Home > EAGLE.bank > Assets and Liabilities
EAGLE.bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $174,893,000 | 3,215 |
| Cash and due from depository institutions | $8,330,000 | 2,982 |
| Interest-bearing balances | $7,924,000 | 2,917 |
| Securities | $4,964,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $143,555,000 | 2,765 |
| Loan loss allowance | $1,643,000 | 2,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,798,000 | 2,424 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $14,246,000 | 1,759 |
| Life insurance assets | $3,004,000 | 2,254 |
| Total liabilities and capital | $174,893,000 | 3,177 |
| Total liabilities | $150,959,000 | 3,222 |
| Total deposits | $134,483,000 | 3,326 |
| Interest-bearing deposits | $125,912,000 | 2,990 |
| Deposits held in domestic offices | $134,483,000 | 3,326 |
| % insured | 90.72% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,770 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,476,000 | 1,876 |
| Total equity capital | $23,934,000 | 2,703 |
| Total bank equity capital | $23,934,000 | 2,694 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $8,752,000 | 2,259 |
| Undivided profits | $15,182,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $595,000 | 3,646 |
| Earning assets | $156,443,000 | 3,230 |
| Long-term assets (5+ years) | $94,150,000 | 2,233 |
| Average Assets, year-to-date | $174,536,500 | 3,178 |
| Average Assets, quarterly | $174,536,500 | 3,178 |
| Volatile liabilities | $25,055,000 | 2,455 |
| Insider loans | $50,000 | 3,751 |
| FHLB advances | $13,000,000 | 1,378 |
| Loans and leases held for sale | $2,021,000 | 471 |
| Unused loan commitments | $27,031,000 | 2,453 |
| Tier 1 (core) risk-based capital | $23,934,000 | 2,947 |
| Tier 2 risk-based capital | $1,691,000 | 1,889 |
| Total risk weighted assets | $167,499,000 | 1,889 |
| Total unused commitments | $27,031,000 | 2,453 |
| Derivatives | $2,021,000 | 955 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $174,180,000 | 3,227 |
| Cash and due from depository institutions | $8,798,000 | 2,989 |
| Interest-bearing balances | $8,346,000 | 2,661 |
| Securities | $6,449,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $141,366,000 | 2,791 |
| Loan loss allowance | $1,643,000 | 2,859 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,802,000 | 2,411 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $13,765,000 | 1,794 |
| Life insurance assets | $2,987,000 | 2,260 |
| Total liabilities and capital | $174,180,000 | 3,197 |
| Total liabilities | $150,302,000 | 3,234 |
| Total deposits | $138,843,000 | 3,267 |
| Interest-bearing deposits | $129,592,000 | 2,937 |
| Deposits held in domestic offices | $138,843,000 | 3,267 |
| % insured | 90.71% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,459,000 | 1,857 |
| Total equity capital | $23,878,000 | 2,718 |
| Total bank equity capital | $23,878,000 | 2,708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $8,732,000 | 2,275 |
| Undivided profits | $15,146,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $548,000 | 3,769 |
| Earning assets | $156,161,000 | 3,230 |
| Long-term assets (5+ years) | $93,164,000 | 2,292 |
| Average Assets, year-to-date | $175,172,800 | 3,164 |
| Average Assets, quarterly | $174,956,000 | 3,181 |
| Volatile liabilities | $20,171,000 | 2,676 |
| Insider loans | $50,000 | 3,776 |
| FHLB advances | $8,000,000 | 1,814 |
| Loans and leases held for sale | $974,000 | 578 |
| Unused loan commitments | $28,960,000 | 2,364 |
| Tier 1 (core) risk-based capital | $23,878,000 | 2,953 |
| Tier 2 risk-based capital | $1,691,000 | 1,915 |
| Total risk weighted assets | $165,227,000 | 1,916 |
| Total unused commitments | $28,960,000 | 2,364 |
| Derivatives | $999,000 | 973 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $175,732,000 | 3,216 |
| Cash and due from depository institutions | $8,657,000 | 2,999 |
| Interest-bearing balances | $8,144,000 | 2,669 |
| Securities | $7,927,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $141,605,000 | 2,768 |
| Loan loss allowance | $1,643,000 | 2,859 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,844,000 | 2,400 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,699,000 | 1,840 |
| Life insurance assets | $2,970,000 | 2,278 |
| Total liabilities and capital | $175,732,000 | 3,181 |
| Total liabilities | $150,758,000 | 3,223 |
| Total deposits | $135,928,000 | 3,305 |
| Interest-bearing deposits | $128,439,000 | 2,930 |
| Deposits held in domestic offices | $135,928,000 | 3,305 |
| % insured | 91.54% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,932 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,330,000 | 1,653 |
| Total equity capital | $24,974,000 | 2,541 |
| Total bank equity capital | $24,974,000 | 2,535 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $8,712,000 | 2,270 |
| Undivided profits | $16,262,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $510,000 | 3,822 |
| Earning assets | $157,676,000 | 3,206 |
| Long-term assets (5+ years) | $92,200,000 | 2,308 |
| Average Assets, year-to-date | $175,421,000 | 3,173 |
| Average Assets, quarterly | $176,780,500 | 3,165 |
| Volatile liabilities | $22,219,000 | 2,496 |
| Insider loans | $50,000 | 3,769 |
| FHLB advances | $10,500,000 | 1,612 |
| Loans and leases held for sale | $2,408,000 | 459 |
| Unused loan commitments | $34,512,000 | 2,210 |
| Tier 1 (core) risk-based capital | $24,974,000 | 2,900 |
| Tier 2 risk-based capital | $1,691,000 | 1,910 |
| Total risk weighted assets | $167,687,000 | 1,906 |
| Total unused commitments | $34,512,000 | 2,210 |
| Derivatives | $2,909,000 | 865 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $177,829,000 | 3,192 |
| Cash and due from depository institutions | $11,895,000 | 3,071 |
| Interest-bearing balances | $11,354,000 | 2,258 |
| Securities | $9,403,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $139,651,000 | 2,782 |
| Loan loss allowance | $1,648,000 | 2,855 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,853,000 | 2,398 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,027,000 | 1,845 |
| Life insurance assets | $2,953,000 | 2,279 |
| Total liabilities and capital | $177,829,000 | 3,155 |
| Total liabilities | $153,033,000 | 3,209 |
| Total deposits | $137,075,000 | 3,302 |
| Interest-bearing deposits | $128,086,000 | 2,935 |
| Deposits held in domestic offices | $137,075,000 | 3,302 |
| % insured | 91.91% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,500,000 | 1,832 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,458,000 | 1,747 |
| Total equity capital | $24,796,000 | 2,593 |
| Total bank equity capital | $24,796,000 | 2,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $8,636,000 | 2,288 |
| Undivided profits | $16,160,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $491,000 | 3,770 |
| Earning assets | $160,408,000 | 3,184 |
| Long-term assets (5+ years) | $104,276,000 | 2,205 |
| Average Assets, year-to-date | $175,317,333 | 3,177 |
| Average Assets, quarterly | $176,133,000 | 3,172 |
| Volatile liabilities | $23,532,000 | 2,344 |
| Insider loans | $50,000 | 3,791 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $3,202,000 | 427 |
| Unused loan commitments | $28,820,000 | 2,407 |
| Tier 1 (core) risk-based capital | $24,796,000 | 2,888 |
| Tier 2 risk-based capital | $1,696,000 | 1,909 |
| Total risk weighted assets | $165,918,000 | 1,907 |
| Total unused commitments | $28,820,000 | 2,408 |
| Derivatives | $3,727,000 | 824 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $174,437,000 | 3,228 |
| Cash and due from depository institutions | $13,589,000 | 3,058 |
| Interest-bearing balances | $13,083,000 | 2,257 |
| Securities | $10,127,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $134,137,000 | 2,848 |
| Loan loss allowance | $1,648,000 | 2,868 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,898,000 | 2,378 |
| Other real estate owned | $25,000 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,661,000 | 1,861 |
| Life insurance assets | $2,936,000 | 2,313 |
| Total liabilities and capital | $174,437,000 | 3,228 |
| Total liabilities | $149,881,000 | 3,278 |
| Total deposits | $137,539,000 | 3,328 |
| Interest-bearing deposits | $129,023,000 | 2,979 |
| Deposits held in domestic offices | $137,539,000 | 3,328 |
| % insured | 91.33% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,802 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,342,000 | 1,752 |
| Total equity capital | $24,556,000 | 2,603 |
| Total bank equity capital | $24,556,000 | 2,603 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $8,554,000 | 2,328 |
| Undivided profits | $16,002,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $455,000 | 3,811 |
| Earning assets | $157,347,000 | 3,264 |
| Long-term assets (5+ years) | $100,022,000 | 2,314 |
| Average Assets, year-to-date | $174,061,500 | 3,230 |
| Average Assets, quarterly | $174,061,500 | 3,230 |
| Volatile liabilities | $19,461,000 | 2,391 |
| Insider loans | $50,000 | 3,803 |
| FHLB advances | $9,000,000 | 1,625 |
| Loans and leases held for sale | $417,000 | 784 |
| Unused loan commitments | $31,488,000 | 2,372 |
| Tier 1 (core) risk-based capital | $24,556,000 | 2,911 |
| Tier 2 risk-based capital | $1,696,000 | 1,935 |
| Total risk weighted assets | $164,371,000 | 1,933 |
| Total unused commitments | $31,488,000 | 2,372 |
| Derivatives | $559,000 | 1,034 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $173,686,000 | 3,256 |
| Cash and due from depository institutions | $15,134,000 | 3,063 |
| Interest-bearing balances | $14,593,000 | 1,969 |
| Securities | $10,100,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,205,000 | 2,880 |
| Loan loss allowance | $1,217,000 | 3,229 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,917,000 | 2,377 |
| Other real estate owned | $25,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,305,000 | 1,918 |
| Life insurance assets | $2,920,000 | 2,330 |
| Total liabilities and capital | $173,686,000 | 3,256 |
| Total liabilities | $148,865,000 | 3,310 |
| Total deposits | $134,504,000 | 3,394 |
| Interest-bearing deposits | $124,903,000 | 3,028 |
| Deposits held in domestic offices | $134,504,000 | 3,394 |
| % insured | 91.76% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,361,000 | 1,689 |
| Total equity capital | $24,821,000 | 2,542 |
| Total bank equity capital | $24,821,000 | 2,542 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $8,470,000 | 2,342 |
| Undivided profits | $16,351,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $421,000 | 3,945 |
| Earning assets | $156,898,000 | 3,277 |
| Long-term assets (5+ years) | $97,649,000 | 2,387 |
| Average Assets, year-to-date | $170,617,200 | 3,265 |
| Average Assets, quarterly | $170,025,500 | 3,276 |
| Volatile liabilities | $19,514,000 | 2,242 |
| Insider loans | $50,000 | 3,847 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $134,000 | 969 |
| Unused loan commitments | $30,133,000 | 2,402 |
| Tier 1 (core) risk-based capital | $24,821,000 | 2,891 |
| Tier 2 risk-based capital | $1,217,000 | 2,152 |
| Total risk weighted assets | $161,531,000 | 1,970 |
| Total unused commitments | $30,133,000 | 2,402 |
| Derivatives | $134,000 | 1,098 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $166,365,000 | 3,318 |
| Cash and due from depository institutions | $18,881,000 | 2,705 |
| Interest-bearing balances | $18,345,000 | 1,975 |
| Securities | $10,073,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $121,672,000 | 2,947 |
| Loan loss allowance | $1,217,000 | 3,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,967,000 | 2,344 |
| Other real estate owned | $25,000 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $11,747,000 | 1,961 |
| Life insurance assets | $2,903,000 | 2,341 |
| Total liabilities and capital | $166,365,000 | 3,318 |
| Total liabilities | $141,682,000 | 3,392 |
| Total deposits | $138,426,000 | 3,376 |
| Interest-bearing deposits | $128,941,000 | 3,003 |
| Deposits held in domestic offices | $138,426,000 | 3,376 |
| % insured | 90.93% | 314 |
| 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 | $3,256,000 | 1,674 |
| Total equity capital | $24,683,000 | 2,501 |
| Total bank equity capital | $24,683,000 | 2,501 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $8,393,000 | 2,344 |
| Undivided profits | $16,290,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $359,000 | 4,054 |
| Earning assets | $150,090,000 | 3,349 |
| Long-term assets (5+ years) | $96,876,000 | 2,418 |
| Average Assets, year-to-date | $169,850,000 | 3,297 |
| Average Assets, quarterly | $167,280,500 | 3,321 |
| Volatile liabilities | $5,678,000 | 3,377 |
| Insider loans | $50,000 | 3,889 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $845,000 | 715 |
| Unused loan commitments | $31,705,000 | 2,396 |
| Tier 1 (core) risk-based capital | $24,683,000 | 2,900 |
| Tier 2 risk-based capital | $1,217,000 | 2,173 |
| Total risk weighted assets | $156,363,000 | 2,015 |
| Total unused commitments | $31,705,000 | 2,396 |
| Derivatives | $1,145,000 | 1,002 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $168,196,000 | 3,353 |
| Cash and due from depository institutions | $18,104,000 | 2,682 |
| Interest-bearing balances | $17,563,000 | 2,287 |
| Securities | $10,043,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $124,159,000 | 2,929 |
| Loan loss allowance | $1,216,000 | 3,279 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,006,000 | 2,335 |
| Other real estate owned | $25,000 | 2,682 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,859,000 | 1,886 |
| Life insurance assets | $2,877,000 | 2,367 |
| Total liabilities and capital | $168,196,000 | 3,353 |
| Total liabilities | $143,878,000 | 3,418 |
| Total deposits | $140,671,000 | 3,412 |
| Interest-bearing deposits | $130,880,000 | 3,032 |
| Deposits held in domestic offices | $140,671,000 | 3,412 |
| % insured | 90.98% | 310 |
| 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 | $3,207,000 | 1,593 |
| Total equity capital | $24,318,000 | 2,593 |
| Total bank equity capital | $24,318,000 | 2,593 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $8,318,000 | 2,351 |
| Undivided profits | $16,000,000 | 2,211 |
| 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 | $326,000 | 4,118 |
| Earning assets | $151,765,000 | 3,384 |
| Long-term assets (5+ years) | $95,069,000 | 2,482 |
| Average Assets, year-to-date | $171,011,667 | 3,325 |
| Average Assets, quarterly | $169,184,000 | 3,344 |
| Volatile liabilities | $4,678,000 | 3,523 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $5,106,000 | 384 |
| Unused loan commitments | $32,762,000 | 2,360 |
| Tier 1 (core) risk-based capital | $24,318,000 | 2,907 |
| Tier 2 risk-based capital | $1,216,000 | 2,180 |
| Total risk weighted assets | $157,699,000 | 1,984 |
| Total unused commitments | $32,762,000 | 2,360 |
| Derivatives | $5,304,000 | 833 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $170,172,000 | 3,353 |
| Cash and due from depository institutions | $37,238,000 | 2,566 |
| Interest-bearing balances | $36,735,000 | 1,940 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $115,621,000 | 2,977 |
| Loan loss allowance | $1,199,000 | 3,301 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,974,000 | 2,348 |
| Other real estate owned | $1,791,000 | 2,566 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,548,000 | 1,823 |
| Life insurance assets | $2,871,000 | 2,355 |
| Total liabilities and capital | $170,172,000 | 3,353 |
| Total liabilities | $146,100,000 | 3,401 |
| Total deposits | $142,862,000 | 3,399 |
| Interest-bearing deposits | $134,354,000 | 2,996 |
| Deposits held in domestic offices | $142,862,000 | 3,399 |
| % insured | 90.02% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,238,000 | 1,583 |
| Total equity capital | $24,072,000 | 2,748 |
| Total bank equity capital | $24,072,000 | 2,748 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $8,242,000 | 2,348 |
| Undivided profits | $15,830,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $272,000 | 4,206 |
| Earning assets | $152,356,000 | 3,395 |
| Long-term assets (5+ years) | $89,949,000 | 2,561 |
| Average Assets, year-to-date | $172,419,500 | 3,327 |
| Average Assets, quarterly | $172,419,500 | 3,327 |
| Volatile liabilities | $5,057,000 | 3,462 |
| Insider loans | $50,000 | 3,971 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,854,000 | 679 |
| Unused loan commitments | $24,775,000 | 2,672 |
| Tier 1 (core) risk-based capital | $24,072,000 | 2,899 |
| Tier 2 risk-based capital | $1,199,000 | 2,180 |
| Total risk weighted assets | $155,628,000 | 1,969 |
| Total unused commitments | $24,775,000 | 2,672 |
| Derivatives | $1,974,000 | 1,048 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $174,667,000 | 3,316 |
| Cash and due from depository institutions | $43,996,000 | 2,619 |
| Interest-bearing balances | $43,419,000 | 1,834 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $113,356,000 | 3,026 |
| Loan loss allowance | $1,199,000 | 3,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,999,000 | 2,313 |
| Other real estate owned | $1,791,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,525,000 | 1,754 |
| Life insurance assets | $2,855,000 | 2,355 |
| Total liabilities and capital | $174,667,000 | 3,316 |
| Total liabilities | $148,565,000 | 3,373 |
| Total deposits | $145,398,000 | 3,357 |
| Interest-bearing deposits | $135,131,000 | 2,970 |
| Deposits held in domestic offices | $145,398,000 | 3,357 |
| % insured | 89.20% | 503 |
| 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 | $3,167,000 | 1,617 |
| Total equity capital | $26,102,000 | 2,812 |
| Total bank equity capital | $26,102,000 | 2,812 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $8,166,000 | 2,359 |
| Undivided profits | $17,936,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $240,000 | 4,358 |
| Earning assets | $156,775,000 | 3,367 |
| Long-term assets (5+ years) | $87,908,000 | 2,582 |
| Average Assets, year-to-date | $167,817,600 | 3,321 |
| Average Assets, quarterly | $173,330,000 | 3,313 |
| Volatile liabilities | $5,099,000 | 3,534 |
| Insider loans | $50,000 | 4,032 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,809,000 | 641 |
| Unused loan commitments | $26,876,000 | 2,518 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,778 |
| Tier 2 risk-based capital | $1,199,000 | 2,187 |
| Total risk weighted assets | $153,331,000 | 1,972 |
| Total unused commitments | $26,876,000 | 2,518 |
| Derivatives | $4,564,000 | 934 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $171,993,000 | 3,354 |
| Cash and due from depository institutions | $43,581,000 | 2,647 |
| Interest-bearing balances | $43,037,000 | 1,909 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $111,724,000 | 3,068 |
| Loan loss allowance | $1,199,000 | 3,362 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,048,000 | 2,333 |
| Other real estate owned | $1,766,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,874,000 | 1,819 |
| Life insurance assets | $2,839,000 | 2,358 |
| Total liabilities and capital | $171,993,000 | 3,354 |
| Total liabilities | $146,132,000 | 3,410 |
| Total deposits | $142,606,000 | 3,400 |
| Interest-bearing deposits | $110,305,000 | 3,281 |
| Deposits held in domestic offices | $142,606,000 | 3,399 |
| % insured | 90.11% | 466 |
| 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 | $3,526,000 | 1,623 |
| Total equity capital | $25,861,000 | 2,879 |
| Total bank equity capital | $25,861,000 | 2,879 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $8,091,000 | 2,380 |
| Undivided profits | $17,770,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $263,000 | 4,389 |
| Earning assets | $154,761,000 | 3,402 |
| Long-term assets (5+ years) | $84,470,000 | 2,617 |
| Average Assets, year-to-date | $166,105,250 | 3,365 |
| Average Assets, quarterly | $169,592,000 | 3,366 |
| Volatile liabilities | $5,341,000 | 3,527 |
| Insider loans | $50,000 | 4,116 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $4,478,000 | 594 |
| Unused loan commitments | $25,570,000 | 2,597 |
| Tier 1 (core) risk-based capital | $25,861,000 | 2,811 |
| Tier 2 risk-based capital | $1,199,000 | 2,194 |
| Total risk weighted assets | $150,085,000 | 1,973 |
| Total unused commitments | $25,570,000 | 2,597 |
| Derivatives | $5,159,000 | 997 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $167,191,000 | 3,390 |
| Cash and due from depository institutions | $37,283,000 | 2,598 |
| Interest-bearing balances | $36,791,000 | 2,055 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $113,377,000 | 3,080 |
| Loan loss allowance | $1,198,000 | 3,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,078,000 | 2,317 |
| Other real estate owned | $1,766,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,687,000 | 1,836 |
| Life insurance assets | $2,822,000 | 2,356 |
| Total liabilities and capital | $167,191,000 | 3,390 |
| Total liabilities | $141,847,000 | 3,454 |
| Total deposits | $138,498,000 | 3,439 |
| Interest-bearing deposits | $128,989,000 | 3,041 |
| Deposits held in domestic offices | $138,498,000 | 3,439 |
| % insured | 90.07% | 507 |
| 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 | $3,349,000 | 1,648 |
| Total equity capital | $25,344,000 | 2,883 |
| Total bank equity capital | $25,344,000 | 2,883 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $8,016,000 | 2,382 |
| Undivided profits | $17,328,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $259,000 | 4,413 |
| Earning assets | $150,168,000 | 3,442 |
| Long-term assets (5+ years) | $82,908,000 | 2,583 |
| Average Assets, year-to-date | $164,142,667 | 3,393 |
| Average Assets, quarterly | $166,023,000 | 3,399 |
| Volatile liabilities | $4,032,000 | 3,837 |
| Insider loans | $50,000 | 4,156 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $7,480,000 | 460 |
| Unused loan commitments | $23,357,000 | 2,699 |
| Tier 1 (core) risk-based capital | $25,343,000 | 2,812 |
| Tier 2 risk-based capital | $1,198,000 | 2,156 |
| Total risk weighted assets | $148,771,000 | 1,940 |
| Total unused commitments | $23,357,000 | 2,699 |
| Derivatives | $7,826,000 | 925 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $164,855,000 | 3,418 |
| Cash and due from depository institutions | $33,819,000 | 2,703 |
| Interest-bearing balances | $33,283,000 | 2,271 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $115,607,000 | 3,046 |
| Loan loss allowance | $1,198,000 | 3,356 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,067,000 | 2,328 |
| Other real estate owned | $1,766,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,596,000 | 1,947 |
| Life insurance assets | $2,060,000 | 2,564 |
| Total liabilities and capital | $164,855,000 | 3,418 |
| Total liabilities | $139,744,000 | 3,490 |
| Total deposits | $136,145,000 | 3,471 |
| Interest-bearing deposits | $126,762,000 | 3,067 |
| Deposits held in domestic offices | $136,145,000 | 3,471 |
| % insured | 91.58% | 417 |
| 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 | $3,599,000 | 1,584 |
| Total equity capital | $25,111,000 | 2,861 |
| Total bank equity capital | $25,111,000 | 2,861 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $7,941,000 | 2,386 |
| Undivided profits | $17,170,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $312,000 | 4,268 |
| Earning assets | $148,890,000 | 3,469 |
| Long-term assets (5+ years) | $79,616,000 | 2,541 |
| Average Assets, year-to-date | $162,618,500 | 3,403 |
| Average Assets, quarterly | $162,618,500 | 3,403 |
| Volatile liabilities | $3,426,000 | 3,980 |
| Insider loans | $50,000 | 4,203 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $8,741,000 | 503 |
| Unused loan commitments | $22,885,000 | 2,689 |
| Tier 1 (core) risk-based capital | $25,111,000 | 2,803 |
| Tier 2 risk-based capital | $1,198,000 | 2,128 |
| Total risk weighted assets | $143,604,000 | 1,945 |
| Total unused commitments | $22,885,000 | 2,689 |
| Derivatives | $9,365,000 | 939 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $160,382,000 | 3,406 |
| Cash and due from depository institutions | $13,834,000 | 2,666 |
| Interest-bearing balances | $13,308,000 | 3,203 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $133,419,000 | 2,838 |
| Loan loss allowance | $1,386,000 | 3,149 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,097,000 | 2,310 |
| Other real estate owned | $34,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,998,000 | 2,031 |
| Life insurance assets | $2,049,000 | 2,566 |
| Total liabilities and capital | $160,382,000 | 3,406 |
| Total liabilities | $135,832,000 | 3,465 |
| Total deposits | $132,639,000 | 3,439 |
| Interest-bearing deposits | $124,367,000 | 3,033 |
| Deposits held in domestic offices | $132,639,000 | 3,439 |
| % insured | 91.43% | 454 |
| 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 | $3,193,000 | 1,680 |
| Total equity capital | $24,550,000 | 2,913 |
| Total bank equity capital | $24,550,000 | 2,912 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $7,868,000 | 2,387 |
| Undivided profits | $16,682,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $445,000 | 3,987 |
| Earning assets | $146,727,000 | 3,431 |
| Long-term assets (5+ years) | $84,786,000 | 2,341 |
| Average Assets, year-to-date | $151,677,400 | 3,383 |
| Average Assets, quarterly | $158,541,500 | 3,400 |
| Volatile liabilities | $3,134,000 | 4,116 |
| Insider loans | $50,000 | 4,221 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $14,020,000 | 420 |
| Unused loan commitments | $22,845,000 | 2,622 |
| Tier 1 (core) risk-based capital | $24,550,000 | 2,805 |
| Tier 2 risk-based capital | $1,386,000 | 2,023 |
| Total risk weighted assets | $141,805,000 | 1,958 |
| Total unused commitments | $22,845,000 | 2,622 |
| Derivatives | $15,765,000 | 842 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $156,701,000 | 3,408 |
| Cash and due from depository institutions | $7,533,000 | 2,754 |
| Interest-bearing balances | $6,981,000 | 3,692 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $136,303,000 | 2,849 |
| Loan loss allowance | $1,386,000 | 3,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,148,000 | 2,292 |
| Other real estate owned | $443,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,274,000 | 2,116 |
| Life insurance assets | $2,039,000 | 2,553 |
| Total liabilities and capital | $156,700,000 | 3,408 |
| Total liabilities | $133,024,000 | 3,466 |
| Total deposits | $129,148,000 | 3,425 |
| Interest-bearing deposits | $121,527,000 | 3,041 |
| Deposits held in domestic offices | $129,148,000 | 3,425 |
| % insured | 92.30% | 432 |
| 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 | $3,876,000 | 1,544 |
| Total equity capital | $23,676,000 | 2,957 |
| Total bank equity capital | $23,676,000 | 2,956 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $7,797,000 | 2,390 |
| Undivided profits | $15,879,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $407,000 | 4,194 |
| Earning assets | $143,284,000 | 3,432 |
| Long-term assets (5+ years) | $83,600,000 | 2,284 |
| Average Assets, year-to-date | $149,501,250 | 3,399 |
| Average Assets, quarterly | $155,571,000 | 3,415 |
| Volatile liabilities | $3,187,000 | 4,158 |
| Insider loans | $50,000 | 4,277 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,109,000 | 509 |
| Unused loan commitments | $21,513,000 | 2,675 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,865 |
| Tier 2 risk-based capital | $1,386,000 | 2,017 |
| Total risk weighted assets | $137,471,000 | 1,985 |
| Total unused commitments | $21,513,000 | 2,675 |
| Derivatives | $12,585,000 | 930 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $154,441,000 | 3,429 |
| Cash and due from depository institutions | $12,156,000 | 2,905 |
| Interest-bearing balances | $11,772,000 | 3,204 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $129,764,000 | 2,934 |
| Loan loss allowance | $1,319,000 | 3,172 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,165,000 | 2,295 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,356,000 | 2,091 |
| Life insurance assets | $2,028,000 | 2,562 |
| Total liabilities and capital | $154,441,000 | 3,429 |
| Total liabilities | $131,541,000 | 3,480 |
| Total deposits | $127,866,000 | 3,424 |
| Interest-bearing deposits | $120,057,000 | 3,047 |
| Deposits held in domestic offices | $127,866,000 | 3,423 |
| % insured | 92.55% | 432 |
| 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 | $3,675,000 | 1,614 |
| Total equity capital | $22,900,000 | 2,989 |
| Total bank equity capital | $22,900,000 | 2,988 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $7,725,000 | 2,409 |
| Undivided profits | $15,175,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $420,000 | 4,140 |
| Earning assets | $141,536,000 | 3,433 |
| Long-term assets (5+ years) | $77,085,000 | 2,333 |
| Average Assets, year-to-date | $147,101,333 | 3,402 |
| Average Assets, quarterly | $149,267,500 | 3,410 |
| Volatile liabilities | $4,486,000 | 3,927 |
| Insider loans | $50,000 | 4,286 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $6,421,000 | 623 |
| Unused loan commitments | $23,566,000 | 2,542 |
| Tier 1 (core) risk-based capital | $22,900,000 | 2,896 |
| Tier 2 risk-based capital | $1,319,000 | 2,090 |
| Total risk weighted assets | $134,134,000 | 2,038 |
| Total unused commitments | $23,566,000 | 2,542 |
| Derivatives | $6,633,000 | 1,034 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $144,094,000 | 3,423 |
| Cash and due from depository institutions | $18,384,000 | 3,008 |
| Interest-bearing balances | $17,859,000 | 2,132 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $114,146,000 | 3,009 |
| Loan loss allowance | $1,196,000 | 3,261 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,049,000 | 2,345 |
| Other real estate owned | $0 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,515,000 | 2,198 |
| Life insurance assets | $2,016,000 | 2,588 |
| Total liabilities and capital | $144,094,000 | 3,423 |
| Total liabilities | $121,799,000 | 3,473 |
| Total deposits | $118,345,000 | 3,441 |
| Interest-bearing deposits | $112,017,000 | 3,105 |
| Deposits held in domestic offices | $118,345,000 | 3,440 |
| % insured | 92.65% | 493 |
| 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 | $3,454,000 | 1,524 |
| Total equity capital | $22,295,000 | 2,985 |
| Total bank equity capital | $22,295,000 | 2,985 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $7,654,000 | 2,428 |
| Undivided profits | $14,641,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $335,000 | 4,304 |
| Earning assets | $132,005,000 | 3,434 |
| Long-term assets (5+ years) | $79,156,000 | 2,234 |
| Average Assets, year-to-date | $143,431,500 | 3,420 |
| Average Assets, quarterly | $143,431,500 | 3,420 |
| Volatile liabilities | $4,772,000 | 3,842 |
| Insider loans | $50,000 | 4,325 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $8,487,000 | 419 |
| Unused loan commitments | $21,388,000 | 2,606 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,934 |
| Tier 2 risk-based capital | $1,196,000 | 2,218 |
| Total risk weighted assets | $136,592,000 | 2,064 |
| Total unused commitments | $21,388,000 | 2,606 |
| Derivatives | $10,640,000 | 923 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $142,769,000 | 3,445 |
| Cash and due from depository institutions | $18,289,000 | 3,005 |
| Interest-bearing balances | $17,881,000 | 2,026 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $112,958,000 | 3,050 |
| Loan loss allowance | $1,166,000 | 3,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,063,000 | 2,354 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,459,000 | 2,210 |
| Life insurance assets | $2,005,000 | 2,603 |
| Total liabilities and capital | $142,769,000 | 3,445 |
| Total liabilities | $120,756,000 | 3,496 |
| Total deposits | $117,514,000 | 3,470 |
| Interest-bearing deposits | $110,682,000 | 3,125 |
| Deposits held in domestic offices | $117,514,000 | 3,469 |
| % insured | 92.49% | 543 |
| 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 | $3,242,000 | 1,571 |
| Total equity capital | $22,013,000 | 3,018 |
| Total bank equity capital | $22,013,000 | 3,018 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $7,583,000 | 2,454 |
| Undivided profits | $14,430,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $326,000 | 4,426 |
| Earning assets | $130,839,000 | 3,457 |
| Long-term assets (5+ years) | $77,899,000 | 2,219 |
| Average Assets, year-to-date | $139,828,800 | 3,438 |
| Average Assets, quarterly | $142,485,500 | 3,438 |
| Volatile liabilities | $5,018,000 | 3,823 |
| Insider loans | $50,000 | 4,399 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $6,390,000 | 436 |
| Unused loan commitments | $22,321,000 | 2,533 |
| Tier 1 (core) risk-based capital | $22,013,000 | 2,961 |
| Tier 2 risk-based capital | $1,166,000 | 3,168 |
| Total risk weighted assets | $135,113,000 | 2,868 |
| Total unused commitments | $22,321,000 | 2,533 |
| Derivatives | $6,390,000 | 805 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $142,202,000 | 3,477 |
| Cash and due from depository institutions | $11,771,000 | 2,984 |
| Interest-bearing balances | $11,387,000 | 2,588 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $119,197,000 | 3,002 |
| Loan loss allowance | $1,161,000 | 3,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,110,000 | 2,341 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,124,000 | 2,294 |
| Life insurance assets | $1,993,000 | 2,623 |
| Total liabilities and capital | $142,202,000 | 3,477 |
| Total liabilities | $120,569,000 | 3,516 |
| Total deposits | $117,123,000 | 3,497 |
| Interest-bearing deposits | $110,197,000 | 3,140 |
| Deposits held in domestic offices | $117,123,000 | 3,496 |
| % insured | 92.82% | 505 |
| 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 | $3,446,000 | 1,564 |
| Total equity capital | $21,633,000 | 3,082 |
| Total bank equity capital | $21,633,000 | 3,082 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $7,512,000 | 2,478 |
| Undivided profits | $14,121,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $343,000 | 4,462 |
| Earning assets | $130,584,000 | 3,479 |
| Long-term assets (5+ years) | $86,308,000 | 2,062 |
| Average Assets, year-to-date | $139,093,750 | 3,482 |
| Average Assets, quarterly | $141,388,500 | 3,471 |
| Volatile liabilities | $5,263,000 | 3,817 |
| Insider loans | $50,000 | 4,490 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $9,948,000 | 385 |
| Unused loan commitments | $21,954,000 | 2,583 |
| Tier 1 (core) risk-based capital | $21,633,000 | 3,017 |
| Tier 2 risk-based capital | $1,161,000 | 3,196 |
| Total risk weighted assets | $135,755,000 | 2,878 |
| Total unused commitments | $21,954,000 | 2,583 |
| Derivatives | $12,179,000 | 758 |
| 2019-06-30 | Rank | |
| # of Employees: | 36 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $140,575,000 | 3,505 |
| Cash and due from depository institutions | $10,295,000 | 3,091 |
| Interest-bearing balances | $9,763,000 | 2,711 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $119,019,000 | 3,008 |
| Loan loss allowance | $1,156,000 | 3,383 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,134,000 | 2,345 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,127,000 | 2,293 |
| Life insurance assets | $1,982,000 | 2,639 |
| Total liabilities and capital | $140,575,000 | 3,505 |
| Total liabilities | $119,339,000 | 3,546 |
| Total deposits | $114,914,000 | 3,531 |
| Interest-bearing deposits | $107,921,000 | 3,182 |
| Deposits held in domestic offices | $114,914,000 | 3,530 |
| % insured | 91.74% | 700 |
| 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 | $4,425,000 | 1,217 |
| Total equity capital | $21,236,000 | 3,099 |
| Total bank equity capital | $21,236,000 | 3,099 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $7,441,000 | 2,506 |
| Undivided profits | $13,795,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $358,000 | 4,451 |
| Earning assets | $128,782,000 | 3,514 |
| Long-term assets (5+ years) | $85,554,000 | 2,057 |
| Average Assets, year-to-date | $138,057,670 | 3,515 |
| Average Assets, quarterly | $138,544,000 | 3,519 |
| Volatile liabilities | $4,234,000 | 4,050 |
| Insider loans | $50,000 | 4,536 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $5,711,000 | 456 |
| Unused loan commitments | $23,497,000 | 2,492 |
| Tier 1 (core) risk-based capital | $21,236,000 | 3,033 |
| Tier 2 risk-based capital | $1,156,000 | 3,217 |
| Total risk weighted assets | $133,421,000 | 2,901 |
| Total unused commitments | $23,497,000 | 2,492 |
| Derivatives | $5,928,000 | 853 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $136,513,000 | 3,578 |
| Cash and due from depository institutions | $9,820,000 | 2,878 |
| Interest-bearing balances | $9,370,000 | 2,906 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $115,782,000 | 3,053 |
| Loan loss allowance | $1,152,000 | 3,412 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,168,000 | 2,344 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,743,000 | 2,394 |
| Life insurance assets | $1,970,000 | 2,652 |
| Total liabilities and capital | $136,513,000 | 3,578 |
| Total liabilities | $115,471,000 | 3,638 |
| Total deposits | $112,037,000 | 3,616 |
| Interest-bearing deposits | $105,758,000 | 3,251 |
| Deposits held in domestic offices | $112,037,000 | 3,615 |
| % insured | 92.05% | 663 |
| 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 | $3,434,000 | 1,425 |
| Total equity capital | $21,042,000 | 3,090 |
| Total bank equity capital | $21,042,000 | 3,090 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $7,370,000 | 2,542 |
| Undivided profits | $13,672,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $364,000 | 4,457 |
| Earning assets | $125,152,000 | 3,592 |
| Long-term assets (5+ years) | $84,165,000 | 2,109 |
| Average Assets, year-to-date | $136,799,000 | 3,565 |
| Average Assets, quarterly | $136,799,000 | 3,565 |
| Volatile liabilities | $4,757,000 | 3,938 |
| Insider loans | $50,000 | 4,585 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,000,000 | 480 |
| Unused loan commitments | $24,750,000 | 2,471 |
| Tier 1 (core) risk-based capital | $21,042,000 | 3,058 |
| Tier 2 risk-based capital | $1,152,000 | 3,248 |
| Total risk weighted assets | $129,405,000 | 2,969 |
| Total unused commitments | $24,750,000 | 2,471 |
| Derivatives | $3,026,000 | 901 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $137,085,000 | 3,594 |
| Cash and due from depository institutions | $10,921,000 | 3,358 |
| Interest-bearing balances | $10,450,000 | 2,425 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $115,143,000 | 3,079 |
| Loan loss allowance | $1,187,000 | 3,360 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,210,000 | 2,290 |
| Other real estate owned | $217,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,594,000 | 2,449 |
| Life insurance assets | $1,958,000 | 2,668 |
| Total liabilities and capital | $137,085,000 | 3,594 |
| Total liabilities | $116,236,000 | 3,643 |
| Total deposits | $112,943,000 | 3,610 |
| Interest-bearing deposits | $106,107,000 | 3,242 |
| Deposits held in domestic offices | $112,943,000 | 3,609 |
| % insured | 91.44% | 742 |
| 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 | $3,293,000 | 1,452 |
| Total equity capital | $20,849,000 | 3,077 |
| Total bank equity capital | $20,849,000 | 3,077 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $7,299,000 | 2,569 |
| Undivided profits | $13,550,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $354,000 | 4,516 |
| Earning assets | $125,593,000 | 3,600 |
| Long-term assets (5+ years) | $81,773,000 | 2,162 |
| Average Assets, year-to-date | $134,305,400 | 3,589 |
| Average Assets, quarterly | $137,430,000 | 3,574 |
| Volatile liabilities | $4,491,000 | 4,052 |
| Insider loans | $50,000 | 4,628 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,827,000 | 605 |
| Unused loan commitments | $25,535,000 | 2,392 |
| Tier 1 (core) risk-based capital | $20,849,000 | 3,068 |
| Tier 2 risk-based capital | $1,187,000 | 3,207 |
| Total risk weighted assets | $130,735,000 | 2,972 |
| Total unused commitments | $25,535,000 | 2,392 |
| Derivatives | $1,827,000 | 951 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $137,775,000 | 3,593 |
| Cash and due from depository institutions | $13,681,000 | 3,394 |
| Interest-bearing balances | $13,236,000 | 2,013 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $113,007,000 | 3,142 |
| Loan loss allowance | $1,189,000 | 3,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,260,000 | 2,272 |
| Other real estate owned | $217,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,610,000 | 2,465 |
| Life insurance assets | $1,947,000 | 2,694 |
| Total liabilities and capital | $137,775,000 | 3,593 |
| Total liabilities | $117,129,000 | 3,660 |
| Total deposits | $113,672,000 | 3,618 |
| Interest-bearing deposits | $86,349,000 | 3,632 |
| Deposits held in domestic offices | $113,672,000 | 3,617 |
| % insured | 90.83% | 859 |
| 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 | $3,457,000 | 1,423 |
| Total equity capital | $20,646,000 | 3,088 |
| Total bank equity capital | $20,646,000 | 3,088 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $7,229,000 | 2,587 |
| Undivided profits | $13,417,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $354,000 | 4,605 |
| Earning assets | $126,243,000 | 3,615 |
| Long-term assets (5+ years) | $79,839,000 | 2,209 |
| Average Assets, year-to-date | $133,610,500 | 3,628 |
| Average Assets, quarterly | $135,624,000 | 3,617 |
| Volatile liabilities | $4,483,000 | 4,101 |
| Insider loans | $50,000 | 4,683 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,228,000 | 613 |
| Unused loan commitments | $22,019,000 | 2,616 |
| Tier 1 (core) risk-based capital | $20,646,000 | 3,101 |
| Tier 2 risk-based capital | $1,189,000 | 3,240 |
| Total risk weighted assets | $129,311,000 | 2,995 |
| Total unused commitments | $22,019,000 | 2,616 |
| Derivatives | $2,866,000 | 914 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $133,473,000 | 3,667 |
| Cash and due from depository institutions | $12,433,000 | 3,409 |
| Interest-bearing balances | $11,530,000 | 2,266 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $109,857,000 | 3,178 |
| Loan loss allowance | $1,167,000 | 3,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,296,000 | 2,280 |
| Other real estate owned | $46,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,841,000 | 2,389 |
| Life insurance assets | $1,935,000 | 2,713 |
| Total liabilities and capital | $133,473,000 | 3,667 |
| Total liabilities | $112,985,000 | 3,735 |
| Total deposits | $109,678,000 | 3,699 |
| Interest-bearing deposits | $103,867,000 | 3,333 |
| Deposits held in domestic offices | $109,678,000 | 3,698 |
| % insured | 90.93% | 891 |
| 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 | $3,307,000 | 1,381 |
| Total equity capital | $20,488,000 | 3,102 |
| Total bank equity capital | $20,488,000 | 3,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $7,213,000 | 2,607 |
| Undivided profits | $13,275,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $328,000 | 4,642 |
| Earning assets | $121,387,000 | 3,691 |
| Long-term assets (5+ years) | $79,929,000 | 2,232 |
| Average Assets, year-to-date | $132,222,330 | 3,672 |
| Average Assets, quarterly | $132,816,500 | 3,669 |
| Volatile liabilities | $3,793,000 | 4,230 |
| Insider loans | $50,000 | 4,738 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,119,000 | 499 |
| Unused loan commitments | $24,440,000 | 2,482 |
| Tier 1 (core) risk-based capital | $20,488,000 | 3,104 |
| Tier 2 risk-based capital | $1,167,000 | 3,283 |
| Total risk weighted assets | $125,045,000 | 3,065 |
| Total unused commitments | $24,440,000 | 2,482 |
| Derivatives | $5,317,000 | 819 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $132,160,000 | 3,716 |
| Cash and due from depository institutions | $15,853,000 | 3,418 |
| Interest-bearing balances | $15,319,000 | 2,074 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $105,292,000 | 3,253 |
| Loan loss allowance | $1,185,000 | 3,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,328,000 | 2,276 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,687,000 | 2,416 |
| Life insurance assets | $1,923,000 | 2,728 |
| Total liabilities and capital | $132,160,000 | 3,716 |
| Total liabilities | $111,795,000 | 3,781 |
| Total deposits | $108,781,000 | 3,763 |
| Interest-bearing deposits | $104,012,000 | 3,367 |
| Deposits held in domestic offices | $108,781,000 | 3,762 |
| % insured | 91.52% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000 | 3,183 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,010,000 | 1,455 |
| Total equity capital | $20,365,000 | 3,121 |
| Total bank equity capital | $20,365,000 | 3,120 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $7,203,000 | 2,639 |
| Undivided profits | $13,162,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $317,000 | 4,684 |
| Earning assets | $120,611,000 | 3,749 |
| Long-term assets (5+ years) | $73,363,000 | 2,385 |
| Average Assets, year-to-date | $131,597,000 | 3,722 |
| Average Assets, quarterly | $131,597,000 | 3,722 |
| Volatile liabilities | $3,779,000 | 4,201 |
| Insider loans | $50,000 | 4,798 |
| FHLB advances | $4,000 | 3,018 |
| Loans and leases held for sale | $2,858,000 | 534 |
| Unused loan commitments | $25,089,000 | 2,455 |
| Tier 1 (core) risk-based capital | $20,365,000 | 3,124 |
| Tier 2 risk-based capital | $1,185,000 | 3,258 |
| Total risk weighted assets | $123,124,000 | 3,102 |
| Total unused commitments | $25,089,000 | 2,455 |
| Derivatives | $3,575,000 | 901 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $131,034,000 | 3,768 |
| Cash and due from depository institutions | $20,429,000 | 3,761 |
| Interest-bearing balances | $19,910,000 | 1,572 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $99,865,000 | 3,379 |
| Loan loss allowance | $1,181,000 | 3,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,361,000 | 2,293 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,379,000 | 2,490 |
| Life insurance assets | $1,912,000 | 2,752 |
| Total liabilities and capital | $131,034,000 | 3,768 |
| Total liabilities | $110,837,000 | 3,838 |
| Total deposits | $107,776,000 | 3,800 |
| Interest-bearing deposits | $102,872,000 | 3,399 |
| Deposits held in domestic offices | $107,776,000 | 3,799 |
| % insured | 90.92% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000 | 3,323 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,052,000 | 1,477 |
| Total equity capital | $20,197,000 | 3,177 |
| Total bank equity capital | $20,197,000 | 3,176 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $7,194,000 | 2,664 |
| Undivided profits | $13,003,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $287,000 | 4,900 |
| Earning assets | $119,775,000 | 3,783 |
| Long-term assets (5+ years) | $69,917,000 | 2,498 |
| Average Assets, year-to-date | $124,942,000 | 3,820 |
| Average Assets, quarterly | $130,320,000 | 3,774 |
| Volatile liabilities | $3,522,000 | 4,378 |
| Insider loans | $50,000 | 4,866 |
| FHLB advances | $9,000 | 3,169 |
| Loans and leases held for sale | $3,336,000 | 543 |
| Unused loan commitments | $22,226,000 | 2,583 |
| Tier 1 (core) risk-based capital | $20,197,000 | 3,134 |
| Tier 2 risk-based capital | $1,181,000 | 3,292 |
| Total risk weighted assets | $118,725,000 | 3,185 |
| Total unused commitments | $22,226,000 | 2,583 |
| Derivatives | $4,146,000 | 829 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $129,606,000 | 3,810 |
| Cash and due from depository institutions | $16,293,000 | 3,416 |
| Interest-bearing balances | $15,926,000 | 1,894 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $102,500,000 | 3,353 |
| Loan loss allowance | $1,167,000 | 3,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,372,000 | 2,295 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $1,000 | 2,673 |
| All other assets | $6,440,000 | 2,521 |
| Life insurance assets | $1,900,000 | 2,777 |
| Total liabilities and capital | $129,606,000 | 3,810 |
| Total liabilities | $109,726,000 | 3,881 |
| Total deposits | $106,155,000 | 3,843 |
| Interest-bearing deposits | $101,278,000 | 3,457 |
| Deposits held in domestic offices | $106,155,000 | 3,842 |
| % insured | 91.16% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000 | 3,439 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,558,000 | 1,386 |
| Total equity capital | $19,880,000 | 3,254 |
| Total bank equity capital | $19,880,000 | 3,253 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $7,172,000 | 2,694 |
| Undivided profits | $12,708,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $294,000 | 4,927 |
| Earning assets | $118,426,000 | 3,837 |
| Long-term assets (5+ years) | $70,422,000 | 2,516 |
| Average Assets, year-to-date | $123,419,000 | 3,882 |
| Average Assets, quarterly | $129,193,000 | 3,810 |
| Volatile liabilities | $2,949,000 | 4,596 |
| Insider loans | $50,000 | 4,920 |
| FHLB advances | $13,000 | 3,272 |
| Loans and leases held for sale | $6,387,000 | 407 |
| Unused loan commitments | $21,015,000 | 2,695 |
| Tier 1 (core) risk-based capital | $19,880,000 | 3,195 |
| Tier 2 risk-based capital | $1,167,000 | 3,337 |
| Total risk weighted assets | $117,810,000 | 3,218 |
| Total unused commitments | $21,015,000 | 2,695 |
| Derivatives | $6,874,000 | 777 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $128,780,000 | 3,839 |
| Cash and due from depository institutions | $19,397,000 | 3,447 |
| Interest-bearing balances | $18,899,000 | 1,608 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $97,171,000 | 3,455 |
| Loan loss allowance | $1,229,000 | 3,472 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,338,000 | 2,321 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $1,000 | 2,683 |
| All other assets | $7,873,000 | 2,195 |
| Life insurance assets | $1,889,000 | 2,772 |
| Total liabilities and capital | $128,779,000 | 3,839 |
| Total liabilities | $114,987,000 | 3,804 |
| Total deposits | $112,939,000 | 3,750 |
| Interest-bearing deposits | $108,891,000 | 3,335 |
| Deposits held in domestic offices | $112,939,000 | 3,749 |
| % insured | 85.82% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000 | 3,411 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,031,000 | 1,946 |
| Total equity capital | $13,792,000 | 3,967 |
| Total bank equity capital | $13,792,000 | 3,967 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,792,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $282,000 | 4,917 |
| Earning assets | $116,070,000 | 3,890 |
| Long-term assets (5+ years) | $67,152,000 | 2,618 |
| Average Assets, year-to-date | $121,356,670 | 3,944 |
| Average Assets, quarterly | $124,038,000 | 3,909 |
| Volatile liabilities | $3,182,000 | 4,423 |
| Insider loans | $50,000 | 4,971 |
| FHLB advances | $17,000 | 3,247 |
| Loans and leases held for sale | $6,606,000 | 423 |
| Unused loan commitments | $21,031,000 | 2,705 |
| Tier 1 (core) risk-based capital | $13,792,000 | 3,916 |
| Tier 2 risk-based capital | $1,229,000 | 3,250 |
| Total risk weighted assets | $114,536,000 | 3,274 |
| Total unused commitments | $21,031,000 | 2,705 |
| Derivatives | $7,016,000 | 797 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $119,296,000 | 4,017 |
| Cash and due from depository institutions | $17,423,000 | 3,614 |
| Interest-bearing balances | $16,918,000 | 1,965 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $90,961,000 | 3,562 |
| Loan loss allowance | $1,150,000 | 3,601 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,346,000 | 2,336 |
| Other real estate owned | $36,000 | 3,614 |
| Goodwill and other intangibles | $2,000 | 2,692 |
| All other assets | $6,528,000 | 2,472 |
| Life insurance assets | $1,877,000 | 2,793 |
| Total liabilities and capital | $119,296,000 | 4,017 |
| Total liabilities | $105,593,000 | 4,017 |
| Total deposits | $103,586,000 | 3,966 |
| Interest-bearing deposits | $96,909,000 | 3,599 |
| Deposits held in domestic offices | $103,586,000 | 3,965 |
| % insured | 96.12% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000 | 3,349 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,983,000 | 1,970 |
| Total equity capital | $13,703,000 | 3,979 |
| Total bank equity capital | $13,703,000 | 3,979 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,703,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 4,941 |
| Earning assets | $107,879,000 | 4,065 |
| Long-term assets (5+ years) | $67,376,000 | 2,636 |
| Average Assets, year-to-date | $117,645,000 | 4,037 |
| Average Assets, quarterly | $117,645,000 | 4,037 |
| Volatile liabilities | $3,173,000 | 4,434 |
| Insider loans | $50,000 | 5,057 |
| FHLB advances | $24,000 | 3,187 |
| Loans and leases held for sale | $4,690,000 | 438 |
| Unused loan commitments | $18,275,000 | 2,950 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,947 |
| Tier 2 risk-based capital | $1,150,000 | 3,385 |
| Total risk weighted assets | $109,308,000 | 3,359 |
| Total unused commitments | $18,275,000 | 2,950 |
| Derivatives | $4,924,000 | 876 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $115,994,000 | 4,087 |
| Cash and due from depository institutions | $19,935,000 | 3,874 |
| Interest-bearing balances | $19,476,000 | 1,669 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $85,780,000 | 3,701 |
| Loan loss allowance | $1,137,000 | 3,641 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,340,000 | 2,345 |
| Other real estate owned | $55,000 | 3,874 |
| Goodwill and other intangibles | $2,000 | 2,712 |
| All other assets | $5,882,000 | 2,669 |
| Life insurance assets | $1,865,000 | 2,794 |
| Total liabilities and capital | $115,994,000 | 4,087 |
| Total liabilities | $102,517,000 | 4,086 |
| Total deposits | $100,735,000 | 4,016 |
| Interest-bearing deposits | $95,228,000 | 3,623 |
| Deposits held in domestic offices | $100,735,000 | 4,015 |
| % insured | 95.97% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,000 | 3,465 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,754,000 | 2,140 |
| Total equity capital | $13,477,000 | 4,012 |
| Total bank equity capital | $13,477,000 | 4,012 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,477,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $270,000 | 5,083 |
| Earning assets | $105,256,000 | 4,117 |
| Long-term assets (5+ years) | $62,155,000 | 2,775 |
| Average Assets, year-to-date | $112,717,400 | 4,113 |
| Average Assets, quarterly | $115,427,000 | 4,088 |
| Volatile liabilities | $3,166,000 | 4,497 |
| Insider loans | $50,000 | 5,099 |
| FHLB advances | $28,000 | 3,297 |
| Loans and leases held for sale | $2,732,000 | 682 |
| Unused loan commitments | $17,254,000 | 2,987 |
| Tier 1 (core) risk-based capital | $13,477,000 | 3,990 |
| Tier 2 risk-based capital | $1,137,000 | 3,422 |
| Total risk weighted assets | $103,537,000 | 3,473 |
| Total unused commitments | $17,254,000 | 2,987 |
| Derivatives | $3,169,000 | 966 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $114,860,000 | 4,128 |
| Cash and due from depository institutions | $17,486,000 | 3,990 |
| Interest-bearing balances | $16,956,000 | 1,917 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $87,319,000 | 3,676 |
| Loan loss allowance | $1,118,000 | 3,703 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,293,000 | 2,381 |
| Other real estate owned | $116,000 | 3,990 |
| Goodwill and other intangibles | $2,000 | 2,727 |
| All other assets | $5,644,000 | 2,687 |
| Life insurance assets | $1,853,000 | 2,800 |
| Total liabilities and capital | $114,860,000 | 4,128 |
| Total liabilities | $101,624,000 | 4,118 |
| Total deposits | $99,978,000 | 4,030 |
| Interest-bearing deposits | $94,896,000 | 3,630 |
| Deposits held in domestic offices | $99,978,000 | 4,029 |
| % insured | 96.16% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000 | 3,536 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,613,000 | 2,401 |
| Total equity capital | $13,236,000 | 4,134 |
| Total bank equity capital | $13,236,000 | 4,134 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $13,236,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $259,000 | 5,174 |
| Earning assets | $104,275,000 | 4,163 |
| Long-term assets (5+ years) | $64,827,000 | 2,673 |
| Average Assets, year-to-date | $111,898,250 | 4,158 |
| Average Assets, quarterly | $114,062,500 | 4,130 |
| Volatile liabilities | $3,182,000 | 4,538 |
| Insider loans | $50,000 | 5,154 |
| FHLB advances | $33,000 | 3,367 |
| Loans and leases held for sale | $6,038,000 | 515 |
| Unused loan commitments | $17,875,000 | 2,934 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,056 |
| Tier 2 risk-based capital | $1,118,000 | 3,459 |
| Total risk weighted assets | $100,561,000 | 3,541 |
| Total unused commitments | $17,875,000 | 2,934 |
| Derivatives | $7,020,000 | 859 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $113,265,000 | 4,172 |
| Cash and due from depository institutions | $17,269,000 | 4,337 |
| Interest-bearing balances | $16,693,000 | 1,877 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $85,921,000 | 3,703 |
| Loan loss allowance | $1,085,000 | 3,767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,333,000 | 2,381 |
| Other real estate owned | $171,000 | 4,337 |
| Goodwill and other intangibles | $2,000 | 2,746 |
| All other assets | $5,569,000 | 2,692 |
| Life insurance assets | $1,841,000 | 2,813 |
| Total liabilities and capital | $113,265,000 | 4,172 |
| Total liabilities | $100,322,000 | 4,168 |
| Total deposits | $98,847,000 | 4,075 |
| Interest-bearing deposits | $93,315,000 | 3,692 |
| Deposits held in domestic offices | $98,847,000 | 4,074 |
| % insured | 96.19% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000 | 3,591 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,438,000 | 2,482 |
| Total equity capital | $12,943,000 | 4,207 |
| Total bank equity capital | $12,943,000 | 4,207 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,943,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $277,000 | 5,092 |
| Earning assets | $102,614,000 | 4,223 |
| Long-term assets (5+ years) | $66,673,000 | 2,634 |
| Average Assets, year-to-date | $110,911,000 | 4,213 |
| Average Assets, quarterly | $111,585,000 | 4,201 |
| Volatile liabilities | $3,187,000 | 4,525 |
| Insider loans | $50,000 | 5,226 |
| FHLB advances | $37,000 | 3,417 |
| Loans and leases held for sale | $5,303,000 | 533 |
| Unused loan commitments | $16,582,000 | 3,079 |
| Tier 1 (core) risk-based capital | $12,943,000 | 4,110 |
| Tier 2 risk-based capital | $1,085,000 | 3,526 |
| Total risk weighted assets | $97,999,000 | 3,604 |
| Total unused commitments | $16,582,000 | 3,079 |
| Derivatives | $6,229,000 | 875 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $109,905,000 | 4,268 |
| Cash and due from depository institutions | $16,628,000 | 4,367 |
| Interest-bearing balances | $16,084,000 | 2,113 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,103,000 | 3,761 |
| Loan loss allowance | $1,050,000 | 3,860 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,367,000 | 2,361 |
| Other real estate owned | $199,000 | 4,367 |
| Goodwill and other intangibles | $2,000 | 2,749 |
| All other assets | $5,606,000 | 2,664 |
| Life insurance assets | $1,830,000 | 2,811 |
| Total liabilities and capital | $109,905,000 | 4,268 |
| Total liabilities | $97,218,000 | 4,269 |
| Total deposits | $95,754,000 | 4,185 |
| Interest-bearing deposits | $91,440,000 | 3,763 |
| Deposits held in domestic offices | $95,754,000 | 4,185 |
| % insured | 96.65% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,000 | 3,537 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,417,000 | 2,427 |
| Total equity capital | $12,687,000 | 4,234 |
| Total bank equity capital | $12,687,000 | 4,234 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,687,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $267,000 | 5,181 |
| Earning assets | $99,187,000 | 4,316 |
| Long-term assets (5+ years) | $64,283,000 | 2,715 |
| Average Assets, year-to-date | $109,734,000 | 4,266 |
| Average Assets, quarterly | $109,734,000 | 4,266 |
| Volatile liabilities | $3,177,000 | 4,543 |
| Insider loans | $50,000 | 5,288 |
| FHLB advances | $47,000 | 3,380 |
| Loans and leases held for sale | $5,105,000 | 470 |
| Unused loan commitments | $17,297,000 | 3,017 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,153 |
| Tier 2 risk-based capital | $1,050,000 | 3,591 |
| Total risk weighted assets | $95,177,000 | 3,662 |
| Total unused commitments | $17,297,000 | 3,017 |
| Derivatives | $5,709,000 | 858 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,563,000 | 4,312 |
| Cash and due from depository institutions | $19,853,000 | 4,169 |
| Interest-bearing balances | $19,257,000 | 1,658 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $79,077,000 | 3,884 |
| Loan loss allowance | $1,036,000 | 3,894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,410,000 | 2,371 |
| Other real estate owned | $478,000 | 4,169 |
| Goodwill and other intangibles | $2,000 | 2,750 |
| All other assets | $5,743,000 | 2,664 |
| Life insurance assets | $2,362,000 | 2,542 |
| Total liabilities and capital | $109,563,000 | 4,312 |
| Total liabilities | $97,546,000 | 4,286 |
| Total deposits | $93,116,000 | 4,271 |
| Interest-bearing deposits | $89,454,000 | 3,821 |
| Deposits held in domestic offices | $93,116,000 | 4,271 |
| % insured | 97.27% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,052,000 | 2,782 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,378,000 | 2,476 |
| Total equity capital | $12,017,000 | 4,349 |
| Total bank equity capital | $12,017,000 | 4,349 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,017,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $260,000 | 5,287 |
| Earning assets | $98,334,000 | 4,370 |
| Long-term assets (5+ years) | $60,540,000 | 2,821 |
| Average Assets, year-to-date | $107,965,800 | 4,296 |
| Average Assets, quarterly | $107,566,500 | 4,325 |
| Volatile liabilities | $3,218,000 | 4,577 |
| Insider loans | $100,000 | 5,146 |
| FHLB advances | $3,052,000 | 2,688 |
| Loans and leases held for sale | $2,439,000 | 715 |
| Unused loan commitments | $16,673,000 | 2,996 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,278 |
| Tier 2 risk-based capital | $1,036,000 | 3,630 |
| Total risk weighted assets | $92,613,000 | 3,738 |
| Total unused commitments | $16,673,000 | 2,996 |
| Derivatives | $2,810,000 | 961 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $105,570,000 | 4,415 |
| Cash and due from depository institutions | $15,442,000 | 4,279 |
| Interest-bearing balances | $14,840,000 | 2,041 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $79,507,000 | 3,891 |
| Loan loss allowance | $1,214,000 | 3,645 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,454,000 | 2,373 |
| Other real estate owned | $443,000 | 4,279 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $5,722,000 | 2,674 |
| Life insurance assets | $2,346,000 | 2,536 |
| Total liabilities and capital | $105,570,000 | 4,415 |
| Total liabilities | $93,613,000 | 4,402 |
| Total deposits | $89,190,000 | 4,384 |
| Interest-bearing deposits | $85,642,000 | 3,933 |
| Deposits held in domestic offices | $89,190,000 | 4,384 |
| % insured | 97.27% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,057,000 | 2,807 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,366,000 | 2,644 |
| Total equity capital | $11,957,000 | 4,412 |
| Total bank equity capital | $11,957,000 | 4,412 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $11,957,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $278,000 | 5,308 |
| Earning assets | $94,347,000 | 4,486 |
| Long-term assets (5+ years) | $60,854,000 | 2,860 |
| Average Assets, year-to-date | $107,566,500 | 4,356 |
| Average Assets, quarterly | $106,954,000 | 4,367 |
| Volatile liabilities | $2,949,000 | 4,759 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $3,057,000 | 2,715 |
| Loans and leases held for sale | $2,711,000 | 671 |
| Unused loan commitments | $12,947,000 | 3,425 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,324 |
| Tier 2 risk-based capital | $1,147,000 | 3,467 |
| Total risk weighted assets | $91,743,000 | 3,768 |
| Total unused commitments | $12,947,000 | 3,425 |
| Derivatives | $3,374,000 | 954 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $108,338,000 | 4,385 |
| Cash and due from depository institutions | $16,553,000 | 4,413 |
| Interest-bearing balances | $16,028,000 | 1,871 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $81,171,000 | 3,853 |
| Loan loss allowance | $1,195,000 | 3,708 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,867,000 | 2,609 |
| Other real estate owned | $556,000 | 4,413 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $6,189,000 | 2,573 |
| Life insurance assets | $2,331,000 | 2,539 |
| Total liabilities and capital | $108,338,000 | 4,385 |
| Total liabilities | $96,558,000 | 4,366 |
| Total deposits | $89,207,000 | 4,434 |
| Interest-bearing deposits | $85,047,000 | 3,997 |
| Deposits held in domestic offices | $89,207,000 | 4,434 |
| % insured | 97.49% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,061,000 | 2,251 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,290,000 | 2,617 |
| Total equity capital | $11,780,000 | 4,430 |
| Total bank equity capital | $11,780,000 | 4,430 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $11,780,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $273,000 | 5,305 |
| Earning assets | $97,199,000 | 4,445 |
| Long-term assets (5+ years) | $62,320,000 | 2,831 |
| Average Assets, year-to-date | $108,232,000 | 4,378 |
| Average Assets, quarterly | $108,189,500 | 4,389 |
| Volatile liabilities | $5,939,000 | 3,866 |
| Insider loans | $100,000 | 5,258 |
| FHLB advances | $6,061,000 | 2,171 |
| Loans and leases held for sale | $3,166,000 | 707 |
| Unused loan commitments | $12,094,000 | 3,575 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,367 |
| Tier 2 risk-based capital | $1,133,000 | 3,499 |
| Total risk weighted assets | $90,605,000 | 3,787 |
| Total unused commitments | $12,094,000 | 3,575 |
| Derivatives | $5,479,000 | 855 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $108,041,000 | 4,427 |
| Cash and due from depository institutions | $12,318,000 | 4,797 |
| Interest-bearing balances | $12,004,000 | 2,648 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,760,000 | 3,720 |
| Loan loss allowance | $1,191,000 | 3,742 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,901,000 | 2,620 |
| Other real estate owned | $359,000 | 4,797 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $5,701,000 | 2,671 |
| Life insurance assets | $2,315,000 | 2,530 |
| Total liabilities and capital | $108,041,000 | 4,427 |
| Total liabilities | $96,421,000 | 4,395 |
| Total deposits | $89,112,000 | 4,466 |
| Interest-bearing deposits | $85,458,000 | 4,022 |
| Deposits held in domestic offices | $89,112,000 | 4,466 |
| % insured | 97.39% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,074,000 | 2,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,235,000 | 2,688 |
| Total equity capital | $11,620,000 | 4,504 |
| Total bank equity capital | $11,620,000 | 4,503 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $11,620,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $287,000 | 5,218 |
| Earning assets | $97,764,000 | 4,483 |
| Long-term assets (5+ years) | $66,576,000 | 2,702 |
| Average Assets, year-to-date | $108,179,000 | 4,406 |
| Average Assets, quarterly | $108,179,000 | 4,406 |
| Volatile liabilities | $1,731,000 | 5,251 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $6,074,000 | 2,055 |
| Loans and leases held for sale | $4,545,000 | 556 |
| Unused loan commitments | $11,985,000 | 3,609 |
| Tier 1 (core) risk-based capital | $11,620,000 | 4,406 |
| Tier 2 risk-based capital | $1,155,000 | 3,420 |
| Total risk weighted assets | $92,399,000 | 3,750 |
| Total unused commitments | $11,985,000 | 3,609 |
| Derivatives | $6,520,000 | 825 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $108,317,000 | 4,456 |
| Cash and due from depository institutions | $16,480,000 | 4,940 |
| Interest-bearing balances | $16,013,000 | 1,987 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $82,080,000 | 3,851 |
| Loan loss allowance | $1,219,000 | 3,729 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,938,000 | 2,635 |
| Other real estate owned | $402,000 | 4,940 |
| Goodwill and other intangibles | $3,000 | 2,788 |
| All other assets | $5,414,000 | 2,782 |
| Life insurance assets | $2,299,000 | 2,530 |
| Total liabilities and capital | $108,317,000 | 4,456 |
| Total liabilities | $96,924,000 | 4,422 |
| Total deposits | $89,753,000 | 4,502 |
| Interest-bearing deposits | $86,410,000 | 4,019 |
| Deposits held in domestic offices | $89,753,000 | 4,502 |
| % insured | 96.74% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,079,000 | 2,238 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,092,000 | 2,872 |
| Total equity capital | $11,393,000 | 4,567 |
| Total bank equity capital | $11,393,000 | 4,566 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $11,393,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $272,000 | 5,411 |
| Earning assets | $98,093,000 | 4,505 |
| Long-term assets (5+ years) | $50,719,000 | 3,244 |
| Average Assets, year-to-date | $108,171,200 | 4,412 |
| Average Assets, quarterly | $108,727,000 | 4,426 |
| Volatile liabilities | $4,473,000 | 4,365 |
| Insider loans | $100,000 | 5,385 |
| FHLB advances | $6,079,000 | 2,160 |
| Loans and leases held for sale | $802,000 | 1,042 |
| Unused loan commitments | $12,296,000 | 3,514 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,487 |
| Tier 2 risk-based capital | $1,135,000 | 3,513 |
| Total risk weighted assets | $82,935,000 | 4,021 |
| Total unused commitments | $12,296,000 | 3,514 |
| Derivatives | $803,000 | 1,160 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $109,137,000 | 4,457 |
| Cash and due from depository institutions | $17,200,000 | 5,095 |
| Interest-bearing balances | $16,845,000 | 1,832 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $82,907,000 | 3,842 |
| Loan loss allowance | $1,296,000 | 3,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,053,000 | 3,125 |
| Other real estate owned | $284,000 | 5,095 |
| Goodwill and other intangibles | $3,000 | 2,828 |
| All other assets | $5,690,000 | 2,734 |
| Life insurance assets | $2,283,000 | 2,535 |
| Total liabilities and capital | $109,137,000 | 4,457 |
| Total liabilities | $97,828,000 | 4,419 |
| Total deposits | $90,619,000 | 4,482 |
| Interest-bearing deposits | $87,168,000 | 4,037 |
| Deposits held in domestic offices | $90,619,000 | 4,481 |
| % insured | 97.30% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,084,000 | 2,240 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,125,000 | 2,950 |
| Total equity capital | $11,309,000 | 4,606 |
| Total bank equity capital | $11,309,000 | 4,605 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $11,309,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $288,000 | 5,441 |
| Earning assets | $99,752,000 | 4,473 |
| Long-term assets (5+ years) | $50,860,000 | 3,263 |
| Average Assets, year-to-date | $108,134,750 | 4,459 |
| Average Assets, quarterly | $108,554,000 | 4,462 |
| Volatile liabilities | $4,993,000 | 4,270 |
| Insider loans | $100,000 | 5,470 |
| FHLB advances | $6,084,000 | 2,154 |
| Loans and leases held for sale | $2,442,000 | 695 |
| Unused loan commitments | $13,947,000 | 3,355 |
| Tier 1 (core) risk-based capital | $11,306,000 | 4,546 |
| Tier 2 risk-based capital | $1,119,000 | 3,566 |
| Total risk weighted assets | $81,401,000 | 4,060 |
| Total unused commitments | $13,947,000 | 3,355 |
| Derivatives | $2,442,000 | 959 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $107,971,000 | 4,501 |
| Cash and due from depository institutions | $14,939,000 | 4,865 |
| Interest-bearing balances | $14,590,000 | 2,039 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $84,258,000 | 3,808 |
| Loan loss allowance | $1,337,000 | 3,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,080,000 | 3,134 |
| Other real estate owned | $186,000 | 4,865 |
| Goodwill and other intangibles | $3,000 | 2,826 |
| All other assets | $5,505,000 | 2,761 |
| Life insurance assets | $2,267,000 | 2,530 |
| Total liabilities and capital | $107,971,000 | 4,501 |
| Total liabilities | $96,834,000 | 4,471 |
| Total deposits | $89,783,000 | 4,539 |
| Interest-bearing deposits | $86,700,000 | 4,075 |
| Deposits held in domestic offices | $89,783,000 | 4,539 |
| % insured | 97.99% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,089,000 | 2,244 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $962,000 | 3,116 |
| Total equity capital | $11,137,000 | 4,649 |
| Total bank equity capital | $11,137,000 | 4,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $11,137,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $296,000 | 5,372 |
| Earning assets | $98,848,000 | 4,521 |
| Long-term assets (5+ years) | $50,511,000 | 3,302 |
| Average Assets, year-to-date | $107,800,670 | 4,492 |
| Average Assets, quarterly | $107,744,500 | 4,502 |
| Volatile liabilities | $2,235,000 | 5,247 |
| Insider loans | $100,000 | 5,515 |
| FHLB advances | $6,089,000 | 2,158 |
| Loans and leases held for sale | $1,823,000 | 839 |
| Unused loan commitments | $14,436,000 | 3,306 |
| Tier 1 (core) risk-based capital | $11,134,000 | 4,593 |
| Tier 2 risk-based capital | $1,118,000 | 3,602 |
| Total risk weighted assets | $81,660,000 | 4,053 |
| Total unused commitments | $14,436,000 | 3,306 |
| Derivatives | $2,017,000 | 1,022 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $107,518,000 | 4,554 |
| Cash and due from depository institutions | $13,366,000 | 4,895 |
| Interest-bearing balances | $12,927,000 | 2,556 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,487,000 | 3,769 |
| Loan loss allowance | $1,316,000 | 3,734 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,115,000 | 3,131 |
| Other real estate owned | $239,000 | 4,895 |
| Goodwill and other intangibles | $3,000 | 2,849 |
| All other assets | $5,308,000 | 2,832 |
| Life insurance assets | $2,250,000 | 2,521 |
| Total liabilities and capital | $107,518,000 | 4,554 |
| Total liabilities | $96,575,000 | 4,521 |
| Total deposits | $89,434,000 | 4,619 |
| Interest-bearing deposits | $85,262,000 | 4,196 |
| Deposits held in domestic offices | $89,434,000 | 4,619 |
| % insured | 97.98% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,105,000 | 2,118 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,036,000 | 2,927 |
| Total equity capital | $10,943,000 | 4,675 |
| Total bank equity capital | $10,943,000 | 4,674 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $10,943,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $286,000 | 5,437 |
| Earning assets | $98,414,000 | 4,567 |
| Long-term assets (5+ years) | $64,553,000 | 2,799 |
| Average Assets, year-to-date | $107,715,500 | 4,535 |
| Average Assets, quarterly | $107,715,500 | 4,535 |
| Volatile liabilities | $2,001,000 | 5,310 |
| Insider loans | $100,000 | 5,573 |
| FHLB advances | $6,105,000 | 2,048 |
| Loans and leases held for sale | $2,813,000 | 543 |
| Unused loan commitments | $12,802,000 | 3,538 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,646 |
| Tier 2 risk-based capital | $1,112,000 | 3,623 |
| Total risk weighted assets | $81,547,000 | 4,066 |
| Total unused commitments | $12,802,000 | 3,538 |
| Derivatives | $2,971,000 | 889 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $107,913,000 | 4,571 |
| Cash and due from depository institutions | $16,328,000 | 4,941 |
| Interest-bearing balances | $15,902,000 | 2,038 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $83,283,000 | 3,866 |
| Loan loss allowance | $1,339,000 | 3,726 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,134,000 | 3,146 |
| Other real estate owned | $247,000 | 4,941 |
| Goodwill and other intangibles | $4,000 | 2,865 |
| All other assets | $4,917,000 | 3,040 |
| Life insurance assets | $2,237,000 | 2,513 |
| Total liabilities and capital | $107,913,000 | 4,571 |
| Total liabilities | $97,286,000 | 4,533 |
| Total deposits | $88,387,000 | 4,670 |
| Interest-bearing deposits | $84,641,000 | 4,198 |
| Deposits held in domestic offices | $88,387,000 | 4,670 |
| % insured | 97.97% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,111,000 | 1,956 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $788,000 | 3,354 |
| Total equity capital | $10,627,000 | 4,713 |
| Total bank equity capital | $10,627,000 | 4,712 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $10,627,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $292,000 | 5,493 |
| Earning assets | $99,185,000 | 4,561 |
| Long-term assets (5+ years) | $64,663,000 | 2,777 |
| Average Assets, year-to-date | $105,821,000 | 4,596 |
| Average Assets, quarterly | $107,599,000 | 4,559 |
| Volatile liabilities | $3,996,000 | 4,620 |
| Insider loans | $100,000 | 5,622 |
| FHLB advances | $8,111,000 | 1,883 |
| Loans and leases held for sale | $1,242,000 | 854 |
| Unused loan commitments | $11,035,000 | 3,692 |
| Tier 1 (core) risk-based capital | $10,623,000 | 4,711 |
| Tier 2 risk-based capital | $1,055,000 | 3,755 |
| Total risk weighted assets | $77,658,000 | 4,209 |
| Total unused commitments | $11,035,000 | 3,692 |
| Derivatives | $1,651,000 | 968 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $107,285,000 | 4,601 |
| Cash and due from depository institutions | $14,989,000 | 4,982 |
| Interest-bearing balances | $14,548,000 | 2,214 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,647,000 | 3,861 |
| Loan loss allowance | $1,311,000 | 3,843 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,102,000 | 3,171 |
| Other real estate owned | $633,000 | 4,982 |
| Goodwill and other intangibles | $4,000 | 2,880 |
| All other assets | $4,910,000 | 3,015 |
| Life insurance assets | $2,223,000 | 2,474 |
| Total liabilities and capital | $107,285,000 | 4,601 |
| Total liabilities | $96,806,000 | 4,563 |
| Total deposits | $87,673,000 | 4,706 |
| Interest-bearing deposits | $83,204,000 | 4,276 |
| Deposits held in domestic offices | $87,673,000 | 4,706 |
| % insured | 98.20% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,117,000 | 1,947 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,016,000 | 3,146 |
| Total equity capital | $10,479,000 | 4,788 |
| Total bank equity capital | $10,479,000 | 4,788 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $10,479,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $278,000 | 5,700 |
| Earning assets | $98,195,000 | 4,609 |
| Long-term assets (5+ years) | $64,545,000 | 2,780 |
| Average Assets, year-to-date | $105,298,000 | 4,661 |
| Average Assets, quarterly | $104,706,500 | 4,659 |
| Volatile liabilities | $3,343,000 | 4,896 |
| Insider loans | $100,000 | 5,664 |
| FHLB advances | $8,117,000 | 1,869 |
| Loans and leases held for sale | $1,376,000 | 905 |
| Unused loan commitments | $11,191,000 | 3,744 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,773 |
| Tier 2 risk-based capital | $1,060,000 | 3,782 |
| Total risk weighted assets | $78,479,000 | 4,214 |
| Total unused commitments | $11,191,000 | 3,744 |
| Derivatives | $1,544,000 | 1,043 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $102,128,000 | 4,752 |
| Cash and due from depository institutions | $15,568,000 | 5,022 |
| Interest-bearing balances | $15,111,000 | 2,237 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $77,982,000 | 4,017 |
| Loan loss allowance | $1,315,000 | 3,858 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,137,000 | 3,162 |
| Other real estate owned | $553,000 | 5,022 |
| Goodwill and other intangibles | $4,000 | 2,881 |
| All other assets | $4,884,000 | 2,998 |
| Life insurance assets | $2,209,000 | 2,449 |
| Total liabilities and capital | $102,128,000 | 4,752 |
| Total liabilities | $91,807,000 | 4,736 |
| Total deposits | $85,978,000 | 4,770 |
| Interest-bearing deposits | $83,081,000 | 4,316 |
| Deposits held in domestic offices | $85,978,000 | 4,770 |
| % insured | 98.17% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,122,000 | 2,335 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $707,000 | 3,663 |
| Total equity capital | $10,321,000 | 4,830 |
| Total bank equity capital | $10,321,000 | 4,830 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $10,321,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $93,093,000 | 4,760 |
| Long-term assets (5+ years) | $60,442,000 | 2,894 |
| Average Assets, year-to-date | $104,635,670 | 4,711 |
| Average Assets, quarterly | $104,036,000 | 4,720 |
| Volatile liabilities | $1,962,000 | 5,527 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $5,122,000 | 2,238 |
| Loans and leases held for sale | $1,608,000 | 1,041 |
| Unused loan commitments | $9,694,000 | 3,967 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,802 |
| Tier 2 risk-based capital | $1,002,000 | 3,913 |
| Total risk weighted assets | $73,524,000 | 4,378 |
| Total unused commitments | $9,694,000 | 3,968 |
| Derivatives | $1,856,000 | 1,087 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $105,944,000 | 4,721 |
| Cash and due from depository institutions | $23,864,000 | 5,053 |
| Interest-bearing balances | $23,430,000 | 1,896 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $73,653,000 | 4,148 |
| Loan loss allowance | $1,312,000 | 3,914 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,171,000 | 3,155 |
| Other real estate owned | $662,000 | 5,053 |
| Goodwill and other intangibles | $5,000 | 2,884 |
| All other assets | $4,589,000 | 3,111 |
| Life insurance assets | $2,195,000 | 2,428 |
| Total liabilities and capital | $105,944,000 | 4,721 |
| Total liabilities | $96,017,000 | 4,664 |
| Total deposits | $90,126,000 | 4,719 |
| Interest-bearing deposits | $85,568,000 | 4,298 |
| Deposits held in domestic offices | $90,126,000 | 4,718 |
| % insured | 98.23% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,147,000 | 2,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $744,000 | 3,685 |
| Total equity capital | $9,927,000 | 5,018 |
| Total bank equity capital | $9,927,000 | 5,017 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $9,927,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $292,000 | 5,660 |
| Earning assets | $97,083,000 | 4,728 |
| Long-term assets (5+ years) | $46,380,000 | 3,398 |
| Average Assets, year-to-date | $105,889,500 | 4,721 |
| Average Assets, quarterly | $105,889,500 | 4,721 |
| Volatile liabilities | $1,960,000 | 5,499 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $5,147,000 | 2,152 |
| Loans and leases held for sale | $1,761,000 | 1,001 |
| Unused loan commitments | $10,501,000 | 3,875 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,893 |
| Tier 2 risk-based capital | $949,000 | 4,051 |
| Total risk weighted assets | $75,537,000 | 4,322 |
| Total unused commitments | $10,501,000 | 3,876 |
| Derivatives | $2,452,000 | 1,016 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $105,081,000 | 4,767 |
| Cash and due from depository institutions | $23,760,000 | 5,071 |
| Interest-bearing balances | $23,291,000 | 1,755 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,340,000 | 4,214 |
| Loan loss allowance | $1,324,000 | 3,922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,939,000 | 3,326 |
| Other real estate owned | $877,000 | 5,071 |
| Goodwill and other intangibles | $5,000 | 2,888 |
| All other assets | $4,160,000 | 3,340 |
| Life insurance assets | $2,180,000 | 2,405 |
| Total liabilities and capital | $105,081,000 | 4,767 |
| Total liabilities | $96,013,000 | 4,694 |
| Total deposits | $90,064,000 | 4,739 |
| Interest-bearing deposits | $84,837,000 | 4,307 |
| Deposits held in domestic offices | $90,064,000 | 4,738 |
| % insured | 97.99% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,168,000 | 2,401 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $781,000 | 3,624 |
| Total equity capital | $9,068,000 | 5,245 |
| Total bank equity capital | $9,068,000 | 5,244 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $9,068,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $96,631,000 | 4,732 |
| Long-term assets (5+ years) | $46,101,000 | 3,364 |
| Average Assets, year-to-date | $106,261,600 | 4,669 |
| Average Assets, quarterly | $106,124,000 | 4,719 |
| Volatile liabilities | $1,611,000 | 5,808 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $5,168,000 | 2,298 |
| Loans and leases held for sale | $3,977,000 | 841 |
| Unused loan commitments | $9,164,000 | 3,988 |
| Tier 1 (core) risk-based capital | $9,063,000 | 5,117 |
| Tier 2 risk-based capital | $782,000 | 4,523 |
| Total risk weighted assets | $61,985,000 | 4,826 |
| Total unused commitments | $9,164,000 | 3,988 |
| Derivatives | $4,976,000 | 879 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $107,167,000 | 4,724 |
| Cash and due from depository institutions | $23,665,000 | 5,137 |
| Interest-bearing balances | $23,211,000 | 1,676 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,479,000 | 4,174 |
| Loan loss allowance | $1,310,000 | 4,029 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,945,000 | 3,338 |
| Other real estate owned | $1,128,000 | 5,137 |
| Goodwill and other intangibles | $6,000 | 2,906 |
| All other assets | $3,944,000 | 3,485 |
| Life insurance assets | $2,164,000 | 2,370 |
| Total liabilities and capital | $107,167,000 | 4,724 |
| Total liabilities | $98,305,000 | 4,611 |
| Total deposits | $92,247,000 | 4,660 |
| Interest-bearing deposits | $87,507,000 | 4,255 |
| Deposits held in domestic offices | $92,247,000 | 4,659 |
| % insured | 98.47% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,188,000 | 2,432 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $870,000 | 3,668 |
| Total equity capital | $8,862,000 | 5,367 |
| Total bank equity capital | $8,862,000 | 5,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $8,862,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $283,000 | 5,985 |
| Earning assets | $98,690,000 | 4,700 |
| Long-term assets (5+ years) | $41,139,000 | 3,591 |
| Average Assets, year-to-date | $106,556,750 | 4,719 |
| Average Assets, quarterly | $106,885,000 | 4,720 |
| Volatile liabilities | $1,884,000 | 5,745 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $5,188,000 | 2,330 |
| Loans and leases held for sale | $5,301,000 | 695 |
| Unused loan commitments | $9,103,000 | 4,004 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,222 |
| Tier 2 risk-based capital | $816,000 | 4,472 |
| Total risk weighted assets | $64,816,000 | 4,767 |
| Total unused commitments | $9,103,000 | 4,004 |
| Derivatives | $6,134,000 | 838 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $106,603,000 | 4,747 |
| Cash and due from depository institutions | $22,729,000 | 5,162 |
| Interest-bearing balances | $22,313,000 | 1,737 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,045,000 | 4,178 |
| Loan loss allowance | $1,300,000 | 4,075 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,969,000 | 3,332 |
| Other real estate owned | $827,000 | 5,162 |
| Goodwill and other intangibles | $7,000 | 2,887 |
| All other assets | $4,026,000 | 3,425 |
| Life insurance assets | $2,149,000 | 2,347 |
| Total liabilities and capital | $106,603,000 | 4,747 |
| Total liabilities | $97,995,000 | 4,650 |
| Total deposits | $92,119,000 | 4,678 |
| Interest-bearing deposits | $87,624,000 | 4,286 |
| Deposits held in domestic offices | $92,119,000 | 4,676 |
| % insured | 98.37% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,209,000 | 2,491 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $667,000 | 3,975 |
| Total equity capital | $8,608,000 | 5,430 |
| Total bank equity capital | $8,608,000 | 5,428 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,608,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 3,703 |
| 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 | $98,358,000 | 4,720 |
| Long-term assets (5+ years) | $39,972,000 | 3,646 |
| Average Assets, year-to-date | $106,353,330 | 4,744 |
| Average Assets, quarterly | $107,046,500 | 4,744 |
| Volatile liabilities | $1,842,000 | 5,832 |
| Insider loans | $70,000 | 6,133 |
| FHLB advances | $5,209,000 | 2,392 |
| Loans and leases held for sale | $4,062,000 | 697 |
| Unused loan commitments | $9,391,000 | 3,945 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,286 |
| Tier 2 risk-based capital | $799,000 | 4,568 |
| Total risk weighted assets | $63,456,000 | 4,853 |
| Total unused commitments | $9,391,000 | 3,946 |
| Derivatives | $5,412,000 | 835 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $107,490,000 | 4,781 |
| Cash and due from depository institutions | $25,065,000 | 5,295 |
| Interest-bearing balances | $24,676,000 | 1,711 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $74,640,000 | 4,233 |
| Loan loss allowance | $1,173,000 | 4,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,998,000 | 3,337 |
| Other real estate owned | $812,000 | 5,295 |
| Goodwill and other intangibles | $7,000 | 2,898 |
| All other assets | $3,968,000 | 3,463 |
| Life insurance assets | $2,132,000 | 2,334 |
| Total liabilities and capital | $107,490,000 | 4,781 |
| Total liabilities | $99,134,000 | 4,682 |
| Total deposits | $93,415,000 | 4,704 |
| Interest-bearing deposits | $91,497,000 | 4,226 |
| Deposits held in domestic offices | $93,415,000 | 4,702 |
| % insured | 99.30% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,251,000 | 2,507 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $468,000 | 4,595 |
| Total equity capital | $8,356,000 | 5,503 |
| Total bank equity capital | $8,356,000 | 5,501 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $8,356,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $99,316,000 | 4,740 |
| Long-term assets (5+ years) | $38,092,000 | 3,750 |
| Average Assets, year-to-date | $106,228,500 | 4,785 |
| Average Assets, quarterly | $106,228,500 | 4,785 |
| Volatile liabilities | $1,835,000 | 5,848 |
| Insider loans | $70,000 | 6,182 |
| FHLB advances | $5,251,000 | 2,416 |
| Loans and leases held for sale | $2,719,000 | 829 |
| Unused loan commitments | $8,189,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,359 |
| Tier 2 risk-based capital | $803,000 | 4,577 |
| Total risk weighted assets | $63,945,000 | 4,852 |
| Total unused commitments | $8,189,000 | 4,291 |
| Derivatives | $4,144,000 | 851 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $105,042,000 | 4,823 |
| Cash and due from depository institutions | $23,168,000 | 5,206 |
| Interest-bearing balances | $22,847,000 | 1,655 |
| Securities | $64,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,113,000 | 4,296 |
| Loan loss allowance | $1,037,000 | 4,531 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,017,000 | 3,329 |
| Other real estate owned | $817,000 | 5,206 |
| Goodwill and other intangibles | $7,000 | 2,927 |
| All other assets | $3,856,000 | 3,605 |
| Life insurance assets | $2,115,000 | 2,312 |
| Total liabilities and capital | $105,042,000 | 4,823 |
| Total liabilities | $96,842,000 | 4,730 |
| Total deposits | $91,179,000 | 4,753 |
| Interest-bearing deposits | $89,610,000 | 4,263 |
| Deposits held in domestic offices | $91,179,000 | 4,752 |
| % insured | 98.40% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,272,000 | 2,656 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $391,000 | 4,944 |
| Total equity capital | $8,200,000 | 5,547 |
| Total bank equity capital | $8,200,000 | 5,545 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $8,200,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $319,000 | 5,853 |
| Earning assets | $97,024,000 | 4,771 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $103,898,400 | 4,796 |
| Average Assets, quarterly | $103,576,000 | 4,846 |
| Volatile liabilities | $7,138,000 | 4,066 |
| Insider loans | $70,000 | 6,220 |
| FHLB advances | $5,272,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,213,000 | 3,991 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,405 |
| Tier 2 risk-based capital | $775,000 | 4,678 |
| Total risk weighted assets | $61,759,000 | 4,967 |
| Total unused commitments | $9,213,000 | 3,993 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $102,110,000 | 4,905 |
| Cash and due from depository institutions | $15,960,000 | 5,251 |
| Interest-bearing balances | $15,585,000 | 2,295 |
| Securities | $68,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,504,000 | 4,187 |
| Loan loss allowance | $1,068,000 | 4,510 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,043,000 | 3,338 |
| Other real estate owned | $520,000 | 5,251 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $4,007,000 | 3,568 |
| Life insurance assets | $2,097,000 | 2,293 |
| Total liabilities and capital | $102,110,000 | 4,905 |
| Total liabilities | $94,023,000 | 4,794 |
| Total deposits | $88,101,000 | 4,823 |
| Interest-bearing deposits | $86,714,000 | 4,367 |
| Deposits held in domestic offices | $88,101,000 | 4,822 |
| % insured | 98.32% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,294,000 | 2,732 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $628,000 | 4,328 |
| Total equity capital | $8,087,000 | 5,654 |
| Total bank equity capital | $8,087,000 | 5,652 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $8,087,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $302,000 | 6,085 |
| Earning assets | $94,157,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $103,612,500 | 4,826 |
| Average Assets, quarterly | $101,699,500 | 4,901 |
| Volatile liabilities | $6,919,000 | 4,123 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $5,294,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,261,000 | 3,784 |
| Tier 1 (core) risk-based capital | $8,079,000 | 5,495 |
| Tier 2 risk-based capital | $795,000 | 4,632 |
| Total risk weighted assets | $63,333,000 | 4,921 |
| Total unused commitments | $10,261,000 | 3,787 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $101,289,000 | 4,940 |
| Cash and due from depository institutions | $16,518,000 | 5,424 |
| Interest-bearing balances | $16,086,000 | 2,086 |
| Securities | $78,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $77,159,000 | 4,262 |
| Loan loss allowance | $1,117,000 | 4,436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,030,000 | 3,360 |
| Other real estate owned | $477,000 | 5,424 |
| Goodwill and other intangibles | $8,000 | 2,957 |
| All other assets | $4,019,000 | 3,573 |
| Life insurance assets | $2,078,000 | 2,274 |
| Total liabilities and capital | $101,289,000 | 4,940 |
| Total liabilities | $93,358,000 | 4,837 |
| Total deposits | $87,793,000 | 4,858 |
| Interest-bearing deposits | $86,147,000 | 4,409 |
| Deposits held in domestic offices | $87,793,000 | 4,857 |
| % insured | 98.59% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,315,000 | 2,791 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $250,000 | 5,819 |
| Total equity capital | $7,931,000 | 5,690 |
| Total bank equity capital | $7,931,000 | 5,689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,931,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $355,000 | 5,769 |
| Earning assets | $93,323,000 | 4,910 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $104,113,330 | 4,853 |
| Average Assets, quarterly | $102,737,000 | 4,895 |
| Volatile liabilities | $6,408,000 | 4,305 |
| Insider loans | $70,000 | 6,340 |
| FHLB advances | $5,315,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,874,000 | 4,115 |
| Tier 1 (core) risk-based capital | $7,923,000 | 5,555 |
| Tier 2 risk-based capital | $782,000 | 4,692 |
| Total risk weighted assets | $62,255,000 | 5,009 |
| Total unused commitments | $8,874,000 | 4,119 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $104,185,000 | 4,900 |
| Cash and due from depository institutions | $18,530,000 | 5,333 |
| Interest-bearing balances | $18,114,000 | 1,993 |
| Securities | $1,374,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,414,000 | 4,305 |
| Loan loss allowance | $1,235,000 | 4,254 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,070,000 | 3,357 |
| Other real estate owned | $700,000 | 5,333 |
| Goodwill and other intangibles | $8,000 | 2,973 |
| All other assets | $4,089,000 | 3,594 |
| Life insurance assets | $2,059,000 | 2,284 |
| Total liabilities and capital | $104,185,000 | 4,900 |
| Total liabilities | $96,365,000 | 4,810 |
| Total deposits | $90,583,000 | 4,827 |
| Interest-bearing deposits | $88,676,000 | 4,401 |
| Deposits held in domestic offices | $90,583,000 | 4,826 |
| % insured | 98.44% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,366,000 | 2,837 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $416,000 | 4,852 |
| Total equity capital | $7,820,000 | 5,696 |
| Total bank equity capital | $7,820,000 | 5,695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,820,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $361,000 | 5,731 |
| Earning assets | $95,902,000 | 4,864 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $105,525,500 | 4,849 |
| Average Assets, quarterly | $105,525,500 | 4,849 |
| Volatile liabilities | $6,454,000 | 4,339 |
| Insider loans | $70,000 | 6,400 |
| FHLB advances | $5,366,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,675,000 | 4,206 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,603 |
| Tier 2 risk-based capital | $815,000 | 4,631 |
| Total risk weighted assets | $64,769,000 | 4,951 |
| Total unused commitments | $8,675,000 | 4,209 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $106,871,000 | 4,848 |
| Cash and due from depository institutions | $19,903,000 | 5,634 |
| Interest-bearing balances | $19,404,000 | 1,699 |
| Securities | $1,386,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $77,903,000 | 4,349 |
| Loan loss allowance | $1,250,000 | 4,231 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,062,000 | 3,404 |
| Other real estate owned | $597,000 | 5,634 |
| Goodwill and other intangibles | $8,000 | 2,983 |
| All other assets | $4,012,000 | 3,692 |
| Life insurance assets | $2,040,000 | 2,281 |
| Total liabilities and capital | $106,871,000 | 4,848 |
| Total liabilities | $99,131,000 | 4,747 |
| Total deposits | $92,912,000 | 4,762 |
| Interest-bearing deposits | $90,540,000 | 4,340 |
| Deposits held in domestic offices | $92,912,000 | 4,760 |
| % insured | 98.04% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,388,000 | 3,029 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $831,000 | 3,572 |
| Total equity capital | $7,740,000 | 5,751 |
| Total bank equity capital | $7,740,000 | 5,750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,740,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 5,887 |
| Earning assets | $98,693,000 | 4,813 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $104,153,800 | 4,866 |
| Average Assets, quarterly | $107,003,000 | 4,840 |
| Volatile liabilities | $17,764,000 | 4,974 |
| Insider loans | $70,000 | 6,509 |
| FHLB advances | $5,388,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,341,000 | 4,267 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,594 |
| Tier 2 risk-based capital | $806,000 | 4,692 |
| Total risk weighted assets | $64,073,000 | 5,044 |
| Total unused commitments | $8,341,000 | 4,267 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $107,135,000 | 4,887 |
| Cash and due from depository institutions | $15,152,000 | 5,697 |
| Interest-bearing balances | $14,629,000 | 2,167 |
| Securities | $1,400,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $82,469,000 | 4,301 |
| Loan loss allowance | $1,200,000 | 4,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,083,000 | 3,416 |
| Other real estate owned | $615,000 | 5,697 |
| Goodwill and other intangibles | $8,000 | 2,994 |
| All other assets | $4,408,000 | 3,556 |
| Life insurance assets | $2,014,000 | 2,289 |
| Total liabilities and capital | $107,135,000 | 4,887 |
| Total liabilities | $99,649,000 | 4,767 |
| Total deposits | $92,876,000 | 4,794 |
| Interest-bearing deposits | $90,591,000 | 4,397 |
| Deposits held in domestic offices | $92,876,000 | 4,792 |
| % insured | 97.86% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,410,000 | 3,150 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,363,000 | 2,906 |
| Total equity capital | $7,486,000 | 5,984 |
| Total bank equity capital | $7,486,000 | 5,983 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,486,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,802 |
| Earning assets | $98,498,000 | 4,859 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $103,474,500 | 4,949 |
| Average Assets, quarterly | $104,990,000 | 4,924 |
| Volatile liabilities | $17,593,000 | 5,100 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,410,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,216,000 | 4,127 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,774 |
| Tier 2 risk-based capital | $848,000 | 4,640 |
| Total risk weighted assets | $67,508,000 | 4,978 |
| Total unused commitments | $9,216,000 | 4,127 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $102,845,000 | 5,015 |
| Cash and due from depository institutions | $11,347,000 | 5,867 |
| Interest-bearing balances | $10,183,000 | 2,650 |
| Securities | $1,394,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $84,123,000 | 4,275 |
| Loan loss allowance | $1,204,000 | 4,347 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,982,000 | 3,530 |
| Other real estate owned | $777,000 | 5,867 |
| Goodwill and other intangibles | $11,000 | 2,986 |
| All other assets | $2,211,000 | 5,107 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,845,000 | 5,015 |
| Total liabilities | $95,676,000 | 4,888 |
| Total deposits | $88,465,000 | 4,917 |
| Interest-bearing deposits | $86,782,000 | 4,551 |
| Deposits held in domestic offices | $88,465,000 | 4,916 |
| % insured | 98.34% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,432,000 | 3,303 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,779,000 | 2,300 |
| Total equity capital | $7,169,000 | 6,097 |
| Total bank equity capital | $7,169,000 | 6,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,169,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $380,000 | 5,923 |
| Earning assets | $95,700,000 | 4,940 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $102,254,330 | 5,011 |
| Average Assets, quarterly | $102,627,000 | 5,014 |
| Volatile liabilities | $17,434,000 | 5,146 |
| Insider loans | $80,000 | 6,619 |
| FHLB advances | $5,432,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,126,000 | 4,455 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,908 |
| Tier 2 risk-based capital | $811,000 | 4,790 |
| Total risk weighted assets | $64,452,000 | 5,150 |
| Total unused commitments | $8,126,000 | 4,460 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $102,409,000 | 5,085 |
| Cash and due from depository institutions | $15,446,000 | 5,931 |
| Interest-bearing balances | $14,039,000 | 2,119 |
| Securities | $1,382,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $79,550,000 | 4,468 |
| Loan loss allowance | $1,200,000 | 4,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,035,000 | 3,546 |
| Other real estate owned | $909,000 | 5,931 |
| Goodwill and other intangibles | $11,000 | 2,996 |
| All other assets | $2,076,000 | 5,312 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,409,000 | 5,085 |
| Total liabilities | $95,426,000 | 4,954 |
| Total deposits | $88,646,000 | 4,981 |
| Interest-bearing deposits | $86,629,000 | 4,610 |
| Deposits held in domestic offices | $88,646,000 | 4,980 |
| % insured | 98.81% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,493,000 | 3,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,287,000 | 2,910 |
| Total equity capital | $6,983,000 | 6,209 |
| Total bank equity capital | $6,983,000 | 6,209 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,983,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $389,000 | 5,953 |
| Earning assets | $94,971,000 | 5,031 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $101,959,000 | 5,092 |
| Average Assets, quarterly | $101,959,000 | 5,092 |
| Volatile liabilities | $17,621,000 | 5,180 |
| Insider loans | $128,000 | 6,504 |
| FHLB advances | $5,493,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,229,000 | 4,321 |
| Tier 1 (core) risk-based capital | $7,123,000 | 6,022 |
| Tier 2 risk-based capital | $795,000 | 4,855 |
| Total risk weighted assets | $63,158,000 | 5,259 |
| Total unused commitments | $9,229,000 | 4,325 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $101,509,000 | 5,134 |
| Cash and due from depository institutions | $14,254,000 | 6,125 |
| Interest-bearing balances | $12,562,000 | 1,972 |
| Securities | $1,386,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,862,000 | 4,510 |
| Loan loss allowance | $1,200,000 | 4,384 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,087,000 | 3,547 |
| Other real estate owned | $908,000 | 6,125 |
| Goodwill and other intangibles | $12,000 | 3,014 |
| All other assets | $2,000,000 | 5,491 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,509,000 | 5,134 |
| Total liabilities | $94,439,000 | 4,997 |
| Total deposits | $86,898,000 | 5,042 |
| Interest-bearing deposits | $84,557,000 | 4,643 |
| Deposits held in domestic offices | $86,898,000 | 5,042 |
| % insured | 98.87% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,516,000 | 3,530 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,025,000 | 2,107 |
| Total equity capital | $7,070,000 | 6,192 |
| Total bank equity capital | $7,070,000 | 6,191 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,070,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $385,000 | 6,109 |
| Earning assets | $93,810,000 | 5,079 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $101,006,000 | 5,065 |
| Average Assets, quarterly | $102,184,000 | 5,101 |
| Volatile liabilities | $17,751,000 | 5,177 |
| Insider loans | $80,000 | 6,775 |
| FHLB advances | $5,516,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,842,000 | 4,669 |
| Tier 1 (core) risk-based capital | $7,210,000 | 6,010 |
| Tier 2 risk-based capital | $791,000 | 4,909 |
| Total risk weighted assets | $62,898,000 | 5,321 |
| Total unused commitments | $7,842,000 | 4,671 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $102,859,000 | 5,112 |
| Cash and due from depository institutions | $15,904,000 | 6,343 |
| Interest-bearing balances | $14,455,000 | 1,577 |
| Securities | $1,390,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,759,000 | 4,561 |
| Loan loss allowance | $1,200,000 | 4,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,138,000 | 3,538 |
| Other real estate owned | $700,000 | 6,343 |
| Goodwill and other intangibles | $14,000 | 3,049 |
| All other assets | $1,954,000 | 5,157 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,859,000 | 5,112 |
| Total liabilities | $95,653,000 | 4,977 |
| Total deposits | $88,367,000 | 4,982 |
| Interest-bearing deposits | $86,538,000 | 4,584 |
| Deposits held in domestic offices | $88,367,000 | 4,981 |
| % insured | 98.94% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,539,000 | 3,660 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,747,000 | 2,598 |
| Total equity capital | $7,206,000 | 6,253 |
| Total bank equity capital | $7,206,000 | 6,252 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,206,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $399,000 | 6,226 |
| Earning assets | $95,604,000 | 5,054 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $100,880,250 | 5,102 |
| Average Assets, quarterly | $102,866,500 | 5,090 |
| Volatile liabilities | $18,459,000 | 5,143 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $5,539,000 | 3,519 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,169,000 | 4,423 |
| Tier 1 (core) risk-based capital | $7,358,000 | 6,061 |
| Tier 2 risk-based capital | $792,000 | 4,894 |
| Total risk weighted assets | $62,948,000 | 5,351 |
| Total unused commitments | $9,169,000 | 4,426 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $102,874,000 | 5,119 |
| Cash and due from depository institutions | $19,498,000 | 6,401 |
| Interest-bearing balances | $17,126,000 | 1,218 |
| Securities | $1,356,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $76,763,000 | 4,688 |
| Loan loss allowance | $1,200,000 | 4,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,185,000 | 3,536 |
| Other real estate owned | $342,000 | 6,401 |
| Goodwill and other intangibles | $15,000 | 3,063 |
| All other assets | $1,715,000 | 5,443 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,874,000 | 5,119 |
| Total liabilities | $95,784,000 | 4,992 |
| Total deposits | $88,680,000 | 4,971 |
| Interest-bearing deposits | $86,949,000 | 4,578 |
| Deposits held in domestic offices | $88,680,000 | 4,968 |
| % insured | 92.91% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,562,000 | 3,732 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,542,000 | 2,871 |
| Total equity capital | $7,090,000 | 6,305 |
| Total bank equity capital | $7,090,000 | 6,304 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,090,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $387,000 | 6,237 |
| Earning assets | $95,245,000 | 5,067 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $100,220,670 | 5,157 |
| Average Assets, quarterly | $100,767,000 | 5,159 |
| Volatile liabilities | $18,416,000 | 5,158 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $5,562,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,944,000 | 4,841 |
| Tier 1 (core) risk-based capital | $7,431,000 | 6,085 |
| Tier 2 risk-based capital | $771,000 | 4,931 |
| Total risk weighted assets | $61,254,000 | 5,448 |
| Total unused commitments | $7,944,000 | 4,845 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $98,660,000 | 5,250 |
| Cash and due from depository institutions | $10,928,000 | 6,265 |
| Interest-bearing balances | $7,362,000 | 2,010 |
| Securities | $1,354,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,984 |
| Net loans & leases | $79,391,000 | 4,606 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,220,000 | 3,547 |
| Other real estate owned | $430,000 | 6,265 |
| Goodwill and other intangibles | $16,000 | 3,096 |
| All other assets | $1,635,000 | 5,563 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,660,000 | 5,250 |
| Total liabilities | $91,453,000 | 5,128 |
| Total deposits | $85,135,000 | 5,086 |
| Interest-bearing deposits | $82,981,000 | 4,715 |
| Deposits held in domestic offices | $85,135,000 | 5,083 |
| % insured | 94.20% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,634,000 | 3,800 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $684,000 | 4,525 |
| Total equity capital | $7,207,000 | 6,341 |
| Total bank equity capital | $7,207,000 | 6,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,207,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $364,000 | 6,385 |
| Earning assets | $89,793,000 | 5,252 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $98,894,000 | 5,208 |
| Average Assets, quarterly | $98,894,000 | 5,208 |
| Volatile liabilities | $17,404,000 | 5,276 |
| Insider loans | $5,000 | 7,355 |
| FHLB advances | $5,634,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,692,000 | 4,766 |
| Tier 1 (core) risk-based capital | $7,552,000 | 6,093 |
| Tier 2 risk-based capital | $763,000 | 4,934 |
| Total risk weighted assets | $60,785,000 | 5,480 |
| Total unused commitments | $8,692,000 | 4,767 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $99,128,000 | 5,204 |
| Cash and due from depository institutions | $6,572,000 | 6,320 |
| Interest-bearing balances | $4,478,000 | 2,006 |
| Securities | $1,410,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $85,732,000 | 4,434 |
| Loan loss allowance | $800,000 | 5,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,210,000 | 3,574 |
| Other real estate owned | $455,000 | 6,320 |
| Goodwill and other intangibles | $20,000 | 3,084 |
| All other assets | $1,729,000 | 5,522 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,128,000 | 5,204 |
| Total liabilities | $91,839,000 | 5,058 |
| Total deposits | $82,901,000 | 5,112 |
| Interest-bearing deposits | $81,447,000 | 4,686 |
| Deposits held in domestic offices | $82,901,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,658,000 | 3,426 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $280,000 | 6,472 |
| Total equity capital | $7,289,000 | 6,321 |
| Total bank equity capital | $7,289,000 | 6,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,289,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 6,309 |
| Earning assets | $91,620,000 | 5,166 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $96,374,800 | 5,158 |
| Average Assets, quarterly | $97,255,000 | 5,227 |
| Volatile liabilities | $19,848,000 | 4,934 |
| Insider loans | $129,000 | 6,742 |
| FHLB advances | $8,658,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,488,000 | 5,343 |
| Tier 1 (core) risk-based capital | $7,602,000 | 6,090 |
| Tier 2 risk-based capital | $756,000 | 4,955 |
| Total risk weighted assets | $60,523,000 | 5,524 |
| Total unused commitments | $6,488,000 | 5,348 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $95,382,000 | 5,308 |
| Cash and due from depository institutions | $5,481,000 | 6,387 |
| Interest-bearing balances | $3,873,000 | 1,614 |
| Securities | $1,558,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,847 |
| Net loans & leases | $82,535,000 | 4,527 |
| Loan loss allowance | $675,000 | 5,400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,242,000 | 3,561 |
| Other real estate owned | $334,000 | 6,387 |
| Goodwill and other intangibles | $6,000 | 3,228 |
| All other assets | $1,515,000 | 5,867 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,382,000 | 5,308 |
| Total liabilities | $88,122,000 | 5,156 |
| Total deposits | $82,037,000 | 5,089 |
| Interest-bearing deposits | $80,844,000 | 4,673 |
| Deposits held in domestic offices | $82,037,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,682,000 | 4,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,929 |
| Total equity capital | $7,260,000 | 6,407 |
| Total bank equity capital | $7,260,000 | 6,407 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,260,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $388,000 | 6,567 |
| Earning assets | $88,677,000 | 5,238 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $95,686,500 | 5,198 |
| Average Assets, quarterly | $95,100,500 | 5,280 |
| Volatile liabilities | $16,429,000 | 5,278 |
| Insider loans | $118,000 | 6,824 |
| FHLB advances | $5,682,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,704,000 | 5,437 |
| Tier 1 (core) risk-based capital | $7,477,000 | 6,234 |
| Tier 2 risk-based capital | $675,000 | 5,171 |
| Total risk weighted assets | $59,142,000 | 5,592 |
| Total unused commitments | $6,704,000 | 5,439 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $94,819,000 | 5,322 |
| Cash and due from depository institutions | $6,538,000 | 6,180 |
| Interest-bearing balances | $4,388,000 | 1,374 |
| Securities | $1,705,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $5,444,000 | 2,079 |
| Net loans & leases | $75,810,000 | 4,727 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,281,000 | 3,517 |
| Other real estate owned | $536,000 | 6,180 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $1,493,000 | 5,876 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,819,000 | 5,322 |
| Total liabilities | $87,509,000 | 5,207 |
| Total deposits | $81,063,000 | 5,138 |
| Interest-bearing deposits | $79,629,000 | 4,702 |
| Deposits held in domestic offices | $81,063,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,706,000 | 3,867 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $740,000 | 4,517 |
| Total equity capital | $7,310,000 | 6,413 |
| Total bank equity capital | $7,310,000 | 6,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,310,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $369,000 | 6,632 |
| Earning assets | $87,347,000 | 5,279 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $95,788,000 | 5,219 |
| Average Assets, quarterly | $95,529,000 | 5,263 |
| Volatile liabilities | $16,227,000 | 5,324 |
| Insider loans | $121,000 | 6,870 |
| FHLB advances | $5,706,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,616,000 | 5,834 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,281 |
| Tier 2 risk-based capital | $644,000 | 5,267 |
| Total risk weighted assets | $56,388,000 | 5,709 |
| Total unused commitments | $5,616,000 | 5,836 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $96,239,000 | 5,257 |
| Cash and due from depository institutions | $7,653,000 | 6,629 |
| Interest-bearing balances | $6,394,000 | 1,148 |
| Securities | $1,816,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,822 |
| Net loans & leases | $75,361,000 | 4,697 |
| Loan loss allowance | $505,000 | 6,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,320,000 | 3,466 |
| Other real estate owned | $667,000 | 6,629 |
| Goodwill and other intangibles | $18,000 | 3,179 |
| All other assets | $1,464,000 | 5,823 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,239,000 | 5,257 |
| Total liabilities | $88,554,000 | 5,133 |
| Total deposits | $82,347,000 | 5,095 |
| Interest-bearing deposits | $80,926,000 | 4,679 |
| Deposits held in domestic offices | $82,347,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,790,000 | 3,597 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $417,000 | 6,053 |
| Total equity capital | $7,685,000 | 6,359 |
| Total bank equity capital | $7,685,000 | 6,359 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,685,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $370,000 | 6,601 |
| Earning assets | $89,511,000 | 5,207 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $96,272,500 | 5,218 |
| Average Assets, quarterly | $96,272,500 | 5,218 |
| Volatile liabilities | $16,057,000 | 5,317 |
| Insider loans | $132,000 | 6,806 |
| FHLB advances | $5,790,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,810,000 | 5,875 |
| Tier 1 (core) risk-based capital | $7,741,000 | 6,188 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $58,690,000 | 5,552 |
| Total unused commitments | $5,810,000 | 5,878 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $96,306,000 | 5,219 |
| Cash and due from depository institutions | $1,903,000 | 6,654 |
| Interest-bearing balances | $662,000 | 2,915 |
| Securities | $1,841,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,753 |
| Net loans & leases | $82,529,000 | 4,432 |
| Loan loss allowance | $1,075,000 | 4,030 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,360,000 | 3,414 |
| Other real estate owned | $777,000 | 6,654 |
| Goodwill and other intangibles | $28,000 | 3,122 |
| All other assets | $1,404,000 | 5,979 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,306,000 | 5,219 |
| Total liabilities | $88,688,000 | 5,086 |
| Total deposits | $82,638,000 | 5,050 |
| Interest-bearing deposits | $81,464,000 | 4,596 |
| Deposits held in domestic offices | $82,638,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,815,000 | 3,423 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 7,116 |
| Total equity capital | $7,618,000 | 6,339 |
| Total bank equity capital | $7,618,000 | 6,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,618,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $416,000 | 6,520 |
| Earning assets | $89,496,000 | 5,166 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $94,793,000 | 5,123 |
| Average Assets, quarterly | $96,191,000 | 5,185 |
| Volatile liabilities | $16,841,000 | 5,166 |
| Insider loans | $96,000 | 7,000 |
| FHLB advances | $5,815,000 | 3,297 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,676,000 | 5,818 |
| Tier 1 (core) risk-based capital | $7,640,000 | 6,211 |
| Tier 2 risk-based capital | $784,000 | 4,718 |
| Total risk weighted assets | $62,722,000 | 5,368 |
| Total unused commitments | $5,676,000 | 5,818 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $96,076,000 | 5,196 |
| Cash and due from depository institutions | $2,526,000 | 6,509 |
| Interest-bearing balances | $255,000 | 3,621 |
| Securities | $1,842,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,474 |
| Net loans & leases | $85,431,000 | 4,318 |
| Loan loss allowance | $702,000 | 5,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,394,000 | 3,348 |
| Other real estate owned | $60,000 | 6,509 |
| Goodwill and other intangibles | $39,000 | 3,072 |
| All other assets | $1,203,000 | 6,433 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,076,000 | 5,196 |
| Total liabilities | $87,882,000 | 5,077 |
| Total deposits | $81,729,000 | 5,037 |
| Interest-bearing deposits | $80,755,000 | 4,598 |
| Deposits held in domestic offices | $81,729,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,840,000 | 3,283 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $313,000 | 6,790 |
| Total equity capital | $8,194,000 | 6,100 |
| Total bank equity capital | $8,194,000 | 6,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $8,194,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $445,000 | 6,611 |
| Earning assets | $89,109,000 | 5,158 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $94,414,750 | 5,139 |
| Average Assets, quarterly | $96,283,000 | 5,147 |
| Volatile liabilities | $16,956,000 | 5,120 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $5,840,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,012,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,986 |
| Tier 2 risk-based capital | $702,000 | 5,001 |
| Total risk weighted assets | $62,408,000 | 5,346 |
| Total unused commitments | $5,012,000 | 6,059 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $96,490,000 | 5,160 |
| Cash and due from depository institutions | $1,865,000 | 6,558 |
| Interest-bearing balances | $629,000 | 2,870 |
| Securities | $1,847,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,470 |
| Net loans & leases | $86,103,000 | 4,268 |
| Loan loss allowance | $388,000 | 6,631 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,396,000 | 3,338 |
| Other real estate owned | $202,000 | 6,558 |
| Goodwill and other intangibles | $48,000 | 3,062 |
| All other assets | $1,339,000 | 6,120 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,490,000 | 5,160 |
| Total liabilities | $88,247,000 | 5,062 |
| Total deposits | $81,929,000 | 5,041 |
| Interest-bearing deposits | $80,976,000 | 4,563 |
| Deposits held in domestic offices | $81,929,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,865,000 | 3,191 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $453,000 | 5,799 |
| Total equity capital | $8,243,000 | 6,026 |
| Total bank equity capital | $8,243,000 | 6,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,243,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $477,000 | 6,240 |
| Earning assets | $90,269,000 | 5,103 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $93,861,000 | 5,208 |
| Average Assets, quarterly | $94,903,000 | 5,193 |
| Volatile liabilities | $16,809,000 | 5,103 |
| Insider loans | $106,000 | 6,997 |
| FHLB advances | $5,865,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,635,000 | 5,899 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,972 |
| Tier 2 risk-based capital | $388,000 | 6,426 |
| Total risk weighted assets | $64,771,000 | 5,232 |
| Total unused commitments | $5,635,000 | 5,899 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,316,000 | 5,282 |
| Cash and due from depository institutions | $5,200,000 | 6,556 |
| Interest-bearing balances | $2,807,000 | 1,656 |
| Securities | $1,856,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 5,440 |
| Net loans & leases | $79,876,000 | 4,435 |
| Loan loss allowance | $392,000 | 6,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,435,000 | 3,275 |
| Other real estate owned | $114,000 | 6,556 |
| Goodwill and other intangibles | $58,000 | 3,032 |
| All other assets | $1,278,000 | 6,161 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $93,316,000 | 5,282 |
| Total liabilities | $85,129,000 | 5,189 |
| Total deposits | $81,712,000 | 5,076 |
| Interest-bearing deposits | $80,766,000 | 4,590 |
| Deposits held in domestic offices | $81,712,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,963,000 | 3,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $454,000 | 5,798 |
| Total equity capital | $8,187,000 | 6,046 |
| Total bank equity capital | $8,187,000 | 6,046 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $8,187,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $442,000 | 6,312 |
| Earning assets | $86,038,000 | 5,280 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $92,546,500 | 5,277 |
| Average Assets, quarterly | $92,546,500 | 5,277 |
| Volatile liabilities | $12,899,000 | 5,601 |
| Insider loans | $109,000 | 7,009 |
| FHLB advances | $2,963,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,579,000 | 5,945 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,951 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $62,817,000 | 5,265 |
| Total unused commitments | $5,579,000 | 5,945 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $91,777,000 | 5,320 |
| Cash and due from depository institutions | $1,725,000 | 6,407 |
| Interest-bearing balances | $238,000 | 3,847 |
| Securities | $1,854,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $1,413,000 | 4,929 |
| Net loans & leases | $81,743,000 | 4,362 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,471,000 | 3,231 |
| Other real estate owned | $253,000 | 6,407 |
| Goodwill and other intangibles | $67,000 | 2,997 |
| All other assets | $1,251,000 | 6,258 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,777,000 | 5,320 |
| Total liabilities | $83,586,000 | 5,238 |
| Total deposits | $81,565,000 | 5,060 |
| Interest-bearing deposits | $80,057,000 | 4,569 |
| Deposits held in domestic offices | $81,565,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,489,000 | 4,715 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $532,000 | 5,351 |
| Total equity capital | $8,191,000 | 5,991 |
| Total bank equity capital | $8,191,000 | 5,991 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $8,191,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $422,000 | 6,574 |
| Earning assets | $85,248,000 | 5,265 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $89,894,200 | 5,242 |
| Average Assets, quarterly | $92,195,000 | 5,259 |
| Volatile liabilities | $16,887,000 | 5,092 |
| Insider loans | $114,000 | 7,002 |
| FHLB advances | $1,489,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,792,000 | 6,110 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,926 |
| Tier 2 risk-based capital | $481,000 | 5,924 |
| Total risk weighted assets | $67,467,000 | 5,052 |
| Total unused commitments | $4,792,000 | 6,112 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $92,613,000 | 5,257 |
| Cash and due from depository institutions | $2,976,000 | 6,044 |
| Interest-bearing balances | $1,740,000 | 1,912 |
| Securities | $1,857,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 4,810 |
| Net loans & leases | $81,901,000 | 4,360 |
| Loan loss allowance | $455,000 | 6,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,509,000 | 3,165 |
| Other real estate owned | $229,000 | 6,044 |
| Goodwill and other intangibles | $74,000 | 2,980 |
| All other assets | $1,161,000 | 6,478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,613,000 | 5,257 |
| Total liabilities | $84,403,000 | 5,173 |
| Total deposits | $80,305,000 | 5,065 |
| Interest-bearing deposits | $79,221,000 | 4,560 |
| Deposits held in domestic offices | $80,305,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,515,000 | 4,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $583,000 | 5,200 |
| Total equity capital | $8,210,000 | 5,967 |
| Total bank equity capital | $8,210,000 | 5,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,210,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $330,000 | 7,191 |
| Earning assets | $86,404,000 | 5,201 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $89,423,500 | 5,270 |
| Average Assets, quarterly | $92,322,000 | 5,242 |
| Volatile liabilities | $19,211,000 | 4,828 |
| Insider loans | $121,000 | 6,998 |
| FHLB advances | $3,515,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,026,000 | 5,739 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,906 |
| Tier 2 risk-based capital | $455,000 | 6,085 |
| Total risk weighted assets | $69,385,000 | 4,969 |
| Total unused commitments | $6,026,000 | 5,739 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $92,031,000 | 5,269 |
| Cash and due from depository institutions | $3,050,000 | 6,063 |
| Interest-bearing balances | $1,951,000 | 1,832 |
| Securities | $1,851,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $82,290,000 | 4,311 |
| Loan loss allowance | $419,000 | 6,503 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,537,000 | 3,117 |
| Other real estate owned | $190,000 | 6,063 |
| Goodwill and other intangibles | $83,000 | 2,955 |
| All other assets | $1,030,000 | 6,679 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,031,000 | 5,269 |
| Total liabilities | $83,877,000 | 5,189 |
| Total deposits | $79,173,000 | 5,103 |
| Interest-bearing deposits | $77,973,000 | 4,582 |
| Deposits held in domestic offices | $79,173,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,341,000 | 3,862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $363,000 | 6,061 |
| Total equity capital | $8,154,000 | 5,879 |
| Total bank equity capital | $8,154,000 | 5,879 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,154,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $86,092,000 | 5,191 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $88,360,330 | 5,330 |
| Average Assets, quarterly | $90,891,500 | 5,276 |
| Volatile liabilities | $19,251,000 | 4,749 |
| Insider loans | $365,000 | 5,977 |
| FHLB advances | $4,341,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,546,000 | 5,639 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,870 |
| Tier 2 risk-based capital | $419,000 | 6,262 |
| Total risk weighted assets | $69,848,000 | 4,930 |
| Total unused commitments | $6,546,000 | 5,641 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $89,752,000 | 5,319 |
| Cash and due from depository institutions | $4,855,000 | 6,188 |
| Interest-bearing balances | $2,302,000 | 1,787 |
| Securities | $1,861,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $78,189,000 | 4,363 |
| Loan loss allowance | $383,000 | 6,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,541,000 | 3,058 |
| Other real estate owned | $190,000 | 6,188 |
| Goodwill and other intangibles | $93,000 | 2,900 |
| All other assets | $1,023,000 | 6,600 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $89,752,000 | 5,319 |
| Total liabilities | $81,674,000 | 5,248 |
| Total deposits | $75,639,000 | 5,220 |
| Interest-bearing deposits | $74,693,000 | 4,709 |
| Deposits held in domestic offices | $75,639,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,755,000 | 3,367 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $280,000 | 6,517 |
| Total equity capital | $8,078,000 | 5,867 |
| Total bank equity capital | $8,078,000 | 5,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,078,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $300,000 | 7,055 |
| Earning assets | $82,352,000 | 5,317 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $86,525,000 | 5,403 |
| Average Assets, quarterly | $86,525,000 | 5,403 |
| Volatile liabilities | $18,960,000 | 4,642 |
| Insider loans | $412,000 | 5,775 |
| FHLB advances | $5,755,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,290,000 | 5,432 |
| Tier 1 (core) risk-based capital | $8,098,000 | 5,836 |
| Tier 2 risk-based capital | $383,000 | 6,456 |
| Total risk weighted assets | $67,533,000 | 4,981 |
| Total unused commitments | $7,290,000 | 5,433 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $83,298,000 | 5,545 |
| Cash and due from depository institutions | $3,654,000 | 6,190 |
| Interest-bearing balances | $1,623,000 | 2,132 |
| Securities | $1,864,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,086,000 | 4,542 |
| Loan loss allowance | $348,000 | 6,923 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,553,000 | 3,021 |
| Other real estate owned | $158,000 | 6,190 |
| Goodwill and other intangibles | $106,000 | 2,855 |
| All other assets | $877,000 | 6,958 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,298,000 | 5,545 |
| Total liabilities | $75,314,000 | 5,487 |
| Total deposits | $73,701,000 | 5,302 |
| Interest-bearing deposits | $72,586,000 | 4,756 |
| Deposits held in domestic offices | $73,701,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,182,000 | 5,039 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,452 |
| Total equity capital | $7,984,000 | 5,882 |
| Total bank equity capital | $7,984,000 | 5,882 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,984,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $251,000 | 7,522 |
| Earning assets | $76,573,000 | 5,528 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $79,955,600 | 5,522 |
| Average Assets, quarterly | $83,585,000 | 5,485 |
| Volatile liabilities | $13,070,000 | 5,464 |
| Insider loans | $180,000 | 6,708 |
| FHLB advances | $1,182,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,929,000 | 5,452 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,850 |
| Tier 2 risk-based capital | $348,000 | 6,683 |
| Total risk weighted assets | $64,340,000 | 5,100 |
| Total unused commitments | $6,929,000 | 5,452 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $83,872,000 | 5,492 |
| Cash and due from depository institutions | $5,829,000 | 6,075 |
| Interest-bearing balances | $2,539,000 | 1,741 |
| Securities | $1,876,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $68,817,000 | 4,685 |
| Loan loss allowance | $553,000 | 5,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,768,000 | 2,859 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $116,000 | 2,812 |
| All other assets | $966,000 | 6,759 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,872,000 | 5,492 |
| Total liabilities | $75,874,000 | 5,431 |
| Total deposits | $74,131,000 | 5,226 |
| Interest-bearing deposits | $73,217,000 | 4,665 |
| Deposits held in domestic offices | $74,131,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,209,000 | 5,087 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 4,994 |
| Total equity capital | $7,998,000 | 5,882 |
| Total bank equity capital | $7,998,000 | 5,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,998,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $310,000 | 7,095 |
| Earning assets | $75,732,000 | 5,539 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $79,120,000 | 5,552 |
| Average Assets, quarterly | $81,478,000 | 5,541 |
| Volatile liabilities | $12,805,000 | 5,492 |
| Insider loans | $188,000 | 6,693 |
| FHLB advances | $1,209,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,611,000 | 4,980 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,803 |
| Tier 2 risk-based capital | $553,000 | 5,508 |
| Total risk weighted assets | $62,627,000 | 5,134 |
| Total unused commitments | $8,611,000 | 4,981 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $79,084,000 | 5,606 |
| Cash and due from depository institutions | $4,473,000 | 6,229 |
| Interest-bearing balances | $3,107,000 | 1,511 |
| Securities | $1,883,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $67,386,000 | 4,673 |
| Loan loss allowance | $517,000 | 5,943 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,764,000 | 2,801 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $127,000 | 2,770 |
| All other assets | $951,000 | 6,646 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,084,000 | 5,606 |
| Total liabilities | $71,179,000 | 5,563 |
| Total deposits | $69,610,000 | 5,360 |
| Interest-bearing deposits | $68,838,000 | 4,851 |
| Deposits held in domestic offices | $69,610,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,235,000 | 4,991 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $7,905,000 | 5,867 |
| Total bank equity capital | $7,905,000 | 5,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,905,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $295,000 | 7,000 |
| Earning assets | $72,876,000 | 5,592 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $77,536,000 | 5,606 |
| Average Assets, quarterly | $78,945,000 | 5,573 |
| Volatile liabilities | $10,364,000 | 5,872 |
| Insider loans | $196,000 | 6,656 |
| FHLB advances | $1,235,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,695,000 | 5,178 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,772 |
| Tier 2 risk-based capital | $517,000 | 5,672 |
| Total risk weighted assets | $61,340,000 | 5,115 |
| Total unused commitments | $7,695,000 | 5,178 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $78,806,000 | 5,624 |
| Cash and due from depository institutions | $6,036,000 | 6,552 |
| Interest-bearing balances | $3,207,000 | 1,492 |
| Securities | $1,903,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $63,566,000 | 4,831 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,697,000 | 2,795 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $139,000 | 2,733 |
| All other assets | $965,000 | 6,650 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,806,000 | 5,624 |
| Total liabilities | $71,061,000 | 5,588 |
| Total deposits | $69,469,000 | 5,408 |
| Interest-bearing deposits | $68,849,000 | 4,887 |
| Deposits held in domestic offices | $69,469,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,367,000 | 4,823 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 6,671 |
| Total equity capital | $7,745,000 | 5,870 |
| Total bank equity capital | $7,745,000 | 5,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,745,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $258,000 | 7,265 |
| Earning assets | $71,176,000 | 5,677 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,762,000 | 5,679 |
| Average Assets, quarterly | $76,762,000 | 5,679 |
| Volatile liabilities | $10,856,000 | 5,665 |
| Insider loans | $272,000 | 6,334 |
| FHLB advances | $1,367,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,757,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,807 |
| Tier 2 risk-based capital | $256,000 | 7,339 |
| Total risk weighted assets | $59,926,000 | 5,169 |
| Total unused commitments | $7,757,000 | 5,135 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $74,718,000 | 5,793 |
| Cash and due from depository institutions | $4,785,000 | 6,700 |
| Interest-bearing balances | $2,294,000 | 1,895 |
| Securities | $1,909,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $63,311,000 | 4,837 |
| Loan loss allowance | $230,000 | 7,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,345,000 | 3,011 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $97,000 | 2,847 |
| All other assets | $871,000 | 6,833 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,718,000 | 5,793 |
| Total liabilities | $67,020,000 | 5,767 |
| Total deposits | $58,722,000 | 5,948 |
| Interest-bearing deposits | $57,990,000 | 5,440 |
| Deposits held in domestic offices | $58,722,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,145,000 | 2,882 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $7,698,000 | 5,912 |
| Total bank equity capital | $7,698,000 | 5,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,698,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $255,000 | 7,299 |
| Earning assets | $67,914,000 | 5,823 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $69,520,600 | 5,904 |
| Average Assets, quarterly | $72,750,000 | 5,859 |
| Volatile liabilities | $15,742,000 | 4,699 |
| Insider loans | $281,000 | 6,319 |
| FHLB advances | $8,145,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,112,000 | 4,900 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,787 |
| Tier 2 risk-based capital | $230,000 | 7,564 |
| Total risk weighted assets | $57,378,000 | 5,289 |
| Total unused commitments | $8,112,000 | 4,901 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $70,782,000 | 5,944 |
| Cash and due from depository institutions | $4,316,000 | 6,878 |
| Interest-bearing balances | $3,683,000 | 1,453 |
| Securities | $1,911,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $60,745,000 | 4,928 |
| Loan loss allowance | $195,000 | 8,007 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,358,000 | 3,845 |
| Other real estate owned | $48,000 | 6,878 |
| Goodwill and other intangibles | $97,000 | 2,813 |
| All other assets | $907,000 | 6,805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,782,000 | 5,944 |
| Total liabilities | $63,240,000 | 5,926 |
| Total deposits | $57,965,000 | 5,938 |
| Interest-bearing deposits | $57,481,000 | 5,425 |
| Deposits held in domestic offices | $57,965,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,123,000 | 3,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,573 |
| Total equity capital | $7,542,000 | 5,998 |
| Total bank equity capital | $7,542,000 | 5,998 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,542,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $256,000 | 7,427 |
| Earning assets | $66,739,000 | 5,847 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $68,221,250 | 5,967 |
| Average Assets, quarterly | $69,564,500 | 5,957 |
| Volatile liabilities | $12,169,000 | 5,337 |
| Insider loans | $285,000 | 6,304 |
| FHLB advances | $5,123,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,161,000 | 5,102 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,841 |
| Tier 2 risk-based capital | $195,000 | 7,862 |
| Total risk weighted assets | $55,634,000 | 5,347 |
| Total unused commitments | $7,161,000 | 5,108 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $68,347,000 | 6,043 |
| Cash and due from depository institutions | $5,759,000 | 6,768 |
| Interest-bearing balances | $4,891,000 | 1,187 |
| Securities | $1,911,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 4,545 |
| Net loans & leases | $56,921,000 | 5,068 |
| Loan loss allowance | $178,000 | 8,138 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,594,000 | 4,816 |
| Other real estate owned | $265,000 | 6,768 |
| Goodwill and other intangibles | $99,000 | 2,816 |
| All other assets | $889,000 | 6,813 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,347,000 | 6,043 |
| Total liabilities | $60,948,000 | 6,025 |
| Total deposits | $58,379,000 | 5,944 |
| Interest-bearing deposits | $57,911,000 | 5,424 |
| Deposits held in domestic offices | $58,379,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,450,000 | 4,398 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $119,000 | 7,758 |
| Total equity capital | $7,399,000 | 5,917 |
| Total bank equity capital | $7,399,000 | 5,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,399,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $227,000 | 7,575 |
| Earning assets | $64,632,000 | 5,932 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $67,367,670 | 6,053 |
| Average Assets, quarterly | $68,010,000 | 6,046 |
| Volatile liabilities | $9,691,000 | 5,862 |
| Insider loans | $289,000 | 6,303 |
| FHLB advances | $2,450,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,385,000 | 4,581 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,854 |
| Tier 2 risk-based capital | $178,000 | 8,026 |
| Total risk weighted assets | $52,794,000 | 5,499 |
| Total unused commitments | $9,385,000 | 4,581 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $67,673,000 | 6,105 |
| Cash and due from depository institutions | $7,454,000 | 6,770 |
| Interest-bearing balances | $6,030,000 | 1,117 |
| Securities | $1,922,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $2,397,000 | 4,292 |
| Net loans & leases | $53,106,000 | 5,215 |
| Loan loss allowance | $178,000 | 8,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,538,000 | 4,876 |
| Other real estate owned | $287,000 | 6,770 |
| Goodwill and other intangibles | $99,000 | 2,806 |
| All other assets | $870,000 | 6,751 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,673,000 | 6,105 |
| Total liabilities | $60,374,000 | 6,083 |
| Total deposits | $58,679,000 | 5,962 |
| Interest-bearing deposits | $57,493,000 | 5,464 |
| Deposits held in domestic offices | $58,679,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,601,000 | 4,582 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $94,000 | 8,210 |
| Total equity capital | $7,299,000 | 6,069 |
| Total bank equity capital | $7,299,000 | 6,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,299,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $211,000 | 7,683 |
| Earning assets | $63,455,000 | 6,025 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $66,878,000 | 6,107 |
| Average Assets, quarterly | $66,878,000 | 6,107 |
| Volatile liabilities | $9,192,000 | 5,911 |
| Insider loans | $301,000 | 6,224 |
| FHLB advances | $1,601,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,682,000 | 4,033 |
| Tier 1 (core) risk-based capital | $7,310,000 | 5,857 |
| Tier 2 risk-based capital | $178,000 | 8,037 |
| Total risk weighted assets | $50,121,000 | 5,599 |
| Total unused commitments | $11,682,000 | 4,039 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $66,083,000 | 6,151 |
| Cash and due from depository institutions | $11,529,000 | 6,974 |
| Interest-bearing balances | $10,244,000 | 633 |
| Securities | $2,831,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,839 |
| Net loans & leases | $45,483,000 | 5,666 |
| Loan loss allowance | $165,000 | 8,300 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,409,000 | 5,105 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $107,000 | 2,779 |
| All other assets | $912,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,083,000 | 6,151 |
| Total liabilities | $58,834,000 | 6,146 |
| Total deposits | $57,125,000 | 6,034 |
| Interest-bearing deposits | $56,414,000 | 5,503 |
| Deposits held in domestic offices | $57,125,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,631,000 | 4,599 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $7,249,000 | 6,021 |
| Total bank equity capital | $7,249,000 | 6,021 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,249,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $62,370,000 | 6,049 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $67,668,000 | 5,967 |
| Average Assets, quarterly | $66,616,500 | 6,103 |
| Volatile liabilities | $8,573,000 | 6,095 |
| Insider loans | $305,000 | 6,263 |
| FHLB advances | $1,631,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,450,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,835 |
| Tier 2 risk-based capital | $165,000 | 8,189 |
| Total risk weighted assets | $46,374,000 | 5,850 |
| Total unused commitments | $8,450,000 | 4,664 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $67,150,000 | 6,108 |
| Cash and due from depository institutions | $15,407,000 | 7,012 |
| Interest-bearing balances | $14,296,000 | 543 |
| Securities | $2,840,000 | 8,356 |
| Federal funds sold & reverse repurchase agreements | $6,753,000 | 2,039 |
| Net loans & leases | $39,915,000 | 6,067 |
| Loan loss allowance | $155,000 | 8,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,354,000 | 5,168 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $881,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,150,000 | 6,108 |
| Total liabilities | $60,003,000 | 6,093 |
| Total deposits | $58,249,000 | 5,964 |
| Interest-bearing deposits | $57,495,000 | 5,451 |
| Deposits held in domestic offices | $58,249,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,660,000 | 4,567 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $94,000 | 8,488 |
| Total equity capital | $7,147,000 | 6,056 |
| Total bank equity capital | $7,147,000 | 6,056 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,147,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $266,000 | 7,433 |
| Earning assets | $63,804,000 | 5,985 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $68,064,250 | 5,975 |
| Average Assets, quarterly | $68,955,500 | 6,001 |
| Volatile liabilities | $7,871,000 | 6,321 |
| Insider loans | $347,000 | 6,107 |
| FHLB advances | $1,660,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,038,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,887 |
| Tier 2 risk-based capital | $155,000 | 8,305 |
| Total risk weighted assets | $42,405,000 | 6,123 |
| Total unused commitments | $7,038,000 | 5,040 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $70,761,000 | 5,930 |
| Cash and due from depository institutions | $22,414,000 | 7,213 |
| Interest-bearing balances | $21,178,000 | 394 |
| Securities | $2,832,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,361 |
| Net loans & leases | $39,218,000 | 6,098 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,302,000 | 5,271 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $860,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,761,000 | 5,930 |
| Total liabilities | $63,678,000 | 5,910 |
| Total deposits | $61,888,000 | 5,758 |
| Interest-bearing deposits | $59,212,000 | 5,361 |
| Deposits held in domestic offices | $61,888,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,689,000 | 4,526 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $101,000 | 8,472 |
| Total equity capital | $7,083,000 | 6,064 |
| Total bank equity capital | $7,083,000 | 6,064 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,083,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $67,363,000 | 5,803 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $68,369,000 | 5,972 |
| Average Assets, quarterly | $69,684,500 | 5,943 |
| Volatile liabilities | $10,504,000 | 5,575 |
| Insider loans | $354,000 | 6,057 |
| FHLB advances | $1,689,000 | 4,307 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,260,000 | 4,645 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,839 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $39,215,000 | 6,322 |
| Total unused commitments | $8,260,000 | 4,656 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $68,608,000 | 5,986 |
| Cash and due from depository institutions | $17,384,000 | 7,403 |
| Interest-bearing balances | $15,417,000 | 546 |
| Securities | $2,796,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $5,884,000 | 2,831 |
| Net loans & leases | $40,367,000 | 5,973 |
| Loan loss allowance | $136,000 | 8,580 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,305,000 | 5,220 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $872,000 | 6,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,608,000 | 5,986 |
| Total liabilities | $61,672,000 | 5,967 |
| Total deposits | $60,717,000 | 5,790 |
| Interest-bearing deposits | $59,666,000 | 5,303 |
| Deposits held in domestic offices | $60,717,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,907 |
| Total equity capital | $6,936,000 | 6,073 |
| Total bank equity capital | $6,936,000 | 6,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,936,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $254,000 | 7,530 |
| Earning assets | $64,464,000 | 5,893 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $67,173,000 | 6,027 |
| Average Assets, quarterly | $67,173,000 | 6,027 |
| Volatile liabilities | $8,122,000 | 6,224 |
| Insider loans | $338,000 | 6,113 |
| FHLB advances | $800,000 | 4,705 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,271,000 | 6,011 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,867 |
| Tier 2 risk-based capital | $136,000 | 8,482 |
| Total risk weighted assets | $37,779,000 | 6,372 |
| Total unused commitments | $4,271,000 | 6,023 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $65,738,000 | 6,085 |
| Cash and due from depository institutions | $12,072,000 | 7,402 |
| Interest-bearing balances | $10,748,000 | 729 |
| Securities | $2,772,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $8,286,000 | 1,762 |
| Net loans & leases | $41,307,000 | 5,896 |
| Loan loss allowance | $136,000 | 8,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $456,000 | 7,360 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $845,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,738,000 | 6,085 |
| Total liabilities | $58,940,000 | 6,069 |
| Total deposits | $58,612,000 | 5,856 |
| Interest-bearing deposits | $57,803,000 | 5,358 |
| Deposits held in domestic offices | $58,612,000 | 5,853 |
| % 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 | $328,000 | 6,416 |
| Total equity capital | $6,798,000 | 6,119 |
| Total bank equity capital | $6,798,000 | 6,119 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,798,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $63,113,000 | 5,929 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $66,360,400 | 5,905 |
| Average Assets, quarterly | $66,839,500 | 6,019 |
| Volatile liabilities | $6,321,000 | 6,848 |
| Insider loans | $338,000 | 6,144 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,621,000 | 6,206 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,875 |
| Tier 2 risk-based capital | $136,000 | 8,524 |
| Total risk weighted assets | $35,243,000 | 6,577 |
| Total unused commitments | $3,621,000 | 6,208 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $66,046,000 | 6,000 |
| Cash and due from depository institutions | $3,653,000 | 7,306 |
| Interest-bearing balances | $2,579,000 | 1,999 |
| Securities | $1,803,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,457 |
| Net loans & leases | $53,383,000 | 5,059 |
| Loan loss allowance | $100,000 | 9,042 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $494,000 | 7,357 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $903,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,046,000 | 6,000 |
| Total liabilities | $59,739,000 | 5,970 |
| Total deposits | $59,451,000 | 5,719 |
| Interest-bearing deposits | $59,021,000 | 5,186 |
| Deposits held in domestic offices | $59,451,000 | 5,715 |
| % 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 | $288,000 | 7,017 |
| Total equity capital | $6,307,000 | 6,239 |
| Total bank equity capital | $6,307,000 | 6,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,307,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $218,000 | 8,243 |
| Earning assets | $63,575,000 | 5,829 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $62,890,400 | 5,993 |
| Average Assets, quarterly | $65,186,000 | 6,001 |
| Volatile liabilities | $6,959,000 | 6,617 |
| Insider loans | $394,000 | 5,914 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,251,000 | 6,456 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,061 |
| Tier 2 risk-based capital | $100,000 | 8,972 |
| Total risk weighted assets | $37,702,000 | 6,338 |
| Total unused commitments | $3,251,000 | 6,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $59,096,000 | 6,296 |
| Cash and due from depository institutions | $8,376,000 | 7,848 |
| Interest-bearing balances | $7,047,000 | 649 |
| Securities | $1,806,000 | 9,318 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,344 |
| Net loans & leases | $46,614,000 | 5,407 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $484,000 | 7,544 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $771,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,096,000 | 6,296 |
| Total liabilities | $53,094,000 | 6,255 |
| Total deposits | $52,980,000 | 5,986 |
| Interest-bearing deposits | $52,436,000 | 5,465 |
| Deposits held in domestic offices | $52,980,000 | 5,982 |
| % 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 | $114,000 | 9,156 |
| Total equity capital | $6,002,000 | 6,359 |
| Total bank equity capital | $6,002,000 | 6,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,002,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $203,000 | 7,945 |
| Earning assets | $56,512,000 | 6,141 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $55,264,800 | 6,330 |
| Average Assets, quarterly | $58,249,000 | 6,291 |
| Volatile liabilities | $5,564,000 | 7,201 |
| Insider loans | $407,000 | 5,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,140,000 | 6,447 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,243 |
| Tier 2 risk-based capital | $100,000 | 9,162 |
| Total risk weighted assets | $32,600,000 | 6,707 |
| Total unused commitments | $3,140,000 | 6,451 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $49,495,000 | 6,934 |
| Cash and due from depository institutions | $4,696,000 | 8,338 |
| Interest-bearing balances | $3,311,000 | 1,178 |
| Securities | $1,809,000 | 9,682 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,222 |
| Net loans & leases | $39,309,000 | 5,897 |
| Loan loss allowance | $99,000 | 9,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $481,000 | 7,790 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,495,000 | 6,934 |
| Total liabilities | $43,741,000 | 6,967 |
| Total deposits | $43,625,000 | 6,763 |
| Interest-bearing deposits | $43,625,000 | 6,189 |
| Deposits held in domestic offices | $43,625,000 | 6,760 |
| % 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 | $116,000 | 9,190 |
| Total equity capital | $5,754,000 | 6,417 |
| Total bank equity capital | $5,754,000 | 6,417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,754,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $46,949,000 | 6,782 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $48,439,400 | 6,870 |
| Average Assets, quarterly | $48,360,500 | 6,979 |
| Volatile liabilities | $3,388,000 | 8,155 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,038,000 | 7,441 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,441 |
| Tier 2 risk-based capital | $99,000 | 9,420 |
| Total risk weighted assets | $27,252,000 | 7,283 |
| Total unused commitments | $2,038,000 | 7,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $47,554,000 | 7,153 |
| Cash and due from depository institutions | $3,754,000 | 8,990 |
| Interest-bearing balances | $3,216,000 | 1,674 |
| Securities | $1,862,000 | 9,836 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 7,734 |
| Net loans & leases | $40,210,000 | 5,686 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $482,000 | 7,847 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $727,000 | 7,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,554,000 | 7,153 |
| Total liabilities | $42,031,000 | 7,167 |
| Total deposits | $41,971,000 | 6,982 |
| Interest-bearing deposits | $41,901,000 | 6,391 |
| Deposits held in domestic offices | $41,971,000 | 6,980 |
| % 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 | $60,000 | 10,140 |
| Total equity capital | $5,523,000 | 6,696 |
| Total bank equity capital | $5,523,000 | 6,696 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,523,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $45,807,000 | 6,960 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $46,532,200 | 7,020 |
| Average Assets, quarterly | $47,635,000 | 7,070 |
| Volatile liabilities | $3,218,000 | 8,124 |
| Insider loans | $462,000 | 5,499 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,322,000 | 8,222 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,527 |
| Tier 2 risk-based capital | $60,000 | 9,951 |
| Total risk weighted assets | $27,312,000 | 7,234 |
| Total unused commitments | $1,322,000 | 8,231 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $44,067,000 | 7,536 |
| Cash and due from depository institutions | $4,647,000 | 9,630 |
| Interest-bearing balances | $4,069,000 | 1,078 |
| Securities | $1,915,000 | 10,352 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $33,887,000 | 6,430 |
| Loan loss allowance | $30,000 | 10,726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $356,000 | 8,642 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $662,000 | 7,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,067,000 | 7,536 |
| Total liabilities | $38,693,000 | 7,579 |
| Total deposits | $38,609,000 | 7,418 |
| Interest-bearing deposits | $38,602,000 | 6,815 |
| Deposits held in domestic offices | $38,609,000 | 7,415 |
| % 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 | $84,000 | 10,382 |
| Total equity capital | $5,374,000 | 6,858 |
| Total bank equity capital | $5,374,000 | 6,858 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,374,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $42,471,000 | 7,350 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $42,346,600 | 7,523 |
| Average Assets, quarterly | $44,012,500 | 7,497 |
| Volatile liabilities | $2,857,000 | 8,613 |
| Insider loans | $400,000 | 5,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,050,000 | 8,696 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,710 |
| Tier 2 risk-based capital | $30,000 | 10,688 |
| Total risk weighted assets | $22,650,000 | 8,022 |
| Total unused commitments | $1,050,000 | 8,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,341,000 | 8,121 |
| Cash and due from depository institutions | $1,951,000 | 10,651 |
| Interest-bearing balances | $1,715,000 | 1,786 |
| Securities | $1,953,000 | 10,892 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,979 |
| Net loans & leases | $31,143,000 | 6,815 |
| Loan loss allowance | $7,000 | 11,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $85,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $731,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,341,000 | 8,121 |
| Total liabilities | $35,178,000 | 8,221 |
| Total deposits | $35,060,000 | 8,065 |
| Interest-bearing deposits | $35,059,000 | 7,423 |
| Deposits held in domestic offices | $35,060,000 | 8,060 |
| % 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 | $118,000 | 10,402 |
| Total equity capital | $5,163,000 | 7,103 |
| Total bank equity capital | $5,163,000 | 7,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,163,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $39,036,000 | 7,898 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $38,884,200 | 8,121 |
| Average Assets, quarterly | $40,184,500 | 8,096 |
| Volatile liabilities | $2,682,000 | 8,853 |
| Insider loans | $393,000 | 6,138 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $67,000 | 10,771 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,009 |
| Tier 2 risk-based capital | $7,000 | 11,326 |
| Total risk weighted assets | $19,586,000 | 8,716 |
| Total unused commitments | $67,000 | 10,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $37,670,000 | 8,656 |
| Cash and due from depository institutions | $4,396,000 | 10,829 |
| Interest-bearing balances | $4,165,000 | 1,117 |
| Securities | $1,956,000 | 11,401 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 6,406 |
| Net loans & leases | $28,829,000 | 7,168 |
| Loan loss allowance | $5,000 | 11,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $279,000 | 9,687 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $717,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,670,000 | 8,656 |
| Total liabilities | $32,591,000 | 8,775 |
| Total deposits | $32,439,000 | 8,630 |
| Interest-bearing deposits | $32,439,000 | 7,961 |
| Deposits held in domestic offices | $32,439,000 | 8,625 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $5,079,000 | 7,305 |
| Total bank equity capital | $5,079,000 | 7,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,079,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $36,443,000 | 8,377 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $36,630,400 | 8,576 |
| Average Assets, quarterly | $37,695,000 | 8,586 |
| Volatile liabilities | $1,470,000 | 10,239 |
| Insider loans | $149,000 | 8,528 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $140,000 | 10,920 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,177 |
| Tier 2 risk-based capital | $5,000 | 11,835 |
| Total risk weighted assets | $18,313,000 | 9,165 |
| Total unused commitments | $140,000 | 10,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $35,652,000 | 9,072 |
| Cash and due from depository institutions | $4,412,000 | 11,707 |
| Interest-bearing balances | $4,125,000 | 867 |
| Securities | $1,961,000 | 12,071 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 4,838 |
| Net loans & leases | $26,882,000 | 7,518 |
| Loan loss allowance | $5,000 | 12,526 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $321,000 | 9,697 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $753,000 | 7,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,652,000 | 9,072 |
| Total liabilities | $30,852,000 | 9,236 |
| Total deposits | $30,686,000 | 9,077 |
| Interest-bearing deposits | $30,669,000 | 8,340 |
| Deposits held in domestic offices | $30,686,000 | 9,072 |
| % 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 | $166,000 | 9,678 |
| Total equity capital | $4,800,000 | 7,339 |
| Total bank equity capital | $4,800,000 | 7,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,800,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $34,291,000 | 8,836 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,555,400 | 8,986 |
| Average Assets, quarterly | $35,484,000 | 9,053 |
| Volatile liabilities | $1,023,000 | 11,071 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $96,000 | 11,516 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,437 |
| Tier 2 risk-based capital | $5,000 | 12,473 |
| Total risk weighted assets | $17,230,000 | 9,575 |
| Total unused commitments | $96,000 | 11,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $35,875,000 | 9,371 |
| Cash and due from depository institutions | $4,336,000 | 12,281 |
| Interest-bearing balances | $4,204,000 | 1,422 |
| Securities | $2,000,000 | 12,578 |
| Federal funds sold & reverse repurchase agreements | $4,802,000 | 2,924 |
| Net loans & leases | $23,966,000 | 8,036 |
| Loan loss allowance | $5,000 | 13,212 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $168,000 | 11,489 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $603,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,875,000 | 9,371 |
| Total liabilities | $31,362,000 | 9,500 |
| Total deposits | $31,094,000 | 9,379 |
| Interest-bearing deposits | $31,070,000 | 8,634 |
| Deposits held in domestic offices | $31,094,000 | 9,373 |
| % 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 | $268,000 | 8,045 |
| Total equity capital | $4,513,000 | 7,778 |
| Total bank equity capital | $4,513,000 | 7,778 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,513,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $34,972,000 | 9,033 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $35,237,000 | 9,294 |
| Average Assets, quarterly | $35,853,500 | 9,318 |
| Volatile liabilities | $1,335,000 | 10,744 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $550,000 | 10,392 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,709 |
| Tier 2 risk-based capital | $5,000 | 13,096 |
| Total risk weighted assets | $15,135,000 | 10,353 |
| Total unused commitments | $550,000 | 10,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $35,019,000 | 9,682 |
| Cash and due from depository institutions | $3,437,000 | 13,177 |
| Interest-bearing balances | $3,178,000 | 2,017 |
| Securities | $2,063,000 | 13,038 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $25,289,000 | 7,834 |
| Loan loss allowance | $5,000 | 13,835 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $167,000 | 11,928 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $513,000 | 9,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,019,000 | 9,682 |
| Total liabilities | $31,090,000 | 9,773 |
| Total deposits | $30,923,000 | 9,659 |
| Interest-bearing deposits | $30,898,000 | 8,885 |
| Deposits held in domestic offices | $30,923,000 | 9,654 |
| % 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 | $167,000 | 10,777 |
| Total equity capital | $3,929,000 | 8,354 |
| Total bank equity capital | $3,929,000 | 8,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,929,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $34,080,000 | 9,324 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,103,400 | 9,529 |
| Average Assets, quarterly | $35,193,000 | 9,585 |
| Volatile liabilities | $956,000 | 11,870 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $655,000 | 10,090 |
| Tier 1 (core) risk-based capital | $3,929,000 | 8,289 |
| Tier 2 risk-based capital | $5,000 | 13,659 |
| Total risk weighted assets | $15,055,000 | 10,617 |
| Total unused commitments | $655,000 | 10,114 |
| Derivatives | $0 | 651 |