Home > Clay County Bank, Inc. > Assets and Liabilities
Clay County Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 21 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $129,109,000 | 3,596 |
| Cash and due from depository institutions | $25,024,000 | 3,474 |
| Interest-bearing balances | $22,742,000 | 1,940 |
| Securities | $38,807,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $63,027,000 | 3,658 |
| Loan loss allowance | $1,203,000 | 3,227 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,052,000 | 3,552 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,199,000 | 4,068 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $129,109,000 | 3,566 |
| Total liabilities | $111,322,000 | 3,566 |
| Total deposits | $110,801,000 | 3,557 |
| Interest-bearing deposits | $86,013,000 | 3,467 |
| Deposits held in domestic offices | $110,801,000 | 3,557 |
| % insured | 88.34% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $521,000 | 3,739 |
| Total equity capital | $17,787,000 | 3,186 |
| Total bank equity capital | $17,787,000 | 3,221 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $16,287,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $557,000 | 3,706 |
| Earning assets | $124,576,000 | 3,520 |
| Long-term assets (5+ years) | $22,510,000 | 3,517 |
| Average Assets, year-to-date | $129,407,000 | 3,548 |
| Average Assets, quarterly | $129,407,000 | 3,548 |
| Volatile liabilities | $11,355,000 | 3,299 |
| Insider loans | $304,000 | 3,212 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,739,000 | 4,123 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,277 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,739,000 | 4,123 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $129,705,000 | 3,592 |
| Cash and due from depository institutions | $24,354,000 | 3,480 |
| Interest-bearing balances | $21,527,000 | 1,830 |
| Securities | $39,513,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $63,524,000 | 3,672 |
| Loan loss allowance | $1,207,000 | 3,222 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,067,000 | 3,552 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,247,000 | 4,087 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $129,705,000 | 3,561 |
| Total liabilities | $112,544,000 | 3,566 |
| Total deposits | $112,140,000 | 3,547 |
| Interest-bearing deposits | $87,262,000 | 3,449 |
| Deposits held in domestic offices | $112,140,000 | 3,547 |
| % insured | 85.93% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $404,000 | 3,878 |
| Total equity capital | $17,161,000 | 3,193 |
| Total bank equity capital | $17,161,000 | 3,219 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $15,661,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $549,000 | 3,771 |
| Earning assets | $124,564,000 | 3,523 |
| Long-term assets (5+ years) | $23,278,000 | 3,525 |
| Average Assets, year-to-date | $126,371,000 | 3,570 |
| Average Assets, quarterly | $131,239,000 | 3,543 |
| Volatile liabilities | $11,160,000 | 3,366 |
| Insider loans | $313,000 | 3,222 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,973,000 | 4,109 |
| Tier 1 (core) risk-based capital | $19,008,000 | 3,297 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,973,000 | 4,110 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $132,773,000 | 3,577 |
| Cash and due from depository institutions | $28,883,000 | 3,491 |
| Interest-bearing balances | $26,138,000 | 1,664 |
| Securities | $37,728,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $63,940,000 | 3,673 |
| Loan loss allowance | $1,215,000 | 3,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,059,000 | 3,565 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,163,000 | 4,129 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $132,773,000 | 3,537 |
| Total liabilities | $115,257,000 | 3,545 |
| Total deposits | $114,721,000 | 3,517 |
| Interest-bearing deposits | $88,531,000 | 3,415 |
| Deposits held in domestic offices | $114,721,000 | 3,517 |
| % insured | 84.81% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $536,000 | 3,791 |
| Total equity capital | $17,516,000 | 3,228 |
| Total bank equity capital | $17,516,000 | 3,263 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $16,016,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $544,000 | 3,783 |
| Earning assets | $127,806,000 | 3,495 |
| Long-term assets (5+ years) | $23,545,000 | 3,551 |
| Average Assets, year-to-date | $125,537,500 | 3,583 |
| Average Assets, quarterly | $127,986,500 | 3,571 |
| Volatile liabilities | $9,809,000 | 3,523 |
| Insider loans | $335,000 | 3,211 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $673,000 | 4,298 |
| Tier 1 (core) risk-based capital | $18,902,000 | 3,296 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $673,000 | 4,299 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $123,200,000 | 3,660 |
| Cash and due from depository institutions | $21,369,000 | 3,499 |
| Interest-bearing balances | $18,833,000 | 1,885 |
| Securities | $37,571,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $61,836,000 | 3,693 |
| Loan loss allowance | $1,228,000 | 3,205 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,036,000 | 3,596 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,388,000 | 4,073 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $123,200,000 | 3,620 |
| Total liabilities | $106,775,000 | 3,621 |
| Total deposits | $106,061,000 | 3,604 |
| Interest-bearing deposits | $81,351,000 | 3,507 |
| Deposits held in domestic offices | $106,061,000 | 3,604 |
| % insured | 89.19% | 568 |
| 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 | $714,000 | 3,515 |
| Total equity capital | $16,425,000 | 3,219 |
| Total bank equity capital | $16,425,000 | 3,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $14,925,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $584,000 | 3,723 |
| Earning assets | $118,240,000 | 3,580 |
| Long-term assets (5+ years) | $23,426,000 | 3,572 |
| Average Assets, year-to-date | $123,125,667 | 3,610 |
| Average Assets, quarterly | $122,672,000 | 3,624 |
| Volatile liabilities | $6,305,000 | 3,808 |
| Insider loans | $343,000 | 3,203 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $757,000 | 4,311 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,316 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $757,000 | 4,311 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $122,144,000 | 3,683 |
| Cash and due from depository institutions | $20,929,000 | 3,558 |
| Interest-bearing balances | $17,788,000 | 2,105 |
| Securities | $38,236,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $60,587,000 | 3,704 |
| Loan loss allowance | $1,224,000 | 3,204 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,065,000 | 3,579 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,327,000 | 4,092 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $122,144,000 | 3,642 |
| Total liabilities | $105,933,000 | 3,649 |
| Total deposits | $105,239,000 | 3,631 |
| Interest-bearing deposits | $80,468,000 | 3,540 |
| Deposits held in domestic offices | $105,239,000 | 3,631 |
| % insured | 89.33% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $694,000 | 3,507 |
| Total equity capital | $16,211,000 | 3,275 |
| Total bank equity capital | $16,211,000 | 3,271 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $14,711,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $537,000 | 3,774 |
| Earning assets | $116,611,000 | 3,600 |
| Long-term assets (5+ years) | $24,206,000 | 3,592 |
| Average Assets, year-to-date | $123,088,500 | 3,625 |
| Average Assets, quarterly | $123,088,500 | 3,625 |
| Volatile liabilities | $6,535,000 | 3,714 |
| Insider loans | $360,000 | 3,175 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $853,000 | 4,321 |
| Tier 1 (core) risk-based capital | $18,211,000 | 3,330 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $853,000 | 4,321 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $124,033,000 | 3,663 |
| Cash and due from depository institutions | $23,890,000 | 3,535 |
| Interest-bearing balances | $21,320,000 | 1,663 |
| Securities | $37,765,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $60,163,000 | 3,726 |
| Loan loss allowance | $1,241,000 | 3,201 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $845,000 | 3,740 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,370,000 | 4,096 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $124,033,000 | 3,630 |
| Total liabilities | $108,116,000 | 3,640 |
| Total deposits | $107,475,000 | 3,607 |
| Interest-bearing deposits | $83,003,000 | 3,494 |
| Deposits held in domestic offices | $107,475,000 | 3,607 |
| % insured | 84.46% | 1,118 |
| 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 | $641,000 | 3,522 |
| Total equity capital | $15,917,000 | 3,319 |
| Total bank equity capital | $15,917,000 | 3,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $14,417,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $527,000 | 3,807 |
| Earning assets | $119,248,000 | 3,573 |
| Long-term assets (5+ years) | $23,271,000 | 3,666 |
| Average Assets, year-to-date | $120,605,200 | 3,646 |
| Average Assets, quarterly | $122,320,500 | 3,636 |
| Volatile liabilities | $6,342,000 | 3,715 |
| Insider loans | $243,000 | 3,395 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,052,000 | 4,302 |
| Tier 1 (core) risk-based capital | $17,852,000 | 3,371 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,052,000 | 4,303 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $120,608,000 | 3,702 |
| Cash and due from depository institutions | $22,570,000 | 3,596 |
| Interest-bearing balances | $20,554,000 | 1,696 |
| Securities | $35,153,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $60,410,000 | 3,727 |
| Loan loss allowance | $1,233,000 | 3,208 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $863,000 | 3,744 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,612,000 | 4,037 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $120,608,000 | 3,665 |
| Total liabilities | $105,749,000 | 3,671 |
| Total deposits | $105,194,000 | 3,639 |
| Interest-bearing deposits | $81,188,000 | 3,521 |
| Deposits held in domestic offices | $105,194,000 | 3,639 |
| % insured | 84.93% | 1,018 |
| 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 | $555,000 | 3,697 |
| Total equity capital | $14,859,000 | 3,284 |
| Total bank equity capital | $14,859,000 | 3,284 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $13,359,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $492,000 | 3,856 |
| Earning assets | $116,117,000 | 3,595 |
| Long-term assets (5+ years) | $21,623,000 | 3,725 |
| Average Assets, year-to-date | $119,748,250 | 3,664 |
| Average Assets, quarterly | $119,994,000 | 3,669 |
| Volatile liabilities | $6,347,000 | 3,678 |
| Insider loans | $374,000 | 3,159 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $858,000 | 4,350 |
| Tier 1 (core) risk-based capital | $17,851,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $858,000 | 4,350 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $119,380,000 | 3,722 |
| Cash and due from depository institutions | $21,417,000 | 3,617 |
| Interest-bearing balances | $17,845,000 | 1,800 |
| Securities | $36,396,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $59,315,000 | 3,743 |
| Loan loss allowance | $1,257,000 | 3,189 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $881,000 | 3,732 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,371,000 | 4,116 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $119,380,000 | 3,682 |
| Total liabilities | $104,442,000 | 3,689 |
| Total deposits | $103,803,000 | 3,663 |
| Interest-bearing deposits | $78,993,000 | 3,555 |
| Deposits held in domestic offices | $103,803,000 | 3,663 |
| % insured | 85.84% | 892 |
| 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 | $639,000 | 3,452 |
| Total equity capital | $14,938,000 | 3,339 |
| Total bank equity capital | $14,938,000 | 3,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $13,438,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $464,000 | 3,833 |
| Earning assets | $113,556,000 | 3,640 |
| Long-term assets (5+ years) | $22,868,000 | 3,731 |
| Average Assets, year-to-date | $119,461,667 | 3,684 |
| Average Assets, quarterly | $120,600,500 | 3,674 |
| Volatile liabilities | $6,092,000 | 3,651 |
| Insider loans | $384,000 | 3,157 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,143,000 | 4,343 |
| Tier 1 (core) risk-based capital | $17,406,000 | 3,402 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,143,000 | 4,344 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $121,821,000 | 3,705 |
| Cash and due from depository institutions | $24,373,000 | 3,645 |
| Interest-bearing balances | $21,427,000 | 1,719 |
| Securities | $37,391,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $57,869,000 | 3,777 |
| Loan loss allowance | $1,259,000 | 3,198 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $898,000 | 3,732 |
| Other real estate owned | $25,000 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,265,000 | 4,165 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $121,821,000 | 3,705 |
| Total liabilities | $106,830,000 | 3,723 |
| Total deposits | $106,243,000 | 3,671 |
| Interest-bearing deposits | $81,216,000 | 3,568 |
| Deposits held in domestic offices | $106,243,000 | 3,670 |
| % insured | 84.26% | 1,095 |
| 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 | $587,000 | 3,453 |
| Total equity capital | $14,991,000 | 3,336 |
| Total bank equity capital | $14,991,000 | 3,336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $13,491,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $468,000 | 3,771 |
| Earning assets | $116,687,000 | 3,660 |
| Long-term assets (5+ years) | $23,477,000 | 3,803 |
| Average Assets, year-to-date | $119,502,500 | 3,726 |
| Average Assets, quarterly | $119,502,500 | 3,726 |
| Volatile liabilities | $5,809,000 | 3,553 |
| Insider loans | $377,000 | 3,172 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,105,000 | 4,410 |
| Tier 1 (core) risk-based capital | $17,057,000 | 3,444 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,105,000 | 4,410 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $117,179,000 | 3,778 |
| Cash and due from depository institutions | $20,723,000 | 3,621 |
| Interest-bearing balances | $18,284,000 | 1,746 |
| Securities | $37,000,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $57,183,000 | 3,823 |
| Loan loss allowance | $1,263,000 | 3,188 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $919,000 | 3,732 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,354,000 | 4,171 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $117,179,000 | 3,778 |
| Total liabilities | $103,054,000 | 3,795 |
| Total deposits | $102,575,000 | 3,739 |
| Interest-bearing deposits | $78,122,000 | 3,642 |
| Deposits held in domestic offices | $102,575,000 | 3,738 |
| % insured | 85.61% | 813 |
| 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 | $479,000 | 3,493 |
| Total equity capital | $14,125,000 | 3,377 |
| Total bank equity capital | $14,125,000 | 3,377 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $12,625,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $477,000 | 3,807 |
| Earning assets | $112,467,000 | 3,718 |
| Long-term assets (5+ years) | $24,009,000 | 3,822 |
| Average Assets, year-to-date | $117,013,000 | 3,752 |
| Average Assets, quarterly | $117,996,500 | 3,761 |
| Volatile liabilities | $5,519,000 | 3,510 |
| Insider loans | $367,000 | 3,216 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $999,000 | 4,453 |
| Tier 1 (core) risk-based capital | $16,870,000 | 3,471 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $999,000 | 4,453 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $118,814,000 | 3,770 |
| Cash and due from depository institutions | $22,564,000 | 3,570 |
| Interest-bearing balances | $19,205,000 | 1,926 |
| Securities | $35,881,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $57,893,000 | 3,816 |
| Loan loss allowance | $1,228,000 | 3,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $943,000 | 3,706 |
| Other real estate owned | $50,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,483,000 | 4,131 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $118,814,000 | 3,770 |
| Total liabilities | $105,119,000 | 3,782 |
| Total deposits | $104,657,000 | 3,733 |
| Interest-bearing deposits | $78,670,000 | 3,664 |
| Deposits held in domestic offices | $104,657,000 | 3,732 |
| % insured | 84.39% | 926 |
| 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 | $462,000 | 3,579 |
| Total equity capital | $13,695,000 | 3,358 |
| Total bank equity capital | $13,695,000 | 3,358 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $12,195,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $458,000 | 3,813 |
| Earning assets | $112,979,000 | 3,726 |
| Long-term assets (5+ years) | $23,024,000 | 3,877 |
| Average Assets, year-to-date | $116,971,500 | 3,778 |
| Average Assets, quarterly | $118,074,000 | 3,772 |
| Volatile liabilities | $5,127,000 | 3,471 |
| Insider loans | $399,000 | 3,190 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,039,000 | 4,494 |
| Tier 1 (core) risk-based capital | $16,617,000 | 3,488 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,039,000 | 4,494 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $117,334,000 | 3,820 |
| Cash and due from depository institutions | $25,261,000 | 3,613 |
| Interest-bearing balances | $23,055,000 | 1,997 |
| Securities | $32,936,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $57,021,000 | 3,852 |
| Loan loss allowance | $1,227,000 | 3,273 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $962,000 | 3,739 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,154,000 | 4,247 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $117,334,000 | 3,820 |
| Total liabilities | $103,145,000 | 3,854 |
| Total deposits | $102,526,000 | 3,816 |
| Interest-bearing deposits | $76,124,000 | 3,775 |
| Deposits held in domestic offices | $102,526,000 | 3,816 |
| % insured | 85.92% | 764 |
| 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 | $619,000 | 3,181 |
| Total equity capital | $14,189,000 | 3,414 |
| Total bank equity capital | $14,189,000 | 3,414 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $12,689,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $370,000 | 3,993 |
| Earning assets | $113,012,000 | 3,781 |
| Long-term assets (5+ years) | $22,868,000 | 3,959 |
| Average Assets, year-to-date | $116,357,333 | 3,831 |
| Average Assets, quarterly | $116,950,500 | 3,824 |
| Volatile liabilities | $3,174,000 | 3,844 |
| Insider loans | $389,000 | 3,245 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $728,000 | 4,591 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,515 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $728,000 | 4,591 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $116,567,000 | 3,855 |
| Cash and due from depository institutions | $27,293,000 | 3,691 |
| Interest-bearing balances | $23,549,000 | 2,457 |
| Securities | $31,278,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $56,079,000 | 3,846 |
| Loan loss allowance | $1,235,000 | 3,256 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $983,000 | 3,737 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $934,000 | 4,337 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $116,567,000 | 3,855 |
| Total liabilities | $101,712,000 | 3,882 |
| Total deposits | $101,095,000 | 3,857 |
| Interest-bearing deposits | $74,972,000 | 3,806 |
| Deposits held in domestic offices | $101,095,000 | 3,857 |
| % insured | 88.03% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $617,000 | 3,155 |
| Total equity capital | $14,855,000 | 3,493 |
| Total bank equity capital | $14,855,000 | 3,493 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $13,355,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $397,000 | 3,850 |
| Earning assets | $110,906,000 | 3,817 |
| Long-term assets (5+ years) | $23,469,000 | 3,959 |
| Average Assets, year-to-date | $115,869,000 | 3,853 |
| Average Assets, quarterly | $115,869,000 | 3,853 |
| Volatile liabilities | $2,672,000 | 3,978 |
| Insider loans | $400,000 | 3,254 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,030,000 | 4,583 |
| Tier 1 (core) risk-based capital | $15,971,000 | 3,532 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,030,000 | 4,583 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $115,171,000 | 3,888 |
| Cash and due from depository institutions | $25,257,000 | 3,785 |
| Interest-bearing balances | $21,127,000 | 2,641 |
| Securities | $31,774,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $56,609,000 | 3,867 |
| Loan loss allowance | $1,243,000 | 3,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000,000 | 3,734 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $531,000 | 4,585 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $115,171,000 | 3,888 |
| Total liabilities | $99,182,000 | 3,917 |
| Total deposits | $98,694,000 | 3,879 |
| Interest-bearing deposits | $73,059,000 | 3,833 |
| Deposits held in domestic offices | $98,694,000 | 3,879 |
| % insured | 88.20% | 605 |
| 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 | $488,000 | 3,428 |
| Total equity capital | $15,989,000 | 3,561 |
| Total bank equity capital | $15,989,000 | 3,561 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $14,489,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $364,000 | 4,007 |
| Earning assets | $109,510,000 | 3,858 |
| Long-term assets (5+ years) | $24,739,000 | 3,936 |
| Average Assets, year-to-date | $110,437,600 | 3,890 |
| Average Assets, quarterly | $114,457,000 | 3,886 |
| Volatile liabilities | $2,962,000 | 3,978 |
| Insider loans | $414,000 | 3,277 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $714,000 | 4,641 |
| Tier 1 (core) risk-based capital | $15,721,000 | 3,552 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $714,000 | 4,641 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $113,743,000 | 3,937 |
| Cash and due from depository institutions | $29,458,000 | 3,787 |
| Interest-bearing balances | $25,832,000 | 2,507 |
| Securities | $26,738,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $55,979,000 | 3,934 |
| Loan loss allowance | $1,251,000 | 3,298 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,032,000 | 3,765 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $536,000 | 4,661 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $113,743,000 | 3,937 |
| Total liabilities | $97,709,000 | 3,959 |
| Total deposits | $97,130,000 | 3,927 |
| Interest-bearing deposits | $73,003,000 | 3,864 |
| Deposits held in domestic offices | $97,130,000 | 3,927 |
| % insured | 88.87% | 597 |
| 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 | $579,000 | 3,566 |
| Total equity capital | $16,034,000 | 3,621 |
| Total bank equity capital | $16,034,000 | 3,621 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $14,534,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $377,000 | 4,058 |
| Earning assets | $108,549,000 | 3,895 |
| Long-term assets (5+ years) | $23,014,000 | 4,034 |
| Average Assets, year-to-date | $109,254,250 | 3,947 |
| Average Assets, quarterly | $112,178,000 | 3,940 |
| Volatile liabilities | $2,964,000 | 4,043 |
| Insider loans | $427,000 | 3,329 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $699,000 | 4,721 |
| Tier 1 (core) risk-based capital | $15,642,000 | 3,609 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $699,000 | 4,721 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $110,613,000 | 3,989 |
| Cash and due from depository institutions | $29,147,000 | 3,807 |
| Interest-bearing balances | $24,570,000 | 2,552 |
| Securities | $25,820,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,992,000 | 4,005 |
| Loan loss allowance | $1,250,000 | 3,305 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,055,000 | 3,777 |
| Other real estate owned | $103,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $496,000 | 4,704 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $110,613,000 | 3,989 |
| Total liabilities | $94,892,000 | 4,010 |
| Total deposits | $94,234,000 | 3,973 |
| Interest-bearing deposits | $71,044,000 | 3,911 |
| Deposits held in domestic offices | $94,234,000 | 3,973 |
| % insured | 91.16% | 397 |
| 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 | $658,000 | 3,406 |
| Total equity capital | $15,721,000 | 3,639 |
| Total bank equity capital | $15,721,000 | 3,639 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $14,221,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $330,000 | 4,203 |
| Earning assets | $104,382,000 | 3,950 |
| Long-term assets (5+ years) | $22,780,000 | 4,031 |
| Average Assets, year-to-date | $107,758,000 | 3,981 |
| Average Assets, quarterly | $109,594,500 | 3,986 |
| Volatile liabilities | $2,954,000 | 4,071 |
| Insider loans | $742,000 | 2,923 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $627,000 | 4,772 |
| Tier 1 (core) risk-based capital | $15,313,000 | 3,630 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $627,000 | 4,772 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $108,576,000 | 4,008 |
| Cash and due from depository institutions | $33,591,000 | 3,809 |
| Interest-bearing balances | $28,667,000 | 2,474 |
| Securities | $19,938,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $53,387,000 | 4,027 |
| Loan loss allowance | $1,225,000 | 3,334 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,065,000 | 3,782 |
| Other real estate owned | $103,000 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $492,000 | 4,720 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $108,576,000 | 4,008 |
| Total liabilities | $93,083,000 | 4,033 |
| Total deposits | $92,537,000 | 3,999 |
| Interest-bearing deposits | $69,412,000 | 3,950 |
| Deposits held in domestic offices | $92,537,000 | 3,999 |
| % insured | 92.55% | 327 |
| 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 | $546,000 | 3,566 |
| Total equity capital | $15,493,000 | 3,637 |
| Total bank equity capital | $15,493,000 | 3,637 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $13,993,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $337,000 | 4,190 |
| Earning assets | $101,992,000 | 3,987 |
| Long-term assets (5+ years) | $18,650,000 | 4,146 |
| Average Assets, year-to-date | $106,330,500 | 4,004 |
| Average Assets, quarterly | $106,330,500 | 4,004 |
| Volatile liabilities | $2,891,000 | 4,093 |
| Insider loans | $677,000 | 3,070 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $550,000 | 4,815 |
| Tier 1 (core) risk-based capital | $15,132,000 | 3,627 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $550,000 | 4,815 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $104,085,000 | 4,017 |
| Cash and due from depository institutions | $29,212,000 | 3,891 |
| Interest-bearing balances | $25,045,000 | 2,425 |
| Securities | $19,633,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $53,574,000 | 4,025 |
| Loan loss allowance | $1,279,000 | 3,266 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,077,000 | 3,787 |
| Other real estate owned | $111,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $478,000 | 4,770 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $104,085,000 | 4,017 |
| Total liabilities | $88,674,000 | 4,049 |
| Total deposits | $88,136,000 | 3,999 |
| Interest-bearing deposits | $66,420,000 | 3,965 |
| Deposits held in domestic offices | $88,136,000 | 3,999 |
| % insured | 92.85% | 336 |
| 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 | $538,000 | 3,562 |
| Total equity capital | $15,411,000 | 3,658 |
| Total bank equity capital | $15,411,000 | 3,658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $13,911,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $333,000 | 4,298 |
| Earning assets | $98,252,000 | 3,984 |
| Long-term assets (5+ years) | $19,121,000 | 4,063 |
| Average Assets, year-to-date | $100,627,400 | 3,985 |
| Average Assets, quarterly | $104,490,000 | 4,000 |
| Volatile liabilities | $2,882,000 | 4,166 |
| Insider loans | $693,000 | 3,044 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $487,000 | 4,830 |
| Tier 1 (core) risk-based capital | $14,882,000 | 3,631 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $487,000 | 4,830 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $104,895,000 | 3,998 |
| Cash and due from depository institutions | $29,639,000 | 3,843 |
| Interest-bearing balances | $26,005,000 | 2,150 |
| Securities | $19,133,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $54,511,000 | 4,053 |
| Loan loss allowance | $1,273,000 | 3,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,096,000 | 3,788 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $516,000 | 4,788 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $104,895,000 | 3,998 |
| Total liabilities | $89,443,000 | 4,019 |
| Total deposits | $88,928,000 | 3,969 |
| Interest-bearing deposits | $68,141,000 | 3,922 |
| Deposits held in domestic offices | $88,928,000 | 3,969 |
| % insured | 91.40% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $515,000 | 3,803 |
| Total equity capital | $15,452,000 | 3,667 |
| Total bank equity capital | $15,452,000 | 3,667 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $13,952,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $354,000 | 4,338 |
| Earning assets | $99,649,000 | 3,959 |
| Long-term assets (5+ years) | $17,864,000 | 4,088 |
| Average Assets, year-to-date | $99,763,000 | 3,995 |
| Average Assets, quarterly | $104,032,000 | 3,995 |
| Volatile liabilities | $3,288,000 | 4,136 |
| Insider loans | $700,000 | 3,092 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $471,000 | 4,865 |
| Tier 1 (core) risk-based capital | $14,930,000 | 3,635 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $471,000 | 4,865 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $103,169,000 | 4,024 |
| Cash and due from depository institutions | $29,473,000 | 3,931 |
| Interest-bearing balances | $25,522,000 | 2,211 |
| Securities | $18,250,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $53,826,000 | 4,089 |
| Loan loss allowance | $1,256,000 | 3,247 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,113,000 | 3,798 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $507,000 | 4,815 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,169,000 | 4,024 |
| Total liabilities | $87,982,000 | 4,047 |
| Total deposits | $87,352,000 | 3,997 |
| Interest-bearing deposits | $66,747,000 | 3,950 |
| Deposits held in domestic offices | $87,352,000 | 3,997 |
| % insured | 92.97% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $630,000 | 3,573 |
| Total equity capital | $15,187,000 | 3,685 |
| Total bank equity capital | $15,187,000 | 3,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $13,687,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $321,000 | 4,431 |
| Earning assets | $97,598,000 | 3,988 |
| Long-term assets (5+ years) | $17,735,000 | 4,066 |
| Average Assets, year-to-date | $98,052,333 | 4,019 |
| Average Assets, quarterly | $99,980,000 | 4,016 |
| Volatile liabilities | $3,278,000 | 4,171 |
| Insider loans | $617,000 | 3,225 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $286,000 | 4,935 |
| Tier 1 (core) risk-based capital | $14,671,000 | 3,657 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $286,000 | 4,935 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $96,791,000 | 4,045 |
| Cash and due from depository institutions | $24,819,000 | 3,891 |
| Interest-bearing balances | $20,428,000 | 1,969 |
| Securities | $16,861,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $53,458,000 | 4,066 |
| Loan loss allowance | $1,254,000 | 3,192 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,122,000 | 3,819 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $531,000 | 4,828 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $96,791,000 | 4,045 |
| Total liabilities | $82,190,000 | 4,061 |
| Total deposits | $81,637,000 | 4,015 |
| Interest-bearing deposits | $64,836,000 | 3,965 |
| Deposits held in domestic offices | $81,637,000 | 4,015 |
| % insured | 93.34% | 413 |
| 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 | $553,000 | 3,523 |
| Total equity capital | $14,601,000 | 3,710 |
| Total bank equity capital | $14,601,000 | 3,710 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $13,101,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $340,000 | 4,287 |
| Earning assets | $90,747,000 | 4,016 |
| Long-term assets (5+ years) | $14,985,000 | 4,212 |
| Average Assets, year-to-date | $95,494,000 | 4,052 |
| Average Assets, quarterly | $95,494,000 | 4,052 |
| Volatile liabilities | $3,269,000 | 4,149 |
| Insider loans | $745,000 | 3,067 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $306,000 | 4,965 |
| Tier 1 (core) risk-based capital | $14,469,000 | 3,674 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $306,000 | 4,965 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $94,197,000 | 4,110 |
| Cash and due from depository institutions | $19,211,000 | 3,950 |
| Interest-bearing balances | $17,355,000 | 2,067 |
| Securities | $19,921,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $53,508,000 | 4,113 |
| Loan loss allowance | $1,255,000 | 3,191 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,138,000 | 3,855 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $419,000 | 4,980 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $94,197,000 | 4,110 |
| Total liabilities | $79,797,000 | 4,135 |
| Total deposits | $79,280,000 | 4,093 |
| Interest-bearing deposits | $62,903,000 | 4,030 |
| Deposits held in domestic offices | $79,280,000 | 4,093 |
| % insured | 94.23% | 342 |
| 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 | $517,000 | 3,616 |
| Total equity capital | $14,400,000 | 3,760 |
| Total bank equity capital | $14,400,000 | 3,760 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $12,900,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $306,000 | 4,492 |
| Earning assets | $90,784,000 | 4,057 |
| Long-term assets (5+ years) | $15,681,000 | 4,164 |
| Average Assets, year-to-date | $95,612,800 | 4,065 |
| Average Assets, quarterly | $94,933,000 | 4,094 |
| Volatile liabilities | $3,259,000 | 4,213 |
| Insider loans | $715,000 | 3,163 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $439,000 | 5,001 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,735 |
| Tier 2 risk-based capital | $515,000 | 4,202 |
| Total risk weighted assets | $40,428,000 | 4,477 |
| Total unused commitments | $439,000 | 5,001 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $95,669,000 | 4,122 |
| Cash and due from depository institutions | $24,024,000 | 3,866 |
| Interest-bearing balances | $22,074,000 | 1,693 |
| Securities | $17,238,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $52,793,000 | 4,180 |
| Loan loss allowance | $1,268,000 | 3,220 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,161,000 | 3,875 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $453,000 | 5,036 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $95,669,000 | 4,122 |
| Total liabilities | $81,204,000 | 4,152 |
| Total deposits | $80,678,000 | 4,100 |
| Interest-bearing deposits | $64,378,000 | 4,021 |
| Deposits held in domestic offices | $80,678,000 | 4,100 |
| % insured | 92.38% | 574 |
| 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 | $526,000 | 3,811 |
| Total equity capital | $14,465,000 | 3,799 |
| Total bank equity capital | $14,465,000 | 3,799 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $12,965,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $321,000 | 4,536 |
| Earning assets | $92,105,000 | 4,070 |
| Long-term assets (5+ years) | $12,699,000 | 4,357 |
| Average Assets, year-to-date | $95,966,750 | 4,108 |
| Average Assets, quarterly | $95,922,500 | 4,113 |
| Volatile liabilities | $3,285,000 | 4,248 |
| Insider loans | $660,000 | 3,312 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $286,000 | 5,119 |
| Tier 1 (core) risk-based capital | $14,152,000 | 3,780 |
| Tier 2 risk-based capital | $503,000 | 4,277 |
| Total risk weighted assets | $39,434,000 | 4,557 |
| Total unused commitments | $286,000 | 5,119 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $96,176,000 | 4,140 |
| Cash and due from depository institutions | $22,781,000 | 3,908 |
| Interest-bearing balances | $20,851,000 | 1,643 |
| Securities | $19,299,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $52,418,000 | 4,209 |
| Loan loss allowance | $1,267,000 | 3,243 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,169,000 | 3,887 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $509,000 | 5,025 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $96,176,000 | 4,140 |
| Total liabilities | $82,085,000 | 4,152 |
| Total deposits | $81,412,000 | 4,100 |
| Interest-bearing deposits | $65,142,000 | 4,020 |
| Deposits held in domestic offices | $81,412,000 | 4,100 |
| % insured | 93.47% | 455 |
| 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 | $673,000 | 3,360 |
| Total equity capital | $14,091,000 | 3,836 |
| Total bank equity capital | $14,091,000 | 3,836 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $12,591,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $309,000 | 4,625 |
| Earning assets | $92,568,000 | 4,079 |
| Long-term assets (5+ years) | $13,214,000 | 4,353 |
| Average Assets, year-to-date | $96,066,000 | 4,127 |
| Average Assets, quarterly | $96,645,500 | 4,125 |
| Volatile liabilities | $3,275,000 | 4,278 |
| Insider loans | $719,000 | 3,250 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $590,000 | 5,096 |
| Tier 1 (core) risk-based capital | $13,825,000 | 3,813 |
| Tier 2 risk-based capital | $508,000 | 4,307 |
| Total risk weighted assets | $39,881,000 | 4,587 |
| Total unused commitments | $590,000 | 5,096 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $97,115,000 | 4,157 |
| Cash and due from depository institutions | $25,916,000 | 3,937 |
| Interest-bearing balances | $23,807,000 | 1,549 |
| Securities | $18,030,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $51,488,000 | 4,258 |
| Loan loss allowance | $1,325,000 | 3,197 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,169,000 | 3,923 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $512,000 | 5,078 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $97,115,000 | 4,157 |
| Total liabilities | $83,386,000 | 4,179 |
| Total deposits | $82,041,000 | 4,134 |
| Interest-bearing deposits | $65,286,000 | 4,070 |
| Deposits held in domestic offices | $82,041,000 | 4,134 |
| % insured | 93.33% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,345,000 | 2,478 |
| Total equity capital | $13,729,000 | 3,865 |
| Total bank equity capital | $13,729,000 | 3,865 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $12,229,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $331,000 | 4,563 |
| Earning assets | $93,325,000 | 4,097 |
| Long-term assets (5+ years) | $11,361,000 | 4,503 |
| Average Assets, year-to-date | $96,011,000 | 4,168 |
| Average Assets, quarterly | $96,011,000 | 4,168 |
| Volatile liabilities | $3,265,000 | 4,288 |
| Insider loans | $739,000 | 3,259 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $517,000 | 5,169 |
| Tier 1 (core) risk-based capital | $13,556,000 | 3,865 |
| Tier 2 risk-based capital | $498,000 | 4,362 |
| Total risk weighted assets | $38,978,000 | 4,646 |
| Total unused commitments | $517,000 | 5,169 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $94,907,000 | 4,216 |
| Cash and due from depository institutions | $24,153,000 | 3,962 |
| Interest-bearing balances | $21,807,000 | 1,438 |
| Securities | $16,912,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,162,000 | 4,279 |
| Loan loss allowance | $1,316,000 | 3,197 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,186,000 | 3,923 |
| Other real estate owned | $13,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $481,000 | 5,151 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $94,907,000 | 4,216 |
| Total liabilities | $81,644,000 | 4,243 |
| Total deposits | $81,210,000 | 4,179 |
| Interest-bearing deposits | $60,531,000 | 4,209 |
| Deposits held in domestic offices | $81,210,000 | 4,179 |
| % insured | 91.56% | 725 |
| 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 | $434,000 | 3,775 |
| Total equity capital | $13,263,000 | 3,909 |
| Total bank equity capital | $13,263,000 | 3,909 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $11,763,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $307,000 | 4,673 |
| Earning assets | $90,881,000 | 4,159 |
| Long-term assets (5+ years) | $9,641,000 | 4,649 |
| Average Assets, year-to-date | $93,357,400 | 4,212 |
| Average Assets, quarterly | $94,474,000 | 4,204 |
| Volatile liabilities | $3,256,000 | 4,332 |
| Insider loans | $693,000 | 3,360 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $828,000 | 5,111 |
| Tier 1 (core) risk-based capital | $13,274,000 | 3,921 |
| Tier 2 risk-based capital | $503,000 | 4,387 |
| Total risk weighted assets | $39,437,000 | 4,676 |
| Total unused commitments | $828,000 | 5,111 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $94,041,000 | 4,255 |
| Cash and due from depository institutions | $23,963,000 | 4,084 |
| Interest-bearing balances | $22,178,000 | 1,391 |
| Securities | $16,655,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,670,000 | 4,334 |
| Loan loss allowance | $1,351,000 | 3,178 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,212,000 | 3,933 |
| Other real estate owned | $13,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $528,000 | 5,196 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $94,041,000 | 4,255 |
| Total liabilities | $80,961,000 | 4,276 |
| Total deposits | $80,600,000 | 4,206 |
| Interest-bearing deposits | $61,367,000 | 4,210 |
| Deposits held in domestic offices | $80,600,000 | 4,206 |
| % insured | 91.01% | 824 |
| 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 | $361,000 | 4,151 |
| Total equity capital | $13,080,000 | 3,934 |
| Total bank equity capital | $13,080,000 | 3,934 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $11,580,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $285,000 | 4,860 |
| Earning assets | $90,503,000 | 4,187 |
| Long-term assets (5+ years) | $8,984,000 | 4,755 |
| Average Assets, year-to-date | $92,970,000 | 4,266 |
| Average Assets, quarterly | $94,148,000 | 4,249 |
| Volatile liabilities | $3,255,000 | 4,381 |
| Insider loans | $759,000 | 3,296 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,007,000 | 5,149 |
| Tier 1 (core) risk-based capital | $13,305,000 | 3,930 |
| Tier 2 risk-based capital | $481,000 | 4,475 |
| Total risk weighted assets | $37,573,000 | 4,768 |
| Total unused commitments | $1,007,000 | 5,149 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $94,255,000 | 4,287 |
| Cash and due from depository institutions | $24,655,000 | 4,036 |
| Interest-bearing balances | $22,651,000 | 1,353 |
| Securities | $17,352,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $50,503,000 | 4,385 |
| Loan loss allowance | $1,369,000 | 3,166 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,195,000 | 3,982 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $550,000 | 5,209 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $94,255,000 | 4,287 |
| Total liabilities | $81,458,000 | 4,296 |
| Total deposits | $81,018,000 | 4,228 |
| Interest-bearing deposits | $61,906,000 | 4,229 |
| Deposits held in domestic offices | $81,018,000 | 4,228 |
| % insured | 90.87% | 905 |
| 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 | $440,000 | 3,826 |
| Total equity capital | $12,797,000 | 3,983 |
| Total bank equity capital | $12,797,000 | 3,983 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $11,297,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $291,000 | 4,786 |
| Earning assets | $90,506,000 | 4,216 |
| Long-term assets (5+ years) | $11,218,000 | 4,677 |
| Average Assets, year-to-date | $92,613,000 | 4,303 |
| Average Assets, quarterly | $93,608,500 | 4,291 |
| Volatile liabilities | $4,010,000 | 4,183 |
| Insider loans | $775,000 | 3,280 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $890,000 | 5,251 |
| Tier 1 (core) risk-based capital | $12,974,000 | 3,970 |
| Tier 2 risk-based capital | $473,000 | 4,532 |
| Total risk weighted assets | $36,945,000 | 4,822 |
| Total unused commitments | $890,000 | 5,251 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $92,962,000 | 4,346 |
| Cash and due from depository institutions | $25,347,000 | 4,080 |
| Interest-bearing balances | $23,489,000 | 1,468 |
| Securities | $16,001,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $49,876,000 | 4,430 |
| Loan loss allowance | $1,377,000 | 3,187 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,195,000 | 4,009 |
| Other real estate owned | $40,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $503,000 | 5,290 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $92,962,000 | 4,346 |
| Total liabilities | $80,317,000 | 4,375 |
| Total deposits | $79,810,000 | 4,303 |
| Interest-bearing deposits | $60,598,000 | 4,338 |
| Deposits held in domestic offices | $79,810,000 | 4,303 |
| % insured | 92.43% | 666 |
| 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 | $507,000 | 3,580 |
| Total equity capital | $12,645,000 | 4,021 |
| Total bank equity capital | $12,645,000 | 4,021 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $11,145,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,824 |
| 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 | $89,366,000 | 4,280 |
| Long-term assets (5+ years) | $11,554,000 | 4,715 |
| Average Assets, year-to-date | $91,792,000 | 4,375 |
| Average Assets, quarterly | $91,792,000 | 4,375 |
| Volatile liabilities | $3,716,000 | 4,212 |
| Insider loans | $795,000 | 3,284 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $463,000 | 5,409 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,014 |
| Tier 2 risk-based capital | $470,000 | 4,580 |
| Total risk weighted assets | $36,729,000 | 4,874 |
| Total unused commitments | $463,000 | 5,409 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $90,622,000 | 4,443 |
| Cash and due from depository institutions | $22,120,000 | 4,038 |
| Interest-bearing balances | $19,902,000 | 1,573 |
| Securities | $16,604,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,189,000 | 4,471 |
| Loan loss allowance | $1,370,000 | 3,221 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,219,000 | 4,026 |
| Other real estate owned | $40,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $450,000 | 5,416 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $90,622,000 | 4,443 |
| Total liabilities | $78,241,000 | 4,466 |
| Total deposits | $77,858,000 | 4,394 |
| Interest-bearing deposits | $59,357,000 | 4,392 |
| Deposits held in domestic offices | $77,858,000 | 4,394 |
| % insured | 91.64% | 802 |
| 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 | $383,000 | 3,946 |
| Total equity capital | $12,381,000 | 4,109 |
| Total bank equity capital | $12,381,000 | 4,109 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $10,881,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $279,000 | 4,934 |
| Earning assets | $86,695,000 | 4,373 |
| Long-term assets (5+ years) | $12,781,000 | 4,718 |
| Average Assets, year-to-date | $88,896,600 | 4,444 |
| Average Assets, quarterly | $91,249,500 | 4,427 |
| Volatile liabilities | $3,708,000 | 4,326 |
| Insider loans | $803,000 | 3,317 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $493,000 | 5,443 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,093 |
| Tier 2 risk-based capital | $494,000 | 4,584 |
| Total risk weighted assets | $38,679,000 | 4,880 |
| Total unused commitments | $493,000 | 5,443 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $91,877,000 | 4,453 |
| Cash and due from depository institutions | $23,682,000 | 4,067 |
| Interest-bearing balances | $21,640,000 | 1,481 |
| Securities | $16,268,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $50,226,000 | 4,507 |
| Loan loss allowance | $1,379,000 | 3,255 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,180,000 | 4,094 |
| Other real estate owned | $40,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $481,000 | 5,457 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $91,877,000 | 4,453 |
| Total liabilities | $79,461,000 | 4,471 |
| Total deposits | $79,155,000 | 4,393 |
| Interest-bearing deposits | $63,910,000 | 4,322 |
| Deposits held in domestic offices | $79,155,000 | 4,393 |
| % insured | 89.92% | 1,176 |
| 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 | $306,000 | 4,501 |
| Total equity capital | $12,416,000 | 4,162 |
| Total bank equity capital | $12,416,000 | 4,162 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $10,916,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $268,000 | 5,037 |
| Earning assets | $88,134,000 | 4,382 |
| Long-term assets (5+ years) | $13,417,000 | 4,743 |
| Average Assets, year-to-date | $88,465,250 | 4,495 |
| Average Assets, quarterly | $89,923,000 | 4,482 |
| Volatile liabilities | $3,708,000 | 4,375 |
| Insider loans | $785,000 | 3,356 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $519,000 | 5,497 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,139 |
| Tier 2 risk-based capital | $478,000 | 4,674 |
| Total risk weighted assets | $37,305,000 | 4,965 |
| Total unused commitments | $519,000 | 5,497 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $87,969,000 | 4,537 |
| Cash and due from depository institutions | $20,194,000 | 4,195 |
| Interest-bearing balances | $18,193,000 | 1,672 |
| Securities | $16,394,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,639,000 | 4,539 |
| Loan loss allowance | $1,369,000 | 3,276 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,201,000 | 4,109 |
| Other real estate owned | $40,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $501,000 | 5,439 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $87,969,000 | 4,537 |
| Total liabilities | $75,817,000 | 4,566 |
| Total deposits | $75,446,000 | 4,495 |
| Interest-bearing deposits | $60,549,000 | 4,442 |
| Deposits held in domestic offices | $75,446,000 | 4,495 |
| % insured | 94.13% | 507 |
| 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 | $371,000 | 4,156 |
| Total equity capital | $12,152,000 | 4,201 |
| Total bank equity capital | $12,152,000 | 4,201 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $10,652,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $256,000 | 5,034 |
| Earning assets | $84,226,000 | 4,479 |
| Long-term assets (5+ years) | $15,205,000 | 4,669 |
| Average Assets, year-to-date | $87,328,000 | 4,537 |
| Average Assets, quarterly | $88,196,000 | 4,532 |
| Volatile liabilities | $3,699,000 | 4,272 |
| Insider loans | $814,000 | 3,369 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $646,000 | 5,526 |
| Tier 1 (core) risk-based capital | $12,002,000 | 4,178 |
| Tier 2 risk-based capital | $473,000 | 4,700 |
| Total risk weighted assets | $36,972,000 | 5,004 |
| Total unused commitments | $646,000 | 5,526 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $88,423,000 | 4,571 |
| Cash and due from depository institutions | $21,255,000 | 4,220 |
| Interest-bearing balances | $19,424,000 | 1,747 |
| Securities | $15,917,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $49,517,000 | 4,557 |
| Loan loss allowance | $1,385,000 | 3,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,212,000 | 4,135 |
| Other real estate owned | $40,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $482,000 | 5,516 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $88,423,000 | 4,571 |
| Total liabilities | $76,269,000 | 4,595 |
| Total deposits | $75,816,000 | 4,541 |
| Interest-bearing deposits | $61,169,000 | 4,476 |
| Deposits held in domestic offices | $75,816,000 | 4,541 |
| % insured | 95.32% | 368 |
| 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 | $453,000 | 3,860 |
| Total equity capital | $12,154,000 | 4,204 |
| Total bank equity capital | $12,154,000 | 4,204 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $10,654,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $265,000 | 5,011 |
| Earning assets | $84,858,000 | 4,500 |
| Long-term assets (5+ years) | $15,437,000 | 4,706 |
| Average Assets, year-to-date | $87,007,500 | 4,586 |
| Average Assets, quarterly | $87,007,500 | 4,586 |
| Volatile liabilities | $3,417,000 | 4,368 |
| Insider loans | $630,000 | 3,695 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $442,000 | 5,632 |
| Tier 1 (core) risk-based capital | $12,037,000 | 4,197 |
| Tier 2 risk-based capital | $474,000 | 4,759 |
| Total risk weighted assets | $37,013,000 | 5,045 |
| Total unused commitments | $442,000 | 5,632 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $85,592,000 | 4,644 |
| Cash and due from depository institutions | $18,058,000 | 4,261 |
| Interest-bearing balances | $16,049,000 | 1,938 |
| Securities | $15,965,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $49,842,000 | 4,592 |
| Loan loss allowance | $1,392,000 | 3,294 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,215,000 | 4,172 |
| Other real estate owned | $40,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $472,000 | 5,610 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $85,592,000 | 4,644 |
| Total liabilities | $73,702,000 | 4,680 |
| Total deposits | $73,380,000 | 4,625 |
| Interest-bearing deposits | $59,697,000 | 4,529 |
| Deposits held in domestic offices | $73,380,000 | 4,625 |
| % insured | 95.22% | 382 |
| 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 | $322,000 | 4,276 |
| Total equity capital | $11,890,000 | 4,251 |
| Total bank equity capital | $11,890,000 | 4,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $10,390,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $288,000 | 5,001 |
| Earning assets | $81,856,000 | 4,580 |
| Long-term assets (5+ years) | $16,126,000 | 4,707 |
| Average Assets, year-to-date | $84,521,200 | 4,635 |
| Average Assets, quarterly | $85,939,000 | 4,633 |
| Volatile liabilities | $3,132,000 | 4,507 |
| Insider loans | $627,000 | 3,748 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $707,000 | 5,595 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,248 |
| Tier 2 risk-based capital | $483,000 | 4,771 |
| Total risk weighted assets | $37,730,000 | 5,067 |
| Total unused commitments | $707,000 | 5,595 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $86,286,000 | 4,660 |
| Cash and due from depository institutions | $20,466,000 | 4,297 |
| Interest-bearing balances | $18,415,000 | 1,794 |
| Securities | $14,746,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,462,000 | 4,631 |
| Loan loss allowance | $1,147,000 | 3,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,188,000 | 4,228 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $424,000 | 5,697 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $86,286,000 | 4,660 |
| Total liabilities | $74,175,000 | 4,682 |
| Total deposits | $73,750,000 | 4,613 |
| Interest-bearing deposits | $60,237,000 | 4,537 |
| Deposits held in domestic offices | $73,750,000 | 4,613 |
| % insured | 94.32% | 539 |
| 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 | $425,000 | 4,265 |
| Total equity capital | $12,111,000 | 4,314 |
| Total bank equity capital | $12,111,000 | 4,314 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $10,611,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $252,000 | 5,204 |
| Earning assets | $82,623,000 | 4,591 |
| Long-term assets (5+ years) | $15,833,000 | 4,757 |
| Average Assets, year-to-date | $84,253,500 | 4,677 |
| Average Assets, quarterly | $85,044,500 | 4,677 |
| Volatile liabilities | $3,108,000 | 4,566 |
| Insider loans | $621,000 | 3,815 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $822,000 | 5,627 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,283 |
| Tier 2 risk-based capital | $475,000 | 4,839 |
| Total risk weighted assets | $37,327,000 | 5,129 |
| Total unused commitments | $822,000 | 5,627 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $83,803,000 | 4,741 |
| Cash and due from depository institutions | $18,064,000 | 4,337 |
| Interest-bearing balances | $16,232,000 | 1,918 |
| Securities | $14,638,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,500,000 | 4,657 |
| Loan loss allowance | $1,139,000 | 3,682 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,115,000 | 4,339 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $486,000 | 5,679 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $83,803,000 | 4,741 |
| Total liabilities | $71,873,000 | 4,780 |
| Total deposits | $71,327,000 | 4,712 |
| Interest-bearing deposits | $59,273,000 | 4,594 |
| Deposits held in domestic offices | $71,327,000 | 4,712 |
| % insured | 94.35% | 572 |
| 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 | $546,000 | 3,851 |
| Total equity capital | $11,930,000 | 4,370 |
| Total bank equity capital | $11,930,000 | 4,370 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $10,430,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $278,000 | 5,085 |
| Earning assets | $80,370,000 | 4,662 |
| Long-term assets (5+ years) | $16,205,000 | 4,775 |
| Average Assets, year-to-date | $83,576,000 | 4,728 |
| Average Assets, quarterly | $84,045,000 | 4,725 |
| Volatile liabilities | $2,846,000 | 4,647 |
| Insider loans | $393,000 | 4,266 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $294,000 | 5,868 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,327 |
| Tier 2 risk-based capital | $468,000 | 4,883 |
| Total risk weighted assets | $36,775,000 | 5,179 |
| Total unused commitments | $294,000 | 5,868 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $84,287,000 | 4,759 |
| Cash and due from depository institutions | $20,158,000 | 4,367 |
| Interest-bearing balances | $18,529,000 | 1,871 |
| Securities | $13,435,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,123,000 | 4,682 |
| Loan loss allowance | $1,143,000 | 3,694 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,138,000 | 4,353 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $433,000 | 5,795 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $84,287,000 | 4,759 |
| Total liabilities | $72,535,000 | 4,799 |
| Total deposits | $71,989,000 | 4,740 |
| Interest-bearing deposits | $59,601,000 | 4,640 |
| Deposits held in domestic offices | $71,989,000 | 4,740 |
| % insured | 95.02% | 496 |
| 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 | $546,000 | 3,775 |
| Total equity capital | $11,752,000 | 4,394 |
| Total bank equity capital | $11,752,000 | 4,394 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $10,252,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $256,000 | 5,237 |
| Earning assets | $81,087,000 | 4,686 |
| Long-term assets (5+ years) | $16,908,000 | 4,784 |
| Average Assets, year-to-date | $83,462,500 | 4,775 |
| Average Assets, quarterly | $83,462,500 | 4,775 |
| Volatile liabilities | $2,840,000 | 4,646 |
| Insider loans | $347,000 | 4,387 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $254,000 | 5,936 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,356 |
| Tier 2 risk-based capital | $460,000 | 4,921 |
| Total risk weighted assets | $36,108,000 | 5,244 |
| Total unused commitments | $254,000 | 5,936 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $82,638,000 | 4,841 |
| Cash and due from depository institutions | $16,801,000 | 4,318 |
| Interest-bearing balances | $14,821,000 | 2,069 |
| Securities | $14,627,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,620,000 | 4,703 |
| Loan loss allowance | $1,134,000 | 3,715 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,151,000 | 4,366 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $439,000 | 5,861 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $82,638,000 | 4,841 |
| Total liabilities | $71,197,000 | 4,858 |
| Total deposits | $70,748,000 | 4,805 |
| Interest-bearing deposits | $57,847,000 | 4,723 |
| Deposits held in domestic offices | $70,748,000 | 4,805 |
| % insured | 95.57% | 409 |
| 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 | $449,000 | 4,012 |
| Total equity capital | $11,441,000 | 4,445 |
| Total bank equity capital | $11,441,000 | 4,445 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $9,941,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $267,000 | 5,249 |
| Earning assets | $79,068,000 | 4,757 |
| Long-term assets (5+ years) | $18,128,000 | 4,729 |
| Average Assets, year-to-date | $82,180,400 | 4,822 |
| Average Assets, quarterly | $82,482,500 | 4,829 |
| Volatile liabilities | $2,834,000 | 4,708 |
| Insider loans | $335,000 | 4,464 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $294,000 | 5,968 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,415 |
| Tier 2 risk-based capital | $463,000 | 4,951 |
| Total risk weighted assets | $36,403,000 | 5,284 |
| Total unused commitments | $294,000 | 5,968 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $82,327,000 | 4,882 |
| Cash and due from depository institutions | $14,031,000 | 4,459 |
| Interest-bearing balances | $12,328,000 | 2,337 |
| Securities | $16,592,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,058,000 | 4,723 |
| Loan loss allowance | $1,116,000 | 3,814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,174,000 | 4,400 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $472,000 | 5,907 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,327,000 | 4,882 |
| Total liabilities | $70,800,000 | 4,907 |
| Total deposits | $70,382,000 | 4,841 |
| Interest-bearing deposits | $58,655,000 | 4,744 |
| Deposits held in domestic offices | $70,382,000 | 4,841 |
| % insured | 94.86% | 572 |
| 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 | $418,000 | 4,411 |
| Total equity capital | $11,527,000 | 4,486 |
| Total bank equity capital | $11,527,000 | 4,486 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $10,027,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $260,000 | 5,409 |
| Earning assets | $78,978,000 | 4,808 |
| Long-term assets (5+ years) | $19,383,000 | 4,731 |
| Average Assets, year-to-date | $82,066,000 | 4,882 |
| Average Assets, quarterly | $82,303,000 | 4,881 |
| Volatile liabilities | $2,835,000 | 4,796 |
| Insider loans | $232,000 | 4,813 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $380,000 | 6,015 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,456 |
| Tier 2 risk-based capital | $474,000 | 4,960 |
| Total risk weighted assets | $37,310,000 | 5,291 |
| Total unused commitments | $380,000 | 6,015 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $82,279,000 | 4,927 |
| Cash and due from depository institutions | $13,769,000 | 4,499 |
| Interest-bearing balances | $12,108,000 | 2,307 |
| Securities | $17,104,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,684,000 | 4,763 |
| Loan loss allowance | $1,114,000 | 3,859 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,192,000 | 4,426 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $530,000 | 5,884 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,279,000 | 4,927 |
| Total liabilities | $71,045,000 | 4,948 |
| Total deposits | $70,621,000 | 4,885 |
| Interest-bearing deposits | $58,836,000 | 4,772 |
| Deposits held in domestic offices | $70,621,000 | 4,885 |
| % insured | 95.05% | 582 |
| 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 | $424,000 | 4,237 |
| Total equity capital | $11,234,000 | 4,529 |
| Total bank equity capital | $11,234,000 | 4,529 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $9,734,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $275,000 | 5,290 |
| Earning assets | $78,896,000 | 4,854 |
| Long-term assets (5+ years) | $20,806,000 | 4,689 |
| Average Assets, year-to-date | $81,979,000 | 4,937 |
| Average Assets, quarterly | $82,149,500 | 4,934 |
| Volatile liabilities | $3,099,000 | 4,728 |
| Insider loans | $273,000 | 4,737 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $378,000 | 6,091 |
| Tier 1 (core) risk-based capital | $11,012,000 | 4,512 |
| Tier 2 risk-based capital | $481,000 | 4,980 |
| Total risk weighted assets | $37,832,000 | 5,306 |
| Total unused commitments | $378,000 | 6,091 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $82,020,000 | 4,987 |
| Cash and due from depository institutions | $14,111,000 | 4,529 |
| Interest-bearing balances | $12,227,000 | 2,618 |
| Securities | $17,600,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,573,000 | 4,801 |
| Loan loss allowance | $1,110,000 | 3,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,216,000 | 4,434 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $520,000 | 5,923 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,020,000 | 4,987 |
| Total liabilities | $70,802,000 | 5,002 |
| Total deposits | $70,295,000 | 4,954 |
| Interest-bearing deposits | $58,452,000 | 4,853 |
| Deposits held in domestic offices | $70,295,000 | 4,954 |
| % insured | 97.27% | 251 |
| 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 | $507,000 | 4,028 |
| Total equity capital | $11,218,000 | 4,578 |
| Total bank equity capital | $11,218,000 | 4,578 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $9,718,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $261,000 | 5,372 |
| Earning assets | $78,400,000 | 4,916 |
| Long-term assets (5+ years) | $22,549,000 | 4,611 |
| Average Assets, year-to-date | $81,829,000 | 4,992 |
| Average Assets, quarterly | $81,829,000 | 4,992 |
| Volatile liabilities | $2,739,000 | 4,824 |
| Insider loans | $320,000 | 4,658 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $505,000 | 6,102 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,548 |
| Tier 2 risk-based capital | $471,000 | 4,993 |
| Total risk weighted assets | $37,050,000 | 5,370 |
| Total unused commitments | $505,000 | 6,102 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $81,638,000 | 5,056 |
| Cash and due from depository institutions | $13,275,000 | 4,583 |
| Interest-bearing balances | $11,831,000 | 2,465 |
| Securities | $17,122,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $49,518,000 | 4,848 |
| Loan loss allowance | $1,101,000 | 3,953 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,221,000 | 4,473 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $502,000 | 6,059 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,638,000 | 5,056 |
| Total liabilities | $70,689,000 | 5,067 |
| Total deposits | $70,285,000 | 4,999 |
| Interest-bearing deposits | $58,825,000 | 4,876 |
| Deposits held in domestic offices | $70,285,000 | 4,999 |
| % insured | 96.21% | 424 |
| 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 | $404,000 | 4,343 |
| Total equity capital | $10,949,000 | 4,650 |
| Total bank equity capital | $10,949,000 | 4,649 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $9,449,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $277,000 | 5,375 |
| Earning assets | $78,471,000 | 4,953 |
| Long-term assets (5+ years) | $23,534,000 | 4,611 |
| Average Assets, year-to-date | $80,889,200 | 5,044 |
| Average Assets, quarterly | $81,728,500 | 5,035 |
| Volatile liabilities | $2,215,000 | 5,158 |
| Insider loans | $302,000 | 4,789 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $635,000 | 6,119 |
| Tier 1 (core) risk-based capital | $10,709,000 | 4,623 |
| Tier 2 risk-based capital | $467,000 | 5,129 |
| Total risk weighted assets | $36,730,000 | 5,474 |
| Total unused commitments | $635,000 | 6,119 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $81,819,000 | 5,085 |
| Cash and due from depository institutions | $12,820,000 | 4,626 |
| Interest-bearing balances | $10,365,000 | 2,596 |
| Securities | $17,766,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,478,000 | 4,893 |
| Loan loss allowance | $1,094,000 | 4,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,288,000 | 4,452 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $467,000 | 6,191 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,819,000 | 5,085 |
| Total liabilities | $70,920,000 | 5,104 |
| Total deposits | $70,512,000 | 5,028 |
| Interest-bearing deposits | $59,403,000 | 4,913 |
| Deposits held in domestic offices | $70,512,000 | 5,028 |
| % insured | 96.11% | 479 |
| 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 | $408,000 | 4,556 |
| Total equity capital | $10,899,000 | 4,685 |
| Total bank equity capital | $10,899,000 | 4,684 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $9,399,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $258,000 | 5,626 |
| Earning assets | $77,609,000 | 5,012 |
| Long-term assets (5+ years) | $26,434,000 | 4,513 |
| Average Assets, year-to-date | $80,702,000 | 5,101 |
| Average Assets, quarterly | $81,928,500 | 5,080 |
| Volatile liabilities | $2,021,000 | 5,317 |
| Insider loans | $166,000 | 5,243 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $233,000 | 6,373 |
| Tier 1 (core) risk-based capital | $10,678,000 | 4,660 |
| Tier 2 risk-based capital | $472,000 | 5,175 |
| Total risk weighted assets | $37,115,000 | 5,513 |
| Total unused commitments | $233,000 | 6,373 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $82,038,000 | 5,119 |
| Cash and due from depository institutions | $14,388,000 | 4,469 |
| Interest-bearing balances | $12,506,000 | 2,304 |
| Securities | $17,648,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,235,000 | 4,957 |
| Loan loss allowance | $1,080,000 | 4,082 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,279,000 | 4,499 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $488,000 | 6,199 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,038,000 | 5,119 |
| Total liabilities | $71,376,000 | 5,143 |
| Total deposits | $70,678,000 | 5,071 |
| Interest-bearing deposits | $59,406,000 | 4,954 |
| Deposits held in domestic offices | $70,678,000 | 5,071 |
| % insured | 95.44% | 615 |
| 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 | $698,000 | 3,620 |
| Total equity capital | $10,662,000 | 4,732 |
| Total bank equity capital | $10,662,000 | 4,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $9,162,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $266,000 | 5,539 |
| Earning assets | $78,389,000 | 5,036 |
| Long-term assets (5+ years) | $27,681,000 | 4,474 |
| Average Assets, year-to-date | $80,329,670 | 5,154 |
| Average Assets, quarterly | $81,266,500 | 5,137 |
| Volatile liabilities | $2,309,000 | 5,218 |
| Insider loans | $166,000 | 5,278 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $503,000 | 6,315 |
| Tier 1 (core) risk-based capital | $10,415,000 | 4,717 |
| Tier 2 risk-based capital | $458,000 | 5,258 |
| Total risk weighted assets | $36,009,000 | 5,581 |
| Total unused commitments | $503,000 | 6,315 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $80,495,000 | 5,214 |
| Cash and due from depository institutions | $15,444,000 | 4,498 |
| Interest-bearing balances | $13,787,000 | 2,442 |
| Securities | $15,793,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $47,561,000 | 4,990 |
| Loan loss allowance | $1,076,000 | 4,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,256,000 | 4,549 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $441,000 | 6,332 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $80,495,000 | 5,214 |
| Total liabilities | $70,013,000 | 5,230 |
| Total deposits | $69,549,000 | 5,171 |
| Interest-bearing deposits | $58,389,000 | 5,066 |
| Deposits held in domestic offices | $69,549,000 | 5,171 |
| % insured | 96.51% | 446 |
| 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 | $464,000 | 4,173 |
| Total equity capital | $10,482,000 | 4,761 |
| Total bank equity capital | $10,482,000 | 4,760 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $8,982,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $262,000 | 5,589 |
| Earning assets | $77,141,000 | 5,111 |
| Long-term assets (5+ years) | $28,774,000 | 4,404 |
| Average Assets, year-to-date | $79,475,500 | 5,216 |
| Average Assets, quarterly | $79,475,500 | 5,216 |
| Volatile liabilities | $2,305,000 | 5,169 |
| Insider loans | $217,000 | 5,143 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $358,000 | 6,446 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,763 |
| Tier 2 risk-based capital | $446,000 | 5,345 |
| Total risk weighted assets | $35,077,000 | 5,666 |
| Total unused commitments | $358,000 | 6,446 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $78,456,000 | 5,281 |
| Cash and due from depository institutions | $15,039,000 | 4,551 |
| Interest-bearing balances | $13,417,000 | 2,301 |
| Securities | $14,584,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,112,000 | 5,055 |
| Loan loss allowance | $1,076,000 | 4,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,272,000 | 4,592 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $449,000 | 6,419 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $78,456,000 | 5,281 |
| Total liabilities | $67,773,000 | 5,303 |
| Total deposits | $67,428,000 | 5,232 |
| Interest-bearing deposits | $57,532,000 | 5,097 |
| Deposits held in domestic offices | $67,428,000 | 5,232 |
| % insured | 96.57% | 466 |
| 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 | $345,000 | 4,584 |
| Total equity capital | $10,683,000 | 4,697 |
| Total bank equity capital | $10,683,000 | 4,696 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $9,183,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $272,000 | 5,621 |
| Earning assets | $75,113,000 | 5,175 |
| Long-term assets (5+ years) | $28,994,000 | 4,395 |
| Average Assets, year-to-date | $79,626,200 | 5,246 |
| Average Assets, quarterly | $79,495,500 | 5,245 |
| Volatile liabilities | $2,052,000 | 5,408 |
| Insider loans | $201,000 | 5,237 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $230,000 | 6,569 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,725 |
| Tier 2 risk-based capital | $441,000 | 5,405 |
| Total risk weighted assets | $34,646,000 | 5,746 |
| Total unused commitments | $230,000 | 6,569 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $80,535,000 | 5,264 |
| Cash and due from depository institutions | $16,772,000 | 4,687 |
| Interest-bearing balances | $14,609,000 | 2,203 |
| Securities | $14,524,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,569,000 | 5,081 |
| Loan loss allowance | $1,076,000 | 4,257 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,301,000 | 4,602 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $369,000 | 6,596 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,536,000 | 5,263 |
| Total liabilities | $69,603,000 | 5,303 |
| Total deposits | $69,164,000 | 5,211 |
| Interest-bearing deposits | $59,074,000 | 5,076 |
| Deposits held in domestic offices | $69,164,000 | 5,210 |
| % insured | 95.69% | 670 |
| 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 | $439,000 | 4,568 |
| Total equity capital | $10,933,000 | 4,682 |
| Total bank equity capital | $10,933,000 | 4,681 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $9,433,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $253,000 | 5,857 |
| Earning assets | $76,702,000 | 5,173 |
| Long-term assets (5+ years) | $31,226,000 | 4,290 |
| Average Assets, year-to-date | $79,918,750 | 5,287 |
| Average Assets, quarterly | $80,217,000 | 5,275 |
| Volatile liabilities | $2,315,000 | 5,361 |
| Insider loans | $209,000 | 5,258 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $340,000 | 6,599 |
| Tier 1 (core) risk-based capital | $10,721,000 | 4,719 |
| Tier 2 risk-based capital | $445,000 | 5,461 |
| Total risk weighted assets | $34,941,000 | 5,787 |
| Total unused commitments | $340,000 | 6,599 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $79,899,000 | 5,312 |
| Cash and due from depository institutions | $17,320,000 | 4,617 |
| Interest-bearing balances | $15,139,000 | 2,235 |
| Securities | $13,344,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,509,000 | 5,096 |
| Loan loss allowance | $1,077,000 | 4,277 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,325,000 | 4,590 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $401,000 | 6,578 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,899,000 | 5,312 |
| Total liabilities | $69,199,000 | 5,340 |
| Total deposits | $68,773,000 | 5,264 |
| Interest-bearing deposits | $57,031,000 | 5,197 |
| Deposits held in domestic offices | $68,773,000 | 5,264 |
| % insured | 95.11% | 855 |
| 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 | $426,000 | 4,490 |
| Total equity capital | $10,700,000 | 4,747 |
| Total bank equity capital | $10,700,000 | 4,746 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $9,200,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $265,000 | 5,815 |
| Earning assets | $75,992,000 | 5,222 |
| Long-term assets (5+ years) | $32,893,000 | 4,153 |
| Average Assets, year-to-date | $79,713,330 | 5,325 |
| Average Assets, quarterly | $80,091,000 | 5,317 |
| Volatile liabilities | $2,310,000 | 5,339 |
| Insider loans | $220,000 | 5,301 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $124,000 | 6,739 |
| Tier 1 (core) risk-based capital | $10,501,000 | 4,760 |
| Tier 2 risk-based capital | $443,000 | 5,494 |
| Total risk weighted assets | $34,801,000 | 5,813 |
| Total unused commitments | $124,000 | 6,739 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $80,283,000 | 5,366 |
| Cash and due from depository institutions | $17,088,000 | 4,645 |
| Interest-bearing balances | $15,200,000 | 2,654 |
| Securities | $13,908,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,425,000 | 5,107 |
| Loan loss allowance | $1,076,000 | 4,308 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,348,000 | 4,598 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $514,000 | 6,477 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,282,000 | 5,366 |
| Total liabilities | $69,407,000 | 5,394 |
| Total deposits | $68,897,000 | 5,308 |
| Interest-bearing deposits | $57,406,000 | 5,246 |
| Deposits held in domestic offices | $68,897,000 | 5,308 |
| % insured | 96.99% | 429 |
| 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 | $510,000 | 4,334 |
| Total equity capital | $10,875,000 | 4,806 |
| Total bank equity capital | $10,875,000 | 4,805 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $9,375,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $76,533,000 | 5,268 |
| Long-term assets (5+ years) | $33,266,000 | 4,088 |
| Average Assets, year-to-date | $79,620,500 | 5,373 |
| Average Assets, quarterly | $79,620,500 | 5,373 |
| Volatile liabilities | $2,306,000 | 5,323 |
| Insider loans | $204,000 | 5,362 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $157,000 | 6,792 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,792 |
| Tier 2 risk-based capital | $442,000 | 5,544 |
| Total risk weighted assets | $34,711,000 | 5,844 |
| Total unused commitments | $157,000 | 6,792 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $78,958,000 | 5,428 |
| Cash and due from depository institutions | $14,217,000 | 4,760 |
| Interest-bearing balances | $12,092,000 | 2,848 |
| Securities | $14,387,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,469,000 | 5,130 |
| Loan loss allowance | $1,066,000 | 4,361 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,358,000 | 4,603 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $527,000 | 6,546 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,958,000 | 5,428 |
| Total liabilities | $68,241,000 | 5,450 |
| Total deposits | $67,792,000 | 5,360 |
| Interest-bearing deposits | $56,617,000 | 5,276 |
| Deposits held in domestic offices | $67,792,000 | 5,359 |
| % insured | 96.89% | 829 |
| 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 | $449,000 | 4,585 |
| Total equity capital | $10,717,000 | 4,865 |
| Total bank equity capital | $10,717,000 | 4,863 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $9,217,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $288,000 | 5,763 |
| Earning assets | $74,948,000 | 5,305 |
| Long-term assets (5+ years) | $34,843,000 | 3,936 |
| Average Assets, year-to-date | $78,734,400 | 5,390 |
| Average Assets, quarterly | $79,243,500 | 5,405 |
| Volatile liabilities | $2,047,000 | 5,586 |
| Insider loans | $191,000 | 5,470 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $340,000 | 6,754 |
| Tier 1 (core) risk-based capital | $10,196,000 | 4,845 |
| Tier 2 risk-based capital | $453,000 | 5,539 |
| Total risk weighted assets | $35,646,000 | 5,870 |
| Total unused commitments | $340,000 | 6,754 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $79,529,000 | 5,430 |
| Cash and due from depository institutions | $14,122,000 | 4,814 |
| Interest-bearing balances | $12,274,000 | 2,690 |
| Securities | $14,904,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,553,000 | 5,200 |
| Loan loss allowance | $1,028,000 | 4,527 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,389,000 | 4,618 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $561,000 | 6,615 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,529,000 | 5,430 |
| Total liabilities | $68,752,000 | 5,467 |
| Total deposits | $68,189,000 | 5,360 |
| Interest-bearing deposits | $57,971,000 | 5,267 |
| Deposits held in domestic offices | $68,189,000 | 5,360 |
| % insured | 96.46% | 1,062 |
| 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 | $563,000 | 4,465 |
| Total equity capital | $10,777,000 | 4,913 |
| Total bank equity capital | $10,777,000 | 4,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $9,277,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 5,929 |
| Earning assets | $75,731,000 | 5,324 |
| Long-term assets (5+ years) | $35,076,000 | 3,928 |
| Average Assets, year-to-date | $78,678,500 | 5,443 |
| Average Assets, quarterly | $78,825,500 | 5,453 |
| Volatile liabilities | $2,168,000 | 5,596 |
| Insider loans | $198,000 | 5,530 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $589,000 | 6,740 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,894 |
| Tier 2 risk-based capital | $458,000 | 5,595 |
| Total risk weighted assets | $36,105,000 | 5,913 |
| Total unused commitments | $589,000 | 6,740 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $78,122,000 | 5,496 |
| Cash and due from depository institutions | $12,320,000 | 4,847 |
| Interest-bearing balances | $10,462,000 | 2,982 |
| Securities | $16,140,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,769,000 | 5,255 |
| Loan loss allowance | $1,023,000 | 4,579 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,417,000 | 4,611 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $476,000 | 6,788 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,122,000 | 5,496 |
| Total liabilities | $67,616,000 | 5,539 |
| Total deposits | $67,046,000 | 5,448 |
| Interest-bearing deposits | $56,501,000 | 5,371 |
| Deposits held in domestic offices | $67,046,000 | 5,447 |
| % insured | 95.16% | 1,688 |
| 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 | $570,000 | 4,277 |
| Total equity capital | $10,506,000 | 4,955 |
| Total bank equity capital | $10,506,000 | 4,953 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $9,006,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $274,000 | 6,006 |
| Earning assets | $74,371,000 | 5,389 |
| Long-term assets (5+ years) | $35,998,000 | 3,860 |
| Average Assets, year-to-date | $78,395,000 | 5,484 |
| Average Assets, quarterly | $78,690,000 | 5,491 |
| Volatile liabilities | $2,165,000 | 5,652 |
| Insider loans | $209,000 | 5,541 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $561,000 | 6,811 |
| Tier 1 (core) risk-based capital | $9,953,000 | 4,932 |
| Tier 2 risk-based capital | $454,000 | 5,636 |
| Total risk weighted assets | $35,744,000 | 5,969 |
| Total unused commitments | $561,000 | 6,811 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $79,258,000 | 5,513 |
| Cash and due from depository institutions | $14,044,000 | 4,860 |
| Interest-bearing balances | $12,250,000 | 2,969 |
| Securities | $16,759,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $46,543,000 | 5,317 |
| Loan loss allowance | $1,031,000 | 4,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,415,000 | 4,641 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $497,000 | 6,807 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,258,000 | 5,513 |
| Total liabilities | $68,923,000 | 5,557 |
| Total deposits | $68,338,000 | 5,461 |
| Interest-bearing deposits | $57,468,000 | 5,403 |
| Deposits held in domestic offices | $68,338,000 | 5,460 |
| % insured | 95.01% | 1,780 |
| 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 | $585,000 | 4,178 |
| Total equity capital | $10,335,000 | 4,983 |
| Total bank equity capital | $10,335,000 | 4,981 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $8,835,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $281,000 | 5,984 |
| Earning assets | $75,552,000 | 5,403 |
| Long-term assets (5+ years) | $35,272,000 | 3,906 |
| Average Assets, year-to-date | $78,531,500 | 5,526 |
| Average Assets, quarterly | $78,531,500 | 5,526 |
| Volatile liabilities | $2,162,000 | 5,695 |
| Insider loans | $203,000 | 5,638 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $357,000 | 6,986 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,960 |
| Tier 2 risk-based capital | $442,000 | 5,703 |
| Total risk weighted assets | $34,775,000 | 6,036 |
| Total unused commitments | $357,000 | 6,986 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $77,805,000 | 5,556 |
| Cash and due from depository institutions | $9,741,000 | 4,881 |
| Interest-bearing balances | $8,051,000 | 3,335 |
| Securities | $19,109,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $47,046,000 | 5,348 |
| Loan loss allowance | $1,012,000 | 4,579 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,417,000 | 4,656 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $492,000 | 6,905 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,805,000 | 5,556 |
| Total liabilities | $67,667,000 | 5,596 |
| Total deposits | $67,031,000 | 5,500 |
| Interest-bearing deposits | $56,296,000 | 5,431 |
| Deposits held in domestic offices | $67,031,000 | 5,499 |
| % insured | 95.22% | 1,761 |
| 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 | $636,000 | 4,066 |
| Total equity capital | $10,138,000 | 5,032 |
| Total bank equity capital | $10,138,000 | 5,030 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $8,638,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $292,000 | 6,026 |
| Earning assets | $74,206,000 | 5,439 |
| Long-term assets (5+ years) | $37,274,000 | 3,272 |
| Average Assets, year-to-date | $75,007,600 | 5,608 |
| Average Assets, quarterly | $76,997,500 | 5,566 |
| Volatile liabilities | $2,168,000 | 5,820 |
| Insider loans | $260,000 | 5,463 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $561,000 | 6,924 |
| Tier 1 (core) risk-based capital | $9,630,000 | 5,005 |
| Tier 2 risk-based capital | $454,000 | 5,682 |
| Total risk weighted assets | $35,744,000 | 6,031 |
| Total unused commitments | $561,000 | 6,924 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $76,190,000 | 5,635 |
| Cash and due from depository institutions | $9,401,000 | 4,916 |
| Interest-bearing balances | $7,925,000 | 3,432 |
| Securities | $18,330,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,481,000 | 5,424 |
| Loan loss allowance | $1,010,000 | 4,636 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,463,000 | 4,640 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $515,000 | 6,963 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,190,000 | 5,635 |
| Total liabilities | $66,013,000 | 5,660 |
| Total deposits | $65,347,000 | 5,570 |
| Interest-bearing deposits | $55,196,000 | 5,506 |
| Deposits held in domestic offices | $65,347,000 | 5,569 |
| % insured | 94.56% | 2,098 |
| 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 | $666,000 | 4,209 |
| Total equity capital | $10,177,000 | 5,087 |
| Total bank equity capital | $10,177,000 | 5,085 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $8,677,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $276,000 | 6,245 |
| Earning assets | $72,736,000 | 5,514 |
| Long-term assets (5+ years) | $38,715,000 | 3,136 |
| Average Assets, year-to-date | $74,308,250 | 5,669 |
| Average Assets, quarterly | $75,345,000 | 5,650 |
| Volatile liabilities | $2,114,000 | 5,900 |
| Insider loans | $266,000 | 5,525 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $500,000 | 7,012 |
| Tier 1 (core) risk-based capital | $9,620,000 | 5,057 |
| Tier 2 risk-based capital | $445,000 | 5,765 |
| Total risk weighted assets | $35,064,000 | 6,121 |
| Total unused commitments | $500,000 | 7,013 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $74,500,000 | 5,724 |
| Cash and due from depository institutions | $6,467,000 | 4,959 |
| Interest-bearing balances | $4,836,000 | 4,043 |
| Securities | $20,101,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,943,000 | 5,489 |
| Loan loss allowance | $1,013,000 | 4,650 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,446,000 | 4,700 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $543,000 | 6,966 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,500,000 | 5,724 |
| Total liabilities | $64,702,000 | 5,750 |
| Total deposits | $64,136,000 | 5,657 |
| Interest-bearing deposits | $54,367,000 | 5,593 |
| Deposits held in domestic offices | $64,136,000 | 5,656 |
| % insured | 95.35% | 1,840 |
| 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 | $566,000 | 4,359 |
| Total equity capital | $9,798,000 | 5,167 |
| Total bank equity capital | $9,798,000 | 5,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $8,298,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $301,000 | 6,135 |
| Earning assets | $70,880,000 | 5,620 |
| Long-term assets (5+ years) | $37,812,000 | 3,175 |
| Average Assets, year-to-date | $73,681,000 | 5,729 |
| Average Assets, quarterly | $74,408,500 | 5,726 |
| Volatile liabilities | $1,761,000 | 6,133 |
| Insider loans | $274,000 | 5,559 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $399,000 | 7,136 |
| Tier 1 (core) risk-based capital | $9,367,000 | 5,142 |
| Tier 2 risk-based capital | $446,000 | 5,812 |
| Total risk weighted assets | $35,131,000 | 6,189 |
| Total unused commitments | $399,000 | 7,137 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $74,317,000 | 5,765 |
| Cash and due from depository institutions | $8,204,000 | 4,874 |
| Interest-bearing balances | $6,112,000 | 3,820 |
| Securities | $19,530,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,584,000 | 5,576 |
| Loan loss allowance | $1,009,000 | 4,677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,477,000 | 4,704 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $522,000 | 7,077 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,317,000 | 5,765 |
| Total liabilities | $64,788,000 | 5,793 |
| Total deposits | $64,268,000 | 5,695 |
| Interest-bearing deposits | $54,545,000 | 5,650 |
| Deposits held in domestic offices | $64,268,000 | 5,693 |
| % insured | 95.19% | 1,932 |
| 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 | $520,000 | 4,432 |
| Total equity capital | $9,529,000 | 5,210 |
| Total bank equity capital | $9,529,000 | 5,209 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $8,029,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $296,000 | 6,174 |
| Earning assets | $70,226,000 | 5,674 |
| Long-term assets (5+ years) | $35,400,000 | 3,226 |
| Average Assets, year-to-date | $73,271,500 | 5,779 |
| Average Assets, quarterly | $73,271,500 | 5,779 |
| Volatile liabilities | $1,758,000 | 6,166 |
| Insider loans | $306,000 | 5,507 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $341,000 | 7,234 |
| Tier 1 (core) risk-based capital | $9,237,000 | 5,185 |
| Tier 2 risk-based capital | $435,000 | 5,896 |
| Total risk weighted assets | $34,220,000 | 6,271 |
| Total unused commitments | $341,000 | 7,235 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $72,226,000 | 5,859 |
| Cash and due from depository institutions | $1,768,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $18,618,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,401 |
| Net loans & leases | $44,707,000 | 5,672 |
| Loan loss allowance | $1,004,000 | 4,717 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,496,000 | 4,732 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $547,000 | 7,159 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,226,000 | 5,859 |
| Total liabilities | $62,927,000 | 5,890 |
| Total deposits | $62,485,000 | 5,790 |
| Interest-bearing deposits | $52,819,000 | 5,744 |
| Deposits held in domestic offices | $62,485,000 | 5,789 |
| % insured | 96.49% | 1,323 |
| 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 | $442,000 | 4,841 |
| Total equity capital | $9,299,000 | 5,270 |
| Total bank equity capital | $9,299,000 | 5,269 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $7,799,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $302,000 | 6,234 |
| Earning assets | $68,415,000 | 5,771 |
| Long-term assets (5+ years) | $34,174,000 | 3,213 |
| Average Assets, year-to-date | $72,783,200 | 5,791 |
| Average Assets, quarterly | $72,735,000 | 5,836 |
| Volatile liabilities | $9,920,000 | 6,052 |
| Insider loans | $322,000 | 5,543 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $600,000 | 7,142 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,257 |
| Tier 2 risk-based capital | $446,000 | 5,938 |
| Total risk weighted assets | $35,148,000 | 6,327 |
| Total unused commitments | $600,000 | 7,142 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $73,244,000 | 5,889 |
| Cash and due from depository institutions | $1,805,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,772,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $4,949,000 | 1,556 |
| Net loans & leases | $43,562,000 | 5,832 |
| Loan loss allowance | $958,000 | 4,839 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,533,000 | 4,756 |
| Other real estate owned | $7,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $616,000 | 7,174 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,244,000 | 5,889 |
| Total liabilities | $63,567,000 | 5,917 |
| Total deposits | $63,059,000 | 5,807 |
| Interest-bearing deposits | $53,990,000 | 5,757 |
| Deposits held in domestic offices | $63,059,000 | 5,806 |
| % insured | 94.67% | 1,684 |
| 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 | $508,000 | 4,984 |
| Total equity capital | $9,677,000 | 5,341 |
| Total bank equity capital | $9,677,000 | 5,340 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $8,177,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $69,283,000 | 5,795 |
| Long-term assets (5+ years) | $34,550,000 | 3,161 |
| Average Assets, year-to-date | $72,922,500 | 5,857 |
| Average Assets, quarterly | $72,724,000 | 5,890 |
| Volatile liabilities | $9,851,000 | 6,145 |
| Insider loans | $347,000 | 5,544 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $513,000 | 7,301 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,322 |
| Tier 2 risk-based capital | $446,000 | 6,011 |
| Total risk weighted assets | $35,147,000 | 6,403 |
| Total unused commitments | $513,000 | 7,302 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $72,204,000 | 5,942 |
| Cash and due from depository institutions | $1,772,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $22,486,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 2,250 |
| Net loans & leases | $42,851,000 | 5,904 |
| Loan loss allowance | $972,000 | 4,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,567,000 | 4,755 |
| Other real estate owned | $7,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $638,000 | 7,181 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,204,000 | 5,942 |
| Total liabilities | $62,769,000 | 5,956 |
| Total deposits | $62,304,000 | 5,837 |
| Interest-bearing deposits | $53,363,000 | 5,811 |
| Deposits held in domestic offices | $62,304,000 | 5,836 |
| % insured | 95.03% | 1,642 |
| 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 | $465,000 | 5,039 |
| Total equity capital | $9,435,000 | 5,396 |
| Total bank equity capital | $9,435,000 | 5,395 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $7,935,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $314,000 | 6,379 |
| Earning assets | $68,220,000 | 5,851 |
| Long-term assets (5+ years) | $34,947,000 | 3,103 |
| Average Assets, year-to-date | $72,815,330 | 5,898 |
| Average Assets, quarterly | $73,191,000 | 5,898 |
| Volatile liabilities | $9,361,000 | 6,274 |
| Insider loans | $525,000 | 5,130 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $394,000 | 7,435 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,383 |
| Tier 2 risk-based capital | $440,000 | 6,073 |
| Total risk weighted assets | $34,680,000 | 6,476 |
| Total unused commitments | $394,000 | 7,437 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $74,178,000 | 5,944 |
| Cash and due from depository institutions | $1,827,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,600,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,954 |
| Net loans & leases | $42,235,000 | 5,975 |
| Loan loss allowance | $993,000 | 4,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,600,000 | 4,788 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $674,000 | 7,237 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,178,000 | 5,944 |
| Total liabilities | $65,043,000 | 5,955 |
| Total deposits | $64,584,000 | 5,829 |
| Interest-bearing deposits | $54,454,000 | 5,827 |
| Deposits held in domestic offices | $64,584,000 | 5,827 |
| % insured | 93.95% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,042 |
| Total equity capital | $9,135,000 | 5,520 |
| Total bank equity capital | $9,135,000 | 5,519 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $7,635,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $326,000 | 6,373 |
| Earning assets | $70,077,000 | 5,864 |
| Long-term assets (5+ years) | $33,819,000 | 3,171 |
| Average Assets, year-to-date | $73,121,000 | 5,958 |
| Average Assets, quarterly | $73,121,000 | 5,958 |
| Volatile liabilities | $9,063,000 | 6,413 |
| Insider loans | $328,000 | 5,724 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $408,000 | 7,531 |
| Tier 1 (core) risk-based capital | $8,877,000 | 5,471 |
| Tier 2 risk-based capital | $448,000 | 6,079 |
| Total risk weighted assets | $35,302,000 | 6,505 |
| Total unused commitments | $408,000 | 7,532 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $72,064,000 | 6,027 |
| Cash and due from depository institutions | $2,548,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,732,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 2,559 |
| Net loans & leases | $42,997,000 | 6,007 |
| Loan loss allowance | $999,000 | 4,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,599,000 | 4,845 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $646,000 | 7,382 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,064,000 | 6,027 |
| Total liabilities | $63,138,000 | 6,047 |
| Total deposits | $62,673,000 | 5,905 |
| Interest-bearing deposits | $52,353,000 | 5,911 |
| Deposits held in domestic offices | $62,673,000 | 5,905 |
| % insured | 94.84% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,057 |
| Total equity capital | $8,926,000 | 5,573 |
| Total bank equity capital | $8,926,000 | 5,572 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $7,426,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $312,000 | 6,574 |
| Earning assets | $67,271,000 | 5,962 |
| Long-term assets (5+ years) | $30,898,000 | 3,352 |
| Average Assets, year-to-date | $70,487,000 | 5,985 |
| Average Assets, quarterly | $72,879,000 | 5,989 |
| Volatile liabilities | $9,070,000 | 6,435 |
| Insider loans | $703,000 | 4,852 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $418,000 | 7,591 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,536 |
| Tier 2 risk-based capital | $439,000 | 6,148 |
| Total risk weighted assets | $34,538,000 | 6,613 |
| Total unused commitments | $418,000 | 7,592 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $73,694,000 | 6,002 |
| Cash and due from depository institutions | $1,330,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,974,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,738 |
| Net loans & leases | $42,328,000 | 6,079 |
| Loan loss allowance | $950,000 | 4,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,617,000 | 4,854 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $432,000 | 7,585 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,695,000 | 6,002 |
| Total liabilities | $64,658,000 | 6,007 |
| Total deposits | $63,944,000 | 5,863 |
| Interest-bearing deposits | $53,928,000 | 5,843 |
| Deposits held in domestic offices | $63,944,000 | 5,862 |
| % insured | 92.09% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $714,000 | 4,535 |
| Total equity capital | $9,037,000 | 5,675 |
| Total bank equity capital | $9,037,000 | 5,674 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $7,537,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $356,000 | 6,491 |
| Earning assets | $70,315,000 | 5,909 |
| Long-term assets (5+ years) | $29,108,000 | 3,425 |
| Average Assets, year-to-date | $70,092,750 | 6,040 |
| Average Assets, quarterly | $72,129,000 | 6,023 |
| Volatile liabilities | $9,184,000 | 6,460 |
| Insider loans | $701,000 | 4,864 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $375,000 | 7,718 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,648 |
| Tier 2 risk-based capital | $434,000 | 6,171 |
| Total risk weighted assets | $34,293,000 | 6,666 |
| Total unused commitments | $375,000 | 7,718 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $70,564,000 | 6,117 |
| Cash and due from depository institutions | $2,520,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,872,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $40,156,000 | 6,203 |
| Loan loss allowance | $950,000 | 4,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,637,000 | 4,895 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $379,000 | 7,741 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,564,000 | 6,117 |
| Total liabilities | $61,971,000 | 6,117 |
| Total deposits | $61,458,000 | 5,962 |
| Interest-bearing deposits | $52,138,000 | 5,956 |
| Deposits held in domestic offices | $61,458,000 | 5,961 |
| % insured | 88.19% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $513,000 | 5,303 |
| Total equity capital | $8,593,000 | 5,797 |
| Total bank equity capital | $8,593,000 | 5,795 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $7,093,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $298,000 | 6,801 |
| Earning assets | $66,028,000 | 6,048 |
| Long-term assets (5+ years) | $26,749,000 | 3,574 |
| Average Assets, year-to-date | $68,892,330 | 6,113 |
| Average Assets, quarterly | $70,375,500 | 6,096 |
| Volatile liabilities | $8,850,000 | 6,531 |
| Insider loans | $728,000 | 4,870 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $811,000 | 7,587 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,735 |
| Tier 2 risk-based capital | $419,000 | 6,255 |
| Total risk weighted assets | $32,982,000 | 6,786 |
| Total unused commitments | $811,000 | 7,588 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $70,187,000 | 6,136 |
| Cash and due from depository institutions | $1,669,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $23,068,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
| Net loans & leases | $39,346,000 | 6,247 |
| Loan loss allowance | $951,000 | 4,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,668,000 | 4,886 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $436,000 | 7,666 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $70,187,000 | 6,136 |
| Total liabilities | $61,533,000 | 6,147 |
| Total deposits | $61,025,000 | 5,990 |
| Interest-bearing deposits | $50,973,000 | 6,005 |
| Deposits held in domestic offices | $61,025,000 | 5,990 |
| % insured | 87.72% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $8,654,000 | 5,829 |
| Total bank equity capital | $8,654,000 | 5,828 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $7,154,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $345,000 | 6,508 |
| Earning assets | $66,414,000 | 6,050 |
| Long-term assets (5+ years) | $25,523,000 | 3,620 |
| Average Assets, year-to-date | $68,056,500 | 6,177 |
| Average Assets, quarterly | $68,056,500 | 6,177 |
| Volatile liabilities | $8,742,000 | 6,547 |
| Insider loans | $710,000 | 4,912 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $423,000 | 7,846 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,774 |
| Tier 2 risk-based capital | $412,000 | 6,303 |
| Total risk weighted assets | $32,438,000 | 6,815 |
| Total unused commitments | $423,000 | 7,847 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $65,926,000 | 6,282 |
| Cash and due from depository institutions | $1,571,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,323,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,351 |
| Net loans & leases | $39,177,000 | 6,297 |
| Loan loss allowance | $953,000 | 4,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,691,000 | 4,886 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $381,000 | 7,866 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,926,000 | 6,282 |
| Total liabilities | $57,590,000 | 6,277 |
| Total deposits | $57,202,000 | 6,112 |
| Interest-bearing deposits | $48,493,000 | 6,083 |
| Deposits held in domestic offices | $57,202,000 | 6,112 |
| % 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 | $388,000 | 5,869 |
| Total equity capital | $8,336,000 | 5,954 |
| Total bank equity capital | $8,336,000 | 5,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,836,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $307,000 | 6,915 |
| Earning assets | $62,283,000 | 6,200 |
| Long-term assets (5+ years) | $24,893,000 | 3,628 |
| Average Assets, year-to-date | $65,507,200 | 6,175 |
| Average Assets, quarterly | $66,404,000 | 6,217 |
| Volatile liabilities | $8,425,000 | 6,596 |
| Insider loans | $671,000 | 5,051 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $366,000 | 7,908 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,857 |
| Tier 2 risk-based capital | $403,000 | 6,359 |
| Total risk weighted assets | $31,680,000 | 6,878 |
| Total unused commitments | $366,000 | 7,909 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $66,882,000 | 6,225 |
| Cash and due from depository institutions | $1,725,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,103,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $3,227,000 | 2,986 |
| Net loans & leases | $37,721,000 | 6,392 |
| Loan loss allowance | $901,000 | 4,691 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,602,000 | 5,013 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $504,000 | 7,698 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,882,000 | 6,225 |
| Total liabilities | $58,644,000 | 6,216 |
| Total deposits | $58,148,000 | 6,042 |
| Interest-bearing deposits | $49,616,000 | 6,005 |
| Deposits held in domestic offices | $58,148,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $496,000 | 5,466 |
| Total equity capital | $8,238,000 | 6,040 |
| Total bank equity capital | $8,238,000 | 6,040 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,738,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $337,000 | 6,859 |
| Earning assets | $63,051,000 | 6,159 |
| Long-term assets (5+ years) | $24,363,000 | 3,624 |
| Average Assets, year-to-date | $65,402,500 | 6,209 |
| Average Assets, quarterly | $66,357,000 | 6,222 |
| Volatile liabilities | $8,244,000 | 6,614 |
| Insider loans | $851,000 | 4,663 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $927,000 | 7,692 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,973 |
| Tier 2 risk-based capital | $401,000 | 6,330 |
| Total risk weighted assets | $31,565,000 | 6,909 |
| Total unused commitments | $927,000 | 7,692 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $65,832,000 | 6,277 |
| Cash and due from depository institutions | $1,718,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,254,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,193 |
| Net loans & leases | $36,677,000 | 6,426 |
| Loan loss allowance | $948,000 | 4,492 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,622,000 | 5,020 |
| Other real estate owned | $5,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $614,000 | 7,476 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,832,000 | 6,277 |
| Total liabilities | $58,041,000 | 6,243 |
| Total deposits | $57,566,000 | 6,083 |
| Interest-bearing deposits | $48,816,000 | 6,048 |
| Deposits held in domestic offices | $57,566,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $475,000 | 5,567 |
| Total equity capital | $7,791,000 | 6,242 |
| Total bank equity capital | $7,791,000 | 6,242 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,291,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $298,000 | 7,063 |
| Earning assets | $61,873,000 | 6,194 |
| Long-term assets (5+ years) | $24,368,000 | 3,587 |
| Average Assets, year-to-date | $64,909,330 | 6,257 |
| Average Assets, quarterly | $65,652,000 | 6,251 |
| Volatile liabilities | $8,108,000 | 6,648 |
| Insider loans | $878,000 | 4,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $802,000 | 7,823 |
| Tier 1 (core) risk-based capital | $7,991,000 | 6,089 |
| Tier 2 risk-based capital | $394,000 | 6,355 |
| Total risk weighted assets | $30,985,000 | 6,953 |
| Total unused commitments | $802,000 | 7,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $65,472,000 | 6,289 |
| Cash and due from depository institutions | $1,714,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,225,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 5,077 |
| Net loans & leases | $35,555,000 | 6,437 |
| Loan loss allowance | $949,000 | 4,418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,629,000 | 5,021 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $503,000 | 7,681 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,472,000 | 6,289 |
| Total liabilities | $57,428,000 | 6,269 |
| Total deposits | $56,856,000 | 6,124 |
| Interest-bearing deposits | $48,548,000 | 6,078 |
| Deposits held in domestic offices | $56,856,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $572,000 | 5,351 |
| Total equity capital | $8,044,000 | 6,218 |
| Total bank equity capital | $8,044,000 | 6,218 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,544,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $397,000 | 6,456 |
| Earning assets | $61,626,000 | 6,221 |
| Long-term assets (5+ years) | $23,601,000 | 3,551 |
| Average Assets, year-to-date | $64,448,000 | 6,285 |
| Average Assets, quarterly | $64,448,000 | 6,285 |
| Volatile liabilities | $8,420,000 | 6,576 |
| Insider loans | $871,000 | 4,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $845,000 | 7,815 |
| Tier 1 (core) risk-based capital | $7,876,000 | 6,131 |
| Tier 2 risk-based capital | $384,000 | 6,382 |
| Total risk weighted assets | $30,176,000 | 6,971 |
| Total unused commitments | $845,000 | 7,818 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $63,424,000 | 6,317 |
| Cash and due from depository institutions | $1,622,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,715,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,441 |
| Net loans & leases | $35,396,000 | 6,480 |
| Loan loss allowance | $948,000 | 4,371 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,655,000 | 4,997 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $405,000 | 7,977 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,424,000 | 6,317 |
| Total liabilities | $55,749,000 | 6,299 |
| Total deposits | $55,202,000 | 6,145 |
| Interest-bearing deposits | $46,995,000 | 6,093 |
| Deposits held in domestic offices | $55,202,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $547,000 | 5,449 |
| Total equity capital | $7,675,000 | 6,311 |
| Total bank equity capital | $7,675,000 | 6,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,175,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $59,742,000 | 6,245 |
| Long-term assets (5+ years) | $19,250,000 | 3,717 |
| Average Assets, year-to-date | $62,525,200 | 6,244 |
| Average Assets, quarterly | $63,077,500 | 6,304 |
| Volatile liabilities | $8,035,000 | 6,632 |
| Insider loans | $871,000 | 4,583 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $862,000 | 7,815 |
| Tier 1 (core) risk-based capital | $7,654,000 | 6,202 |
| Tier 2 risk-based capital | $378,000 | 6,425 |
| Total risk weighted assets | $29,681,000 | 7,013 |
| Total unused commitments | $862,000 | 7,815 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $62,731,000 | 6,336 |
| Cash and due from depository institutions | $1,914,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,606,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,804 |
| Net loans & leases | $34,670,000 | 6,516 |
| Loan loss allowance | $1,118,000 | 3,896 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,687,000 | 4,932 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $659,000 | 7,506 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,731,000 | 6,336 |
| Total liabilities | $55,584,000 | 6,288 |
| Total deposits | $55,147,000 | 6,150 |
| Interest-bearing deposits | $47,599,000 | 6,090 |
| Deposits held in domestic offices | $55,147,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $437,000 | 6,096 |
| Total equity capital | $7,147,000 | 6,497 |
| Total bank equity capital | $7,147,000 | 6,497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,647,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $427,000 | 6,716 |
| Earning assets | $58,471,000 | 6,297 |
| Long-term assets (5+ years) | $19,131,000 | 3,623 |
| Average Assets, year-to-date | $62,300,500 | 6,276 |
| Average Assets, quarterly | $63,039,000 | 6,297 |
| Volatile liabilities | $8,047,000 | 6,630 |
| Insider loans | $892,000 | 4,512 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $960,000 | 7,783 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,374 |
| Tier 2 risk-based capital | $378,000 | 6,463 |
| Total risk weighted assets | $29,494,000 | 7,040 |
| Total unused commitments | $960,000 | 7,785 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $63,347,000 | 6,320 |
| Cash and due from depository institutions | $1,249,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,574,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,615 |
| Net loans & leases | $33,574,000 | 6,588 |
| Loan loss allowance | $1,084,000 | 3,958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,701,000 | 4,919 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $748,000 | 7,292 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,347,000 | 6,320 |
| Total liabilities | $56,643,000 | 6,261 |
| Total deposits | $56,320,000 | 6,104 |
| Interest-bearing deposits | $48,310,000 | 6,080 |
| Deposits held in domestic offices | $56,320,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,565 |
| Total equity capital | $6,704,000 | 6,624 |
| Total bank equity capital | $6,704,000 | 6,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,204,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $357,000 | 6,922 |
| Earning assets | $59,649,000 | 6,247 |
| Long-term assets (5+ years) | $18,858,000 | 3,593 |
| Average Assets, year-to-date | $62,157,000 | 6,308 |
| Average Assets, quarterly | $63,088,500 | 6,300 |
| Volatile liabilities | $7,888,000 | 6,649 |
| Insider loans | $816,000 | 4,654 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $999,000 | 7,826 |
| Tier 1 (core) risk-based capital | $7,070,000 | 6,446 |
| Tier 2 risk-based capital | $377,000 | 6,485 |
| Total risk weighted assets | $29,451,000 | 7,057 |
| Total unused commitments | $999,000 | 7,829 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $62,830,000 | 6,345 |
| Cash and due from depository institutions | $1,686,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,408,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 5,447 |
| Net loans & leases | $30,910,000 | 6,743 |
| Loan loss allowance | $1,078,000 | 3,974 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,706,000 | 4,886 |
| Other real estate owned | $29,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $607,000 | 7,570 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,830,000 | 6,345 |
| Total liabilities | $55,972,000 | 6,310 |
| Total deposits | $55,698,000 | 6,164 |
| Interest-bearing deposits | $47,656,000 | 6,122 |
| Deposits held in domestic offices | $55,698,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $274,000 | 6,841 |
| Total equity capital | $6,858,000 | 6,559 |
| Total bank equity capital | $6,858,000 | 6,559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,358,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $411,000 | 6,524 |
| Earning assets | $58,802,000 | 6,296 |
| Long-term assets (5+ years) | $16,182,000 | 3,840 |
| Average Assets, year-to-date | $61,562,000 | 6,382 |
| Average Assets, quarterly | $61,562,000 | 6,382 |
| Volatile liabilities | $7,311,000 | 6,713 |
| Insider loans | $813,000 | 4,671 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $595,000 | 8,084 |
| Tier 1 (core) risk-based capital | $6,991,000 | 6,435 |
| Tier 2 risk-based capital | $361,000 | 6,569 |
| Total risk weighted assets | $28,176,000 | 7,107 |
| Total unused commitments | $595,000 | 8,085 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $60,294,000 | 6,449 |
| Cash and due from depository institutions | $1,273,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,906,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 4,324 |
| Net loans & leases | $30,694,000 | 6,774 |
| Loan loss allowance | $1,060,000 | 3,996 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,694,000 | 4,883 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $533,000 | 7,798 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,294,000 | 6,449 |
| Total liabilities | $53,496,000 | 6,405 |
| Total deposits | $53,223,000 | 6,254 |
| Interest-bearing deposits | $45,111,000 | 6,204 |
| Deposits held in domestic offices | $53,223,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $273,000 | 6,808 |
| Total equity capital | $6,798,000 | 6,541 |
| Total bank equity capital | $6,798,000 | 6,541 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,298,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $317,000 | 7,197 |
| Earning assets | $56,794,000 | 6,377 |
| Long-term assets (5+ years) | $12,682,000 | 4,255 |
| Average Assets, year-to-date | $59,523,000 | 6,357 |
| Average Assets, quarterly | $60,565,000 | 6,403 |
| Volatile liabilities | $7,813,000 | 6,657 |
| Insider loans | $1,129,000 | 4,034 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $887,000 | 7,910 |
| Tier 1 (core) risk-based capital | $6,978,000 | 6,404 |
| Tier 2 risk-based capital | $353,000 | 6,632 |
| Total risk weighted assets | $27,555,000 | 7,158 |
| Total unused commitments | $887,000 | 7,910 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $60,836,000 | 6,427 |
| Cash and due from depository institutions | $1,776,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,831,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,176 |
| Net loans & leases | $30,636,000 | 6,815 |
| Loan loss allowance | $1,024,000 | 4,110 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,710,000 | 4,845 |
| Other real estate owned | $53,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $643,000 | 7,612 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,836,000 | 6,427 |
| Total liabilities | $54,167,000 | 6,381 |
| Total deposits | $53,969,000 | 6,212 |
| Interest-bearing deposits | $46,504,000 | 6,132 |
| Deposits held in domestic offices | $53,969,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 7,437 |
| Total equity capital | $6,669,000 | 6,593 |
| Total bank equity capital | $6,669,000 | 6,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $5,169,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $347,000 | 7,087 |
| Earning assets | $56,654,000 | 6,384 |
| Long-term assets (5+ years) | $10,629,000 | 4,527 |
| Average Assets, year-to-date | $59,330,250 | 6,412 |
| Average Assets, quarterly | $60,747,000 | 6,394 |
| Volatile liabilities | $7,121,000 | 6,870 |
| Insider loans | $1,031,000 | 4,169 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,046,000 | 7,867 |
| Tier 1 (core) risk-based capital | $6,947,000 | 6,436 |
| Tier 2 risk-based capital | $356,000 | 6,639 |
| Total risk weighted assets | $27,832,000 | 7,177 |
| Total unused commitments | $1,046,000 | 7,868 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $60,658,000 | 6,420 |
| Cash and due from depository institutions | $1,311,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,105,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,547 |
| Net loans & leases | $29,812,000 | 6,844 |
| Loan loss allowance | $983,000 | 4,201 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,712,000 | 4,813 |
| Other real estate owned | $25,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $622,000 | 7,603 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,658,000 | 6,420 |
| Total liabilities | $54,229,000 | 6,379 |
| Total deposits | $53,556,000 | 6,240 |
| Interest-bearing deposits | $46,615,000 | 6,123 |
| Deposits held in domestic offices | $53,556,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,506 |
| Total equity capital | $6,429,000 | 6,605 |
| Total bank equity capital | $6,429,000 | 6,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,929,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $56,988,000 | 6,352 |
| Long-term assets (5+ years) | $10,478,000 | 4,531 |
| Average Assets, year-to-date | $58,828,330 | 6,471 |
| Average Assets, quarterly | $59,897,500 | 6,436 |
| Volatile liabilities | $6,254,000 | 7,069 |
| Insider loans | $1,218,000 | 3,856 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,294,000 | 7,772 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,437 |
| Tier 2 risk-based capital | $351,000 | 6,665 |
| Total risk weighted assets | $27,458,000 | 7,204 |
| Total unused commitments | $1,294,000 | 7,773 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $59,137,000 | 6,496 |
| Cash and due from depository institutions | $1,231,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,529,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $4,456,000 | 2,867 |
| Net loans & leases | $28,473,000 | 6,881 |
| Loan loss allowance | $982,000 | 4,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,729,000 | 4,736 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $719,000 | 7,283 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,137,000 | 6,496 |
| Total liabilities | $52,702,000 | 6,465 |
| Total deposits | $52,528,000 | 6,295 |
| Interest-bearing deposits | $45,222,000 | 6,216 |
| Deposits held in domestic offices | $52,528,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $174,000 | 7,362 |
| Total equity capital | $6,435,000 | 6,576 |
| Total bank equity capital | $6,435,000 | 6,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,935,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $312,000 | 6,973 |
| Earning assets | $55,458,000 | 6,441 |
| Long-term assets (5+ years) | $11,211,000 | 4,391 |
| Average Assets, year-to-date | $57,913,500 | 6,527 |
| Average Assets, quarterly | $57,913,500 | 6,527 |
| Volatile liabilities | $6,218,000 | 7,006 |
| Insider loans | $1,056,000 | 4,080 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,099,000 | 7,920 |
| Tier 1 (core) risk-based capital | $6,810,000 | 6,396 |
| Tier 2 risk-based capital | $342,000 | 6,690 |
| Total risk weighted assets | $26,741,000 | 7,228 |
| Total unused commitments | $1,099,000 | 7,922 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $56,690,000 | 6,631 |
| Cash and due from depository institutions | $951,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,627,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,058 |
| Net loans & leases | $28,792,000 | 6,895 |
| Loan loss allowance | $1,210,000 | 3,612 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,727,000 | 4,720 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $646,000 | 7,507 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,690,000 | 6,631 |
| Total liabilities | $50,224,000 | 6,611 |
| Total deposits | $50,077,000 | 6,430 |
| Interest-bearing deposits | $43,442,000 | 6,299 |
| Deposits held in domestic offices | $50,077,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 7,548 |
| Total equity capital | $6,466,000 | 6,554 |
| Total bank equity capital | $6,466,000 | 6,554 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,966,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $242,000 | 7,592 |
| Earning assets | $53,366,000 | 6,543 |
| Long-term assets (5+ years) | $12,421,000 | 4,203 |
| Average Assets, year-to-date | $55,515,600 | 6,588 |
| Average Assets, quarterly | $56,734,000 | 6,600 |
| Volatile liabilities | $6,436,000 | 6,907 |
| Insider loans | $1,084,000 | 4,041 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $940,000 | 7,980 |
| Tier 1 (core) risk-based capital | $6,824,000 | 6,377 |
| Tier 2 risk-based capital | $350,000 | 6,669 |
| Total risk weighted assets | $27,110,000 | 7,214 |
| Total unused commitments | $940,000 | 7,982 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $56,778,000 | 6,610 |
| Cash and due from depository institutions | $1,359,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $23,538,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,451 |
| Net loans & leases | $28,222,000 | 6,963 |
| Loan loss allowance | $1,336,000 | 3,311 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,723,000 | 4,694 |
| Other real estate owned | $60,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $728,000 | 7,321 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,778,000 | 6,610 |
| Total liabilities | $50,127,000 | 6,598 |
| Total deposits | $50,010,000 | 6,411 |
| Interest-bearing deposits | $44,172,000 | 6,239 |
| Deposits held in domestic offices | $50,010,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,972 |
| Total equity capital | $6,651,000 | 6,493 |
| Total bank equity capital | $6,651,000 | 6,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,151,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $318,000 | 7,039 |
| Earning assets | $52,908,000 | 6,571 |
| Long-term assets (5+ years) | $12,934,000 | 4,158 |
| Average Assets, year-to-date | $55,222,000 | 6,621 |
| Average Assets, quarterly | $56,578,500 | 6,599 |
| Volatile liabilities | $4,895,000 | 7,383 |
| Insider loans | $1,227,000 | 3,736 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $806,000 | 8,075 |
| Tier 1 (core) risk-based capital | $6,893,000 | 6,310 |
| Tier 2 risk-based capital | $345,000 | 6,726 |
| Total risk weighted assets | $26,612,000 | 7,275 |
| Total unused commitments | $806,000 | 8,075 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $56,379,000 | 6,605 |
| Cash and due from depository institutions | $1,085,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,744,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,619 |
| Net loans & leases | $26,450,000 | 7,059 |
| Loan loss allowance | $1,356,000 | 3,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,105,000 | 5,644 |
| Other real estate owned | $66,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,061,000 | 6,408 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,379,000 | 6,605 |
| Total liabilities | $49,791,000 | 6,589 |
| Total deposits | $49,688,000 | 6,413 |
| Interest-bearing deposits | $43,222,000 | 6,280 |
| Deposits held in domestic offices | $49,688,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $103,000 | 7,997 |
| Total equity capital | $6,588,000 | 6,476 |
| Total bank equity capital | $6,588,000 | 6,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $5,088,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $227,000 | 7,568 |
| Earning assets | $53,062,000 | 6,542 |
| Long-term assets (5+ years) | $14,076,000 | 4,043 |
| Average Assets, year-to-date | $54,703,330 | 6,639 |
| Average Assets, quarterly | $55,511,000 | 6,623 |
| Volatile liabilities | $4,884,000 | 7,318 |
| Insider loans | $1,217,000 | 3,725 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $919,000 | 8,055 |
| Tier 1 (core) risk-based capital | $6,800,000 | 6,284 |
| Tier 2 risk-based capital | $330,000 | 6,805 |
| Total risk weighted assets | $25,396,000 | 7,315 |
| Total unused commitments | $919,000 | 8,057 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $54,643,000 | 6,716 |
| Cash and due from depository institutions | $1,060,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,827,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,523 |
| Net loans & leases | $26,216,000 | 7,074 |
| Loan loss allowance | $1,383,000 | 3,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,105,000 | 5,675 |
| Other real estate owned | $9,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $961,000 | 6,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,643,000 | 6,716 |
| Total liabilities | $48,165,000 | 6,722 |
| Total deposits | $48,068,000 | 6,544 |
| Interest-bearing deposits | $41,806,000 | 6,421 |
| Deposits held in domestic offices | $48,068,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 7,995 |
| Total equity capital | $6,478,000 | 6,461 |
| Total bank equity capital | $6,478,000 | 6,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $4,978,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $51,508,000 | 6,640 |
| Long-term assets (5+ years) | $13,751,000 | 4,160 |
| Average Assets, year-to-date | $53,865,500 | 6,738 |
| Average Assets, quarterly | $53,865,500 | 6,738 |
| Volatile liabilities | $4,597,000 | 7,355 |
| Insider loans | $1,150,000 | 3,851 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $663,000 | 8,255 |
| Tier 1 (core) risk-based capital | $6,778,000 | 6,268 |
| Tier 2 risk-based capital | $324,000 | 6,878 |
| Total risk weighted assets | $24,848,000 | 7,382 |
| Total unused commitments | $663,000 | 8,256 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $53,088,000 | 6,811 |
| Cash and due from depository institutions | $797,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,195,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,970 |
| Net loans & leases | $26,152,000 | 7,104 |
| Loan loss allowance | $1,384,000 | 3,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,103,000 | 5,680 |
| Other real estate owned | $17,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $714,000 | 7,235 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,088,000 | 6,811 |
| Total liabilities | $46,488,000 | 6,848 |
| Total deposits | $46,381,000 | 6,661 |
| Interest-bearing deposits | $39,824,000 | 6,587 |
| Deposits held in domestic offices | $46,381,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $107,000 | 7,811 |
| Total equity capital | $6,600,000 | 6,427 |
| Total bank equity capital | $6,600,000 | 6,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,100,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $219,000 | 7,636 |
| Earning assets | $50,457,000 | 6,711 |
| Long-term assets (5+ years) | $13,698,000 | 4,240 |
| Average Assets, year-to-date | $55,244,400 | 6,601 |
| Average Assets, quarterly | $53,653,000 | 6,734 |
| Volatile liabilities | $4,255,000 | 7,468 |
| Insider loans | $1,090,000 | 3,933 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $807,000 | 8,140 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,279 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $23,569,000 | 7,515 |
| Total unused commitments | $807,000 | 8,142 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $54,218,000 | 6,724 |
| Cash and due from depository institutions | $1,140,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,576,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,598,000 | 7,155 |
| Loan loss allowance | $1,458,000 | 3,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,107,000 | 5,663 |
| Other real estate owned | $17,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $780,000 | 7,132 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,218,000 | 6,724 |
| Total liabilities | $47,580,000 | 6,743 |
| Total deposits | $47,303,000 | 6,558 |
| Interest-bearing deposits | $41,324,000 | 6,449 |
| Deposits held in domestic offices | $47,303,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $277,000 | 6,403 |
| Total equity capital | $6,638,000 | 6,431 |
| Total bank equity capital | $6,638,000 | 6,431 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,138,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $295,000 | 7,084 |
| Earning assets | $51,174,000 | 6,644 |
| Long-term assets (5+ years) | $14,310,000 | 4,241 |
| Average Assets, year-to-date | $55,783,500 | 6,597 |
| Average Assets, quarterly | $54,821,500 | 6,673 |
| Volatile liabilities | $4,596,000 | 7,407 |
| Insider loans | $882,000 | 4,358 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,562,000 | 7,585 |
| Tier 1 (core) risk-based capital | $6,700,000 | 6,263 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $24,293,000 | 7,459 |
| Total unused commitments | $1,562,000 | 7,588 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $55,425,000 | 6,694 |
| Cash and due from depository institutions | $1,000,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,061,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,793 |
| Net loans & leases | $25,726,000 | 7,136 |
| Loan loss allowance | $1,439,000 | 3,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,092,000 | 5,699 |
| Other real estate owned | $17,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $844,000 | 6,914 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,425,000 | 6,694 |
| Total liabilities | $49,152,000 | 6,687 |
| Total deposits | $49,052,000 | 6,488 |
| Interest-bearing deposits | $42,972,000 | 6,371 |
| Deposits held in domestic offices | $49,052,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $6,273,000 | 6,482 |
| Total bank equity capital | $6,273,000 | 6,482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $4,773,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $243,000 | 7,429 |
| Earning assets | $52,472,000 | 6,590 |
| Long-term assets (5+ years) | $14,375,000 | 4,337 |
| Average Assets, year-to-date | $56,305,330 | 6,618 |
| Average Assets, quarterly | $55,678,500 | 6,663 |
| Volatile liabilities | $4,670,000 | 7,360 |
| Insider loans | $612,000 | 5,067 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,349,000 | 7,843 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,235 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $24,753,000 | 7,435 |
| Total unused commitments | $1,349,000 | 7,847 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $55,932,000 | 6,679 |
| Cash and due from depository institutions | $2,210,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,039,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
| Net loans & leases | $26,949,000 | 7,013 |
| Loan loss allowance | $1,366,000 | 3,144 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,069,000 | 5,744 |
| Other real estate owned | $51,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $614,000 | 7,518 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,932,000 | 6,679 |
| Total liabilities | $49,357,000 | 6,686 |
| Total deposits | $49,196,000 | 6,499 |
| Interest-bearing deposits | $43,051,000 | 6,395 |
| Deposits held in domestic offices | $49,196,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $161,000 | 7,435 |
| Total equity capital | $6,575,000 | 6,417 |
| Total bank equity capital | $6,575,000 | 6,417 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,075,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $263,000 | 7,193 |
| Earning assets | $51,988,000 | 6,633 |
| Long-term assets (5+ years) | $15,040,000 | 4,188 |
| Average Assets, year-to-date | $56,745,500 | 6,622 |
| Average Assets, quarterly | $56,745,500 | 6,622 |
| Volatile liabilities | $5,508,000 | 6,992 |
| Insider loans | $1,285,000 | 3,514 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,127,000 | 8,025 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,259 |
| Tier 2 risk-based capital | $314,000 | 6,965 |
| Total risk weighted assets | $24,105,000 | 7,478 |
| Total unused commitments | $1,127,000 | 8,034 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $57,559,000 | 6,604 |
| Cash and due from depository institutions | $2,029,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,082,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $28,148,000 | 6,942 |
| Loan loss allowance | $1,376,000 | 3,112 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,048,000 | 5,797 |
| Other real estate owned | $91,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $661,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,559,000 | 6,604 |
| Total liabilities | $51,053,000 | 6,599 |
| Total deposits | $50,906,000 | 6,421 |
| Interest-bearing deposits | $44,121,000 | 6,337 |
| Deposits held in domestic offices | $50,906,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,559 |
| Total equity capital | $6,506,000 | 6,400 |
| Total bank equity capital | $6,506,000 | 6,400 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,006,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $53,730,000 | 6,532 |
| Long-term assets (5+ years) | $14,562,000 | 4,261 |
| Average Assets, year-to-date | $58,976,000 | 6,397 |
| Average Assets, quarterly | $58,118,000 | 6,539 |
| Volatile liabilities | $5,509,000 | 7,020 |
| Insider loans | $774,000 | 4,617 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,093,000 | 8,007 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,302 |
| Tier 2 risk-based capital | $342,000 | 6,807 |
| Total risk weighted assets | $26,340,000 | 7,343 |
| Total unused commitments | $1,093,000 | 8,010 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $58,677,000 | 6,541 |
| Cash and due from depository institutions | $2,086,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,920,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
| Net loans & leases | $28,809,000 | 6,936 |
| Loan loss allowance | $1,287,000 | 3,281 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,072,000 | 5,746 |
| Other real estate owned | $234,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $656,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,677,000 | 6,541 |
| Total liabilities | $52,101,000 | 6,529 |
| Total deposits | $51,806,000 | 6,341 |
| Interest-bearing deposits | $45,461,000 | 6,226 |
| Deposits held in domestic offices | $51,806,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,476 |
| Total equity capital | $6,576,000 | 6,351 |
| Total bank equity capital | $6,576,000 | 6,351 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,076,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $322,000 | 6,925 |
| Earning assets | $54,629,000 | 6,477 |
| Long-term assets (5+ years) | $15,035,000 | 4,227 |
| Average Assets, year-to-date | $59,330,250 | 6,410 |
| Average Assets, quarterly | $59,112,500 | 6,497 |
| Volatile liabilities | $5,350,000 | 7,104 |
| Insider loans | $723,000 | 4,707 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,109,000 | 8,052 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,239 |
| Tier 2 risk-based capital | $351,000 | 6,772 |
| Total risk weighted assets | $27,122,000 | 7,320 |
| Total unused commitments | $1,109,000 | 8,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $59,548,000 | 6,489 |
| Cash and due from depository institutions | $2,207,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,080,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
| Net loans & leases | $30,082,000 | 6,823 |
| Loan loss allowance | $1,084,000 | 3,675 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,092,000 | 5,690 |
| Other real estate owned | $236,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $551,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,548,000 | 6,489 |
| Total liabilities | $52,689,000 | 6,502 |
| Total deposits | $52,481,000 | 6,311 |
| Interest-bearing deposits | $46,099,000 | 6,195 |
| Deposits held in domestic offices | $52,481,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $6,859,000 | 6,194 |
| Total bank equity capital | $6,859,000 | 6,194 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,359,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $55,462,000 | 6,418 |
| Long-term assets (5+ years) | $13,189,000 | 4,364 |
| Average Assets, year-to-date | $59,548,000 | 6,414 |
| Average Assets, quarterly | $59,520,000 | 6,453 |
| Volatile liabilities | $5,583,000 | 7,060 |
| Insider loans | $771,000 | 4,569 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,349,000 | 7,879 |
| Tier 1 (core) risk-based capital | $6,676,000 | 6,071 |
| Tier 2 risk-based capital | $357,000 | 6,720 |
| Total risk weighted assets | $27,822,000 | 7,269 |
| Total unused commitments | $1,349,000 | 7,891 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $59,492,000 | 6,444 |
| Cash and due from depository institutions | $2,241,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,279,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $31,253,000 | 6,675 |
| Loan loss allowance | $925,000 | 4,110 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,112,000 | 5,621 |
| Other real estate owned | $114,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $993,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,492,000 | 6,444 |
| Total liabilities | $52,681,000 | 6,461 |
| Total deposits | $52,402,000 | 6,264 |
| Interest-bearing deposits | $45,975,000 | 6,176 |
| Deposits held in domestic offices | $52,402,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,716 |
| Total equity capital | $6,811,000 | 6,142 |
| Total bank equity capital | $6,811,000 | 6,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,311,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $55,032,000 | 6,403 |
| Long-term assets (5+ years) | $13,563,000 | 4,230 |
| Average Assets, year-to-date | $59,548,000 | 6,414 |
| Average Assets, quarterly | $59,548,000 | 6,414 |
| Volatile liabilities | $5,727,000 | 7,007 |
| Insider loans | $1,001,000 | 3,941 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,009,000 | 8,150 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,968 |
| Tier 2 risk-based capital | $366,000 | 6,609 |
| Total risk weighted assets | $28,674,000 | 7,168 |
| Total unused commitments | $1,009,000 | 8,160 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $59,604,000 | 6,439 |
| Cash and due from depository institutions | $2,373,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,198,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
| Net loans & leases | $33,534,000 | 6,510 |
| Loan loss allowance | $1,070,000 | 3,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,132,000 | 5,565 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $967,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,604,000 | 6,439 |
| Total liabilities | $52,804,000 | 6,436 |
| Total deposits | $52,582,000 | 6,232 |
| Interest-bearing deposits | $46,422,000 | 6,107 |
| Deposits held in domestic offices | $52,582,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 7,327 |
| Total equity capital | $6,800,000 | 6,117 |
| Total bank equity capital | $6,800,000 | 6,117 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,300,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $55,132,000 | 6,383 |
| Long-term assets (5+ years) | $11,679,000 | 4,503 |
| Average Assets, year-to-date | $62,339,800 | 6,101 |
| Average Assets, quarterly | $60,639,500 | 6,329 |
| Volatile liabilities | $5,686,000 | 7,071 |
| Insider loans | $1,521,000 | 3,066 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,183,000 | 7,922 |
| Tier 1 (core) risk-based capital | $6,743,000 | 5,917 |
| Tier 2 risk-based capital | $390,000 | 6,379 |
| Total risk weighted assets | $30,542,000 | 7,006 |
| Total unused commitments | $1,183,000 | 7,926 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $63,540,000 | 6,125 |
| Cash and due from depository institutions | $2,018,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,842,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
| Net loans & leases | $38,387,000 | 6,084 |
| Loan loss allowance | $2,001,000 | 2,000 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,193,000 | 5,468 |
| Other real estate owned | $35,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,265,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,540,000 | 6,125 |
| Total liabilities | $56,728,000 | 6,124 |
| Total deposits | $56,436,000 | 5,900 |
| Interest-bearing deposits | $50,501,000 | 5,750 |
| Deposits held in domestic offices | $56,436,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 6,978 |
| Total equity capital | $6,812,000 | 5,919 |
| Total bank equity capital | $6,812,000 | 5,919 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,312,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $59,029,000 | 6,069 |
| Long-term assets (5+ years) | $11,896,000 | 4,408 |
| Average Assets, year-to-date | $62,042,200 | 6,040 |
| Average Assets, quarterly | $63,906,000 | 6,070 |
| Volatile liabilities | $7,049,000 | 6,590 |
| Insider loans | $1,122,000 | 3,668 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,312,000 | 7,933 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,817 |
| Tier 2 risk-based capital | $473,000 | 5,690 |
| Total risk weighted assets | $36,305,000 | 6,471 |
| Total unused commitments | $1,312,000 | 7,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $58,976,000 | 6,302 |
| Cash and due from depository institutions | $1,538,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,520,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $38,363,000 | 6,061 |
| Loan loss allowance | $625,000 | 4,964 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,265,000 | 5,352 |
| Other real estate owned | $14,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $776,000 | 6,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,976,000 | 6,302 |
| Total liabilities | $51,250,000 | 6,363 |
| Total deposits | $50,908,000 | 6,118 |
| Interest-bearing deposits | $44,968,000 | 6,037 |
| Deposits held in domestic offices | $50,908,000 | 6,115 |
| % 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 | $342,000 | 6,945 |
| Total equity capital | $7,726,000 | 5,402 |
| Total bank equity capital | $7,726,000 | 5,402 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $6,226,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $207,000 | 7,900 |
| Earning assets | $55,383,000 | 6,209 |
| Long-term assets (5+ years) | $5,595,000 | 5,800 |
| Average Assets, year-to-date | $58,985,200 | 6,085 |
| Average Assets, quarterly | $59,198,000 | 6,229 |
| Volatile liabilities | $5,923,000 | 7,057 |
| Insider loans | $848,000 | 4,273 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $847,000 | 8,499 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,304 |
| Tier 2 risk-based capital | $448,150 | 5,762 |
| Total risk weighted assets | $35,675,050 | 6,445 |
| Total unused commitments | $847,000 | 8,504 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $59,038,000 | 6,305 |
| Cash and due from depository institutions | $2,328,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,800,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $35,517,000 | 6,238 |
| Loan loss allowance | $616,000 | 4,957 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,347,000 | 5,160 |
| Other real estate owned | $32,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $914,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,038,000 | 6,305 |
| Total liabilities | $51,485,000 | 6,397 |
| Total deposits | $51,006,000 | 6,162 |
| Interest-bearing deposits | $45,679,000 | 5,991 |
| Deposits held in domestic offices | $51,006,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $479,000 | 5,484 |
| Total equity capital | $7,553,000 | 5,336 |
| Total bank equity capital | $7,553,000 | 5,336 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,053,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $54,417,000 | 6,243 |
| Long-term assets (5+ years) | $3,459,000 | 6,945 |
| Average Assets, year-to-date | $58,476,400 | 6,169 |
| Average Assets, quarterly | $59,136,000 | 6,249 |
| Volatile liabilities | $6,319,000 | 6,721 |
| Insider loans | $807,000 | 4,268 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,367,000 | 8,121 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,329 |
| Tier 2 risk-based capital | $428,870 | 5,827 |
| Total risk weighted assets | $34,122,770 | 6,540 |
| Total unused commitments | $1,367,000 | 8,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $57,679,000 | 6,426 |
| Cash and due from depository institutions | $2,736,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,932,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $33,192,000 | 6,362 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,345,000 | 5,099 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $574,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,679,000 | 6,426 |
| Total liabilities | $50,120,000 | 6,520 |
| Total deposits | $49,763,000 | 6,335 |
| Interest-bearing deposits | $43,671,000 | 6,212 |
| Deposits held in domestic offices | $49,763,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $357,000 | 6,898 |
| Total equity capital | $7,559,000 | 5,458 |
| Total bank equity capital | $7,559,000 | 5,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,059,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $53,024,000 | 6,420 |
| Long-term assets (5+ years) | $5,900,000 | 5,890 |
| Average Assets, year-to-date | $55,722,800 | 6,333 |
| Average Assets, quarterly | $57,347,500 | 6,373 |
| Volatile liabilities | $4,637,000 | 7,231 |
| Insider loans | $830,000 | 4,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,676,000 | 7,798 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,277 |
| Tier 2 risk-based capital | $406,950 | 5,945 |
| Total risk weighted assets | $32,512,550 | 6,630 |
| Total unused commitments | $1,676,000 | 7,808 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $54,529,000 | 6,706 |
| Cash and due from depository institutions | $1,569,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,267,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $30,501,000 | 6,797 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,327,000 | 5,103 |
| Other real estate owned | $25,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $640,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,529,000 | 6,706 |
| Total liabilities | $47,220,000 | 6,824 |
| Total deposits | $46,704,000 | 6,659 |
| Interest-bearing deposits | $41,678,000 | 6,514 |
| Deposits held in domestic offices | $46,704,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $516,000 | 5,797 |
| Total equity capital | $7,309,000 | 5,557 |
| Total bank equity capital | $7,309,000 | 5,557 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,809,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $50,968,000 | 6,643 |
| Long-term assets (5+ years) | $4,875,000 | 6,029 |
| Average Assets, year-to-date | $54,390,000 | 6,555 |
| Average Assets, quarterly | $54,543,500 | 6,671 |
| Volatile liabilities | $3,235,000 | 8,311 |
| Insider loans | $423,000 | 5,838 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,135,000 | 8,569 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,408 |
| Tier 2 risk-based capital | $385,340 | 6,139 |
| Total risk weighted assets | $30,763,240 | 6,906 |
| Total unused commitments | $1,135,000 | 8,579 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $54,229,000 | 6,935 |
| Cash and due from depository institutions | $2,097,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,817,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $28,545,000 | 7,163 |
| Loan loss allowance | $358,000 | 7,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,387,000 | 4,951 |
| Other real estate owned | $50,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $633,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,229,000 | 6,935 |
| Total liabilities | $46,931,000 | 7,065 |
| Total deposits | $46,357,000 | 6,935 |
| Interest-bearing deposits | $40,887,000 | 6,802 |
| Deposits held in domestic offices | $46,357,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $574,000 | 5,417 |
| Total equity capital | $7,298,000 | 5,631 |
| Total bank equity capital | $7,298,000 | 5,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,798,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $50,062,000 | 6,894 |
| Long-term assets (5+ years) | $5,729,000 | 5,570 |
| Average Assets, year-to-date | $53,745,800 | 6,802 |
| Average Assets, quarterly | $54,537,000 | 6,866 |
| Volatile liabilities | $3,051,000 | 8,538 |
| Insider loans | $407,000 | 6,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,341,000 | 8,314 |
| Tier 1 (core) risk-based capital | $7,306,000 | 5,521 |
| Tier 2 risk-based capital | $358,000 | 6,543 |
| Total risk weighted assets | $29,590,100 | 7,152 |
| Total unused commitments | $1,341,000 | 8,323 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,254,000 | 7,176 |
| Cash and due from depository institutions | $3,084,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,671,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $23,689,000 | 7,935 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,483,000 | 4,688 |
| Other real estate owned | $87,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $540,000 | 8,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,254,000 | 7,176 |
| Total liabilities | $46,197,000 | 7,288 |
| Total deposits | $45,574,000 | 7,157 |
| Interest-bearing deposits | $40,211,000 | 7,013 |
| Deposits held in domestic offices | $45,574,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $623,000 | 5,319 |
| Total equity capital | $7,057,000 | 5,825 |
| Total bank equity capital | $7,057,000 | 5,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,557,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $48,060,000 | 7,216 |
| Long-term assets (5+ years) | $4,636,000 | 6,000 |
| Average Assets, year-to-date | $53,027,600 | 6,984 |
| Average Assets, quarterly | $53,044,500 | 7,117 |
| Volatile liabilities | $3,187,000 | 8,396 |
| Insider loans | $400,000 | 6,289 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,189,000 | 8,639 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,696 |
| Tier 2 risk-based capital | $322,780 | 7,056 |
| Total risk weighted assets | $25,804,980 | 7,802 |
| Total unused commitments | $1,189,000 | 8,651 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $52,802,000 | 7,250 |
| Cash and due from depository institutions | $2,984,000 | 6,864 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $22,425,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
| Net loans & leases | $21,141,000 | 8,487 |
| Loan loss allowance | $324,000 | 8,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,430,000 | 4,816 |
| Other real estate owned | $148,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $574,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,802,000 | 7,250 |
| Total liabilities | $46,097,000 | 7,400 |
| Total deposits | $45,697,000 | 7,239 |
| Interest-bearing deposits | $40,453,000 | 7,036 |
| Deposits held in domestic offices | $45,697,000 | 7,230 |
| % 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 | $400,000 | 6,080 |
| Total equity capital | $6,705,000 | 5,746 |
| Total bank equity capital | $6,705,000 | 5,746 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,205,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $47,766,000 | 7,283 |
| Long-term assets (5+ years) | $2,997,000 | 7,379 |
| Average Assets, year-to-date | $51,733,400 | 7,243 |
| Average Assets, quarterly | $52,748,500 | 7,223 |
| Volatile liabilities | $2,513,000 | 9,034 |
| Insider loans | $303,000 | 7,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $978,000 | 9,166 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,802 |
| Tier 2 risk-based capital | $303,830 | 7,452 |
| Total risk weighted assets | $24,285,930 | 8,150 |
| Total unused commitments | $978,000 | 9,177 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,988,000 | 7,747 |
| Cash and due from depository institutions | $3,417,000 | 7,545 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $20,665,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $19,763,000 | 8,879 |
| Loan loss allowance | $347,000 | 8,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,489,000 | 4,691 |
| Other real estate owned | $105,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $552,000 | 8,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,988,000 | 7,747 |
| Total liabilities | $43,460,000 | 7,935 |
| Total deposits | $43,076,000 | 7,791 |
| Interest-bearing deposits | $38,529,000 | 7,586 |
| Deposits held in domestic offices | $43,076,000 | 7,784 |
| % 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 | $384,000 | 6,480 |
| Total equity capital | $6,528,000 | 5,960 |
| Total bank equity capital | $6,528,000 | 5,960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,028,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $44,728,000 | 7,855 |
| Long-term assets (5+ years) | $1,513,000 | 9,298 |
| Average Assets, year-to-date | $50,148,200 | 7,582 |
| Average Assets, quarterly | $49,963,500 | 7,683 |
| Volatile liabilities | $1,803,000 | 10,007 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $482,000 | 10,604 |
| Tier 1 (core) risk-based capital | $6,528,000 | 5,884 |
| Tier 2 risk-based capital | $288,700 | 7,773 |
| Total risk weighted assets | $23,037,300 | 8,523 |
| Total unused commitments | $482,000 | 10,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $49,531,000 | 7,894 |
| Cash and due from depository institutions | $3,331,000 | 7,249 |
| Interest-bearing balances | $550,000 | 4,769 |
| Securities | $19,364,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
| Net loans & leases | $18,907,000 | 9,180 |
| Loan loss allowance | $385,000 | 7,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,419,000 | 4,862 |
| Other real estate owned | $245,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $765,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,531,000 | 7,894 |
| Total liabilities | $43,177,000 | 8,149 |
| Total deposits | $42,992,000 | 7,999 |
| Interest-bearing deposits | $38,511,000 | 7,800 |
| Deposits held in domestic offices | $42,992,000 | 7,993 |
| % 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 | $185,000 | 10,343 |
| Total equity capital | $6,354,000 | 5,864 |
| Total bank equity capital | $6,354,000 | 5,864 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,854,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $44,321,000 | 8,001 |
| Long-term assets (5+ years) | $2,737,000 | 8,220 |
| Average Assets, year-to-date | $49,979,000 | 7,702 |
| Average Assets, quarterly | $49,398,000 | 7,856 |
| Volatile liabilities | $1,772,000 | 10,337 |
| Insider loans | $164,000 | 4,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $255,000 | 11,460 |
| Tier 1 (core) risk-based capital | $6,354,000 | 5,790 |
| Tier 2 risk-based capital | $290,270 | 7,771 |
| Total risk weighted assets | $23,127,070 | 8,648 |
| Total unused commitments | $255,000 | 11,479 |
| Derivatives | $0 | 651 |