 |
| Total bank equity capital | $8,553,000 | 4,538 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $3,750,000 | 3,312 |
| Undivided profits | $1,803,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $232,000 | 4,864 |
| Earning assets | $56,977,000 | 4,671 |
| Long-term assets (5+ years) | $37,824,000 | 3,196 |
| Average Assets, year-to-date | $69,760,670 | 4,523 |
| Average Assets, quarterly | $68,012,500 | 4,553 |
| Volatile liabilities | $2,585,000 | 4,421 |
| Insider loans | $1,855,000 | 2,221 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,963,000 | 4,599 |
| Tier 1 (core) risk-based capital | $8,559,000 | 4,506 |
| Tier 2 risk-based capital | $421,000 | 4,492 |
| Total risk weighted assets | $37,832,000 | 4,629 |
| Total unused commitments | $2,963,000 | 4,599 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $72,142,000 | 4,543 |
| Cash and due from depository institutions | $3,254,000 | 4,457 |
| Interest-bearing balances | $737,000 | 4,866 |
| Securities | $18,019,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $44,854,000 | 4,406 |
| Loan loss allowance | $421,000 | 4,609 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $729,000 | 4,292 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,286,000 | 2,706 |
| Life insurance assets | $4,327,000 | 1,870 |
| Total liabilities and capital | $72,142,000 | 4,543 |
| Total liabilities | $63,737,000 | 4,512 |
| Total deposits | $58,619,000 | 4,550 |
| Interest-bearing deposits | $49,147,000 | 4,451 |
| Deposits held in domestic offices | $58,619,000 | 4,550 |
| % insured | 85.25% | 1,913 |
| Federal funds purchased & repurchase agreements | $81,000 | 1,312 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,900,000 | 2,135 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $137,000 | 4,793 |
| Total equity capital | $8,405,000 | 4,574 |
| Total bank equity capital | $8,405,000 | 4,574 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $3,750,000 | 3,341 |
| Undivided profits | $1,655,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $250,000 | 4,837 |
| Earning assets | $63,610,000 | 4,585 |
| Long-term assets (5+ years) | $39,557,000 | 3,164 |
| Average Assets, year-to-date | $72,699,500 | 4,525 |
| Average Assets, quarterly | $72,699,500 | 4,525 |
| Volatile liabilities | $6,957,000 | 3,512 |
| Insider loans | $2,080,000 | 2,089 |
| FHLB advances | $4,900,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,881,000 | 4,661 |
| Tier 1 (core) risk-based capital | $8,483,000 | 4,543 |
| Tier 2 risk-based capital | $421,000 | 4,527 |
| Total risk weighted assets | $39,895,000 | 4,624 |
| Total unused commitments | $2,881,000 | 4,661 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $73,257,000 | 4,553 |
| Cash and due from depository institutions | $4,276,000 | 4,490 |
| Interest-bearing balances | $1,160,000 | 4,694 |
| Securities | $19,247,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,008 |
| Net loans & leases | $43,598,000 | 4,466 |
| Loan loss allowance | $423,000 | 4,632 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $739,000 | 4,305 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,223,000 | 2,761 |
| Life insurance assets | $4,301,000 | 1,871 |
| Total liabilities and capital | $73,257,000 | 4,553 |
| Total liabilities | $65,055,000 | 4,522 |
| Total deposits | $64,955,000 | 4,470 |
| Interest-bearing deposits | $55,073,000 | 4,334 |
| Deposits held in domestic offices | $64,955,000 | 4,470 |
| % insured | 76.91% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $100,000 | 4,912 |
| Total equity capital | $8,202,000 | 4,608 |
| Total bank equity capital | $8,202,000 | 4,608 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $3,750,000 | 3,358 |
| Undivided profits | $1,452,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $256,000 | 4,853 |
| Earning assets | $64,179,000 | 4,614 |
| Long-term assets (5+ years) | $39,678,000 | 3,178 |
| Average Assets, year-to-date | $81,490,400 | 4,408 |
| Average Assets, quarterly | $76,607,500 | 4,503 |
| Volatile liabilities | $2,669,000 | 4,461 |
| Insider loans | $2,080,000 | 2,109 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,840,000 | 4,504 |
| Tier 1 (core) risk-based capital | $8,431,000 | 4,581 |
| Tier 2 risk-based capital | $423,000 | 4,550 |
| Total risk weighted assets | $40,357,000 | 4,654 |
| Total unused commitments | $3,840,000 | 4,504 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $79,958,000 | 4,485 |
| Cash and due from depository institutions | $8,689,000 | 4,612 |
| Interest-bearing balances | $8,029,000 | 2,802 |
| Securities | $22,325,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $43,078,000 | 4,530 |
| Loan loss allowance | $423,000 | 4,688 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $649,000 | 4,455 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,217,000 | 2,816 |
| Life insurance assets | $4,278,000 | 1,883 |
| Total liabilities and capital | $79,958,000 | 4,485 |
| Total liabilities | $71,688,000 | 4,447 |
| Total deposits | $71,599,000 | 4,378 |
| Interest-bearing deposits | $51,883,000 | 4,431 |
| Deposits held in domestic offices | $71,599,000 | 4,378 |
| % insured | 70.64% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $89,000 | 5,142 |
| Total equity capital | $8,270,000 | 4,620 |
| Total bank equity capital | $8,270,000 | 4,620 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $3,750,000 | 3,390 |
| Undivided profits | $1,520,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $312,000 | 4,758 |
| Earning assets | $73,432,000 | 4,479 |
| Long-term assets (5+ years) | $39,640,000 | 3,219 |
| Average Assets, year-to-date | $83,548,750 | 4,412 |
| Average Assets, quarterly | $81,568,500 | 4,457 |
| Volatile liabilities | $2,389,000 | 4,603 |
| Insider loans | $2,080,000 | 2,138 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,462,000 | 4,601 |
| Tier 1 (core) risk-based capital | $8,456,000 | 4,612 |
| Tier 2 risk-based capital | $423,000 | 4,601 |
| Total risk weighted assets | $40,436,000 | 4,690 |
| Total unused commitments | $3,462,000 | 4,601 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $83,179,000 | 4,461 |
| Cash and due from depository institutions | $10,349,000 | 4,580 |
| Interest-bearing balances | $9,575,000 | 2,568 |
| Securities | $24,801,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,220,000 | 4,584 |
| Loan loss allowance | $408,000 | 4,761 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $606,000 | 4,551 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,203,000 | 2,781 |
| Life insurance assets | $4,250,000 | 1,895 |
| Total liabilities and capital | $83,179,000 | 4,461 |
| Total liabilities | $74,922,000 | 4,429 |
| Total deposits | $74,837,000 | 4,360 |
| Interest-bearing deposits | $52,440,000 | 4,476 |
| Deposits held in domestic offices | $74,837,000 | 4,360 |
| % insured | 68.45% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $85,000 | 5,151 |
| Total equity capital | $8,257,000 | 4,658 |
| Total bank equity capital | $8,257,000 | 4,658 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $3,750,000 | 3,419 |
| Undivided profits | $1,507,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $292,000 | 4,782 |
| Earning assets | $76,596,000 | 4,462 |
| Long-term assets (5+ years) | $38,576,000 | 3,302 |
| Average Assets, year-to-date | $84,745,670 | 4,434 |
| Average Assets, quarterly | $84,289,500 | 4,450 |
| Volatile liabilities | $2,386,000 | 4,596 |
| Insider loans | $2,106,000 | 2,134 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,888,000 | 4,597 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,648 |
| Tier 2 risk-based capital | $408,000 | 4,666 |
| Total risk weighted assets | $40,214,000 | 4,728 |
| Total unused commitments | $3,888,000 | 4,597 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $85,400,000 | 4,474 |
| Cash and due from depository institutions | $13,478,000 | 4,613 |
| Interest-bearing balances | $12,799,000 | 2,330 |
| Securities | $24,809,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,314,000 | 4,631 |
| Loan loss allowance | $408,000 | 4,812 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $619,000 | 4,575 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,180,000 | 2,766 |
| Life insurance assets | $4,223,000 | 1,905 |
| Total liabilities and capital | $85,400,000 | 4,474 |
| Total liabilities | $77,097,000 | 4,444 |
| Total deposits | $76,995,000 | 4,367 |
| Interest-bearing deposits | $54,043,000 | 4,498 |
| Deposits held in domestic offices | $76,995,000 | 4,367 |
| % insured | 67.98% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $102,000 | 5,060 |
| Total equity capital | $8,303,000 | 4,692 |
| Total bank equity capital | $8,303,000 | 4,692 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $3,750,000 | 3,455 |
| Undivided profits | $1,553,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $283,000 | 4,826 |
| Earning assets | $78,922,000 | 4,474 |
| Long-term assets (5+ years) | $37,783,000 | 3,388 |
| Average Assets, year-to-date | $85,529,000 | 4,464 |
| Average Assets, quarterly | $85,529,000 | 4,464 |
| Volatile liabilities | $2,384,000 | 4,594 |
| Insider loans | $2,356,000 | 2,031 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,464,000 | 4,731 |
| Tier 1 (core) risk-based capital | $8,499,000 | 4,678 |
| Tier 2 risk-based capital | $408,000 | 4,715 |
| Total risk weighted assets | $40,301,000 | 4,756 |
| Total unused commitments | $3,464,000 | 4,731 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $85,658,000 | 4,512 |
| Cash and due from depository institutions | $13,386,000 | 4,680 |
| Interest-bearing balances | $12,553,000 | 2,224 |
| Securities | $25,172,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
| Net loans & leases | $40,875,000 | 4,715 |
| Loan loss allowance | $408,000 | 4,863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $624,000 | 4,615 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,251,000 | 2,783 |
| Life insurance assets | $4,195,000 | 1,918 |
| Total liabilities and capital | $85,658,000 | 4,512 |
| Total liabilities | $77,327,000 | 4,477 |
| Total deposits | $77,237,000 | 4,401 |
| Interest-bearing deposits | $55,643,000 | 4,497 |
| Deposits held in domestic offices | $77,237,000 | 4,401 |
| % insured | 68.07% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $90,000 | 5,134 |
| Total equity capital | $8,331,000 | 4,749 |
| Total bank equity capital | $8,331,000 | 4,749 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $3,750,000 | 3,499 |
| Undivided profits | $1,581,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $296,000 | 4,862 |
| Earning assets | $78,950,000 | 4,513 |
| Long-term assets (5+ years) | $38,208,000 | 3,437 |
| Average Assets, year-to-date | $88,919,600 | 4,442 |
| Average Assets, quarterly | $85,464,000 | 4,513 |
| Volatile liabilities | $2,381,000 | 4,685 |
| Insider loans | $2,381,000 | 2,023 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,381,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,726 |
| Tier 2 risk-based capital | $408,000 | 4,782 |
| Total risk weighted assets | $40,542,000 | 4,822 |
| Total unused commitments | $3,381,000 | 4,758 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $85,270,000 | 4,557 |
| Cash and due from depository institutions | $13,501,000 | 4,711 |
| Interest-bearing balances | $12,780,000 | 2,176 |
| Securities | $25,532,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $40,410,000 | 4,774 |
| Loan loss allowance | $410,000 | 4,930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $641,000 | 4,637 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,186,000 | 2,854 |
| Life insurance assets | $4,168,000 | 1,934 |
| Total liabilities and capital | $85,270,000 | 4,557 |
| Total liabilities | $76,691,000 | 4,523 |
| Total deposits | $76,618,000 | 4,444 |
| Interest-bearing deposits | $55,140,000 | 4,546 |
| Deposits held in domestic offices | $76,618,000 | 4,444 |
| % insured | 68.37% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $73,000 | 5,449 |
| Total equity capital | $8,579,000 | 4,772 |
| Total bank equity capital | $8,579,000 | 4,772 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $3,750,000 | 3,532 |
| Undivided profits | $1,829,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $298,000 | 4,910 |
| Earning assets | $78,722,000 | 4,547 |
| Long-term assets (5+ years) | $38,393,000 | 3,481 |
| Average Assets, year-to-date | $89,735,000 | 4,473 |
| Average Assets, quarterly | $87,124,500 | 4,528 |
| Volatile liabilities | $1,979,000 | 4,876 |
| Insider loans | $2,382,000 | 2,039 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,291,000 | 4,622 |
| Tier 1 (core) risk-based capital | $8,641,000 | 4,732 |
| Tier 2 risk-based capital | $410,000 | 4,841 |
| Total risk weighted assets | $39,644,000 | 4,889 |
| Total unused commitments | $4,291,000 | 4,622 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $88,979,000 | 4,518 |
| Cash and due from depository institutions | $17,574,000 | 4,755 |
| Interest-bearing balances | $16,846,000 | 1,785 |
| Securities | $25,332,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $40,201,000 | 4,798 |
| Loan loss allowance | $410,000 | 4,953 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $656,000 | 4,651 |
| Other real estate owned | $12,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,154,000 | 2,799 |
| Life insurance assets | $4,140,000 | 1,927 |
| Total liabilities and capital | $88,979,000 | 4,518 |
| Total liabilities | $80,384,000 | 4,472 |
| Total deposits | $80,319,000 | 4,391 |
| Interest-bearing deposits | $53,745,000 | 4,616 |
| Deposits held in domestic offices | $80,319,000 | 4,391 |
| % insured | 66.55% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $65,000 | 5,468 |
| Total equity capital | $8,595,000 | 4,796 |
| Total bank equity capital | $8,595,000 | 4,796 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $3,750,000 | 3,554 |
| Undivided profits | $1,845,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $269,000 | 4,976 |
| Earning assets | $82,429,000 | 4,504 |
| Long-term assets (5+ years) | $38,393,000 | 3,522 |
| Average Assets, year-to-date | $91,223,330 | 4,474 |
| Average Assets, quarterly | $90,249,000 | 4,495 |
| Volatile liabilities | $1,978,000 | 4,810 |
| Insider loans | $2,532,000 | 1,954 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,565,000 | 5,025 |
| Tier 1 (core) risk-based capital | $8,646,000 | 4,742 |
| Tier 2 risk-based capital | $410,000 | 4,863 |
| Total risk weighted assets | $39,664,000 | 4,912 |
| Total unused commitments | $2,565,000 | 5,025 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $91,519,000 | 4,509 |
| Cash and due from depository institutions | $18,933,000 | 4,804 |
| Interest-bearing balances | $18,067,000 | 1,861 |
| Securities | $26,893,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $39,849,000 | 4,836 |
| Loan loss allowance | $411,000 | 5,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $668,000 | 4,685 |
| Other real estate owned | $12,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,164,000 | 2,804 |
| Life insurance assets | $4,113,000 | 1,936 |
| Total liabilities and capital | $91,519,000 | 4,509 |
| Total liabilities | $82,781,000 | 4,467 |
| Total deposits | $82,691,000 | 4,394 |
| Interest-bearing deposits | $53,328,000 | 4,687 |
| Deposits held in domestic offices | $82,691,000 | 4,394 |
| % insured | 64.56% | 5,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $90,000 | 5,342 |
| Total equity capital | $8,738,000 | 4,776 |
| Total bank equity capital | $8,738,000 | 4,776 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $3,750,000 | 3,581 |
| Undivided profits | $1,988,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $256,000 | 5,054 |
| Earning assets | $84,809,000 | 4,501 |
| Long-term assets (5+ years) | $37,718,000 | 3,575 |
| Average Assets, year-to-date | $92,345,500 | 4,496 |
| Average Assets, quarterly | $92,345,500 | 4,496 |
| Volatile liabilities | $1,977,000 | 4,815 |
| Insider loans | $2,657,000 | 1,935 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,526,000 | 5,095 |
| Tier 1 (core) risk-based capital | $8,822,000 | 4,737 |
| Tier 2 risk-based capital | $411,000 | 4,909 |
| Total risk weighted assets | $39,536,000 | 4,951 |
| Total unused commitments | $2,526,000 | 5,095 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $93,172,000 | 4,520 |
| Cash and due from depository institutions | $22,058,000 | 4,852 |
| Interest-bearing balances | $21,195,000 | 1,546 |
| Securities | $26,713,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,921 |
| Net loans & leases | $38,075,000 | 4,948 |
| Loan loss allowance | $412,000 | 5,051 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $680,000 | 4,697 |
| Other real estate owned | $12,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,184,000 | 2,866 |
| Life insurance assets | $4,085,000 | 1,940 |
| Total liabilities and capital | $93,172,000 | 4,520 |
| Total liabilities | $84,581,000 | 4,459 |
| Total deposits | $84,497,000 | 4,378 |
| Interest-bearing deposits | $54,814,000 | 4,672 |
| Deposits held in domestic offices | $84,497,000 | 4,378 |
| % insured | 63.81% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $84,000 | 5,356 |
| Total equity capital | $8,591,000 | 4,824 |
| Total bank equity capital | $8,591,000 | 4,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $3,750,000 | 3,613 |
| Undivided profits | $1,841,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $262,000 | 5,126 |
| Earning assets | $86,433,000 | 4,506 |
| Long-term assets (5+ years) | $36,374,000 | 3,649 |
| Average Assets, year-to-date | $93,903,400 | 4,471 |
| Average Assets, quarterly | $95,315,000 | 4,452 |
| Volatile liabilities | $3,320,000 | 4,448 |
| Insider loans | $2,377,000 | 2,087 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,032,000 | 4,964 |
| Tier 1 (core) risk-based capital | $8,691,000 | 4,799 |
| Tier 2 risk-based capital | $412,000 | 4,946 |
| Total risk weighted assets | $38,881,000 | 5,028 |
| Total unused commitments | $3,032,000 | 4,964 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $97,458,000 | 4,440 |
| Cash and due from depository institutions | $23,964,000 | 4,895 |
| Interest-bearing balances | $23,040,000 | 1,490 |
| Securities | $27,454,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,274 |
| Net loans & leases | $38,558,000 | 4,974 |
| Loan loss allowance | $421,000 | 5,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $657,000 | 4,765 |
| Other real estate owned | $12,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,013,000 | 2,879 |
| Life insurance assets | $4,057,000 | 1,945 |
| Total liabilities and capital | $97,458,000 | 4,440 |
| Total liabilities | $88,590,000 | 4,376 |
| Total deposits | $88,508,000 | 4,292 |
| Interest-bearing deposits | $58,469,000 | 4,590 |
| Deposits held in domestic offices | $88,508,000 | 4,292 |
| % insured | 60.69% | 5,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $82,000 | 5,635 |
| Total equity capital | $8,868,000 | 4,867 |
| Total bank equity capital | $8,868,000 | 4,867 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $3,750,000 | 3,644 |
| Undivided profits | $2,118,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $290,000 | 5,017 |
| Earning assets | $90,852,000 | 4,410 |
| Long-term assets (5+ years) | $37,958,000 | 3,572 |
| Average Assets, year-to-date | $94,086,250 | 4,501 |
| Average Assets, quarterly | $96,530,000 | 4,457 |
| Volatile liabilities | $3,317,000 | 4,485 |
| Insider loans | $2,508,000 | 2,029 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,984,000 | 5,026 |
| Tier 1 (core) risk-based capital | $8,852,000 | 4,807 |
| Tier 2 risk-based capital | $421,000 | 4,975 |
| Total risk weighted assets | $39,174,000 | 5,063 |
| Total unused commitments | $2,984,000 | 5,026 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $95,602,000 | 4,515 |
| Cash and due from depository institutions | $23,513,000 | 4,851 |
| Interest-bearing balances | $22,586,000 | 1,440 |
| Securities | $26,914,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,521 |
| Net loans & leases | $38,437,000 | 5,014 |
| Loan loss allowance | $421,000 | 5,143 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $667,000 | 4,810 |
| Other real estate owned | $23,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,948,000 | 2,882 |
| Life insurance assets | $4,029,000 | 1,951 |
| Total liabilities and capital | $95,602,000 | 4,515 |
| Total liabilities | $86,770,000 | 4,445 |
| Total deposits | $86,675,000 | 4,348 |
| Interest-bearing deposits | $58,849,000 | 4,600 |
| Deposits held in domestic offices | $86,675,000 | 4,348 |
| % insured | 62.85% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $95,000 | 5,590 |
| Total equity capital | $8,832,000 | 4,907 |
| Total bank equity capital | $8,832,000 | 4,907 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $3,750,000 | 3,678 |
| Undivided profits | $2,082,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $247,000 | 5,247 |
| Earning assets | $89,037,000 | 4,492 |
| Long-term assets (5+ years) | $38,053,000 | 3,593 |
| Average Assets, year-to-date | $92,962,330 | 4,561 |
| Average Assets, quarterly | $94,365,500 | 4,534 |
| Volatile liabilities | $3,314,000 | 4,477 |
| Insider loans | $2,510,000 | 2,041 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,259,000 | 5,287 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,842 |
| Tier 2 risk-based capital | $421,000 | 5,009 |
| Total risk weighted assets | $38,308,000 | 5,124 |
| Total unused commitments | $2,259,000 | 5,287 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $93,129,000 | 4,601 |
| Cash and due from depository institutions | $21,499,000 | 4,884 |
| Interest-bearing balances | $20,512,000 | 1,694 |
| Securities | $26,966,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $38,338,000 | 5,043 |
| Loan loss allowance | $421,000 | 5,176 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $684,000 | 4,820 |
| Other real estate owned | $23,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,119,000 | 2,806 |
| Life insurance assets | $4,002,000 | 1,937 |
| Total liabilities and capital | $93,129,000 | 4,601 |
| Total liabilities | $84,332,000 | 4,539 |
| Total deposits | $84,205,000 | 4,453 |
| Interest-bearing deposits | $60,803,000 | 4,611 |
| Deposits held in domestic offices | $84,205,000 | 4,453 |
| % insured | 65.25% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $127,000 | 5,353 |
| Total equity capital | $8,797,000 | 4,915 |
| Total bank equity capital | $8,797,000 | 4,915 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $3,750,000 | 3,701 |
| Undivided profits | $2,047,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $269,000 | 5,171 |
| Earning assets | $86,316,000 | 4,577 |
| Long-term assets (5+ years) | $39,719,000 | 3,537 |
| Average Assets, year-to-date | $91,642,500 | 4,626 |
| Average Assets, quarterly | $91,642,500 | 4,626 |
| Volatile liabilities | $3,311,000 | 4,491 |
| Insider loans | $2,511,000 | 2,064 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,777,000 | 5,182 |
| Tier 1 (core) risk-based capital | $8,783,000 | 4,863 |
| Tier 2 risk-based capital | $421,000 | 5,031 |
| Total risk weighted assets | $38,776,000 | 5,127 |
| Total unused commitments | $2,777,000 | 5,182 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $90,156,000 | 4,698 |
| Cash and due from depository institutions | $17,065,000 | 4,923 |
| Interest-bearing balances | $16,217,000 | 1,927 |
| Securities | $27,751,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
| Net loans & leases | $38,482,000 | 5,088 |
| Loan loss allowance | $415,000 | 5,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $703,000 | 4,842 |
| Other real estate owned | $23,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,932,000 | 2,616 |
| Life insurance assets | $3,974,000 | 1,931 |
| Total liabilities and capital | $90,156,000 | 4,698 |
| Total liabilities | $81,486,000 | 4,652 |
| Total deposits | $81,404,000 | 4,553 |
| Interest-bearing deposits | $58,994,000 | 4,679 |
| Deposits held in domestic offices | $81,404,000 | 4,553 |
| % insured | 66.77% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $82,000 | 5,614 |
| Total equity capital | $8,670,000 | 4,954 |
| Total bank equity capital | $8,670,000 | 4,954 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $3,750,000 | 3,735 |
| Undivided profits | $1,920,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $270,000 | 5,237 |
| Earning assets | $82,650,000 | 4,683 |
| Long-term assets (5+ years) | $40,664,000 | 3,541 |
| Average Assets, year-to-date | $89,586,600 | 4,683 |
| Average Assets, quarterly | $92,004,500 | 4,649 |
| Volatile liabilities | $3,308,000 | 4,530 |
| Insider loans | $2,512,000 | 2,097 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,822,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,733,000 | 4,908 |
| Tier 2 risk-based capital | $415,000 | 5,077 |
| Total risk weighted assets | $40,009,000 | 5,145 |
| Total unused commitments | $2,822,000 | 5,153 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $93,853,000 | 4,641 |
| Cash and due from depository institutions | $19,239,000 | 4,983 |
| Interest-bearing balances | $18,620,000 | 1,704 |
| Securities | $28,600,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,520 |
| Net loans & leases | $38,913,000 | 5,120 |
| Loan loss allowance | $409,000 | 5,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $720,000 | 4,891 |
| Other real estate owned | $23,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,258,000 | 2,828 |
| Life insurance assets | $3,947,000 | 1,924 |
| Total liabilities and capital | $93,853,000 | 4,641 |
| Total liabilities | $85,554,000 | 4,578 |
| Total deposits | $85,466,000 | 4,478 |
| Interest-bearing deposits | $61,474,000 | 4,641 |
| Deposits held in domestic offices | $85,466,000 | 4,478 |
| % insured | 64.09% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $88,000 | 5,843 |
| Total equity capital | $8,299,000 | 5,099 |
| Total bank equity capital | $8,299,000 | 5,099 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $3,750,000 | 3,776 |
| Undivided profits | $1,549,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $306,000 | 5,159 |
| Earning assets | $87,233,000 | 4,619 |
| Long-term assets (5+ years) | $42,306,000 | 3,514 |
| Average Assets, year-to-date | $89,444,250 | 4,736 |
| Average Assets, quarterly | $92,072,000 | 4,681 |
| Volatile liabilities | $3,305,000 | 4,626 |
| Insider loans | $2,538,000 | 2,112 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,371,000 | 5,117 |
| Tier 1 (core) risk-based capital | $8,563,000 | 4,999 |
| Tier 2 risk-based capital | $409,000 | 5,155 |
| Total risk weighted assets | $40,803,000 | 5,174 |
| Total unused commitments | $3,371,000 | 5,117 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $90,291,000 | 4,764 |
| Cash and due from depository institutions | $19,419,000 | 5,038 |
| Interest-bearing balances | $18,685,000 | 1,653 |
| Securities | $25,658,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
| Net loans & leases | $37,885,000 | 5,185 |
| Loan loss allowance | $405,000 | 5,379 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $740,000 | 4,913 |
| Other real estate owned | $156,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,133,000 | 2,866 |
| Life insurance assets | $3,920,000 | 1,928 |
| Total liabilities and capital | $90,291,000 | 4,764 |
| Total liabilities | $82,092,000 | 4,703 |
| Total deposits | $82,003,000 | 4,600 |
| Interest-bearing deposits | $62,625,000 | 4,661 |
| Deposits held in domestic offices | $82,003,000 | 4,600 |
| % insured | 68.67% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $89,000 | 5,818 |
| Total equity capital | $8,199,000 | 5,128 |
| Total bank equity capital | $8,199,000 | 5,128 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $3,750,000 | 3,812 |
| Undivided profits | $1,449,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $264,000 | 5,361 |
| Earning assets | $83,528,000 | 4,751 |
| Long-term assets (5+ years) | $40,546,000 | 3,610 |
| Average Assets, year-to-date | $87,974,670 | 4,815 |
| Average Assets, quarterly | $88,319,000 | 4,810 |
| Volatile liabilities | $3,302,000 | 4,658 |
| Insider loans | $2,534,000 | 2,109 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,132,000 | 5,240 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,057 |
| Tier 2 risk-based capital | $405,000 | 5,208 |
| Total risk weighted assets | $39,652,000 | 5,248 |
| Total unused commitments | $3,132,000 | 5,240 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $86,347,000 | 4,901 |
| Cash and due from depository institutions | $19,885,000 | 5,201 |
| Interest-bearing balances | $19,210,000 | 1,882 |
| Securities | $22,256,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,018 |
| Net loans & leases | $37,392,000 | 5,201 |
| Loan loss allowance | $400,000 | 5,444 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $761,000 | 4,929 |
| Other real estate owned | $156,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,047,000 | 2,865 |
| Life insurance assets | $3,892,000 | 1,924 |
| Total liabilities and capital | $86,347,000 | 4,901 |
| Total liabilities | $77,619,000 | 4,860 |
| Total deposits | $77,488,000 | 4,777 |
| Interest-bearing deposits | $61,811,000 | 4,745 |
| Deposits held in domestic offices | $77,488,000 | 4,777 |
| % insured | 72.49% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $8,728,000 | 5,072 |
| Total bank equity capital | $8,728,000 | 5,072 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $4,250,000 | 3,662 |
| Undivided profits | $1,478,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $282,000 | 5,254 |
| Earning assets | $79,708,000 | 4,882 |
| Long-term assets (5+ years) | $41,521,000 | 3,587 |
| Average Assets, year-to-date | $86,816,500 | 4,883 |
| Average Assets, quarterly | $86,816,500 | 4,883 |
| Volatile liabilities | $2,899,000 | 4,766 |
| Insider loans | $4,463,000 | 1,371 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,119,000 | 5,282 |
| Tier 1 (core) risk-based capital | $8,772,000 | 4,990 |
| Tier 2 risk-based capital | $400,000 | 5,207 |
| Total risk weighted assets | $38,742,000 | 5,309 |
| Total unused commitments | $3,119,000 | 5,282 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $87,286,000 | 4,928 |
| Cash and due from depository institutions | $20,155,000 | 5,150 |
| Interest-bearing balances | $19,383,000 | 1,672 |
| Securities | $20,257,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,003 |
| Net loans & leases | $37,404,000 | 5,293 |
| Loan loss allowance | $394,000 | 5,541 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $780,000 | 4,983 |
| Other real estate owned | $403,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,987,000 | 2,942 |
| Life insurance assets | $3,865,000 | 1,924 |
| Total liabilities and capital | $87,286,000 | 4,928 |
| Total liabilities | $78,459,000 | 4,887 |
| Total deposits | $78,365,000 | 4,793 |
| Interest-bearing deposits | $63,108,000 | 4,736 |
| Deposits held in domestic offices | $78,365,000 | 4,793 |
| % insured | 72.04% | 5,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $94,000 | 5,811 |
| Total equity capital | $8,827,000 | 5,080 |
| Total bank equity capital | $8,827,000 | 5,080 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $4,250,000 | 3,692 |
| Undivided profits | $1,577,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $256,000 | 5,512 |
| Earning assets | $80,344,000 | 4,903 |
| Long-term assets (5+ years) | $43,172,000 | 3,552 |
| Average Assets, year-to-date | $84,259,000 | 4,953 |
| Average Assets, quarterly | $87,439,000 | 4,914 |
| Volatile liabilities | $3,152,000 | 4,797 |
| Insider loans | $4,464,000 | 1,363 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,963,000 | 5,653 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,005 |
| Tier 2 risk-based capital | $394,000 | 5,364 |
| Total risk weighted assets | $40,928,000 | 5,306 |
| Total unused commitments | $1,963,000 | 5,653 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $87,592,000 | 4,952 |
| Cash and due from depository institutions | $17,912,000 | 5,213 |
| Interest-bearing balances | $17,084,000 | 1,817 |
| Securities | $21,432,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
| Net loans & leases | $37,067,000 | 5,351 |
| Loan loss allowance | $387,000 | 5,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $793,000 | 5,008 |
| Other real estate owned | $392,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,996,000 | 2,951 |
| Life insurance assets | $3,836,000 | 1,922 |
| Total liabilities and capital | $87,592,000 | 4,952 |
| Total liabilities | $78,492,000 | 4,925 |
| Total deposits | $78,413,000 | 4,838 |
| Interest-bearing deposits | $62,105,000 | 4,819 |
| Deposits held in domestic offices | $78,413,000 | 4,838 |
| % insured | 72.03% | 5,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $79,000 | 6,161 |
| Total equity capital | $9,100,000 | 5,050 |
| Total bank equity capital | $9,100,000 | 5,049 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $4,250,000 | 3,730 |
| Undivided profits | $1,850,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $292,000 | 5,423 |
| Earning assets | $80,583,000 | 4,953 |
| Long-term assets (5+ years) | $45,166,000 | 3,517 |
| Average Assets, year-to-date | $83,502,250 | 5,028 |
| Average Assets, quarterly | $87,005,500 | 4,971 |
| Volatile liabilities | $2,895,000 | 4,950 |
| Insider loans | $4,460,000 | 1,353 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,959,000 | 5,407 |
| Tier 1 (core) risk-based capital | $9,113,000 | 4,994 |
| Tier 2 risk-based capital | $387,000 | 5,453 |
| Total risk weighted assets | $41,129,000 | 5,359 |
| Total unused commitments | $2,959,000 | 5,407 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $86,419,000 | 5,022 |
| Cash and due from depository institutions | $19,928,000 | 5,257 |
| Interest-bearing balances | $19,084,000 | 1,665 |
| Securities | $22,052,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,184 |
| Net loans & leases | $35,729,000 | 5,419 |
| Loan loss allowance | $382,000 | 5,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $803,000 | 5,032 |
| Other real estate owned | $392,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,915,000 | 2,982 |
| Life insurance assets | $3,808,000 | 1,923 |
| Total liabilities and capital | $86,419,000 | 5,022 |
| Total liabilities | $77,233,000 | 4,998 |
| Total deposits | $77,143,000 | 4,910 |
| Interest-bearing deposits | $62,140,000 | 4,859 |
| Deposits held in domestic offices | $77,143,000 | 4,910 |
| % insured | 75.30% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $90,000 | 6,091 |
| Total equity capital | $9,186,000 | 5,041 |
| Total bank equity capital | $9,186,000 | 5,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $4,250,000 | 3,758 |
| Undivided profits | $1,936,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $261,000 | 5,567 |
| Earning assets | $79,465,000 | 5,009 |
| Long-term assets (5+ years) | $45,638,000 | 3,511 |
| Average Assets, year-to-date | $82,139,000 | 5,107 |
| Average Assets, quarterly | $84,403,000 | 5,057 |
| Volatile liabilities | $2,893,000 | 4,978 |
| Insider loans | $4,458,000 | 1,376 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,110,000 | 5,411 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,996 |
| Tier 2 risk-based capital | $382,000 | 5,509 |
| Total risk weighted assets | $40,011,000 | 5,432 |
| Total unused commitments | $3,110,000 | 5,411 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $82,387,000 | 5,160 |
| Cash and due from depository institutions | $18,737,000 | 5,435 |
| Interest-bearing balances | $17,834,000 | 2,001 |
| Securities | $21,974,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,936 |
| Net loans & leases | $34,156,000 | 5,507 |
| Loan loss allowance | $378,000 | 5,756 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $807,000 | 5,065 |
| Other real estate owned | $403,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,010,000 | 2,951 |
| Life insurance assets | $3,877,000 | 1,887 |
| Total liabilities and capital | $82,387,000 | 5,160 |
| Total liabilities | $73,167,000 | 5,150 |
| Total deposits | $73,025,000 | 5,078 |
| Interest-bearing deposits | $62,670,000 | 4,912 |
| Deposits held in domestic offices | $73,025,000 | 5,078 |
| % insured | 78.99% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $142,000 | 5,694 |
| Total equity capital | $9,220,000 | 5,025 |
| Total bank equity capital | $9,220,000 | 5,025 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $4,250,000 | 3,789 |
| Undivided profits | $1,970,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $289,000 | 5,423 |
| Earning assets | $75,264,000 | 5,164 |
| Long-term assets (5+ years) | $45,725,000 | 3,494 |
| Average Assets, year-to-date | $79,999,000 | 5,208 |
| Average Assets, quarterly | $79,999,000 | 5,208 |
| Volatile liabilities | $2,890,000 | 4,920 |
| Insider loans | $4,410,000 | 1,391 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,303,000 | 5,398 |
| Tier 1 (core) risk-based capital | $9,190,000 | 5,006 |
| Tier 2 risk-based capital | $378,000 | 5,559 |
| Total risk weighted assets | $38,774,000 | 5,511 |
| Total unused commitments | $3,303,000 | 5,398 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $77,611,000 | 5,294 |
| Cash and due from depository institutions | $15,281,000 | 5,361 |
| Interest-bearing balances | $14,662,000 | 2,164 |
| Securities | $21,184,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
| Net loans & leases | $33,699,000 | 5,600 |
| Loan loss allowance | $380,000 | 5,810 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $785,000 | 5,140 |
| Other real estate owned | $403,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,959,000 | 3,025 |
| Life insurance assets | $3,848,000 | 1,877 |
| Total liabilities and capital | $77,611,000 | 5,294 |
| Total liabilities | $68,459,000 | 5,291 |
| Total deposits | $68,352,000 | 5,204 |
| Interest-bearing deposits | $59,297,000 | 5,032 |
| Deposits held in domestic offices | $68,352,000 | 5,204 |
| % insured | 83.34% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $107,000 | 5,934 |
| Total equity capital | $9,152,000 | 5,020 |
| Total bank equity capital | $9,152,000 | 5,020 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $4,250,000 | 3,826 |
| Undivided profits | $1,902,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $281,000 | 5,564 |
| Earning assets | $70,845,000 | 5,289 |
| Long-term assets (5+ years) | $43,827,000 | 3,550 |
| Average Assets, year-to-date | $78,198,200 | 5,279 |
| Average Assets, quarterly | $77,751,000 | 5,285 |
| Volatile liabilities | $2,888,000 | 5,050 |
| Insider loans | $4,280,000 | 1,427 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,452,000 | 5,657 |
| Tier 1 (core) risk-based capital | $9,125,000 | 5,025 |
| Tier 2 risk-based capital | $380,000 | 5,608 |
| Total risk weighted assets | $36,925,000 | 5,650 |
| Total unused commitments | $2,452,000 | 5,657 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $77,891,000 | 5,331 |
| Cash and due from depository institutions | $14,956,000 | 5,412 |
| Interest-bearing balances | $14,155,000 | 2,256 |
| Securities | $21,049,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $34,738,000 | 5,595 |
| Loan loss allowance | $425,000 | 5,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $803,000 | 5,171 |
| Other real estate owned | $32,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,313,000 | 2,850 |
| Life insurance assets | $3,853,000 | 1,837 |
| Total liabilities and capital | $77,891,000 | 5,331 |
| Total liabilities | $68,717,000 | 5,329 |
| Total deposits | $68,625,000 | 5,237 |
| Interest-bearing deposits | $59,128,000 | 5,073 |
| Deposits held in domestic offices | $68,625,000 | 5,236 |
| % insured | 85.19% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $92,000 | 6,333 |
| Total equity capital | $9,174,000 | 5,074 |
| Total bank equity capital | $9,174,000 | 5,074 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $4,250,000 | 3,857 |
| Undivided profits | $1,924,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $304,000 | 5,560 |
| Earning assets | $70,942,000 | 5,324 |
| Long-term assets (5+ years) | $44,716,000 | 3,531 |
| Average Assets, year-to-date | $78,345,000 | 5,330 |
| Average Assets, quarterly | $77,931,000 | 5,339 |
| Volatile liabilities | $3,206,000 | 4,957 |
| Insider loans | $3,280,000 | 1,787 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,714,000 | 5,643 |
| Tier 1 (core) risk-based capital | $9,171,000 | 5,067 |
| Tier 2 risk-based capital | $425,000 | 5,538 |
| Total risk weighted assets | $37,167,000 | 5,680 |
| Total unused commitments | $2,714,000 | 5,643 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $77,971,000 | 5,358 |
| Cash and due from depository institutions | $13,998,000 | 5,339 |
| Interest-bearing balances | $13,244,000 | 2,452 |
| Securities | $19,720,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $35,159,000 | 5,595 |
| Loan loss allowance | $425,000 | 5,784 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $822,000 | 5,164 |
| Other real estate owned | $32,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,240,000 | 2,857 |
| Life insurance assets | $3,824,000 | 1,815 |
| Total liabilities and capital | $77,971,000 | 5,358 |
| Total liabilities | $68,903,000 | 5,352 |
| Total deposits | $68,792,000 | 5,262 |
| Interest-bearing deposits | $59,890,000 | 5,095 |
| Deposits held in domestic offices | $68,792,000 | 5,262 |
| % insured | 86.95% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $111,000 | 6,192 |
| Total equity capital | $9,068,000 | 5,113 |
| Total bank equity capital | $9,068,000 | 5,113 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $4,250,000 | 3,870 |
| Undivided profits | $1,818,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $255,000 | 5,887 |
| Earning assets | $71,123,000 | 5,360 |
| Long-term assets (5+ years) | $44,037,000 | 3,537 |
| Average Assets, year-to-date | $78,496,330 | 5,359 |
| Average Assets, quarterly | $76,800,000 | 5,395 |
| Volatile liabilities | $3,203,000 | 4,925 |
| Insider loans | $3,280,000 | 1,781 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,475,000 | 5,798 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,082 |
| Tier 2 risk-based capital | $425,000 | 5,560 |
| Total risk weighted assets | $36,917,000 | 5,708 |
| Total unused commitments | $2,475,000 | 5,798 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $75,629,000 | 5,474 |
| Cash and due from depository institutions | $11,526,000 | 5,376 |
| Interest-bearing balances | $10,720,000 | 3,316 |
| Securities | $21,065,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,304 |
| Net loans & leases | $35,584,000 | 5,595 |
| Loan loss allowance | $425,000 | 5,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $840,000 | 5,180 |
| Other real estate owned | $32,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,282,000 | 2,836 |
| Life insurance assets | $3,796,000 | 1,799 |
| Total liabilities and capital | $75,629,000 | 5,474 |
| Total liabilities | $66,227,000 | 5,479 |
| Total deposits | $66,061,000 | 5,407 |
| Interest-bearing deposits | $60,091,000 | 5,155 |
| Deposits held in domestic offices | $66,061,000 | 5,407 |
| % insured | 91.86% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $166,000 | 5,887 |
| Total equity capital | $9,402,000 | 5,144 |
| Total bank equity capital | $9,402,000 | 5,143 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $4,250,000 | 3,907 |
| Undivided profits | $2,152,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $270,000 | 5,800 |
| Earning assets | $68,669,000 | 5,489 |
| Long-term assets (5+ years) | $45,294,000 | 3,448 |
| Average Assets, year-to-date | $78,759,000 | 5,393 |
| Average Assets, quarterly | $78,759,000 | 5,393 |
| Volatile liabilities | $3,200,000 | 4,921 |
| Insider loans | $3,345,000 | 1,749 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,106,000 | 5,986 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,051 |
| Tier 2 risk-based capital | $425,000 | 5,604 |
| Total risk weighted assets | $36,753,000 | 5,746 |
| Total unused commitments | $2,106,000 | 5,986 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $81,889,000 | 5,353 |
| Cash and due from depository institutions | $11,316,000 | 5,406 |
| Interest-bearing balances | $10,323,000 | 3,129 |
| Securities | $24,416,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,192 |
| Net loans & leases | $35,483,000 | 5,671 |
| Loan loss allowance | $425,000 | 5,877 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $847,000 | 5,214 |
| Other real estate owned | $19,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,308,000 | 2,876 |
| Life insurance assets | $3,815,000 | 1,764 |
| Total liabilities and capital | $81,889,000 | 5,353 |
| Total liabilities | $72,286,000 | 5,343 |
| Total deposits | $72,116,000 | 5,233 |
| Interest-bearing deposits | $62,735,000 | 5,055 |
| Deposits held in domestic offices | $72,116,000 | 5,232 |
| % insured | 89.70% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $170,000 | 5,900 |
| Total equity capital | $9,603,000 | 5,122 |
| Total bank equity capital | $9,603,000 | 5,121 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $4,250,000 | 3,932 |
| Undivided profits | $2,353,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $74,722,000 | 5,313 |
| Long-term assets (5+ years) | $45,711,000 | 3,378 |
| Average Assets, year-to-date | $82,807,400 | 5,279 |
| Average Assets, quarterly | $81,809,500 | 5,334 |
| Volatile liabilities | $3,197,000 | 5,047 |
| Insider loans | $3,430,000 | 1,723 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,389,000 | 5,844 |
| Tier 1 (core) risk-based capital | $9,466,000 | 5,014 |
| Tier 2 risk-based capital | $425,000 | 5,641 |
| Total risk weighted assets | $38,031,000 | 5,757 |
| Total unused commitments | $2,389,000 | 5,844 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $81,730,000 | 5,376 |
| Cash and due from depository institutions | $15,438,000 | 5,462 |
| Interest-bearing balances | $14,319,000 | 2,463 |
| Securities | $22,977,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,535 |
| Net loans & leases | $34,716,000 | 5,791 |
| Loan loss allowance | $425,000 | 5,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $892,000 | 5,206 |
| Other real estate owned | $19,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,838,000 | 3,083 |
| Life insurance assets | $3,784,000 | 1,739 |
| Total liabilities and capital | $81,730,000 | 5,376 |
| Total liabilities | $72,601,000 | 5,353 |
| Total deposits | $72,520,000 | 5,236 |
| Interest-bearing deposits | $61,284,000 | 5,145 |
| Deposits held in domestic offices | $72,520,000 | 5,236 |
| % insured | 91.66% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $81,000 | 6,769 |
| Total equity capital | $9,129,000 | 5,312 |
| Total bank equity capital | $9,129,000 | 5,310 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $4,250,000 | 3,976 |
| Undivided profits | $1,879,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 6,066 |
| Earning assets | $74,862,000 | 5,356 |
| Long-term assets (5+ years) | $44,237,000 | 3,456 |
| Average Assets, year-to-date | $83,037,000 | 5,320 |
| Average Assets, quarterly | $81,948,000 | 5,361 |
| Volatile liabilities | $3,192,000 | 5,120 |
| Insider loans | $3,438,000 | 1,761 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,208,000 | 5,990 |
| Tier 1 (core) risk-based capital | $9,045,000 | 5,174 |
| Tier 2 risk-based capital | $425,000 | 5,710 |
| Total risk weighted assets | $36,635,000 | 5,889 |
| Total unused commitments | $2,208,000 | 5,990 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $82,166,000 | 5,371 |
| Cash and due from depository institutions | $17,768,000 | 5,640 |
| Interest-bearing balances | $14,802,000 | 2,370 |
| Securities | $21,545,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,424 |
| Net loans & leases | $35,520,000 | 5,781 |
| Loan loss allowance | $426,000 | 6,007 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $894,000 | 5,244 |
| Other real estate owned | $19,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,340,000 | 2,870 |
| Life insurance assets | $3,754,000 | 1,721 |
| Total liabilities and capital | $82,166,000 | 5,371 |
| Total liabilities | $72,952,000 | 5,360 |
| Total deposits | $72,877,000 | 5,254 |
| Interest-bearing deposits | $63,467,000 | 5,107 |
| Deposits held in domestic offices | $72,877,000 | 5,253 |
| % insured | 91.47% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $75,000 | 6,824 |
| Total equity capital | $9,214,000 | 5,255 |
| Total bank equity capital | $9,214,000 | 5,253 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $4,250,000 | 3,982 |
| Undivided profits | $1,964,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $277,000 | 5,986 |
| Earning assets | $72,947,000 | 5,440 |
| Long-term assets (5+ years) | $41,654,000 | 3,553 |
| Average Assets, year-to-date | $83,472,670 | 5,335 |
| Average Assets, quarterly | $82,734,500 | 5,369 |
| Volatile liabilities | $3,841,000 | 4,913 |
| Insider loans | $3,434,000 | 1,755 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,545,000 | 5,893 |
| Tier 1 (core) risk-based capital | $9,146,000 | 5,135 |
| Tier 2 risk-based capital | $426,000 | 5,734 |
| Total risk weighted assets | $36,501,000 | 5,928 |
| Total unused commitments | $2,545,000 | 5,893 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $83,303,000 | 5,401 |
| Cash and due from depository institutions | $13,855,000 | 5,536 |
| Interest-bearing balances | $12,842,000 | 2,900 |
| Securities | $23,723,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 1,644 |
| Net loans & leases | $35,352,000 | 5,809 |
| Loan loss allowance | $426,000 | 6,053 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $913,000 | 5,252 |
| Other real estate owned | $22,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,503,000 | 2,826 |
| Life insurance assets | $3,724,000 | 1,704 |
| Total liabilities and capital | $83,303,000 | 5,401 |
| Total liabilities | $73,991,000 | 5,387 |
| Total deposits | $73,868,000 | 5,282 |
| Interest-bearing deposits | $65,686,000 | 5,094 |
| Deposits held in domestic offices | $73,868,000 | 5,281 |
| % insured | 91.67% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $123,000 | 6,465 |
| Total equity capital | $9,312,000 | 5,237 |
| Total bank equity capital | $9,312,000 | 5,235 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $4,250,000 | 3,999 |
| Undivided profits | $2,062,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $300,000 | 5,851 |
| Earning assets | $75,852,000 | 5,391 |
| Long-term assets (5+ years) | $43,228,000 | 3,474 |
| Average Assets, year-to-date | $84,126,000 | 5,360 |
| Average Assets, quarterly | $84,126,000 | 5,360 |
| Volatile liabilities | $4,187,000 | 4,783 |
| Insider loans | $2,833,000 | 2,099 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,832,000 | 5,866 |
| Tier 1 (core) risk-based capital | $9,213,000 | 5,115 |
| Tier 2 risk-based capital | $426,000 | 5,765 |
| Total risk weighted assets | $36,255,000 | 5,975 |
| Total unused commitments | $2,832,000 | 5,866 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $84,949,000 | 5,355 |
| Cash and due from depository institutions | $18,160,000 | 5,580 |
| Interest-bearing balances | $17,134,000 | 2,091 |
| Securities | $21,932,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,802 |
| Net loans & leases | $35,184,000 | 5,887 |
| Loan loss allowance | $426,000 | 6,056 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $929,000 | 5,238 |
| Other real estate owned | $22,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,162,000 | 2,672 |
| Life insurance assets | $3,694,000 | 1,678 |
| Total liabilities and capital | $84,949,000 | 5,355 |
| Total liabilities | $75,747,000 | 5,335 |
| Total deposits | $75,658,000 | 5,230 |
| Interest-bearing deposits | $67,112,000 | 5,030 |
| Deposits held in domestic offices | $75,658,000 | 5,229 |
| % insured | 88.82% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $89,000 | 6,719 |
| Total equity capital | $9,202,000 | 5,258 |
| Total bank equity capital | $9,202,000 | 5,256 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $4,250,000 | 4,024 |
| Undivided profits | $1,952,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $302,000 | 5,959 |
| Earning assets | $76,810,000 | 5,349 |
| Long-term assets (5+ years) | $44,747,000 | 2,908 |
| Average Assets, year-to-date | $86,893,000 | 5,265 |
| Average Assets, quarterly | $84,678,500 | 5,345 |
| Volatile liabilities | $4,178,000 | 4,916 |
| Insider loans | $2,835,000 | 2,117 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,234,000 | 5,665 |
| Tier 1 (core) risk-based capital | $9,088,000 | 5,136 |
| Tier 2 risk-based capital | $426,000 | 5,786 |
| Total risk weighted assets | $34,970,000 | 6,078 |
| Total unused commitments | $3,234,000 | 5,666 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $84,408,000 | 5,395 |
| Cash and due from depository institutions | $19,267,000 | 5,622 |
| Interest-bearing balances | $18,263,000 | 2,034 |
| Securities | $23,801,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,628 |
| Net loans & leases | $33,105,000 | 6,034 |
| Loan loss allowance | $437,000 | 6,085 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $901,000 | 5,327 |
| Other real estate owned | $22,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,227,000 | 2,685 |
| Life insurance assets | $3,664,000 | 1,664 |
| Total liabilities and capital | $84,408,000 | 5,395 |
| Total liabilities | $75,199,000 | 5,362 |
| Total deposits | $75,109,000 | 5,245 |
| Interest-bearing deposits | $64,686,000 | 5,151 |
| Deposits held in domestic offices | $75,109,000 | 5,244 |
| % insured | 91.16% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $90,000 | 6,958 |
| Total equity capital | $9,209,000 | 5,326 |
| Total bank equity capital | $9,209,000 | 5,324 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $4,250,000 | 4,057 |
| Undivided profits | $1,959,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $344,000 | 5,820 |
| Earning assets | $76,254,000 | 5,396 |
| Long-term assets (5+ years) | $43,817,000 | 2,888 |
| Average Assets, year-to-date | $87,379,000 | 5,288 |
| Average Assets, quarterly | $86,011,000 | 5,346 |
| Volatile liabilities | $3,419,000 | 5,295 |
| Insider loans | $2,836,000 | 2,138 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,550,000 | 5,976 |
| Tier 1 (core) risk-based capital | $9,077,000 | 5,198 |
| Tier 2 risk-based capital | $423,000 | 5,853 |
| Total risk weighted assets | $33,834,000 | 6,185 |
| Total unused commitments | $2,550,000 | 5,978 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $87,614,000 | 5,339 |
| Cash and due from depository institutions | $18,558,000 | 5,669 |
| Interest-bearing balances | $17,420,000 | 1,956 |
| Securities | $26,196,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,887 |
| Net loans & leases | $33,150,000 | 6,086 |
| Loan loss allowance | $436,000 | 6,138 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $891,000 | 5,396 |
| Other real estate owned | $22,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,162,000 | 2,708 |
| Life insurance assets | $3,635,000 | 1,656 |
| Total liabilities and capital | $87,614,000 | 5,339 |
| Total liabilities | $78,567,000 | 5,295 |
| Total deposits | $78,473,000 | 5,175 |
| Interest-bearing deposits | $65,941,000 | 5,139 |
| Deposits held in domestic offices | $78,473,000 | 5,174 |
| % insured | 90.24% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $94,000 | 6,924 |
| Total equity capital | $9,047,000 | 5,364 |
| Total bank equity capital | $9,047,000 | 5,363 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $4,250,000 | 4,090 |
| Undivided profits | $1,797,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $297,000 | 6,160 |
| Earning assets | $79,401,000 | 5,340 |
| Long-term assets (5+ years) | $46,023,000 | 2,759 |
| Average Assets, year-to-date | $88,369,330 | 5,299 |
| Average Assets, quarterly | $87,038,500 | 5,349 |
| Volatile liabilities | $3,408,000 | 5,365 |
| Insider loans | $2,835,000 | 2,178 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,116,000 | 6,265 |
| Tier 1 (core) risk-based capital | $8,886,000 | 5,258 |
| Tier 2 risk-based capital | $419,000 | 5,918 |
| Total risk weighted assets | $33,536,000 | 6,267 |
| Total unused commitments | $2,116,000 | 6,267 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $86,463,000 | 5,403 |
| Cash and due from depository institutions | $16,751,000 | 5,844 |
| Interest-bearing balances | $15,415,000 | 2,246 |
| Securities | $25,140,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,720 |
| Net loans & leases | $33,074,000 | 6,130 |
| Loan loss allowance | $437,000 | 6,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $886,000 | 5,461 |
| Other real estate owned | $22,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,240,000 | 2,726 |
| Life insurance assets | $3,604,000 | 1,661 |
| Total liabilities and capital | $86,463,000 | 5,403 |
| Total liabilities | $77,344,000 | 5,377 |
| Total deposits | $77,240,000 | 5,265 |
| Interest-bearing deposits | $65,495,000 | 5,211 |
| Deposits held in domestic offices | $77,240,000 | 5,264 |
| % insured | 90.43% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $104,000 | 6,829 |
| Total equity capital | $9,119,000 | 5,318 |
| Total bank equity capital | $9,119,000 | 5,317 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $4,250,000 | 4,121 |
| Undivided profits | $1,869,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $311,000 | 6,083 |
| Earning assets | $77,979,000 | 5,419 |
| Long-term assets (5+ years) | $45,129,000 | 2,717 |
| Average Assets, year-to-date | $88,747,000 | 5,326 |
| Average Assets, quarterly | $88,747,000 | 5,326 |
| Volatile liabilities | $4,265,000 | 5,029 |
| Insider loans | $3,168,000 | 2,022 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,056,000 | 6,361 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,212 |
| Tier 2 risk-based capital | $426,000 | 5,936 |
| Total risk weighted assets | $34,043,000 | 6,286 |
| Total unused commitments | $2,056,000 | 6,363 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $83,526,000 | 5,526 |
| Cash and due from depository institutions | $15,722,000 | 6,026 |
| Interest-bearing balances | $13,631,000 | 2,253 |
| Securities | $25,432,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,079 |
| Net loans & leases | $28,383,000 | 6,464 |
| Loan loss allowance | $388,000 | 6,377 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $803,000 | 5,643 |
| Other real estate owned | $22,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,114,000 | 2,816 |
| Life insurance assets | $3,574,000 | 1,658 |
| Total liabilities and capital | $83,526,000 | 5,526 |
| Total liabilities | $76,026,000 | 5,454 |
| Total deposits | $75,918,000 | 5,316 |
| Interest-bearing deposits | $59,188,000 | 5,471 |
| Deposits held in domestic offices | $75,918,000 | 5,315 |
| % insured | 88.66% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $108,000 | 6,854 |
| Total equity capital | $7,500,000 | 5,826 |
| Total bank equity capital | $7,500,000 | 5,825 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $3,300,000 | 4,577 |
| Undivided profits | $1,200,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,021 |
| 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 | $74,496,000 | 5,564 |
| Long-term assets (5+ years) | $40,982,000 | 2,843 |
| Average Assets, year-to-date | $77,464,200 | 5,663 |
| Average Assets, quarterly | $81,579,500 | 5,573 |
| Volatile liabilities | $10,687,000 | 5,919 |
| Insider loans | $3,169,000 | 2,067 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,389,000 | 6,212 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,729 |
| Tier 2 risk-based capital | $385,000 | 6,162 |
| Total risk weighted assets | $30,815,000 | 6,523 |
| Total unused commitments | $2,389,000 | 6,212 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $79,633,000 | 5,689 |
| Cash and due from depository institutions | $16,291,000 | 6,110 |
| Interest-bearing balances | $15,419,000 | 2,084 |
| Securities | $23,542,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $29,421,000 | 6,514 |
| Loan loss allowance | $398,000 | 6,421 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $819,000 | 5,701 |
| Other real estate owned | $22,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,038,000 | 2,879 |
| Life insurance assets | $3,543,000 | 1,658 |
| Total liabilities and capital | $79,633,000 | 5,689 |
| Total liabilities | $71,598,000 | 5,641 |
| Total deposits | $71,448,000 | 5,502 |
| Interest-bearing deposits | $56,235,000 | 5,664 |
| Deposits held in domestic offices | $71,448,000 | 5,501 |
| % insured | 72.01% | 6,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $150,000 | 6,895 |
| Total equity capital | $8,035,000 | 5,814 |
| Total bank equity capital | $8,035,000 | 5,813 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $3,300,000 | 4,613 |
| Undivided profits | $1,735,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $318,000 | 6,364 |
| Earning assets | $71,882,000 | 5,703 |
| Long-term assets (5+ years) | $41,344,000 | 2,778 |
| Average Assets, year-to-date | $75,948,750 | 5,775 |
| Average Assets, quarterly | $78,378,000 | 5,715 |
| Volatile liabilities | $10,006,000 | 6,127 |
| Insider loans | $3,220,000 | 2,039 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,491,000 | 6,269 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,725 |
| Tier 2 risk-based capital | $381,000 | 6,246 |
| Total risk weighted assets | $30,443,000 | 6,633 |
| Total unused commitments | $2,491,000 | 6,276 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $77,123,000 | 5,796 |
| Cash and due from depository institutions | $12,060,000 | 6,312 |
| Interest-bearing balances | $11,343,000 | 2,490 |
| Securities | $21,173,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,200 |
| Net loans & leases | $30,354,000 | 6,507 |
| Loan loss allowance | $398,000 | 6,460 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $818,000 | 5,735 |
| Other real estate owned | $84,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,984,000 | 2,934 |
| Life insurance assets | $3,512,000 | 1,660 |
| Total liabilities and capital | $77,123,000 | 5,796 |
| Total liabilities | $69,195,000 | 5,747 |
| Total deposits | $69,065,000 | 5,610 |
| Interest-bearing deposits | $57,137,000 | 5,635 |
| Deposits held in domestic offices | $69,065,000 | 5,609 |
| % insured | 77.05% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $130,000 | 7,014 |
| Total equity capital | $7,928,000 | 5,859 |
| Total bank equity capital | $7,928,000 | 5,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $3,300,000 | 4,641 |
| Undivided profits | $1,628,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $270,000 | 6,649 |
| Earning assets | $69,520,000 | 5,805 |
| Long-term assets (5+ years) | $38,605,000 | 2,888 |
| Average Assets, year-to-date | $74,720,670 | 5,850 |
| Average Assets, quarterly | $76,107,500 | 5,823 |
| Volatile liabilities | $9,904,000 | 6,187 |
| Insider loans | $3,221,000 | 2,089 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,222,000 | 6,483 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,775 |
| Tier 2 risk-based capital | $396,000 | 6,243 |
| Total risk weighted assets | $31,664,000 | 6,625 |
| Total unused commitments | $2,222,000 | 6,491 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $75,092,000 | 5,916 |
| Cash and due from depository institutions | $13,267,000 | 6,364 |
| Interest-bearing balances | $12,404,000 | 2,306 |
| Securities | $21,997,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,532 |
| Net loans & leases | $30,024,000 | 6,581 |
| Loan loss allowance | $398,000 | 6,531 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $814,000 | 5,828 |
| Other real estate owned | $84,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,081,000 | 2,966 |
| Life insurance assets | $3,481,000 | 1,668 |
| Total liabilities and capital | $75,092,000 | 5,916 |
| Total liabilities | $67,575,000 | 5,872 |
| Total deposits | $67,213,000 | 5,728 |
| Interest-bearing deposits | $56,288,000 | 5,751 |
| Deposits held in domestic offices | $67,213,000 | 5,727 |
| % insured | 78.23% | 6,554 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,425 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,179 |
| Total equity capital | $7,517,000 | 6,015 |
| Total bank equity capital | $7,517,000 | 6,014 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $3,300,000 | 4,708 |
| Undivided profits | $1,217,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $324,000 | 6,393 |
| Earning assets | $67,250,000 | 5,947 |
| Long-term assets (5+ years) | $38,053,000 | 2,942 |
| Average Assets, year-to-date | $73,519,500 | 5,954 |
| Average Assets, quarterly | $73,519,500 | 5,954 |
| Volatile liabilities | $9,653,000 | 6,327 |
| Insider loans | $2,287,000 | 2,766 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,726,000 | 6,371 |
| Tier 1 (core) risk-based capital | $7,517,000 | 5,898 |
| Tier 2 risk-based capital | $386,000 | 6,336 |
| Total risk weighted assets | $30,863,000 | 6,731 |
| Total unused commitments | $2,726,000 | 6,376 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $71,947,000 | 6,030 |
| Cash and due from depository institutions | $9,491,000 | 6,273 |
| Interest-bearing balances | $8,270,000 | 2,559 |
| Securities | $20,980,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,515 |
| Net loans & leases | $29,115,000 | 6,687 |
| Loan loss allowance | $397,000 | 6,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $830,000 | 5,864 |
| Other real estate owned | $113,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,018,000 | 3,058 |
| Life insurance assets | $3,451,000 | 1,679 |
| Total liabilities and capital | $71,947,000 | 6,030 |
| Total liabilities | $64,512,000 | 5,993 |
| Total deposits | $64,185,000 | 5,847 |
| Interest-bearing deposits | $54,508,000 | 5,809 |
| Deposits held in domestic offices | $64,185,000 | 5,847 |
| % insured | 82.88% | 5,786 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 7,538 |
| Total equity capital | $7,435,000 | 6,055 |
| Total bank equity capital | $7,435,000 | 6,054 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $3,300,000 | 4,750 |
| Undivided profits | $1,135,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $63,765,000 | 6,076 |
| Long-term assets (5+ years) | $39,304,000 | 2,847 |
| Average Assets, year-to-date | $67,857,200 | 6,080 |
| Average Assets, quarterly | $70,003,000 | 6,075 |
| Volatile liabilities | $10,170,000 | 6,248 |
| Insider loans | $2,324,000 | 2,801 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,051,000 | 6,235 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,931 |
| Tier 2 risk-based capital | $381,000 | 6,392 |
| Total risk weighted assets | $30,465,000 | 6,817 |
| Total unused commitments | $3,051,000 | 6,237 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $68,059,000 | 6,163 |
| Cash and due from depository institutions | $6,942,000 | 6,343 |
| Interest-bearing balances | $5,927,000 | 2,813 |
| Securities | $22,502,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
| Net loans & leases | $29,058,000 | 6,761 |
| Loan loss allowance | $404,000 | 6,554 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $842,000 | 5,893 |
| Other real estate owned | $113,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,902,000 | 2,782 |
| Life insurance assets | $3,424,000 | 1,685 |
| Total liabilities and capital | $68,059,000 | 6,163 |
| Total liabilities | $60,588,000 | 6,130 |
| Total deposits | $60,246,000 | 5,989 |
| Interest-bearing deposits | $52,961,000 | 5,877 |
| Deposits held in domestic offices | $60,246,000 | 5,989 |
| % insured | 86.47% | 5,094 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,694 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $92,000 | 7,682 |
| Total equity capital | $7,471,000 | 6,167 |
| Total bank equity capital | $7,471,000 | 6,166 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $3,300,000 | 4,783 |
| Undivided profits | $1,171,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $357,000 | 6,484 |
| Earning assets | $60,187,000 | 6,221 |
| Long-term assets (5+ years) | $43,111,000 | 2,650 |
| Average Assets, year-to-date | $66,834,750 | 6,163 |
| Average Assets, quarterly | $66,836,000 | 6,181 |
| Volatile liabilities | $10,094,000 | 6,311 |
| Insider loans | $2,335,000 | 2,794 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,038,000 | 6,347 |
| Tier 1 (core) risk-based capital | $7,471,000 | 6,024 |
| Tier 2 risk-based capital | $372,000 | 6,464 |
| Total risk weighted assets | $29,746,000 | 6,902 |
| Total unused commitments | $3,038,000 | 6,351 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $65,613,000 | 6,266 |
| Cash and due from depository institutions | $4,927,000 | 6,401 |
| Interest-bearing balances | $4,227,000 | 3,011 |
| Securities | $21,827,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $29,588,000 | 6,767 |
| Loan loss allowance | $403,000 | 6,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $857,000 | 5,937 |
| Other real estate owned | $113,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,801,000 | 2,829 |
| Life insurance assets | $3,393,000 | 1,701 |
| Total liabilities and capital | $65,613,000 | 6,266 |
| Total liabilities | $58,259,000 | 6,241 |
| Total deposits | $57,869,000 | 6,105 |
| Interest-bearing deposits | $52,794,000 | 5,922 |
| Deposits held in domestic offices | $57,869,000 | 6,104 |
| % insured | 85.69% | 1,990 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,757 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,426 |
| Total equity capital | $7,354,000 | 6,220 |
| Total bank equity capital | $7,354,000 | 6,218 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $3,300,000 | 4,828 |
| Undivided profits | $1,054,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $58,142,000 | 6,323 |
| Long-term assets (5+ years) | $42,760,000 | 2,619 |
| Average Assets, year-to-date | $66,426,670 | 6,212 |
| Average Assets, quarterly | $66,591,500 | 6,238 |
| Volatile liabilities | $9,457,000 | 6,432 |
| Insider loans | $2,386,000 | 2,805 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,208,000 | 6,410 |
| Tier 1 (core) risk-based capital | $7,354,000 | 6,113 |
| Tier 2 risk-based capital | $371,000 | 6,473 |
| Total risk weighted assets | $29,632,000 | 6,954 |
| Total unused commitments | $3,208,000 | 6,412 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $67,570,000 | 6,224 |
| Cash and due from depository institutions | $6,776,000 | 6,437 |
| Interest-bearing balances | $5,854,000 | 2,310 |
| Securities | $21,099,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 3,154 |
| Net loans & leases | $29,944,000 | 6,751 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $844,000 | 6,001 |
| Other real estate owned | $113,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,793,000 | 2,814 |
| Life insurance assets | $3,364,000 | 1,710 |
| Total liabilities and capital | $67,570,000 | 6,224 |
| Total liabilities | $60,268,000 | 6,186 |
| Total deposits | $56,632,000 | 6,172 |
| Interest-bearing deposits | $50,989,000 | 6,004 |
| Deposits held in domestic offices | $56,632,000 | 6,172 |
| % insured | 86.54% | 1,865 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,737 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $136,000 | 7,411 |
| Total equity capital | $7,302,000 | 6,310 |
| Total bank equity capital | $7,302,000 | 6,310 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $3,300,000 | 4,847 |
| Undivided profits | $1,002,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $343,000 | 6,518 |
| Earning assets | $59,898,000 | 6,286 |
| Long-term assets (5+ years) | $40,112,000 | 2,705 |
| Average Assets, year-to-date | $66,833,500 | 6,220 |
| Average Assets, quarterly | $66,833,500 | 6,220 |
| Volatile liabilities | $12,158,000 | 6,025 |
| Insider loans | $1,768,000 | 3,335 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,467,000 | 6,845 |
| Tier 1 (core) risk-based capital | $7,302,000 | 6,180 |
| Tier 2 risk-based capital | $375,000 | 6,466 |
| Total risk weighted assets | $29,965,000 | 6,938 |
| Total unused commitments | $2,467,000 | 6,845 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $66,097,000 | 6,274 |
| Cash and due from depository institutions | $5,128,000 | 6,502 |
| Interest-bearing balances | $4,382,000 | 2,029 |
| Securities | $19,348,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,185 |
| Net loans & leases | $30,753,000 | 6,738 |
| Loan loss allowance | $409,000 | 6,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $858,000 | 6,024 |
| Other real estate owned | $125,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,835,000 | 2,815 |
| Life insurance assets | $3,334,000 | 1,722 |
| Total liabilities and capital | $66,097,000 | 6,274 |
| Total liabilities | $58,915,000 | 6,226 |
| Total deposits | $58,794,000 | 6,037 |
| Interest-bearing deposits | $54,683,000 | 5,795 |
| Deposits held in domestic offices | $58,794,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $121,000 | 7,601 |
| Total equity capital | $7,182,000 | 6,366 |
| Total bank equity capital | $7,182,000 | 6,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,300,000 | 4,846 |
| Undivided profits | $882,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 6,418 |
| Earning assets | $58,533,000 | 6,342 |
| Long-term assets (5+ years) | $40,009,000 | 2,674 |
| Average Assets, year-to-date | $72,581,400 | 5,946 |
| Average Assets, quarterly | $66,796,000 | 6,209 |
| Volatile liabilities | $8,243,000 | 6,629 |
| Insider loans | $1,804,000 | 3,338 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,550,000 | 6,799 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,242 |
| Tier 2 risk-based capital | $376,000 | 6,484 |
| Total risk weighted assets | $30,089,000 | 6,980 |
| Total unused commitments | $2,550,000 | 6,800 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $67,495,000 | 6,208 |
| Cash and due from depository institutions | $4,671,000 | 6,561 |
| Interest-bearing balances | $4,001,000 | 1,575 |
| Securities | $21,439,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
| Net loans & leases | $31,015,000 | 6,753 |
| Loan loss allowance | $418,000 | 6,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $892,000 | 5,992 |
| Other real estate owned | $114,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,764,000 | 2,856 |
| Life insurance assets | $3,305,000 | 1,721 |
| Total liabilities and capital | $67,495,000 | 6,208 |
| Total liabilities | $60,030,000 | 6,160 |
| Total deposits | $57,337,000 | 6,079 |
| Interest-bearing deposits | $54,659,000 | 5,780 |
| Deposits held in domestic offices | $57,337,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 2,261 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,380 |
| Total equity capital | $7,465,000 | 6,322 |
| Total bank equity capital | $7,465,000 | 6,322 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,750,000 | 4,622 |
| Undivided profits | $715,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $355,000 | 6,768 |
| Earning assets | $60,055,000 | 6,277 |
| Long-term assets (5+ years) | $40,730,000 | 2,599 |
| Average Assets, year-to-date | $74,202,500 | 5,925 |
| Average Assets, quarterly | $69,387,000 | 6,116 |
| Volatile liabilities | $10,675,000 | 6,173 |
| Insider loans | $1,664,000 | 3,486 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,665,000 | 6,863 |
| Tier 1 (core) risk-based capital | $7,465,000 | 6,241 |
| Tier 2 risk-based capital | $381,000 | 6,425 |
| Total risk weighted assets | $30,481,000 | 6,971 |
| Total unused commitments | $2,665,000 | 6,864 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $71,279,000 | 6,093 |
| Cash and due from depository institutions | $3,524,000 | 6,613 |
| Interest-bearing balances | $2,724,000 | 1,888 |
| Securities | $22,719,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,615 |
| Net loans & leases | $30,766,000 | 6,777 |
| Loan loss allowance | $417,000 | 6,439 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $914,000 | 5,989 |
| Other real estate owned | $115,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,791,000 | 2,811 |
| Life insurance assets | $3,274,000 | 1,730 |
| Total liabilities and capital | $71,279,000 | 6,093 |
| Total liabilities | $63,936,000 | 6,013 |
| Total deposits | $60,203,000 | 5,975 |
| Interest-bearing deposits | $57,216,000 | 5,667 |
| Deposits held in domestic offices | $60,203,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,526,000 | 2,094 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $207,000 | 7,134 |
| Total equity capital | $7,343,000 | 6,398 |
| Total bank equity capital | $7,343,000 | 6,398 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,750,000 | 4,631 |
| Undivided profits | $593,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $399,000 | 6,447 |
| Earning assets | $63,659,000 | 6,136 |
| Long-term assets (5+ years) | $39,450,000 | 2,654 |
| Average Assets, year-to-date | $76,438,330 | 5,880 |
| Average Assets, quarterly | $74,218,000 | 5,987 |
| Volatile liabilities | $12,241,000 | 5,907 |
| Insider loans | $1,665,000 | 3,516 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,715,000 | 6,902 |
| Tier 1 (core) risk-based capital | $7,343,000 | 6,329 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $32,319,000 | 6,880 |
| Total unused commitments | $2,715,000 | 6,902 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $77,157,000 | 5,905 |
| Cash and due from depository institutions | $3,954,000 | 6,481 |
| Interest-bearing balances | $3,382,000 | 1,796 |
| Securities | $23,736,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,853 |
| Net loans & leases | $33,154,000 | 6,592 |
| Loan loss allowance | $417,000 | 6,414 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $935,000 | 5,964 |
| Other real estate owned | $119,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,659,000 | 2,793 |
| Life insurance assets | $3,245,000 | 1,733 |
| Total liabilities and capital | $77,157,000 | 5,905 |
| Total liabilities | $69,521,000 | 5,831 |
| Total deposits | $65,489,000 | 5,763 |
| Interest-bearing deposits | $62,102,000 | 5,425 |
| Deposits held in domestic offices | $65,489,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,906 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $543,000 | 5,477 |
| Total equity capital | $7,636,000 | 6,375 |
| Total bank equity capital | $7,636,000 | 6,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $436,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $352,000 | 6,705 |
| Earning assets | $69,872,000 | 5,935 |
| Long-term assets (5+ years) | $40,223,000 | 2,524 |
| Average Assets, year-to-date | $79,018,000 | 5,797 |
| Average Assets, quarterly | $79,018,000 | 5,797 |
| Volatile liabilities | $17,381,000 | 5,126 |
| Insider loans | $3,511,000 | 2,098 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,606,000 | 5,933 |
| Tier 1 (core) risk-based capital | $7,636,000 | 6,224 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $35,917,000 | 6,642 |
| Total unused commitments | $5,606,000 | 5,936 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $80,879,000 | 5,745 |
| Cash and due from depository institutions | $3,326,000 | 6,485 |
| Interest-bearing balances | $2,669,000 | 1,656 |
| Securities | $31,060,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $8,322,000 | 1,649 |
| Net loans & leases | $31,402,000 | 6,701 |
| Loan loss allowance | $423,000 | 6,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $928,000 | 5,986 |
| Other real estate owned | $123,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,718,000 | 2,783 |
| Life insurance assets | $3,215,000 | 1,733 |
| Total liabilities and capital | $80,879,000 | 5,745 |
| Total liabilities | $72,615,000 | 5,680 |
| Total deposits | $69,119,000 | 5,576 |
| Interest-bearing deposits | $64,512,000 | 5,280 |
| Deposits held in domestic offices | $69,119,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,863,000 | 2,150 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $633,000 | 5,117 |
| Total equity capital | $8,264,000 | 6,089 |
| Total bank equity capital | $8,264,000 | 6,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $764,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $465,000 | 6,268 |
| Earning assets | $73,453,000 | 5,755 |
| Long-term assets (5+ years) | $35,968,000 | 2,550 |
| Average Assets, year-to-date | $83,924,200 | 5,498 |
| Average Assets, quarterly | $81,279,000 | 5,696 |
| Volatile liabilities | $17,425,000 | 5,098 |
| Insider loans | $421,000 | 5,756 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,813,000 | 6,090 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,969 |
| Tier 2 risk-based capital | $423,000 | 6,179 |
| Total risk weighted assets | $35,255,000 | 6,666 |
| Total unused commitments | $4,813,000 | 6,091 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $81,679,000 | 5,685 |
| Cash and due from depository institutions | $2,132,000 | 6,509 |
| Interest-bearing balances | $1,364,000 | 2,129 |
| Securities | $34,013,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $7,747,000 | 1,830 |
| Net loans & leases | $30,935,000 | 6,751 |
| Loan loss allowance | $449,000 | 6,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $950,000 | 5,964 |
| Other real estate owned | $123,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,779,000 | 2,767 |
| Life insurance assets | $3,186,000 | 1,704 |
| Total liabilities and capital | $81,679,000 | 5,685 |
| Total liabilities | $73,463,000 | 5,614 |
| Total deposits | $70,840,000 | 5,477 |
| Interest-bearing deposits | $64,230,000 | 5,278 |
| Deposits held in domestic offices | $70,840,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,352 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $668,000 | 5,073 |
| Total equity capital | $8,216,000 | 6,092 |
| Total bank equity capital | $8,216,000 | 6,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $716,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $528,000 | 6,187 |
| Earning assets | $74,059,000 | 5,726 |
| Long-term assets (5+ years) | $36,761,000 | 2,407 |
| Average Assets, year-to-date | $84,685,500 | 5,485 |
| Average Assets, quarterly | $83,415,500 | 5,587 |
| Volatile liabilities | $17,463,000 | 5,037 |
| Insider loans | $347,000 | 5,991 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,400,000 | 5,941 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,987 |
| Tier 2 risk-based capital | $417,000 | 6,250 |
| Total risk weighted assets | $33,349,000 | 6,799 |
| Total unused commitments | $5,400,000 | 5,941 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $85,152,000 | 5,558 |
| Cash and due from depository institutions | $3,280,000 | 6,558 |
| Interest-bearing balances | $2,667,000 | 1,556 |
| Securities | $38,281,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,402 |
| Net loans & leases | $30,801,000 | 6,768 |
| Loan loss allowance | $446,000 | 6,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $974,000 | 5,952 |
| Other real estate owned | $123,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,893,000 | 2,695 |
| Life insurance assets | $3,157,000 | 1,709 |
| Total liabilities and capital | $85,152,000 | 5,558 |
| Total liabilities | $76,733,000 | 5,504 |
| Total deposits | $73,676,000 | 5,378 |
| Interest-bearing deposits | $64,906,000 | 5,244 |
| Deposits held in domestic offices | $73,676,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,157 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $8,419,000 | 5,957 |
| Total bank equity capital | $8,419,000 | 5,957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $919,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $672,000 | 5,257 |
| Earning assets | $77,549,000 | 5,580 |
| Long-term assets (5+ years) | $38,694,000 | 2,289 |
| Average Assets, year-to-date | $85,687,670 | 5,495 |
| Average Assets, quarterly | $84,693,500 | 5,557 |
| Volatile liabilities | $17,454,000 | 5,019 |
| Insider loans | $336,000 | 6,037 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,372,000 | 5,991 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,909 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $34,286,000 | 6,746 |
| Total unused commitments | $5,372,000 | 5,991 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $84,235,000 | 5,599 |
| Cash and due from depository institutions | $2,517,000 | 6,273 |
| Interest-bearing balances | $1,760,000 | 2,067 |
| Securities | $39,974,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
| Net loans & leases | $32,854,000 | 6,618 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $998,000 | 5,927 |
| Other real estate owned | $83,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,759,000 | 2,697 |
| Life insurance assets | $3,128,000 | 1,699 |
| Total liabilities and capital | $84,235,000 | 5,599 |
| Total liabilities | $75,693,000 | 5,553 |
| Total deposits | $72,659,000 | 5,446 |
| Interest-bearing deposits | $65,241,000 | 5,251 |
| Deposits held in domestic offices | $72,659,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 1,983 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $579,000 | 5,220 |
| Total equity capital | $8,542,000 | 5,895 |
| Total bank equity capital | $8,542,000 | 5,895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $1,042,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $570,000 | 5,655 |
| Earning assets | $76,638,000 | 5,622 |
| Long-term assets (5+ years) | $39,532,000 | 2,222 |
| Average Assets, year-to-date | $85,955,500 | 5,500 |
| Average Assets, quarterly | $85,955,500 | 5,500 |
| Volatile liabilities | $16,550,000 | 5,103 |
| Insider loans | $346,000 | 5,995 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,860,000 | 6,201 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,826 |
| Tier 2 risk-based capital | $445,000 | 6,120 |
| Total risk weighted assets | $35,691,000 | 6,632 |
| Total unused commitments | $4,860,000 | 6,202 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $87,676,000 | 5,449 |
| Cash and due from depository institutions | $2,704,000 | 6,279 |
| Interest-bearing balances | $1,973,000 | 1,911 |
| Securities | $44,603,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,235 |
| Net loans & leases | $32,319,000 | 6,671 |
| Loan loss allowance | $448,000 | 6,312 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,024,000 | 5,873 |
| Other real estate owned | $83,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,893,000 | 2,654 |
| Life insurance assets | $3,100,000 | 1,677 |
| Total liabilities and capital | $87,676,000 | 5,449 |
| Total liabilities | $78,321,000 | 5,424 |
| Total deposits | $75,047,000 | 5,329 |
| Interest-bearing deposits | $65,236,000 | 5,200 |
| Deposits held in domestic offices | $75,047,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 2,049 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $580,000 | 5,149 |
| Total equity capital | $9,355,000 | 5,585 |
| Total bank equity capital | $9,355,000 | 5,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $4,500,000 | 4,115 |
| Undivided profits | $1,855,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $707,000 | 5,112 |
| Earning assets | $79,945,000 | 5,458 |
| Long-term assets (5+ years) | $39,757,000 | 2,168 |
| Average Assets, year-to-date | $93,940,000 | 5,105 |
| Average Assets, quarterly | $89,623,000 | 5,354 |
| Volatile liabilities | $16,123,000 | 5,179 |
| Insider loans | $350,000 | 6,001 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,113,000 | 5,688 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,497 |
| Tier 2 risk-based capital | $448,000 | 6,114 |
| Total risk weighted assets | $35,978,000 | 6,625 |
| Total unused commitments | $6,113,000 | 5,688 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $91,570,000 | 5,290 |
| Cash and due from depository institutions | $2,944,000 | 6,167 |
| Interest-bearing balances | $2,415,000 | 1,600 |
| Securities | $47,795,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,991 |
| Net loans & leases | $33,245,000 | 6,645 |
| Loan loss allowance | $448,000 | 6,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,038,000 | 5,859 |
| Other real estate owned | $89,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,447,000 | 2,468 |
| Life insurance assets | $3,072,000 | 1,652 |
| Total liabilities and capital | $91,570,000 | 5,290 |
| Total liabilities | $82,154,000 | 5,259 |
| Total deposits | $74,691,000 | 5,285 |
| Interest-bearing deposits | $63,277,000 | 5,250 |
| Deposits held in domestic offices | $74,691,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,119,000 | 1,415 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $344,000 | 6,463 |
| Total equity capital | $9,416,000 | 5,540 |
| Total bank equity capital | $9,416,000 | 5,540 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $4,500,000 | 4,098 |
| Undivided profits | $1,916,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $83,467,000 | 5,309 |
| Long-term assets (5+ years) | $41,477,000 | 2,099 |
| Average Assets, year-to-date | $95,506,000 | 5,063 |
| Average Assets, quarterly | $93,475,000 | 5,207 |
| Volatile liabilities | $19,756,000 | 4,761 |
| Insider loans | $353,000 | 6,022 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,612,000 | 5,873 |
| Tier 1 (core) risk-based capital | $9,416,000 | 5,455 |
| Tier 2 risk-based capital | $448,000 | 6,118 |
| Total risk weighted assets | $37,146,000 | 6,564 |
| Total unused commitments | $5,612,000 | 5,873 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $95,380,000 | 5,147 |
| Cash and due from depository institutions | $3,263,000 | 6,180 |
| Interest-bearing balances | $2,572,000 | 1,567 |
| Securities | $49,109,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $32,578,000 | 6,661 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,041,000 | 5,838 |
| Other real estate owned | $89,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,400,000 | 2,458 |
| Life insurance assets | $3,044,000 | 1,632 |
| Total liabilities and capital | $95,380,000 | 5,147 |
| Total liabilities | $86,160,000 | 5,094 |
| Total deposits | $80,812,000 | 5,022 |
| Interest-bearing deposits | $69,348,000 | 4,941 |
| Deposits held in domestic offices | $80,812,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $348,000 | 6,155 |
| Total equity capital | $9,220,000 | 5,478 |
| Total bank equity capital | $9,220,000 | 5,478 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $4,500,000 | 4,056 |
| Undivided profits | $1,720,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $652,000 | 5,042 |
| Earning assets | $87,159,000 | 5,152 |
| Long-term assets (5+ years) | $40,506,000 | 2,115 |
| Average Assets, year-to-date | $96,818,000 | 5,032 |
| Average Assets, quarterly | $95,096,500 | 5,124 |
| Volatile liabilities | $12,432,000 | 5,736 |
| Insider loans | $386,000 | 5,900 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,971,000 | 5,820 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,458 |
| Tier 2 risk-based capital | $453,000 | 6,073 |
| Total risk weighted assets | $37,654,000 | 6,499 |
| Total unused commitments | $5,971,000 | 5,821 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $94,813,000 | 5,143 |
| Cash and due from depository institutions | $3,857,000 | 6,188 |
| Interest-bearing balances | $3,215,000 | 1,490 |
| Securities | $50,544,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
| Net loans & leases | $31,109,000 | 6,719 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,060,000 | 5,782 |
| Other real estate owned | $89,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,729,000 | 2,069 |
| Life insurance assets | $3,016,000 | 1,606 |
| Total liabilities and capital | $94,813,000 | 5,143 |
| Total liabilities | $85,859,000 | 5,085 |
| Total deposits | $80,562,000 | 5,025 |
| Interest-bearing deposits | $70,771,000 | 4,865 |
| Deposits held in domestic offices | $80,562,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $297,000 | 6,401 |
| Total equity capital | $8,954,000 | 5,542 |
| Total bank equity capital | $8,954,000 | 5,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $4,500,000 | 3,983 |
| Undivided profits | $1,454,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $573,000 | 5,272 |
| Earning assets | $85,293,000 | 5,217 |
| Long-term assets (5+ years) | $39,957,000 | 2,099 |
| Average Assets, year-to-date | $97,537,000 | 5,029 |
| Average Assets, quarterly | $97,537,000 | 5,029 |
| Volatile liabilities | $11,183,000 | 5,852 |
| Insider loans | $238,000 | 6,453 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,190,000 | 5,737 |
| Tier 1 (core) risk-based capital | $8,954,000 | 5,498 |
| Tier 2 risk-based capital | $449,000 | 6,071 |
| Total risk weighted assets | $36,909,000 | 6,517 |
| Total unused commitments | $6,190,000 | 5,737 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $100,261,000 | 4,973 |
| Cash and due from depository institutions | $3,385,000 | 6,052 |
| Interest-bearing balances | $2,736,000 | 1,654 |
| Securities | $50,307,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,927 |
| Net loans & leases | $30,806,000 | 6,772 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,080,000 | 5,747 |
| Other real estate owned | $88,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,745,000 | 2,076 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,261,000 | 4,973 |
| Total liabilities | $91,497,000 | 4,893 |
| Total deposits | $86,090,000 | 4,798 |
| Interest-bearing deposits | $76,339,000 | 4,599 |
| Deposits held in domestic offices | $86,090,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 5,588 |
| Total equity capital | $8,764,000 | 5,578 |
| Total bank equity capital | $8,764,000 | 5,578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $1,264,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $624,000 | 5,022 |
| Earning assets | $90,699,000 | 4,991 |
| Long-term assets (5+ years) | $40,358,000 | 2,057 |
| Average Assets, year-to-date | $97,790,000 | 4,895 |
| Average Assets, quarterly | $97,776,500 | 5,001 |
| Volatile liabilities | $11,397,000 | 5,764 |
| Insider loans | $292,000 | 6,225 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,630,000 | 5,842 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,532 |
| Tier 2 risk-based capital | $452,000 | 6,077 |
| Total risk weighted assets | $38,659,000 | 6,451 |
| Total unused commitments | $5,630,000 | 5,842 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $95,292,000 | 5,081 |
| Cash and due from depository institutions | $4,513,000 | 6,075 |
| Interest-bearing balances | $3,836,000 | 1,325 |
| Securities | $50,042,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,986 |
| Net loans & leases | $31,270,000 | 6,760 |
| Loan loss allowance | $453,000 | 6,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,100,000 | 5,688 |
| Other real estate owned | $90,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,652,000 | 2,032 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,292,000 | 5,081 |
| Total liabilities | $86,733,000 | 5,005 |
| Total deposits | $81,423,000 | 4,907 |
| Interest-bearing deposits | $72,864,000 | 4,681 |
| Deposits held in domestic offices | $81,423,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,371 |
| Total equity capital | $8,559,000 | 5,654 |
| Total bank equity capital | $8,559,000 | 5,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $4,500,000 | 3,900 |
| Undivided profits | $1,059,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $568,000 | 5,325 |
| Earning assets | $85,773,000 | 5,129 |
| Long-term assets (5+ years) | $38,243,000 | 2,153 |
| Average Assets, year-to-date | $97,172,250 | 4,927 |
| Average Assets, quarterly | $97,331,000 | 4,979 |
| Volatile liabilities | $11,004,000 | 5,825 |
| Insider loans | $274,000 | 6,320 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,982,000 | 5,670 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,571 |
| Tier 2 risk-based capital | $453,000 | 6,053 |
| Total risk weighted assets | $38,117,000 | 6,463 |
| Total unused commitments | $5,982,000 | 5,670 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $99,370,000 | 4,895 |
| Cash and due from depository institutions | $6,425,000 | 6,099 |
| Interest-bearing balances | $5,702,000 | 937 |
| Securities | $47,852,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,848 |
| Net loans & leases | $30,452,000 | 6,774 |
| Loan loss allowance | $459,000 | 6,257 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,115,000 | 5,629 |
| Other real estate owned | $90,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,561,000 | 1,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,370,000 | 4,895 |
| Total liabilities | $91,035,000 | 4,801 |
| Total deposits | $85,667,000 | 4,720 |
| Interest-bearing deposits | $74,445,000 | 4,582 |
| Deposits held in domestic offices | $85,667,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,668 |
| Total equity capital | $8,335,000 | 5,698 |
| Total bank equity capital | $8,335,000 | 5,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $4,500,000 | 3,851 |
| Undivided profits | $835,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $579,000 | 4,922 |
| Earning assets | $89,881,000 | 4,941 |
| Long-term assets (5+ years) | $36,769,000 | 2,227 |
| Average Assets, year-to-date | $97,799,000 | 4,900 |
| Average Assets, quarterly | $98,272,000 | 4,908 |
| Volatile liabilities | $10,398,000 | 5,863 |
| Insider loans | $240,000 | 6,439 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,563,000 | 6,196 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,594 |
| Tier 2 risk-based capital | $459,000 | 6,012 |
| Total risk weighted assets | $38,279,000 | 6,422 |
| Total unused commitments | $4,563,000 | 6,196 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $97,174,000 | 4,982 |
| Cash and due from depository institutions | $5,340,000 | 6,116 |
| Interest-bearing balances | $4,621,000 | 1,166 |
| Securities | $45,862,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,810 |
| Net loans & leases | $30,579,000 | 6,749 |
| Loan loss allowance | $458,000 | 6,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,140,000 | 5,619 |
| Other real estate owned | $39,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,439,000 | 1,984 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,174,000 | 4,982 |
| Total liabilities | $89,066,000 | 4,888 |
| Total deposits | $83,738,000 | 4,827 |
| Interest-bearing deposits | $74,262,000 | 4,643 |
| Deposits held in domestic offices | $83,738,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $328,000 | 5,834 |
| Total equity capital | $8,108,000 | 5,710 |
| Total bank equity capital | $8,108,000 | 5,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $608,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $490,000 | 5,412 |
| Earning assets | $87,837,000 | 5,030 |
| Long-term assets (5+ years) | $39,116,000 | 2,179 |
| Average Assets, year-to-date | $97,013,500 | 4,960 |
| Average Assets, quarterly | $97,013,500 | 4,960 |
| Volatile liabilities | $8,594,000 | 6,207 |
| Insider loans | $310,000 | 6,165 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,990,000 | 6,438 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,638 |
| Tier 2 risk-based capital | $458,000 | 5,998 |
| Total risk weighted assets | $37,940,000 | 6,430 |
| Total unused commitments | $3,990,000 | 6,440 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $96,853,000 | 4,993 |
| Cash and due from depository institutions | $3,681,000 | 6,130 |
| Interest-bearing balances | $2,961,000 | 1,605 |
| Securities | $52,599,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $30,909,000 | 6,745 |
| Loan loss allowance | $457,000 | 6,294 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,164,000 | 5,572 |
| Other real estate owned | $48,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,452,000 | 1,962 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,853,000 | 4,993 |
| Total liabilities | $88,478,000 | 4,919 |
| Total deposits | $83,218,000 | 4,838 |
| Interest-bearing deposits | $72,855,000 | 4,680 |
| Deposits held in domestic offices | $83,218,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $8,375,000 | 5,602 |
| Total bank equity capital | $8,375,000 | 5,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $375,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $87,469,000 | 5,038 |
| Long-term assets (5+ years) | $45,123,000 | 2,005 |
| Average Assets, year-to-date | $99,415,000 | 4,752 |
| Average Assets, quarterly | $98,203,500 | 4,911 |
| Volatile liabilities | $7,390,000 | 6,508 |
| Insider loans | $275,000 | 6,354 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,779,000 | 5,995 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,477 |
| Tier 2 risk-based capital | $457,000 | 6,024 |
| Total risk weighted assets | $37,436,000 | 6,474 |
| Total unused commitments | $4,779,000 | 5,995 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $99,554,000 | 4,855 |
| Cash and due from depository institutions | $2,838,000 | 6,149 |
| Interest-bearing balances | $2,141,000 | 2,019 |
| Securities | $57,174,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,976,000 | 6,737 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,157,000 | 5,569 |
| Other real estate owned | $92,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,317,000 | 1,936 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,554,000 | 4,855 |
| Total liabilities | $91,467,000 | 4,756 |
| Total deposits | $84,403,000 | 4,739 |
| Interest-bearing deposits | $71,973,000 | 4,693 |
| Deposits held in domestic offices | $84,403,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,750,000 | 3,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,108 |
| Total equity capital | $8,087,000 | 5,741 |
| Total bank equity capital | $8,087,000 | 5,741 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $87,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $551,000 | 5,148 |
| Earning assets | $90,291,000 | 4,903 |
| Long-term assets (5+ years) | $47,408,000 | 1,961 |
| Average Assets, year-to-date | $100,055,500 | 4,740 |
| Average Assets, quarterly | $99,745,000 | 4,798 |
| Volatile liabilities | $9,642,000 | 5,922 |
| Insider loans | $210,000 | 6,658 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,177,000 | 5,793 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,585 |
| Tier 2 risk-based capital | $469,000 | 5,939 |
| Total risk weighted assets | $37,929,000 | 6,441 |
| Total unused commitments | $5,177,000 | 5,798 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $99,936,000 | 4,817 |
| Cash and due from depository institutions | $3,235,000 | 6,203 |
| Interest-bearing balances | $2,414,000 | 1,908 |
| Securities | $57,738,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,479 |
| Net loans & leases | $29,985,000 | 6,811 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,190,000 | 5,502 |
| Other real estate owned | $92,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,491,000 | 1,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,936,000 | 4,817 |
| Total liabilities | $90,915,000 | 4,752 |
| Total deposits | $85,734,000 | 4,672 |
| Interest-bearing deposits | $73,747,000 | 4,616 |
| Deposits held in domestic offices | $85,734,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $181,000 | 7,053 |
| Total equity capital | $9,021,000 | 5,238 |
| Total bank equity capital | $9,021,000 | 5,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $1,021,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $627,000 | 4,442 |
| Earning assets | $90,342,000 | 4,866 |
| Long-term assets (5+ years) | $48,163,000 | 1,974 |
| Average Assets, year-to-date | $100,222,670 | 4,761 |
| Average Assets, quarterly | $102,512,500 | 4,726 |
| Volatile liabilities | $8,393,000 | 6,221 |
| Insider loans | $242,000 | 6,549 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,057,000 | 5,883 |
| Tier 1 (core) risk-based capital | $9,021,000 | 5,154 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $37,341,000 | 6,465 |
| Total unused commitments | $5,057,000 | 5,886 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $105,089,000 | 4,647 |
| Cash and due from depository institutions | $7,797,000 | 6,216 |
| Interest-bearing balances | $6,983,000 | 989 |
| Securities | $51,347,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,897 |
| Net loans & leases | $29,771,000 | 6,771 |
| Loan loss allowance | $468,000 | 6,246 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,107,000 | 5,656 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,214,000 | 1,856 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,089,000 | 4,647 |
| Total liabilities | $96,262,000 | 4,565 |
| Total deposits | $91,003,000 | 4,469 |
| Interest-bearing deposits | $75,817,000 | 4,537 |
| Deposits held in domestic offices | $91,003,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $259,000 | 6,524 |
| Total equity capital | $8,827,000 | 5,368 |
| Total bank equity capital | $8,827,000 | 5,368 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $827,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $424,000 | 5,758 |
| Earning assets | $95,954,000 | 4,672 |
| Long-term assets (5+ years) | $48,094,000 | 1,940 |
| Average Assets, year-to-date | $100,366,000 | 4,778 |
| Average Assets, quarterly | $100,366,000 | 4,778 |
| Volatile liabilities | $8,380,000 | 6,140 |
| Insider loans | $211,000 | 6,669 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,343,000 | 6,171 |
| Tier 1 (core) risk-based capital | $8,827,000 | 5,178 |
| Tier 2 risk-based capital | $468,000 | 5,873 |
| Total risk weighted assets | $37,923,000 | 6,386 |
| Total unused commitments | $4,343,000 | 6,177 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $95,643,000 | 4,935 |
| Cash and due from depository institutions | $4,920,000 | 6,226 |
| Interest-bearing balances | $4,132,000 | 1,398 |
| Securities | $53,732,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,581,000 | 6,907 |
| Loan loss allowance | $467,000 | 6,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,098,000 | 5,692 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,312,000 | 1,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,643,000 | 4,935 |
| Total liabilities | $86,888,000 | 4,884 |
| Total deposits | $81,717,000 | 4,835 |
| Interest-bearing deposits | $74,193,000 | 4,583 |
| Deposits held in domestic offices | $81,717,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $171,000 | 7,298 |
| Total equity capital | $8,755,000 | 5,320 |
| Total bank equity capital | $8,755,000 | 5,320 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $755,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $663,000 | 4,329 |
| Earning assets | $86,445,000 | 4,986 |
| Long-term assets (5+ years) | $46,823,000 | 2,017 |
| Average Assets, year-to-date | $100,061,000 | 4,671 |
| Average Assets, quarterly | $95,791,500 | 4,893 |
| Volatile liabilities | $7,994,000 | 6,279 |
| Insider loans | $243,000 | 6,564 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,987,000 | 6,183 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,166 |
| Tier 2 risk-based capital | $447,000 | 6,025 |
| Total risk weighted assets | $35,777,000 | 6,586 |
| Total unused commitments | $3,987,000 | 6,189 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $95,940,000 | 4,902 |
| Cash and due from depository institutions | $3,462,000 | 6,252 |
| Interest-bearing balances | $2,306,000 | 2,184 |
| Securities | $55,730,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 6,534 |
| Net loans & leases | $28,479,000 | 6,970 |
| Loan loss allowance | $468,000 | 6,269 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,075,000 | 5,737 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,143,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,940,000 | 4,902 |
| Total liabilities | $86,561,000 | 4,872 |
| Total deposits | $81,394,000 | 4,825 |
| Interest-bearing deposits | $74,601,000 | 4,553 |
| Deposits held in domestic offices | $81,394,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,675 |
| Total equity capital | $9,379,000 | 5,067 |
| Total bank equity capital | $9,379,000 | 5,067 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $1,379,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $483,000 | 5,661 |
| Earning assets | $86,566,000 | 4,962 |
| Long-term assets (5+ years) | $49,331,000 | 1,924 |
| Average Assets, year-to-date | $101,165,500 | 4,666 |
| Average Assets, quarterly | $99,938,000 | 4,752 |
| Volatile liabilities | $8,024,000 | 6,275 |
| Insider loans | $311,000 | 6,263 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,673,000 | 5,901 |
| Tier 1 (core) risk-based capital | $9,379,000 | 4,910 |
| Tier 2 risk-based capital | $446,000 | 6,033 |
| Total risk weighted assets | $35,664,000 | 6,599 |
| Total unused commitments | $4,673,000 | 5,905 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $103,936,000 | 4,635 |
| Cash and due from depository institutions | $8,914,000 | 6,386 |
| Interest-bearing balances | $7,634,000 | 1,062 |
| Securities | $45,794,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $13,101,000 | 1,186 |
| Net loans & leases | $27,891,000 | 7,021 |
| Loan loss allowance | $468,000 | 6,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,097,000 | 5,678 |
| Other real estate owned | $20,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,119,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,936,000 | 4,635 |
| Total liabilities | $94,589,000 | 4,573 |
| Total deposits | $89,442,000 | 4,497 |
| Interest-bearing deposits | $81,396,000 | 4,264 |
| Deposits held in domestic offices | $89,442,000 | 4,495 |
| % 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 | $147,000 | 7,939 |
| Total equity capital | $9,347,000 | 5,073 |
| Total bank equity capital | $9,347,000 | 5,073 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $1,347,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $568,000 | 4,921 |
| Earning assets | $94,420,000 | 4,647 |
| Long-term assets (5+ years) | $40,249,000 | 2,103 |
| Average Assets, year-to-date | $102,907,330 | 4,606 |
| Average Assets, quarterly | $102,777,000 | 4,642 |
| Volatile liabilities | $8,180,000 | 6,243 |
| Insider loans | $346,000 | 6,093 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,546,000 | 5,948 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,853 |
| Tier 2 risk-based capital | $468,000 | 5,883 |
| Total risk weighted assets | $37,743,000 | 6,423 |
| Total unused commitments | $4,546,000 | 5,959 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $101,618,000 | 4,674 |
| Cash and due from depository institutions | $8,007,000 | 6,250 |
| Interest-bearing balances | $6,734,000 | 1,198 |
| Securities | $55,293,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,106 |
| Net loans & leases | $26,769,000 | 7,112 |
| Loan loss allowance | $471,000 | 6,186 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,123,000 | 5,596 |
| Other real estate owned | $20,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,966,000 | 1,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,618,000 | 4,674 |
| Total liabilities | $91,989,000 | 4,606 |
| Total deposits | $86,903,000 | 4,551 |
| Interest-bearing deposits | $81,656,000 | 4,240 |
| Deposits held in domestic offices | $86,903,000 | 4,548 |
| % 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 | $86,000 | 8,664 |
| Total equity capital | $9,629,000 | 4,894 |
| Total bank equity capital | $9,629,000 | 4,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $1,629,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $428,000 | 5,937 |
| Earning assets | $92,236,000 | 4,679 |
| Long-term assets (5+ years) | $40,828,000 | 2,028 |
| Average Assets, year-to-date | $102,393,000 | 4,620 |
| Average Assets, quarterly | $102,393,000 | 4,620 |
| Volatile liabilities | $8,596,000 | 6,092 |
| Insider loans | $369,000 | 5,967 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,630,000 | 5,846 |
| Tier 1 (core) risk-based capital | $9,630,000 | 4,701 |
| Tier 2 risk-based capital | $457,000 | 5,900 |
| Total risk weighted assets | $36,548,000 | 6,462 |
| Total unused commitments | $4,630,000 | 5,853 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $103,168,000 | 4,575 |
| Cash and due from depository institutions | $18,354,000 | 6,243 |
| Interest-bearing balances | $17,386,000 | 430 |
| Securities | $41,270,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,581 |
| Net loans & leases | $28,376,000 | 6,982 |
| Loan loss allowance | $472,000 | 6,149 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,151,000 | 5,531 |
| Other real estate owned | $20,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,822,000 | 2,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,168,000 | 4,575 |
| Total liabilities | $93,694,000 | 4,515 |
| Total deposits | $88,578,000 | 4,443 |
| Interest-bearing deposits | $83,658,000 | 4,094 |
| Deposits held in domestic offices | $88,578,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,407 |
| Total equity capital | $9,474,000 | 4,904 |
| Total bank equity capital | $9,474,000 | 4,904 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $1,474,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $718,000 | 4,285 |
| Earning assets | $96,207,000 | 4,517 |
| Long-term assets (5+ years) | $27,521,000 | 2,703 |
| Average Assets, year-to-date | $101,856,400 | 4,447 |
| Average Assets, quarterly | $103,154,500 | 4,535 |
| Volatile liabilities | $9,658,000 | 5,797 |
| Insider loans | $382,000 | 5,932 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,335,000 | 5,824 |
| Tier 1 (core) risk-based capital | $9,474,000 | 4,700 |
| Tier 2 risk-based capital | $461,000 | 5,868 |
| Total risk weighted assets | $36,886,000 | 6,450 |
| Total unused commitments | $4,335,000 | 5,826 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $101,257,000 | 4,517 |
| Cash and due from depository institutions | $3,876,000 | 6,296 |
| Interest-bearing balances | $2,984,000 | 1,812 |
| Securities | $42,625,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $14,860,000 | 985 |
| Net loans & leases | $34,051,000 | 6,430 |
| Loan loss allowance | $473,000 | 6,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,271,000 | 5,294 |
| Other real estate owned | $20,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,554,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,257,000 | 4,517 |
| Total liabilities | $89,981,000 | 4,533 |
| Total deposits | $84,823,000 | 4,464 |
| Interest-bearing deposits | $79,603,000 | 4,168 |
| Deposits held in domestic offices | $84,823,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $158,000 | 8,339 |
| Total equity capital | $11,276,000 | 4,092 |
| Total bank equity capital | $11,276,000 | 4,092 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,250,000 | 664 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $776,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $726,000 | 4,562 |
| Earning assets | $94,520,000 | 4,433 |
| Long-term assets (5+ years) | $29,760,000 | 2,513 |
| Average Assets, year-to-date | $105,690,000 | 4,220 |
| Average Assets, quarterly | $101,225,000 | 4,456 |
| Volatile liabilities | $7,594,000 | 6,365 |
| Insider loans | $429,000 | 5,748 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,779,000 | 6,132 |
| Tier 1 (core) risk-based capital | $11,269,000 | 3,931 |
| Tier 2 risk-based capital | $473,000 | 5,690 |
| Total risk weighted assets | $38,294,000 | 6,292 |
| Total unused commitments | $3,779,000 | 6,137 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $105,559,000 | 4,262 |
| Cash and due from depository institutions | $6,203,000 | 6,388 |
| Interest-bearing balances | $5,214,000 | 824 |
| Securities | $52,412,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
| Net loans & leases | $38,410,000 | 6,055 |
| Loan loss allowance | $477,000 | 5,886 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,239,000 | 5,406 |
| Other real estate owned | $46,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,649,000 | 4,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,559,000 | 4,262 |
| Total liabilities | $90,030,000 | 4,429 |
| Total deposits | $89,785,000 | 4,160 |
| Interest-bearing deposits | $84,485,000 | 3,823 |
| Deposits held in domestic offices | $89,785,000 | 4,155 |
| % 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 | $245,000 | 7,826 |
| Total equity capital | $15,529,000 | 2,981 |
| Total bank equity capital | $15,529,000 | 2,981 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,250,000 | 666 |
| Surplus | $5,250,000 | 2,892 |
| Undivided profits | $5,029,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $101,636,000 | 4,096 |
| Long-term assets (5+ years) | $40,855,000 | 1,890 |
| Average Assets, year-to-date | $105,171,200 | 4,124 |
| Average Assets, quarterly | $104,984,500 | 4,245 |
| Volatile liabilities | $8,654,000 | 6,033 |
| Insider loans | $516,000 | 5,368 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,997,000 | 5,908 |
| Tier 1 (core) risk-based capital | $15,549,000 | 2,885 |
| Tier 2 risk-based capital | $477,000 | 5,578 |
| Total risk weighted assets | $41,421,100 | 5,961 |
| Total unused commitments | $3,997,000 | 5,911 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $109,632,000 | 4,080 |
| Cash and due from depository institutions | $5,750,000 | 6,066 |
| Interest-bearing balances | $4,794,000 | 855 |
| Securities | $60,432,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,267,000 | 5,811 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,299,000 | 5,259 |
| Other real estate owned | $85,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,799,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,632,000 | 4,080 |
| Total liabilities | $92,980,000 | 4,291 |
| Total deposits | $84,704,000 | 4,325 |
| Interest-bearing deposits | $82,601,000 | 3,863 |
| Deposits held in domestic offices | $84,704,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,807,000 | 2,195 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $16,652,000 | 2,660 |
| Total bank equity capital | $16,652,000 | 2,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,250,000 | 682 |
| Surplus | $5,250,000 | 2,855 |
| Undivided profits | $6,152,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $221,000 | 7,528 |
| Earning assets | $105,493,000 | 3,900 |
| Long-term assets (5+ years) | $40,315,000 | 2,041 |
| Average Assets, year-to-date | $120,099,600 | 3,636 |
| Average Assets, quarterly | $112,719,000 | 3,940 |
| Volatile liabilities | $10,320,000 | 5,332 |
| Insider loans | $387,000 | 5,962 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,778,000 | 6,170 |
| Tier 1 (core) risk-based capital | $16,781,000 | 2,610 |
| Tier 2 risk-based capital | $487,000 | 5,422 |
| Total risk weighted assets | $41,129,900 | 5,882 |
| Total unused commitments | $3,778,000 | 6,175 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $131,625,000 | 3,411 |
| Cash and due from depository institutions | $7,974,000 | 6,148 |
| Interest-bearing balances | $6,814,000 | 922 |
| Securities | $72,942,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,986 |
| Net loans & leases | $42,003,000 | 5,528 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,450,000 | 4,876 |
| Other real estate owned | $114,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,377,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,625,000 | 3,411 |
| Total liabilities | $114,334,000 | 3,515 |
| Total deposits | $93,285,000 | 3,970 |
| Interest-bearing deposits | $91,951,000 | 3,489 |
| Deposits held in domestic offices | $93,285,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,880,000 | 1,005 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $169,000 | 8,961 |
| Total equity capital | $17,291,000 | 2,591 |
| Total bank equity capital | $17,291,000 | 2,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,250,000 | 664 |
| Surplus | $5,161,000 | 2,749 |
| Undivided profits | $6,880,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $309,000 | 6,464 |
| Earning assets | $127,524,000 | 3,260 |
| Long-term assets (5+ years) | $25,722,000 | 2,659 |
| Average Assets, year-to-date | $129,062,000 | 3,307 |
| Average Assets, quarterly | $130,927,000 | 3,381 |
| Volatile liabilities | $18,250,000 | 3,246 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,152,000 | 4,822 |
| Tier 1 (core) risk-based capital | $17,198,000 | 2,482 |
| Tier 2 risk-based capital | $368,000 | 6,290 |
| Total risk weighted assets | $44,565,800 | 5,509 |
| Total unused commitments | $6,152,000 | 4,827 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $122,737,000 | 3,591 |
| Cash and due from depository institutions | $4,982,000 | 4,914 |
| Interest-bearing balances | $3,214,000 | 1,284 |
| Securities | $55,432,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,169 |
| Net loans & leases | $53,196,000 | 4,734 |
| Loan loss allowance | $365,000 | 6,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,565,000 | 4,583 |
| Other real estate owned | $25,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,142,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,737,000 | 3,591 |
| Total liabilities | $98,723,000 | 3,974 |
| Total deposits | $89,723,000 | 4,080 |
| Interest-bearing deposits | $88,668,000 | 3,596 |
| Deposits held in domestic offices | $89,723,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,380,000 | 1,154 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $620,000 | 5,106 |
| Total equity capital | $24,014,000 | 1,857 |
| Total bank equity capital | $24,014,000 | 1,857 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,250,000 | 674 |
| Surplus | $5,161,000 | 2,677 |
| Undivided profits | $13,603,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $118,237,000 | 3,429 |
| Long-term assets (5+ years) | $30,465,000 | 2,046 |
| Average Assets, year-to-date | $124,183,000 | 3,372 |
| Average Assets, quarterly | $121,327,500 | 3,583 |
| Volatile liabilities | $12,750,000 | 4,235 |
| Insider loans | $296,000 | 6,670 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,368,000 | 6,209 |
| Tier 1 (core) risk-based capital | $23,992,000 | 1,769 |
| Tier 2 risk-based capital | $365,000 | 6,349 |
| Total risk weighted assets | $43,554,900 | 5,612 |
| Total unused commitments | $3,368,000 | 6,218 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $130,379,000 | 3,464 |
| Cash and due from depository institutions | $5,905,000 | 4,378 |
| Interest-bearing balances | $4,340,000 | 897 |
| Securities | $57,579,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 879 |
| Net loans & leases | $49,394,000 | 5,084 |
| Loan loss allowance | $327,000 | 7,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,740,000 | 4,195 |
| Other real estate owned | $105,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,156,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,379,000 | 3,464 |
| Total liabilities | $107,769,000 | 3,733 |
| Total deposits | $96,068,000 | 3,934 |
| Interest-bearing deposits | $95,637,000 | 3,421 |
| Deposits held in domestic offices | $96,068,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,340,000 | 1,079 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $22,610,000 | 1,978 |
| Total bank equity capital | $22,610,000 | 1,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,250,000 | 723 |
| Surplus | $5,160,000 | 2,762 |
| Undivided profits | $12,200,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $324,000 | 6,579 |
| Earning assets | $125,813,000 | 3,301 |
| Long-term assets (5+ years) | $29,867,000 | 1,985 |
| Average Assets, year-to-date | $138,655,200 | 3,137 |
| Average Assets, quarterly | $142,575,000 | 3,145 |
| Volatile liabilities | $15,746,000 | 3,492 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,721,000 | 6,692 |
| Tier 1 (core) risk-based capital | $22,624,000 | 1,902 |
| Tier 2 risk-based capital | $327,000 | 6,901 |
| Total risk weighted assets | $45,372,500 | 5,457 |
| Total unused commitments | $2,721,000 | 6,705 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $134,677,000 | 3,342 |
| Cash and due from depository institutions | $15,028,000 | 5,049 |
| Interest-bearing balances | $13,255,000 | 333 |
| Securities | $53,764,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
| Net loans & leases | $57,207,000 | 4,481 |
| Loan loss allowance | $381,000 | 7,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,843,000 | 3,986 |
| Other real estate owned | $18,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,417,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,677,000 | 3,342 |
| Total liabilities | $122,965,000 | 3,306 |
| Total deposits | $107,291,000 | 3,572 |
| Interest-bearing deposits | $106,488,000 | 3,103 |
| Deposits held in domestic offices | $107,291,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000,000 | 975 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $674,000 | 5,015 |
| Total equity capital | $11,712,000 | 3,751 |
| Total bank equity capital | $11,712,000 | 3,751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,712,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $129,626,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $137,915,400 | 3,174 |
| Average Assets, quarterly | $135,125,500 | 3,303 |
| Volatile liabilities | $27,054,000 | 2,037 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $318,000 | 10,434 |
| Tier 1 (core) risk-based capital | $11,513,000 | 3,691 |
| Tier 2 risk-based capital | $373,000 | 6,483 |
| Total risk weighted assets | $49,517,000 | 5,078 |
| Total unused commitments | $318,000 | 10,442 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $141,862,000 | 3,175 |
| Cash and due from depository institutions | $23,324,000 | 5,491 |
| Interest-bearing balances | $20,204,000 | 199 |
| Securities | $54,254,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $58,149,000 | 4,323 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,946,000 | 3,742 |
| Other real estate owned | $64,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,625,000 | 4,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,862,000 | 3,175 |
| Total liabilities | $130,960,000 | 3,101 |
| Total deposits | $130,641,000 | 2,907 |
| Interest-bearing deposits | $130,641,000 | 2,533 |
| Deposits held in domestic offices | $130,641,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $319,000 | 7,055 |
| Total equity capital | $10,902,000 | 3,733 |
| Total bank equity capital | $10,902,000 | 3,733 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,902,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $135,107,000 | 3,048 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $143,112,200 | 3,075 |
| Average Assets, quarterly | $142,747,500 | 3,122 |
| Volatile liabilities | $25,703,000 | 2,062 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $425,000 | 10,540 |
| Tier 1 (core) risk-based capital | $10,804,000 | 3,815 |
| Tier 2 risk-based capital | $245,000 | 8,333 |
| Total risk weighted assets | $50,159,000 | 4,930 |
| Total unused commitments | $425,000 | 10,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $141,518,000 | 3,234 |
| Cash and due from depository institutions | $33,054,000 | 5,844 |
| Interest-bearing balances | $29,891,000 | 209 |
| Securities | $42,054,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $61,165,000 | 4,057 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,161,000 | 5,576 |
| Other real estate owned | $275,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,809,000 | 3,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,518,000 | 3,234 |
| Total liabilities | $131,609,000 | 3,158 |
| Total deposits | $131,284,000 | 2,983 |
| Interest-bearing deposits | $131,284,000 | 2,607 |
| Deposits held in domestic offices | $131,284,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $325,000 | 7,175 |
| Total equity capital | $9,909,000 | 4,127 |
| Total bank equity capital | $9,909,000 | 4,127 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,909,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $135,110,000 | 3,112 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $140,899,800 | 3,168 |
| Average Assets, quarterly | $140,601,000 | 3,230 |
| Volatile liabilities | $19,704,000 | 2,429 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $592,000 | 10,272 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,066 |
| Tier 2 risk-based capital | $207,000 | 9,196 |
| Total risk weighted assets | $50,550,000 | 4,832 |
| Total unused commitments | $592,000 | 10,291 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $138,881,000 | 3,360 |
| Cash and due from depository institutions | $32,896,000 | 5,656 |
| Interest-bearing balances | $30,852,000 | 262 |
| Securities | $33,856,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $65,612,000 | 3,874 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,071,000 | 5,941 |
| Other real estate owned | $693,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,753,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,881,000 | 3,360 |
| Total liabilities | $130,103,000 | 3,274 |
| Total deposits | $129,864,000 | 3,137 |
| Interest-bearing deposits | $128,453,000 | 2,809 |
| Deposits held in domestic offices | $129,864,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $239,000 | 9,241 |
| Total equity capital | $8,778,000 | 4,409 |
| Total bank equity capital | $8,778,000 | 4,409 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,778,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $133,320,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $136,482,600 | 3,335 |
| Average Assets, quarterly | $137,267,500 | 3,379 |
| Volatile liabilities | $15,866,000 | 2,842 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,654,000 | 7,844 |
| Tier 1 (core) risk-based capital | $8,778,000 | 4,342 |
| Tier 2 risk-based capital | $183,000 | 9,851 |
| Total risk weighted assets | $51,882,000 | 4,786 |
| Total unused commitments | $1,654,000 | 7,879 |
| Derivatives | $0 | 651 |