Home > Eureka Homestead > Assets and Liabilities
Eureka Homestead, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $96,761,000 | 3,844 |
| Cash and due from depository institutions | $6,946,000 | 4,079 |
| Interest-bearing balances | $6,620,000 | 3,212 |
| Securities | $3,137,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $80,304,000 | 3,429 |
| Loan loss allowance | $825,000 | 3,574 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $559,000 | 3,885 |
| Other real estate owned | $299,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,516,000 | 2,864 |
| Life insurance assets | $4,417,000 | 1,909 |
| Total liabilities and capital | $96,761,000 | 3,813 |
| Total liabilities | $77,810,000 | 3,864 |
| Total deposits | $67,744,000 | 3,963 |
| Interest-bearing deposits | $66,689,000 | 3,707 |
| Deposits held in domestic offices | $67,744,000 | 3,963 |
| % insured | 98.11% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,500,000 | 1,596 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $566,000 | 3,674 |
| Total equity capital | $18,951,000 | 3,103 |
| Total bank equity capital | $18,951,000 | 3,136 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000 | 3,913 |
| Surplus | $6,596,000 | 2,539 |
| Undivided profits | $12,348,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $487,000 | 3,817 |
| Earning assets | $90,061,000 | 3,797 |
| Long-term assets (5+ years) | $78,826,000 | 2,343 |
| Average Assets, year-to-date | $97,830,500 | 3,794 |
| Average Assets, quarterly | $97,830,500 | 3,794 |
| Volatile liabilities | $9,253,000 | 3,490 |
| Insider loans | $115,000 | 3,530 |
| FHLB advances | $9,500,000 | 1,500 |
| Loans and leases held for sale | $772,000 | 693 |
| Unused loan commitments | $796,000 | 4,233 |
| Tier 1 (core) risk-based capital | $19,098,000 | 3,290 |
| Tier 2 risk-based capital | $614,000 | 2,364 |
| Total risk weighted assets | $48,943,000 | 2,467 |
| Total unused commitments | $796,000 | 4,233 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $98,900,000 | 3,844 |
| Cash and due from depository institutions | $6,278,000 | 3,989 |
| Interest-bearing balances | $5,871,000 | 3,174 |
| Securities | $3,249,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $81,972,000 | 3,420 |
| Loan loss allowance | $825,000 | 3,581 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $568,000 | 3,884 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,833,000 | 2,658 |
| Life insurance assets | $4,394,000 | 1,921 |
| Total liabilities and capital | $98,900,000 | 3,808 |
| Total liabilities | $79,825,000 | 3,857 |
| Total deposits | $70,804,000 | 3,935 |
| Interest-bearing deposits | $69,249,000 | 3,674 |
| Deposits held in domestic offices | $70,804,000 | 3,935 |
| % insured | 98.25% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,500,000 | 1,786 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $521,000 | 3,725 |
| Total equity capital | $19,075,000 | 3,058 |
| Total bank equity capital | $19,075,000 | 3,083 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000 | 3,938 |
| Surplus | $6,596,000 | 2,545 |
| Undivided profits | $12,472,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $498,000 | 3,853 |
| Earning assets | $91,092,000 | 3,809 |
| Long-term assets (5+ years) | $78,765,000 | 2,371 |
| Average Assets, year-to-date | $102,968,800 | 3,753 |
| Average Assets, quarterly | $100,608,500 | 3,787 |
| Volatile liabilities | $8,210,000 | 3,610 |
| Insider loans | $116,000 | 3,553 |
| FHLB advances | $8,500,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,209,000 | 4,206 |
| Tier 1 (core) risk-based capital | $19,240,000 | 3,278 |
| Tier 2 risk-based capital | $626,000 | 2,390 |
| Total risk weighted assets | $49,959,000 | 2,500 |
| Total unused commitments | $1,209,000 | 4,207 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $102,317,000 | 3,821 |
| Cash and due from depository institutions | $6,623,000 | 4,001 |
| Interest-bearing balances | $6,194,000 | 3,141 |
| Securities | $3,588,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $84,625,000 | 3,384 |
| Loan loss allowance | $850,000 | 3,574 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $579,000 | 3,894 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,902,000 | 2,617 |
| Life insurance assets | $4,370,000 | 1,927 |
| Total liabilities and capital | $102,317,000 | 3,781 |
| Total liabilities | $83,172,000 | 3,832 |
| Total deposits | $70,661,000 | 3,939 |
| Interest-bearing deposits | $69,142,000 | 3,672 |
| Deposits held in domestic offices | $70,661,000 | 3,939 |
| % insured | 98.30% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,000,000 | 1,731 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $511,000 | 3,838 |
| Total equity capital | $19,145,000 | 3,111 |
| Total bank equity capital | $19,145,000 | 3,144 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000 | 3,969 |
| Surplus | $6,592,000 | 2,545 |
| Undivided profits | $12,546,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $490,000 | 3,863 |
| Earning assets | $94,407,000 | 3,783 |
| Long-term assets (5+ years) | $81,112,000 | 2,360 |
| Average Assets, year-to-date | $103,986,000 | 3,752 |
| Average Assets, quarterly | $102,768,500 | 3,770 |
| Volatile liabilities | $11,425,000 | 3,378 |
| Insider loans | $118,000 | 3,569 |
| FHLB advances | $12,000,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $19,290,000 | 3,265 |
| Tier 2 risk-based capital | $642,000 | 2,415 |
| Total risk weighted assets | $51,221,000 | 2,522 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $103,220,000 | 3,817 |
| Cash and due from depository institutions | $6,433,000 | 4,031 |
| Interest-bearing balances | $6,102,000 | 3,063 |
| Securities | $3,892,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $85,528,000 | 3,370 |
| Loan loss allowance | $850,000 | 3,573 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $588,000 | 3,898 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,779,000 | 2,664 |
| Life insurance assets | $4,347,000 | 1,922 |
| Total liabilities and capital | $103,220,000 | 3,775 |
| Total liabilities | $84,150,000 | 3,832 |
| Total deposits | $66,336,000 | 4,002 |
| Interest-bearing deposits | $65,286,000 | 3,726 |
| Deposits held in domestic offices | $66,336,000 | 4,002 |
| % insured | 98.18% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $17,280,000 | 1,593 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $534,000 | 3,739 |
| Total equity capital | $19,070,000 | 3,030 |
| Total bank equity capital | $19,070,000 | 3,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 3,985 |
| Surplus | $6,589,000 | 2,558 |
| Undivided profits | $12,474,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $491,000 | 3,875 |
| Earning assets | $95,522,000 | 3,776 |
| Long-term assets (5+ years) | $80,680,000 | 2,386 |
| Average Assets, year-to-date | $104,542,333 | 3,767 |
| Average Assets, quarterly | $104,145,000 | 3,768 |
| Volatile liabilities | $17,962,000 | 2,909 |
| Insider loans | $119,000 | 3,583 |
| FHLB advances | $17,280,000 | 1,285 |
| Loans and leases held for sale | $86,000 | 1,137 |
| Unused loan commitments | $40,000 | 4,386 |
| Tier 1 (core) risk-based capital | $19,274,000 | 3,261 |
| Tier 2 risk-based capital | $652,000 | 2,421 |
| Total risk weighted assets | $51,970,000 | 2,533 |
| Total unused commitments | $40,000 | 4,386 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $105,070,000 | 3,821 |
| Cash and due from depository institutions | $1,716,000 | 4,515 |
| Interest-bearing balances | $661 | 4,489 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $603,000 | 3,901 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $0 | 4,571 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $6,267 | 4,561 |
| Total deposits | $66,217,000 | 4,030 |
| Interest-bearing deposits | $10,908 | 4,472 |
| Deposits held in domestic offices | $66,217,000 | 4,030 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $65,481,000 | 210 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000 | 2,951 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $126,041,000 | 860 |
| Total bank equity capital | $19,034,000 | 3,057 |
| Perpetual preferred stock | $1,020 | 100 |
| Common stock | $2,024,000 | 889 |
| Surplus | $9,360 | 4,231 |
| Undivided profits | $5,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $3,365 | 4,562 |
| Long-term assets (5+ years) | $91,000 | 4,485 |
| Average Assets, year-to-date | $664,000 | 4,580 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $4,497 | 4,416 |
| Insider loans | $19,275,000 | 353 |
| FHLB advances | $4,038 | 2,526 |
| Loans and leases held for sale | $1,330,000 | 558 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $105,337,000 | 3,834 |
| Cash and due from depository institutions | $7,746,000 | 4,059 |
| Interest-bearing balances | $7,478,000 | 2,765 |
| Securities | $4,425,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $86,003,000 | 3,368 |
| Loan loss allowance | $850,000 | 3,598 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $618,000 | 3,902 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,545,000 | 2,688 |
| Life insurance assets | $4,303,000 | 1,931 |
| Total liabilities and capital | $105,337,000 | 3,799 |
| Total liabilities | $86,380,000 | 3,847 |
| Total deposits | $66,567,000 | 4,036 |
| Interest-bearing deposits | $65,190,000 | 3,748 |
| Deposits held in domestic offices | $66,567,000 | 4,035 |
| % insured | 98.23% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,270,000 | 1,607 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $543,000 | 3,657 |
| Total equity capital | $18,957,000 | 3,089 |
| Total bank equity capital | $18,957,000 | 3,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 4,017 |
| Surplus | $6,581,000 | 2,575 |
| Undivided profits | $12,369,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $492,000 | 3,859 |
| Earning assets | $97,906,000 | 3,781 |
| Long-term assets (5+ years) | $82,847,000 | 2,427 |
| Average Assets, year-to-date | $103,768,000 | 3,798 |
| Average Assets, quarterly | $104,568,000 | 3,788 |
| Volatile liabilities | $15,877,000 | 2,948 |
| Insider loans | $121,000 | 3,599 |
| FHLB advances | $19,270,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $438,000 | 4,383 |
| Tier 1 (core) risk-based capital | $19,162,000 | 3,272 |
| Tier 2 risk-based capital | $642,000 | 2,468 |
| Total risk weighted assets | $51,233,000 | 2,581 |
| Total unused commitments | $438,000 | 4,384 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $103,799,000 | 3,847 |
| Cash and due from depository institutions | $6,707,000 | 4,080 |
| Interest-bearing balances | $6,373,000 | 2,923 |
| Securities | $4,676,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $85,061,000 | 3,374 |
| Loan loss allowance | $850,000 | 3,586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $627,000 | 3,914 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,728,000 | 2,707 |
| Life insurance assets | $4,280,000 | 1,942 |
| Total liabilities and capital | $103,799,000 | 3,808 |
| Total liabilities | $84,478,000 | 3,875 |
| Total deposits | $64,151,000 | 4,073 |
| Interest-bearing deposits | $63,111,000 | 3,785 |
| Deposits held in domestic offices | $64,151,000 | 4,073 |
| % insured | 98.25% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,764,000 | 1,553 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $563,000 | 3,685 |
| Total equity capital | $19,321,000 | 2,930 |
| Total bank equity capital | $19,321,000 | 2,926 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,000 | 4,043 |
| Surplus | $6,577,000 | 2,578 |
| Undivided profits | $12,737,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $478,000 | 3,885 |
| Earning assets | $96,110,000 | 3,792 |
| Long-term assets (5+ years) | $82,000,000 | 2,457 |
| Average Assets, year-to-date | $103,375,750 | 3,813 |
| Average Assets, quarterly | $103,735,000 | 3,810 |
| Volatile liabilities | $16,101,000 | 2,878 |
| Insider loans | $122,000 | 3,577 |
| FHLB advances | $19,764,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,156,000 | 4,304 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,257 |
| Tier 2 risk-based capital | $647,000 | 2,459 |
| Total risk weighted assets | $51,617,000 | 2,583 |
| Total unused commitments | $1,156,000 | 4,304 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $103,671,000 | 3,863 |
| Cash and due from depository institutions | $6,812,000 | 4,027 |
| Interest-bearing balances | $6,626,000 | 2,869 |
| Securities | $4,902,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $84,699,000 | 3,369 |
| Loan loss allowance | $850,000 | 3,598 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $641,000 | 3,907 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,617,000 | 2,656 |
| Life insurance assets | $4,357,000 | 1,917 |
| Total liabilities and capital | $103,671,000 | 3,822 |
| Total liabilities | $84,438,000 | 3,887 |
| Total deposits | $64,157,000 | 4,098 |
| Interest-bearing deposits | $63,379,000 | 3,800 |
| Deposits held in domestic offices | $64,157,000 | 4,098 |
| % insured | 98.34% | 29 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,757,000 | 1,536 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $524,000 | 3,626 |
| Total equity capital | $19,233,000 | 2,992 |
| Total bank equity capital | $19,233,000 | 2,988 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 4,069 |
| Surplus | $6,574,000 | 2,580 |
| Undivided profits | $12,652,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $453,000 | 3,850 |
| Earning assets | $96,227,000 | 3,813 |
| Long-term assets (5+ years) | $81,671,000 | 2,506 |
| Average Assets, year-to-date | $103,234,667 | 3,829 |
| Average Assets, quarterly | $103,202,500 | 3,829 |
| Volatile liabilities | $10,309,000 | 3,230 |
| Insider loans | $124,000 | 3,601 |
| FHLB advances | $19,757,000 | 1,286 |
| Loans and leases held for sale | $485,000 | 869 |
| Unused loan commitments | $1,944,000 | 4,240 |
| Tier 1 (core) risk-based capital | $19,461,000 | 3,248 |
| Tier 2 risk-based capital | $654,000 | 2,470 |
| Total risk weighted assets | $52,180,000 | 2,591 |
| Total unused commitments | $1,944,000 | 4,241 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $102,734,000 | 3,888 |
| Cash and due from depository institutions | $4,672,000 | 4,014 |
| Interest-bearing balances | $4,351,000 | 3,451 |
| Securities | $5,138,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $85,687,000 | 3,381 |
| Loan loss allowance | $850,000 | 3,631 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $655,000 | 3,906 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,582,000 | 2,635 |
| Life insurance assets | $4,334,000 | 1,941 |
| Total liabilities and capital | $102,734,000 | 3,888 |
| Total liabilities | $83,568,000 | 3,952 |
| Total deposits | $63,283,000 | 4,132 |
| Interest-bearing deposits | $62,540,000 | 3,853 |
| Deposits held in domestic offices | $63,283,000 | 4,132 |
| % insured | 98.37% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,751,000 | 1,320 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $534,000 | 3,529 |
| Total equity capital | $19,166,000 | 3,001 |
| Total bank equity capital | $19,166,000 | 3,001 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000 | 4,088 |
| Surplus | $6,571,000 | 2,616 |
| Undivided profits | $12,589,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $462,000 | 3,790 |
| Earning assets | $95,176,000 | 3,876 |
| Long-term assets (5+ years) | $82,307,000 | 2,564 |
| Average Assets, year-to-date | $103,016,500 | 3,879 |
| Average Assets, quarterly | $103,016,500 | 3,879 |
| Volatile liabilities | $4,282,000 | 3,762 |
| Insider loans | $700,000 | 2,768 |
| FHLB advances | $19,751,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,068,000 | 4,158 |
| Tier 1 (core) risk-based capital | $19,364,000 | 3,280 |
| Tier 2 risk-based capital | $671,000 | 2,505 |
| Total risk weighted assets | $53,538,000 | 2,629 |
| Total unused commitments | $3,068,000 | 4,158 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,299,000 | 3,910 |
| Cash and due from depository institutions | $4,900,000 | 4,043 |
| Interest-bearing balances | $4,722,000 | 3,223 |
| Securities | $5,319,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $85,844,000 | 3,399 |
| Loan loss allowance | $850,000 | 3,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $670,000 | 3,917 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,566,000 | 2,674 |
| Life insurance assets | $4,312,000 | 1,949 |
| Total liabilities and capital | $103,299,000 | 3,910 |
| Total liabilities | $84,233,000 | 3,975 |
| Total deposits | $63,887,000 | 4,151 |
| Interest-bearing deposits | $62,220,000 | 3,887 |
| Deposits held in domestic offices | $63,887,000 | 4,151 |
| % insured | 98.36% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,744,000 | 1,200 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $602,000 | 3,285 |
| Total equity capital | $19,066,000 | 2,951 |
| Total bank equity capital | $19,066,000 | 2,951 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000 | 4,115 |
| Surplus | $6,567,000 | 2,624 |
| Undivided profits | $12,493,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $453,000 | 3,856 |
| Earning assets | $95,885,000 | 3,885 |
| Long-term assets (5+ years) | $83,170,000 | 2,579 |
| Average Assets, year-to-date | $103,364,400 | 3,898 |
| Average Assets, quarterly | $104,109,500 | 3,900 |
| Volatile liabilities | $4,047,000 | 3,756 |
| Insider loans | $126,000 | 3,637 |
| FHLB advances | $19,744,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,445,000 | 4,124 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,298 |
| Tier 2 risk-based capital | $683,000 | 2,504 |
| Total risk weighted assets | $54,528,000 | 2,656 |
| Total unused commitments | $3,445,000 | 4,124 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $104,920,000 | 3,916 |
| Cash and due from depository institutions | $6,436,000 | 4,074 |
| Interest-bearing balances | $6,150,000 | 3,169 |
| Securities | $5,636,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $85,721,000 | 3,387 |
| Loan loss allowance | $858,000 | 3,622 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $688,000 | 3,902 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,439,000 | 2,688 |
| Life insurance assets | $4,290,000 | 1,961 |
| Total liabilities and capital | $104,920,000 | 3,916 |
| Total liabilities | $85,989,000 | 3,985 |
| Total deposits | $66,130,000 | 4,166 |
| Interest-bearing deposits | $63,988,000 | 3,892 |
| Deposits held in domestic offices | $66,130,000 | 4,166 |
| % insured | 98.14% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,238,000 | 1,015 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $621,000 | 3,323 |
| Total equity capital | $18,931,000 | 2,898 |
| Total bank equity capital | $18,931,000 | 2,898 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000 | 4,155 |
| Surplus | $6,563,000 | 2,627 |
| Undivided profits | $12,362,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $440,000 | 3,860 |
| Earning assets | $97,507,000 | 3,890 |
| Long-term assets (5+ years) | $83,806,000 | 2,603 |
| Average Assets, year-to-date | $103,380,750 | 3,924 |
| Average Assets, quarterly | $104,612,500 | 3,916 |
| Volatile liabilities | $3,133,000 | 3,846 |
| Insider loans | $127,000 | 3,681 |
| FHLB advances | $19,238,000 | 924 |
| Loans and leases held for sale | $992,000 | 671 |
| Unused loan commitments | $3,061,000 | 4,219 |
| Tier 1 (core) risk-based capital | $19,151,000 | 3,310 |
| Tier 2 risk-based capital | $677,000 | 2,546 |
| Total risk weighted assets | $54,036,000 | 2,703 |
| Total unused commitments | $3,061,000 | 4,219 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $104,305,000 | 3,957 |
| Cash and due from depository institutions | $7,513,000 | 4,116 |
| Interest-bearing balances | $7,297,000 | 3,248 |
| Securities | $6,207,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $83,608,000 | 3,418 |
| Loan loss allowance | $858,000 | 3,673 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $616,000 | 4,016 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,361,000 | 2,645 |
| Life insurance assets | $4,268,000 | 1,976 |
| Total liabilities and capital | $104,305,000 | 3,957 |
| Total liabilities | $85,371,000 | 4,041 |
| Total deposits | $65,595,000 | 4,230 |
| Interest-bearing deposits | $63,760,000 | 3,955 |
| Deposits held in domestic offices | $65,595,000 | 4,230 |
| % insured | 97.85% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,231,000 | 875 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $545,000 | 3,307 |
| Total equity capital | $18,934,000 | 2,988 |
| Total bank equity capital | $18,934,000 | 2,988 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000 | 4,174 |
| Surplus | $6,559,000 | 2,620 |
| Undivided profits | $12,369,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $409,000 | 3,893 |
| Earning assets | $97,112,000 | 3,949 |
| Long-term assets (5+ years) | $82,902,000 | 2,655 |
| Average Assets, year-to-date | $102,867,667 | 3,963 |
| Average Assets, quarterly | $102,504,000 | 3,975 |
| Volatile liabilities | $3,120,000 | 3,858 |
| Insider loans | $128,000 | 3,743 |
| FHLB advances | $19,231,000 | 790 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,615,000 | 4,110 |
| Tier 1 (core) risk-based capital | $19,050,000 | 3,302 |
| Tier 2 risk-based capital | $684,000 | 2,547 |
| Total risk weighted assets | $54,605,000 | 2,691 |
| Total unused commitments | $4,615,000 | 4,110 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $100,703,000 | 4,010 |
| Cash and due from depository institutions | $11,241,000 | 4,134 |
| Interest-bearing balances | $10,990,000 | 3,294 |
| Securities | $4,565,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,981,000 | 3,472 |
| Loan loss allowance | $858,000 | 3,688 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $617,000 | 4,042 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,299,000 | 2,563 |
| Life insurance assets | $4,247,000 | 1,971 |
| Total liabilities and capital | $100,703,000 | 4,010 |
| Total liabilities | $81,282,000 | 4,094 |
| Total deposits | $62,531,000 | 4,292 |
| Interest-bearing deposits | $59,905,000 | 4,021 |
| Deposits held in domestic offices | $62,531,000 | 4,292 |
| % insured | 96.15% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,225,000 | 790 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $526,000 | 3,314 |
| Total equity capital | $19,421,000 | 3,108 |
| Total bank equity capital | $19,421,000 | 3,108 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,000 | 4,193 |
| Surplus | $6,556,000 | 2,617 |
| Undivided profits | $12,859,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $394,000 | 3,864 |
| Earning assets | $93,536,000 | 4,004 |
| Long-term assets (5+ years) | $76,700,000 | 2,766 |
| Average Assets, year-to-date | $102,149,000 | 3,985 |
| Average Assets, quarterly | $102,149,000 | 3,985 |
| Volatile liabilities | $3,041,000 | 3,893 |
| Insider loans | $129,000 | 3,756 |
| FHLB advances | $18,225,000 | 684 |
| Loans and leases held for sale | $1,203,000 | 792 |
| Unused loan commitments | $6,822,000 | 3,908 |
| Tier 1 (core) risk-based capital | $19,506,000 | 3,252 |
| Tier 2 risk-based capital | $646,000 | 2,564 |
| Total risk weighted assets | $51,520,000 | 2,698 |
| Total unused commitments | $6,822,000 | 3,908 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $103,595,000 | 4,004 |
| Cash and due from depository institutions | $15,059,000 | 4,231 |
| Interest-bearing balances | $14,786,000 | 3,026 |
| Securities | $5,303,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $76,343,000 | 3,533 |
| Loan loss allowance | $858,000 | 3,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $626,000 | 4,034 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,264,000 | 2,502 |
| Life insurance assets | $4,225,000 | 1,975 |
| Total liabilities and capital | $103,595,000 | 4,004 |
| Total liabilities | $84,110,000 | 4,076 |
| Total deposits | $65,252,000 | 4,277 |
| Interest-bearing deposits | $60,962,000 | 4,014 |
| Deposits held in domestic offices | $65,252,000 | 4,277 |
| % insured | 95.04% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $18,218,000 | 864 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $640,000 | 3,151 |
| Total equity capital | $19,485,000 | 3,293 |
| Total bank equity capital | $19,485,000 | 3,293 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,000 | 4,233 |
| Surplus | $6,552,000 | 2,627 |
| Undivided profits | $12,927,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $421,000 | 3,846 |
| Earning assets | $96,432,000 | 3,989 |
| Long-term assets (5+ years) | $74,877,000 | 2,812 |
| Average Assets, year-to-date | $103,371,000 | 3,961 |
| Average Assets, quarterly | $103,996,500 | 3,986 |
| Volatile liabilities | $3,032,000 | 3,963 |
| Insider loans | $130,000 | 3,807 |
| FHLB advances | $18,218,000 | 741 |
| Loans and leases held for sale | $401,000 | 1,227 |
| Unused loan commitments | $8,951,000 | 3,666 |
| Tier 1 (core) risk-based capital | $19,460,000 | 3,254 |
| Tier 2 risk-based capital | $638,000 | 2,567 |
| Total risk weighted assets | $50,892,000 | 2,709 |
| Total unused commitments | $8,951,000 | 3,666 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $104,398,000 | 4,027 |
| Cash and due from depository institutions | $14,688,000 | 4,160 |
| Interest-bearing balances | $13,929,000 | 3,167 |
| Securities | $6,241,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $75,963,000 | 3,580 |
| Loan loss allowance | $858,000 | 3,750 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $636,000 | 4,078 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,870,000 | 2,394 |
| Life insurance assets | $4,203,000 | 1,973 |
| Total liabilities and capital | $104,398,000 | 4,027 |
| Total liabilities | $84,934,000 | 4,093 |
| Total deposits | $65,998,000 | 4,301 |
| Interest-bearing deposits | $61,929,000 | 4,043 |
| Deposits held in domestic offices | $65,998,000 | 4,301 |
| % insured | 95.06% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,212,000 | 929 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $724,000 | 3,315 |
| Total equity capital | $19,464,000 | 3,343 |
| Total bank equity capital | $19,464,000 | 3,343 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,000 | 4,307 |
| Surplus | $6,552,000 | 2,643 |
| Undivided profits | $12,906,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $421,000 | 3,942 |
| Earning assets | $96,133,000 | 4,026 |
| Long-term assets (5+ years) | $74,448,000 | 2,788 |
| Average Assets, year-to-date | $103,315,000 | 4,016 |
| Average Assets, quarterly | $105,679,000 | 4,017 |
| Volatile liabilities | $3,025,000 | 4,026 |
| Insider loans | $132,000 | 3,875 |
| FHLB advances | $18,212,000 | 773 |
| Loans and leases held for sale | $1,614,000 | 909 |
| Unused loan commitments | $5,860,000 | 4,021 |
| Tier 1 (core) risk-based capital | $19,400,000 | 3,297 |
| Tier 2 risk-based capital | $629,000 | 2,577 |
| Total risk weighted assets | $50,160,000 | 2,715 |
| Total unused commitments | $5,860,000 | 4,021 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $106,960,000 | 4,031 |
| Cash and due from depository institutions | $17,536,000 | 4,186 |
| Interest-bearing balances | $16,917,000 | 2,981 |
| Securities | $5,560,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,974,000 | 3,585 |
| Loan loss allowance | $858,000 | 3,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $645,000 | 4,106 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,245,000 | 2,486 |
| Life insurance assets | $4,181,000 | 1,953 |
| Total liabilities and capital | $106,960,000 | 4,031 |
| Total liabilities | $87,520,000 | 4,083 |
| Total deposits | $67,371,000 | 4,310 |
| Interest-bearing deposits | $63,430,000 | 4,045 |
| Deposits held in domestic offices | $67,371,000 | 4,310 |
| % insured | 95.25% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,456,000 | 968 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $693,000 | 3,359 |
| Total equity capital | $19,440,000 | 3,332 |
| Total bank equity capital | $19,440,000 | 3,332 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,000 | 4,343 |
| Surplus | $6,552,000 | 2,633 |
| Undivided profits | $12,882,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $419,000 | 3,943 |
| Earning assets | $99,451,000 | 4,012 |
| Long-term assets (5+ years) | $75,582,000 | 2,697 |
| Average Assets, year-to-date | $102,954,000 | 4,038 |
| Average Assets, quarterly | $104,479,500 | 4,048 |
| Volatile liabilities | $4,266,000 | 3,788 |
| Insider loans | $133,000 | 3,923 |
| FHLB advances | $19,456,000 | 801 |
| Loans and leases held for sale | $2,385,000 | 817 |
| Unused loan commitments | $6,558,000 | 3,966 |
| Tier 1 (core) risk-based capital | $19,366,000 | 3,267 |
| Tier 2 risk-based capital | $639,000 | 2,537 |
| Total risk weighted assets | $50,953,000 | 2,674 |
| Total unused commitments | $6,558,000 | 3,966 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $101,999,000 | 4,078 |
| Cash and due from depository institutions | $11,335,000 | 4,278 |
| Interest-bearing balances | $10,593,000 | 3,635 |
| Securities | $5,791,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $77,947,000 | 3,589 |
| Loan loss allowance | $858,000 | 3,768 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $651,000 | 4,133 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,275,000 | 2,462 |
| Life insurance assets | $4,159,000 | 1,927 |
| Total liabilities and capital | $101,999,000 | 4,078 |
| Total liabilities | $82,730,000 | 4,159 |
| Total deposits | $62,638,000 | 4,399 |
| Interest-bearing deposits | $59,457,000 | 4,120 |
| Deposits held in domestic offices | $62,638,000 | 4,399 |
| % insured | 94.91% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,449,000 | 1,044 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $643,000 | 3,385 |
| Total equity capital | $19,269,000 | 3,303 |
| Total bank equity capital | $19,269,000 | 3,303 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,000 | 4,368 |
| Surplus | $6,552,000 | 2,619 |
| Undivided profits | $12,711,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $446,000 | 3,864 |
| Earning assets | $94,331,000 | 4,067 |
| Long-term assets (5+ years) | $77,236,000 | 2,578 |
| Average Assets, year-to-date | $100,951,000 | 4,062 |
| Average Assets, quarterly | $100,951,000 | 4,062 |
| Volatile liabilities | $5,655,000 | 3,537 |
| Insider loans | $134,000 | 3,952 |
| FHLB advances | $19,449,000 | 846 |
| Loans and leases held for sale | $1,795,000 | 1,013 |
| Unused loan commitments | $3,609,000 | 4,330 |
| Tier 1 (core) risk-based capital | $19,229,000 | 3,252 |
| Tier 2 risk-based capital | $623,000 | 2,525 |
| Total risk weighted assets | $49,638,000 | 2,659 |
| Total unused commitments | $3,609,000 | 4,330 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $99,903,000 | 4,068 |
| Cash and due from depository institutions | $13,440,000 | 4,307 |
| Interest-bearing balances | $12,894,000 | 3,234 |
| Securities | $6,013,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $73,500,000 | 3,666 |
| Loan loss allowance | $850,000 | 3,777 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $661,000 | 4,139 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,289,000 | 2,471 |
| Life insurance assets | $4,137,000 | 1,919 |
| Total liabilities and capital | $99,903,000 | 4,068 |
| Total liabilities | $80,770,000 | 4,158 |
| Total deposits | $60,568,000 | 4,392 |
| Interest-bearing deposits | $56,428,000 | 4,146 |
| Deposits held in domestic offices | $60,568,000 | 4,392 |
| % insured | 94.39% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $19,443,000 | 1,139 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $759,000 | 3,195 |
| Total equity capital | $19,133,000 | 3,325 |
| Total bank equity capital | $19,133,000 | 3,325 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000 | 4,386 |
| Surplus | $6,552,000 | 2,613 |
| Undivided profits | $12,575,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $436,000 | 4,004 |
| Earning assets | $92,407,000 | 4,059 |
| Long-term assets (5+ years) | $74,222,000 | 2,525 |
| Average Assets, year-to-date | $104,490,400 | 3,938 |
| Average Assets, quarterly | $102,240,000 | 4,027 |
| Volatile liabilities | $5,839,000 | 3,537 |
| Insider loans | $135,000 | 3,976 |
| FHLB advances | $19,443,000 | 914 |
| Loans and leases held for sale | $3,610,000 | 819 |
| Unused loan commitments | $2,161,000 | 4,515 |
| Tier 1 (core) risk-based capital | $19,089,000 | 3,230 |
| Tier 2 risk-based capital | $569,000 | 2,587 |
| Total risk weighted assets | $45,286,000 | 2,721 |
| Total unused commitments | $2,161,000 | 4,515 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $104,577,000 | 4,001 |
| Cash and due from depository institutions | $18,969,000 | 4,333 |
| Interest-bearing balances | $18,513,000 | 2,604 |
| Securities | $6,247,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $71,214,000 | 3,761 |
| Loan loss allowance | $850,000 | 3,787 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $674,000 | 4,150 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,473,000 | 2,244 |
| Life insurance assets | $4,114,000 | 1,885 |
| Total liabilities and capital | $104,577,000 | 4,001 |
| Total liabilities | $85,505,000 | 4,081 |
| Total deposits | $62,019,000 | 4,366 |
| Interest-bearing deposits | $55,564,000 | 4,154 |
| Deposits held in domestic offices | $62,019,000 | 4,366 |
| % insured | 90.64% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,766,000 | 1,221 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,720,000 | 2,423 |
| Total equity capital | $19,072,000 | 3,330 |
| Total bank equity capital | $19,072,000 | 3,330 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,000 | 4,417 |
| Surplus | $6,552,000 | 2,611 |
| Undivided profits | $12,514,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $477,000 | 4,008 |
| Earning assets | $95,974,000 | 4,009 |
| Long-term assets (5+ years) | $71,711,000 | 2,483 |
| Average Assets, year-to-date | $105,637,250 | 3,920 |
| Average Assets, quarterly | $104,710,500 | 3,985 |
| Volatile liabilities | $7,909,000 | 3,291 |
| Insider loans | $136,000 | 4,029 |
| FHLB advances | $21,766,000 | 954 |
| Loans and leases held for sale | $2,581,000 | 1,021 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $19,023,000 | 3,240 |
| Tier 2 risk-based capital | $563,000 | 2,601 |
| Total risk weighted assets | $44,762,000 | 2,747 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $104,844,000 | 4,001 |
| Cash and due from depository institutions | $21,651,000 | 4,429 |
| Interest-bearing balances | $21,175,000 | 2,480 |
| Securities | $4,558,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $71,667,000 | 3,756 |
| Loan loss allowance | $850,000 | 3,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $683,000 | 4,164 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,285,000 | 2,435 |
| Life insurance assets | $4,091,000 | 1,882 |
| Total liabilities and capital | $104,844,000 | 4,001 |
| Total liabilities | $85,794,000 | 4,077 |
| Total deposits | $62,548,000 | 4,362 |
| Interest-bearing deposits | $56,366,000 | 4,144 |
| Deposits held in domestic offices | $62,548,000 | 4,362 |
| % insured | 90.64% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,614,000 | 1,281 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $632,000 | 3,571 |
| Total equity capital | $19,050,000 | 3,326 |
| Total bank equity capital | $19,050,000 | 3,326 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000 | 4,450 |
| Surplus | $6,552,000 | 2,616 |
| Undivided profits | $12,492,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $470,000 | 4,009 |
| Earning assets | $97,400,000 | 3,989 |
| Long-term assets (5+ years) | $71,022,000 | 2,446 |
| Average Assets, year-to-date | $105,990,667 | 3,911 |
| Average Assets, quarterly | $105,978,500 | 3,937 |
| Volatile liabilities | $7,509,000 | 3,413 |
| Insider loans | $137,000 | 4,063 |
| FHLB advances | $22,614,000 | 1,008 |
| Loans and leases held for sale | $801,000 | 1,336 |
| Unused loan commitments | $102,000 | 4,960 |
| Tier 1 (core) risk-based capital | $19,007,000 | 3,225 |
| Tier 2 risk-based capital | $573,000 | 2,655 |
| Total risk weighted assets | $45,643,000 | 2,806 |
| Total unused commitments | $102,000 | 4,960 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $107,113,000 | 3,891 |
| Cash and due from depository institutions | $18,685,000 | 4,409 |
| Interest-bearing balances | $16,712,000 | 2,221 |
| Securities | $5,101,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $76,611,000 | 3,615 |
| Loan loss allowance | $850,000 | 3,758 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $690,000 | 4,200 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,026,000 | 2,465 |
| Life insurance assets | $4,067,000 | 1,895 |
| Total liabilities and capital | $107,113,000 | 3,891 |
| Total liabilities | $88,091,000 | 3,971 |
| Total deposits | $63,883,000 | 4,298 |
| Interest-bearing deposits | $57,753,000 | 4,113 |
| Deposits held in domestic offices | $63,883,000 | 4,298 |
| % insured | 90.71% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,597,000 | 1,069 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $611,000 | 3,410 |
| Total equity capital | $19,022,000 | 3,276 |
| Total bank equity capital | $19,022,000 | 3,276 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,000 | 4,485 |
| Surplus | $6,552,000 | 2,635 |
| Undivided profits | $12,464,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $331,000 | 4,319 |
| Earning assets | $98,424,000 | 3,900 |
| Long-term assets (5+ years) | $74,667,000 | 2,312 |
| Average Assets, year-to-date | $106,564,000 | 3,891 |
| Average Assets, quarterly | $106,564,000 | 3,891 |
| Volatile liabilities | $8,797,000 | 3,184 |
| Insider loans | $138,000 | 4,086 |
| FHLB advances | $23,597,000 | 1,011 |
| Loans and leases held for sale | $2,349,000 | 774 |
| Unused loan commitments | $204,000 | 4,986 |
| Tier 1 (core) risk-based capital | $18,993,000 | 3,220 |
| Tier 2 risk-based capital | $596,000 | 2,740 |
| Total risk weighted assets | $47,506,000 | 2,900 |
| Total unused commitments | $204,000 | 4,986 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $106,215,000 | 3,933 |
| Cash and due from depository institutions | $13,616,000 | 4,536 |
| Interest-bearing balances | $13,357,000 | 2,402 |
| Securities | $5,301,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $80,422,000 | 3,594 |
| Loan loss allowance | $850,000 | 3,779 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $704,000 | 4,226 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,172,000 | 2,455 |
| Life insurance assets | $4,044,000 | 1,910 |
| Total liabilities and capital | $106,215,000 | 3,933 |
| Total liabilities | $87,095,000 | 4,023 |
| Total deposits | $64,861,000 | 4,333 |
| Interest-bearing deposits | $58,045,000 | 4,142 |
| Deposits held in domestic offices | $64,861,000 | 4,333 |
| % insured | 91.21% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,581,000 | 1,031 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $653,000 | 3,329 |
| Total equity capital | $19,120,000 | 3,280 |
| Total bank equity capital | $19,120,000 | 3,280 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000 | 4,541 |
| Surplus | $6,552,000 | 2,658 |
| Undivided profits | $12,562,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $322,000 | 4,439 |
| Earning assets | $99,080,000 | 3,924 |
| Long-term assets (5+ years) | $79,271,000 | 2,187 |
| Average Assets, year-to-date | $104,337,600 | 3,931 |
| Average Assets, quarterly | $107,435,000 | 3,901 |
| Volatile liabilities | $8,284,000 | 3,273 |
| Insider loans | $139,000 | 4,152 |
| FHLB advances | $21,581,000 | 957 |
| Loans and leases held for sale | $1,637,000 | 817 |
| Unused loan commitments | $524,000 | 4,980 |
| Tier 1 (core) risk-based capital | $19,138,000 | 3,208 |
| Tier 2 risk-based capital | $633,000 | 3,975 |
| Total risk weighted assets | $50,459,000 | 4,245 |
| Total unused commitments | $524,000 | 4,980 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $108,655,000 | 3,922 |
| Cash and due from depository institutions | $11,619,000 | 4,440 |
| Interest-bearing balances | $11,357,000 | 2,591 |
| Securities | $6,805,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $83,222,000 | 3,578 |
| Loan loss allowance | $850,000 | 3,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $722,000 | 4,262 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,287,000 | 2,456 |
| Life insurance assets | $4,020,000 | 1,928 |
| Total liabilities and capital | $108,655,000 | 3,922 |
| Total liabilities | $89,590,000 | 4,003 |
| Total deposits | $65,141,000 | 4,364 |
| Interest-bearing deposits | $58,340,000 | 4,162 |
| Deposits held in domestic offices | $65,141,000 | 4,364 |
| % insured | 91.32% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,584,000 | 999 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $865,000 | 3,203 |
| Total equity capital | $19,065,000 | 3,323 |
| Total bank equity capital | $19,065,000 | 3,323 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,000 | 4,613 |
| Surplus | $6,552,000 | 2,683 |
| Undivided profits | $12,507,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $337,000 | 4,490 |
| Earning assets | $101,384,000 | 3,916 |
| Long-term assets (5+ years) | $82,735,000 | 2,116 |
| Average Assets, year-to-date | $103,868,250 | 3,979 |
| Average Assets, quarterly | $109,500,000 | 3,897 |
| Volatile liabilities | $7,712,000 | 3,393 |
| Insider loans | $140,000 | 4,229 |
| FHLB advances | $23,584,000 | 931 |
| Loans and leases held for sale | $2,702,000 | 720 |
| Unused loan commitments | $835,000 | 4,984 |
| Tier 1 (core) risk-based capital | $19,067,000 | 3,250 |
| Tier 2 risk-based capital | $642,000 | 4,001 |
| Total risk weighted assets | $51,201,000 | 4,277 |
| Total unused commitments | $835,000 | 4,984 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $110,345,000 | 3,909 |
| Cash and due from depository institutions | $15,334,000 | 4,480 |
| Interest-bearing balances | $15,016,000 | 2,071 |
| Securities | $7,290,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $80,136,000 | 3,656 |
| Loan loss allowance | $850,000 | 3,844 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $738,000 | 4,259 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,847,000 | 2,347 |
| Life insurance assets | $3,997,000 | 1,940 |
| Total liabilities and capital | $110,345,000 | 3,909 |
| Total liabilities | $97,946,000 | 3,880 |
| Total deposits | $72,733,000 | 4,253 |
| Interest-bearing deposits | $71,631,000 | 3,877 |
| Deposits held in domestic offices | $72,733,000 | 4,253 |
| % insured | 82.57% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,066,000 | 1,032 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,147,000 | 1,979 |
| Total equity capital | $12,399,000 | 4,045 |
| Total bank equity capital | $12,399,000 | 4,045 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $12,399,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $352,000 | 4,465 |
| Earning assets | $102,442,000 | 3,909 |
| Long-term assets (5+ years) | $82,348,000 | 2,116 |
| Average Assets, year-to-date | $102,272,670 | 4,031 |
| Average Assets, quarterly | $104,374,000 | 3,999 |
| Volatile liabilities | $7,994,000 | 3,362 |
| Insider loans | $141,000 | 4,290 |
| FHLB advances | $23,066,000 | 958 |
| Loans and leases held for sale | $200,000 | 1,458 |
| Unused loan commitments | $774,000 | 5,046 |
| Tier 1 (core) risk-based capital | $12,402,000 | 3,996 |
| Tier 2 risk-based capital | $656,000 | 4,008 |
| Total risk weighted assets | $52,363,000 | 4,268 |
| Total unused commitments | $774,000 | 5,046 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $98,403,000 | 4,134 |
| Cash and due from depository institutions | $3,733,000 | 4,526 |
| Interest-bearing balances | $3,364,000 | 4,142 |
| Securities | $6,589,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $80,912,000 | 3,647 |
| Loan loss allowance | $850,000 | 3,874 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $755,000 | 4,266 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,414,000 | 2,457 |
| Life insurance assets | $3,973,000 | 1,955 |
| Total liabilities and capital | $98,403,000 | 4,134 |
| Total liabilities | $86,087,000 | 4,129 |
| Total deposits | $59,926,000 | 4,533 |
| Interest-bearing deposits | $59,009,000 | 4,230 |
| Deposits held in domestic offices | $59,926,000 | 4,533 |
| % insured | 99.04% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $24,048,000 | 983 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,113,000 | 1,970 |
| Total equity capital | $12,316,000 | 4,044 |
| Total bank equity capital | $12,316,000 | 4,044 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $12,316,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $351,000 | 4,507 |
| Earning assets | $90,865,000 | 4,143 |
| Long-term assets (5+ years) | $83,257,000 | 2,120 |
| Average Assets, year-to-date | $98,236,500 | 4,133 |
| Average Assets, quarterly | $98,236,500 | 4,133 |
| Volatile liabilities | $6,869,000 | 3,529 |
| Insider loans | $142,000 | 4,325 |
| FHLB advances | $24,048,000 | 907 |
| Loans and leases held for sale | $230,000 | 1,227 |
| Unused loan commitments | $1,122,000 | 5,034 |
| Tier 1 (core) risk-based capital | $12,378,000 | 4,017 |
| Tier 2 risk-based capital | $627,000 | 4,097 |
| Total risk weighted assets | $49,948,000 | 4,359 |
| Total unused commitments | $1,122,000 | 5,034 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $98,070,000 | 4,169 |
| Cash and due from depository institutions | $3,840,000 | 4,572 |
| Interest-bearing balances | $3,623,000 | 3,927 |
| Securities | $5,767,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $81,601,000 | 3,666 |
| Loan loss allowance | $850,000 | 3,893 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $767,000 | 4,278 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,095,000 | 2,537 |
| Life insurance assets | $3,950,000 | 1,955 |
| Total liabilities and capital | $98,070,000 | 4,169 |
| Total liabilities | $85,831,000 | 4,166 |
| Total deposits | $57,629,000 | 4,614 |
| Interest-bearing deposits | $56,183,000 | 4,300 |
| Deposits held in domestic offices | $57,629,000 | 4,614 |
| % insured | 99.00% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,030,000 | 993 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,172,000 | 1,899 |
| Total equity capital | $12,239,000 | 4,047 |
| Total bank equity capital | $12,239,000 | 4,047 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $12,239,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $337,000 | 4,579 |
| Earning assets | $90,991,000 | 4,158 |
| Long-term assets (5+ years) | $83,884,000 | 2,123 |
| Average Assets, year-to-date | $97,784,600 | 4,136 |
| Average Assets, quarterly | $98,935,000 | 4,136 |
| Volatile liabilities | $9,117,000 | 3,237 |
| Insider loans | $143,000 | 4,350 |
| FHLB advances | $26,030,000 | 944 |
| Loans and leases held for sale | $533,000 | 993 |
| Unused loan commitments | $793,000 | 5,124 |
| Tier 1 (core) risk-based capital | $12,335,000 | 4,031 |
| Tier 2 risk-based capital | $626,000 | 4,127 |
| Total risk weighted assets | $49,896,000 | 4,398 |
| Total unused commitments | $793,000 | 5,124 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $99,800,000 | 4,157 |
| Cash and due from depository institutions | $3,470,000 | 4,612 |
| Interest-bearing balances | $3,266,000 | 3,988 |
| Securities | $7,087,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $82,264,000 | 3,662 |
| Loan loss allowance | $850,000 | 3,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $786,000 | 4,311 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,193,000 | 2,553 |
| Life insurance assets | $3,926,000 | 1,967 |
| Total liabilities and capital | $99,800,000 | 4,157 |
| Total liabilities | $87,744,000 | 4,151 |
| Total deposits | $60,303,000 | 4,579 |
| Interest-bearing deposits | $58,868,000 | 4,285 |
| Deposits held in domestic offices | $60,303,000 | 4,579 |
| % insured | 99.06% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,027,000 | 1,027 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,414,000 | 1,821 |
| Total equity capital | $12,056,000 | 4,080 |
| Total bank equity capital | $12,056,000 | 4,080 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $12,056,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $381,000 | 4,515 |
| Earning assets | $92,617,000 | 4,141 |
| Long-term assets (5+ years) | $85,283,000 | 2,118 |
| Average Assets, year-to-date | $97,713,250 | 4,175 |
| Average Assets, quarterly | $99,866,500 | 4,149 |
| Volatile liabilities | $6,105,000 | 3,747 |
| Insider loans | $144,000 | 4,399 |
| FHLB advances | $25,027,000 | 975 |
| Loans and leases held for sale | $755,000 | 987 |
| Unused loan commitments | $642,000 | 5,236 |
| Tier 1 (core) risk-based capital | $12,244,000 | 4,078 |
| Tier 2 risk-based capital | $637,000 | 4,148 |
| Total risk weighted assets | $50,824,000 | 4,417 |
| Total unused commitments | $642,000 | 5,236 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $99,933,000 | 4,180 |
| Cash and due from depository institutions | $4,911,000 | 4,675 |
| Interest-bearing balances | $4,563,000 | 3,687 |
| Securities | $5,499,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $82,586,000 | 3,669 |
| Loan loss allowance | $850,000 | 3,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $779,000 | 4,358 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,158,000 | 2,530 |
| Life insurance assets | $3,902,000 | 1,978 |
| Total liabilities and capital | $99,933,000 | 4,180 |
| Total liabilities | $87,956,000 | 4,177 |
| Total deposits | $54,556,000 | 4,753 |
| Interest-bearing deposits | $53,481,000 | 4,445 |
| Deposits held in domestic offices | $54,556,000 | 4,753 |
| % insured | 99.11% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,024,000 | 931 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,376,000 | 1,750 |
| Total equity capital | $11,977,000 | 4,106 |
| Total bank equity capital | $11,977,000 | 4,106 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $11,977,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $373,000 | 4,467 |
| Earning assets | $92,648,000 | 4,169 |
| Long-term assets (5+ years) | $85,653,000 | 2,131 |
| Average Assets, year-to-date | $97,017,670 | 4,227 |
| Average Assets, quarterly | $98,208,500 | 4,207 |
| Volatile liabilities | $10,288,000 | 3,086 |
| Insider loans | $145,000 | 4,438 |
| FHLB advances | $31,024,000 | 889 |
| Loans and leases held for sale | $1,162,000 | 863 |
| Unused loan commitments | $481,000 | 5,353 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,098 |
| Tier 2 risk-based capital | $639,000 | 4,171 |
| Total risk weighted assets | $50,969,000 | 4,451 |
| Total unused commitments | $481,000 | 5,353 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $96,484,000 | 4,272 |
| Cash and due from depository institutions | $3,776,000 | 4,708 |
| Interest-bearing balances | $3,226,000 | 4,260 |
| Securities | $5,812,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $80,038,000 | 3,723 |
| Loan loss allowance | $850,000 | 3,967 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $779,000 | 4,387 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,079,000 | 2,537 |
| Life insurance assets | $3,879,000 | 1,989 |
| Total liabilities and capital | $96,484,000 | 4,272 |
| Total liabilities | $84,535,000 | 4,290 |
| Total deposits | $55,739,000 | 4,795 |
| Interest-bearing deposits | $54,916,000 | 4,476 |
| Deposits held in domestic offices | $55,739,000 | 4,795 |
| % insured | 99.13% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,521,000 | 967 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,275,000 | 1,773 |
| Total equity capital | $11,949,000 | 4,129 |
| Total bank equity capital | $11,949,000 | 4,129 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $11,949,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $368,000 | 4,441 |
| Earning assets | $89,076,000 | 4,287 |
| Long-term assets (5+ years) | $83,686,000 | 2,174 |
| Average Assets, year-to-date | $95,560,000 | 4,295 |
| Average Assets, quarterly | $95,560,000 | 4,295 |
| Volatile liabilities | $8,048,000 | 3,335 |
| Insider loans | $146,000 | 4,500 |
| FHLB advances | $26,521,000 | 921 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $828,000 | 5,316 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,111 |
| Tier 2 risk-based capital | $626,000 | 4,231 |
| Total risk weighted assets | $49,886,000 | 4,512 |
| Total unused commitments | $828,000 | 5,316 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $94,636,000 | 4,364 |
| Cash and due from depository institutions | $1,660,000 | 4,849 |
| Interest-bearing balances | $1,400,000 | 4,772 |
| Securities | $6,146,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $79,921,000 | 3,774 |
| Loan loss allowance | $850,000 | 4,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $773,000 | 4,441 |
| Other real estate owned | $66,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,070,000 | 2,563 |
| Life insurance assets | $3,856,000 | 2,007 |
| Total liabilities and capital | $94,636,000 | 4,364 |
| Total liabilities | $82,699,000 | 4,378 |
| Total deposits | $54,400,000 | 4,872 |
| Interest-bearing deposits | $53,091,000 | 4,556 |
| Deposits held in domestic offices | $54,400,000 | 4,872 |
| % insured | 98.91% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,017,000 | 1,014 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,282,000 | 1,802 |
| Total equity capital | $11,937,000 | 4,174 |
| Total bank equity capital | $11,937,000 | 4,174 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $11,937,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $379,000 | 4,534 |
| Earning assets | $87,467,000 | 4,364 |
| Long-term assets (5+ years) | $83,583,000 | 2,208 |
| Average Assets, year-to-date | $91,760,400 | 4,394 |
| Average Assets, quarterly | $94,038,000 | 4,364 |
| Volatile liabilities | $6,675,000 | 3,658 |
| Insider loans | $147,000 | 4,548 |
| FHLB advances | $26,017,000 | 976 |
| Loans and leases held for sale | $593,000 | 1,106 |
| Unused loan commitments | $1,439,000 | 5,183 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,139 |
| Tier 2 risk-based capital | $620,000 | 4,292 |
| Total risk weighted assets | $49,383,000 | 4,577 |
| Total unused commitments | $1,439,000 | 5,183 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $93,440,000 | 4,419 |
| Cash and due from depository institutions | $2,899,000 | 4,899 |
| Interest-bearing balances | $2,630,000 | 4,418 |
| Securities | $6,542,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,792,000 | 3,861 |
| Loan loss allowance | $900,000 | 3,952 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $784,000 | 4,464 |
| Other real estate owned | $137,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,286,000 | 2,552 |
| Life insurance assets | $3,832,000 | 2,020 |
| Total liabilities and capital | $93,440,000 | 4,419 |
| Total liabilities | $81,346,000 | 4,433 |
| Total deposits | $49,746,000 | 5,023 |
| Interest-bearing deposits | $48,466,000 | 4,718 |
| Deposits held in domestic offices | $49,746,000 | 5,023 |
| % insured | 98.81% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,313,000 | 953 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,287,000 | 1,873 |
| Total equity capital | $12,094,000 | 4,219 |
| Total bank equity capital | $12,094,000 | 4,219 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $12,094,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,640 |
| Earning assets | $85,964,000 | 4,426 |
| Long-term assets (5+ years) | $80,782,000 | 2,286 |
| Average Assets, year-to-date | $91,041,500 | 4,450 |
| Average Assets, quarterly | $91,110,500 | 4,458 |
| Volatile liabilities | $8,913,000 | 3,332 |
| Insider loans | $148,000 | 4,614 |
| FHLB advances | $29,313,000 | 918 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,500,000 | 5,237 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,156 |
| Tier 2 risk-based capital | $617,000 | 4,341 |
| Total risk weighted assets | $49,096,000 | 4,616 |
| Total unused commitments | $1,500,000 | 5,237 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $88,781,000 | 4,524 |
| Cash and due from depository institutions | $2,201,000 | 5,029 |
| Interest-bearing balances | $1,880,000 | 4,692 |
| Securities | $6,929,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $72,591,000 | 3,959 |
| Loan loss allowance | $900,000 | 3,968 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $785,000 | 4,496 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,275,000 | 2,517 |
| Life insurance assets | $3,808,000 | 2,011 |
| Total liabilities and capital | $88,781,000 | 4,524 |
| Total liabilities | $76,729,000 | 4,546 |
| Total deposits | $46,336,000 | 5,133 |
| Interest-bearing deposits | $45,367,000 | 4,843 |
| Deposits held in domestic offices | $46,336,000 | 5,133 |
| % insured | 98.91% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,153,000 | 991 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,240,000 | 1,808 |
| Total equity capital | $12,052,000 | 4,223 |
| Total bank equity capital | $12,052,000 | 4,223 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $12,052,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $361,000 | 4,564 |
| Earning assets | $81,400,000 | 4,527 |
| Long-term assets (5+ years) | $77,917,000 | 2,371 |
| Average Assets, year-to-date | $90,242,000 | 4,492 |
| Average Assets, quarterly | $89,223,500 | 4,512 |
| Volatile liabilities | $7,768,000 | 3,419 |
| Insider loans | $149,000 | 4,655 |
| FHLB advances | $28,153,000 | 951 |
| Loans and leases held for sale | $315,000 | 1,419 |
| Unused loan commitments | $2,201,000 | 5,114 |
| Tier 1 (core) risk-based capital | $12,128,000 | 4,159 |
| Tier 2 risk-based capital | $589,000 | 4,429 |
| Total risk weighted assets | $46,854,000 | 4,701 |
| Total unused commitments | $2,201,000 | 5,114 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $89,666,000 | 4,550 |
| Cash and due from depository institutions | $4,260,000 | 5,081 |
| Interest-bearing balances | $3,990,000 | 4,201 |
| Securities | $7,314,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $71,041,000 | 4,002 |
| Loan loss allowance | $900,000 | 4,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $797,000 | 4,522 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,254,000 | 2,532 |
| Life insurance assets | $3,785,000 | 2,020 |
| Total liabilities and capital | $89,666,000 | 4,550 |
| Total liabilities | $77,693,000 | 4,568 |
| Total deposits | $46,880,000 | 5,191 |
| Interest-bearing deposits | $46,068,000 | 4,888 |
| Deposits held in domestic offices | $46,880,000 | 5,191 |
| % insured | 99.17% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,648,000 | 895 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,165,000 | 1,852 |
| Total equity capital | $11,973,000 | 4,231 |
| Total bank equity capital | $11,973,000 | 4,231 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $11,973,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $356,000 | 4,587 |
| Earning assets | $82,345,000 | 4,552 |
| Long-term assets (5+ years) | $76,569,000 | 2,414 |
| Average Assets, year-to-date | $90,972,500 | 4,524 |
| Average Assets, quarterly | $90,972,500 | 4,524 |
| Volatile liabilities | $5,906,000 | 3,719 |
| Insider loans | $150,000 | 4,711 |
| FHLB advances | $28,648,000 | 856 |
| Loans and leases held for sale | $750,000 | 1,042 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $12,064,000 | 4,191 |
| Tier 2 risk-based capital | $571,000 | 4,512 |
| Total risk weighted assets | $45,368,000 | 4,775 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $92,279,000 | 4,534 |
| Cash and due from depository institutions | $6,513,000 | 5,134 |
| Interest-bearing balances | $6,201,000 | 3,450 |
| Securities | $7,741,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $71,012,000 | 4,037 |
| Loan loss allowance | $900,000 | 4,025 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $795,000 | 4,566 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,218,000 | 2,577 |
| Life insurance assets | $3,762,000 | 2,026 |
| Total liabilities and capital | $92,279,000 | 4,534 |
| Total liabilities | $80,315,000 | 4,553 |
| Total deposits | $49,515,000 | 5,166 |
| Interest-bearing deposits | $48,255,000 | 4,855 |
| Deposits held in domestic offices | $49,515,000 | 5,166 |
| % insured | 99.22% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,641,000 | 943 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,159,000 | 1,859 |
| Total equity capital | $11,964,000 | 4,242 |
| Total bank equity capital | $11,964,000 | 4,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $11,964,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $370,000 | 4,635 |
| Earning assets | $84,954,000 | 4,530 |
| Long-term assets (5+ years) | $76,157,000 | 2,415 |
| Average Assets, year-to-date | $90,744,200 | 4,528 |
| Average Assets, quarterly | $92,123,500 | 4,526 |
| Volatile liabilities | $5,904,000 | 3,776 |
| Insider loans | $151,000 | 4,749 |
| FHLB advances | $28,641,000 | 902 |
| Loans and leases held for sale | $200,000 | 1,571 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $12,048,000 | 4,212 |
| Tier 2 risk-based capital | $579,000 | 4,522 |
| Total risk weighted assets | $46,050,000 | 4,803 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $91,968,000 | 4,558 |
| Cash and due from depository institutions | $3,255,000 | 4,991 |
| Interest-bearing balances | $2,974,000 | 4,485 |
| Securities | $8,365,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $73,300,000 | 4,008 |
| Loan loss allowance | $900,000 | 4,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $808,000 | 4,588 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,240,000 | 2,546 |
| Life insurance assets | $3,737,000 | 2,025 |
| Total liabilities and capital | $91,968,000 | 4,558 |
| Total liabilities | $79,909,000 | 4,576 |
| Total deposits | $49,080,000 | 5,210 |
| Interest-bearing deposits | $47,801,000 | 4,892 |
| Deposits held in domestic offices | $49,080,000 | 5,210 |
| % insured | 99.38% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,634,000 | 952 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,195,000 | 1,956 |
| Total equity capital | $12,059,000 | 4,324 |
| Total bank equity capital | $12,059,000 | 4,324 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,059,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $84,639,000 | 4,553 |
| Long-term assets (5+ years) | $79,188,000 | 2,326 |
| Average Assets, year-to-date | $90,360,500 | 4,575 |
| Average Assets, quarterly | $90,413,500 | 4,585 |
| Volatile liabilities | $5,601,000 | 3,834 |
| Insider loans | $152,000 | 4,797 |
| FHLB advances | $28,634,000 | 908 |
| Loans and leases held for sale | $855,000 | 1,223 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $12,026,000 | 4,241 |
| Tier 2 risk-based capital | $584,000 | 4,548 |
| Total risk weighted assets | $46,412,000 | 4,826 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $88,859,000 | 4,651 |
| Cash and due from depository institutions | $2,334,000 | 5,058 |
| Interest-bearing balances | $2,160,000 | 4,803 |
| Securities | $9,009,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $70,526,000 | 4,095 |
| Loan loss allowance | $900,000 | 4,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $795,000 | 4,655 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,195,000 | 2,533 |
| Life insurance assets | $3,713,000 | 2,029 |
| Total liabilities and capital | $88,859,000 | 4,651 |
| Total liabilities | $76,814,000 | 4,668 |
| Total deposits | $45,072,000 | 5,367 |
| Interest-bearing deposits | $45,072,000 | 5,043 |
| Deposits held in domestic offices | $45,072,000 | 5,367 |
| % insured | 99.33% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,626,000 | 972 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,116,000 | 1,511 |
| Total equity capital | $12,045,000 | 4,354 |
| Total bank equity capital | $12,045,000 | 4,354 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,045,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $369,000 | 4,653 |
| Earning assets | $81,695,000 | 4,642 |
| Long-term assets (5+ years) | $77,223,000 | 2,391 |
| Average Assets, year-to-date | $89,824,670 | 4,621 |
| Average Assets, quarterly | $88,943,500 | 4,643 |
| Volatile liabilities | $5,754,000 | 3,792 |
| Insider loans | $153,000 | 4,842 |
| FHLB advances | $28,626,000 | 927 |
| Loans and leases held for sale | $592,000 | 1,356 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $11,965,000 | 4,265 |
| Tier 2 risk-based capital | $574,000 | 4,590 |
| Total risk weighted assets | $45,631,000 | 4,886 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $89,028,000 | 4,677 |
| Cash and due from depository institutions | $4,413,000 | 5,096 |
| Interest-bearing balances | $4,234,000 | 4,215 |
| Securities | $9,421,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $68,325,000 | 4,132 |
| Loan loss allowance | $900,000 | 4,125 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $806,000 | 4,670 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,063,000 | 2,555 |
| Life insurance assets | $3,689,000 | 2,020 |
| Total liabilities and capital | $89,028,000 | 4,677 |
| Total liabilities | $77,060,000 | 4,693 |
| Total deposits | $47,504,000 | 5,358 |
| Interest-bearing deposits | $47,504,000 | 5,009 |
| Deposits held in domestic offices | $47,504,000 | 5,358 |
| % insured | 99.36% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,869,000 | 947 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,687,000 | 1,611 |
| Total equity capital | $11,968,000 | 4,358 |
| Total bank equity capital | $11,968,000 | 4,358 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $11,968,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $362,000 | 4,693 |
| Earning assets | $81,980,000 | 4,669 |
| Long-term assets (5+ years) | $75,466,000 | 2,421 |
| Average Assets, year-to-date | $90,307,500 | 4,654 |
| Average Assets, quarterly | $90,307,500 | 4,654 |
| Volatile liabilities | $2,503,000 | 4,787 |
| Insider loans | $154,000 | 4,900 |
| FHLB advances | $26,869,000 | 905 |
| Loans and leases held for sale | $626,000 | 1,187 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,283 |
| Tier 2 risk-based capital | $554,000 | 4,665 |
| Total risk weighted assets | $43,990,000 | 4,967 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $91,587,000 | 4,664 |
| Cash and due from depository institutions | $10,002,000 | 5,229 |
| Interest-bearing balances | $9,764,000 | 2,779 |
| Securities | $10,642,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $63,972,000 | 4,282 |
| Loan loss allowance | $900,000 | 4,150 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $816,000 | 4,702 |
| Other real estate owned | $90,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,065,000 | 2,588 |
| Life insurance assets | $3,665,000 | 2,012 |
| Total liabilities and capital | $91,587,000 | 4,664 |
| Total liabilities | $79,760,000 | 4,684 |
| Total deposits | $48,377,000 | 5,376 |
| Interest-bearing deposits | $48,377,000 | 5,017 |
| Deposits held in domestic offices | $48,377,000 | 5,376 |
| % insured | 99.38% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,361,000 | 955 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,022,000 | 1,477 |
| Total equity capital | $11,827,000 | 4,381 |
| Total bank equity capital | $11,827,000 | 4,381 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $11,827,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $363,000 | 4,778 |
| Earning assets | $84,378,000 | 4,643 |
| Long-term assets (5+ years) | $72,158,000 | 2,520 |
| Average Assets, year-to-date | $95,934,800 | 4,539 |
| Average Assets, quarterly | $93,172,500 | 4,614 |
| Volatile liabilities | $3,999,000 | 4,319 |
| Insider loans | $155,000 | 4,958 |
| FHLB advances | $28,361,000 | 917 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,299 |
| Tier 2 risk-based capital | $547,000 | 4,718 |
| Total risk weighted assets | $43,420,000 | 5,030 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $94,758,000 | 4,622 |
| Cash and due from depository institutions | $7,435,000 | 5,389 |
| Interest-bearing balances | $7,210,000 | 3,208 |
| Securities | $17,397,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,854,000 | 4,339 |
| Loan loss allowance | $820,000 | 4,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $829,000 | 4,748 |
| Other real estate owned | $109,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,134,000 | 2,580 |
| Life insurance assets | $3,640,000 | 2,013 |
| Total liabilities and capital | $94,758,000 | 4,622 |
| Total liabilities | $82,836,000 | 4,643 |
| Total deposits | $50,124,000 | 5,368 |
| Interest-bearing deposits | $50,124,000 | 5,007 |
| Deposits held in domestic offices | $50,124,000 | 5,368 |
| % insured | 99.49% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,603,000 | 905 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,109,000 | 1,511 |
| Total equity capital | $11,922,000 | 4,418 |
| Total bank equity capital | $11,922,000 | 4,418 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $11,922,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $429,000 | 4,555 |
| Earning assets | $87,461,000 | 4,612 |
| Long-term assets (5+ years) | $75,080,000 | 2,460 |
| Average Assets, year-to-date | $97,021,750 | 4,566 |
| Average Assets, quarterly | $95,963,000 | 4,600 |
| Volatile liabilities | $5,005,000 | 4,126 |
| Insider loans | $156,000 | 5,020 |
| FHLB advances | $29,603,000 | 862 |
| Loans and leases held for sale | $505,000 | 1,292 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,335 |
| Tier 2 risk-based capital | $554,000 | 4,760 |
| Total risk weighted assets | $44,028,000 | 5,064 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $97,168,000 | 4,615 |
| Cash and due from depository institutions | $7,726,000 | 5,356 |
| Interest-bearing balances | $7,326,000 | 3,149 |
| Securities | $20,231,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,081,000 | 4,390 |
| Loan loss allowance | $820,000 | 4,403 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $839,000 | 4,779 |
| Other real estate owned | $109,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,182,000 | 2,576 |
| Life insurance assets | $3,616,000 | 2,017 |
| Total liabilities and capital | $97,168,000 | 4,615 |
| Total liabilities | $85,381,000 | 4,622 |
| Total deposits | $52,552,000 | 5,367 |
| Interest-bearing deposits | $52,552,000 | 4,988 |
| Deposits held in domestic offices | $52,552,000 | 5,367 |
| % insured | 99.52% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,094,000 | 902 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,735,000 | 1,593 |
| Total equity capital | $11,787,000 | 4,428 |
| Total bank equity capital | $11,787,000 | 4,428 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $11,787,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $439,000 | 4,424 |
| Earning assets | $89,638,000 | 4,610 |
| Long-term assets (5+ years) | $73,474,000 | 2,499 |
| Average Assets, year-to-date | $97,776,330 | 4,598 |
| Average Assets, quarterly | $97,059,000 | 4,617 |
| Volatile liabilities | $5,502,000 | 3,998 |
| Insider loans | $156,000 | 5,066 |
| FHLB advances | $30,094,000 | 859 |
| Loans and leases held for sale | $511,000 | 1,396 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $11,888,000 | 4,344 |
| Tier 2 risk-based capital | $550,000 | 4,805 |
| Total risk weighted assets | $43,708,000 | 5,100 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $96,950,000 | 4,658 |
| Cash and due from depository institutions | $5,894,000 | 5,499 |
| Interest-bearing balances | $5,716,000 | 3,931 |
| Securities | $21,225,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,897,000 | 4,367 |
| Loan loss allowance | $900,000 | 4,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $850,000 | 4,806 |
| Other real estate owned | $75,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,009,000 | 2,583 |
| Life insurance assets | $3,591,000 | 2,014 |
| Total liabilities and capital | $96,950,000 | 4,658 |
| Total liabilities | $85,072,000 | 4,669 |
| Total deposits | $53,493,000 | 5,416 |
| Interest-bearing deposits | $53,493,000 | 5,021 |
| Deposits held in domestic offices | $53,493,000 | 5,416 |
| % insured | 99.53% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,087,000 | 872 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,492,000 | 1,728 |
| Total equity capital | $11,878,000 | 4,458 |
| Total bank equity capital | $11,878,000 | 4,457 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $11,878,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $434,000 | 4,404 |
| Earning assets | $89,838,000 | 4,652 |
| Long-term assets (5+ years) | $74,489,000 | 2,493 |
| Average Assets, year-to-date | $98,080,500 | 4,621 |
| Average Assets, quarterly | $98,080,500 | 4,621 |
| Volatile liabilities | $5,499,000 | 3,913 |
| Insider loans | $157,000 | 5,103 |
| FHLB advances | $29,087,000 | 832 |
| Loans and leases held for sale | $683,000 | 1,262 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,366 |
| Tier 2 risk-based capital | $552,000 | 4,776 |
| Total risk weighted assets | $43,820,000 | 5,131 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $99,211,000 | 4,657 |
| Cash and due from depository institutions | $8,537,000 | 5,583 |
| Interest-bearing balances | $8,383,000 | 3,023 |
| Securities | $22,079,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,837,000 | 4,457 |
| Loan loss allowance | $900,000 | 4,347 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $863,000 | 4,859 |
| Other real estate owned | $75,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,820,000 | 2,673 |
| Life insurance assets | $3,392,000 | 2,066 |
| Total liabilities and capital | $99,211,000 | 4,657 |
| Total liabilities | $87,440,000 | 4,657 |
| Total deposits | $55,699,000 | 5,413 |
| Interest-bearing deposits | $55,699,000 | 4,979 |
| Deposits held in domestic offices | $55,699,000 | 5,413 |
| % insured | 99.55% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,829,000 | 929 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,912,000 | 1,526 |
| Total equity capital | $11,771,000 | 4,493 |
| Total bank equity capital | $11,771,000 | 4,491 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $11,771,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $441,000 | 4,493 |
| Earning assets | $92,299,000 | 4,637 |
| Long-term assets (5+ years) | $73,927,000 | 2,537 |
| Average Assets, year-to-date | $97,330,400 | 4,666 |
| Average Assets, quarterly | $99,048,500 | 4,645 |
| Volatile liabilities | $5,246,000 | 4,136 |
| Insider loans | $158,000 | 5,207 |
| FHLB advances | $28,829,000 | 883 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,384 |
| Tier 2 risk-based capital | $583,000 | 4,814 |
| Total risk weighted assets | $45,390,000 | 5,148 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $98,886,000 | 4,682 |
| Cash and due from depository institutions | $4,444,000 | 5,651 |
| Interest-bearing balances | $3,966,000 | 4,179 |
| Securities | $25,198,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $62,265,000 | 4,460 |
| Loan loss allowance | $900,000 | 4,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $886,000 | 4,890 |
| Other real estate owned | $172,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,921,000 | 2,668 |
| Life insurance assets | $3,369,000 | 2,058 |
| Total liabilities and capital | $98,886,000 | 4,682 |
| Total liabilities | $87,273,000 | 4,687 |
| Total deposits | $56,534,000 | 5,412 |
| Interest-bearing deposits | $56,534,000 | 5,011 |
| Deposits held in domestic offices | $56,534,000 | 5,412 |
| % insured | 99.17% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,821,000 | 918 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,918,000 | 1,544 |
| Total equity capital | $11,613,000 | 4,551 |
| Total bank equity capital | $11,613,000 | 4,549 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $11,613,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $422,000 | 4,714 |
| Earning assets | $91,429,000 | 4,680 |
| Long-term assets (5+ years) | $75,035,000 | 2,536 |
| Average Assets, year-to-date | $96,860,250 | 4,722 |
| Average Assets, quarterly | $98,665,000 | 4,688 |
| Volatile liabilities | $4,971,000 | 4,278 |
| Insider loans | $159,000 | 5,265 |
| FHLB advances | $27,821,000 | 879 |
| Loans and leases held for sale | $756,000 | 1,119 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,427 |
| Tier 2 risk-based capital | $594,000 | 4,811 |
| Total risk weighted assets | $45,800,000 | 5,177 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $98,444,000 | 4,725 |
| Cash and due from depository institutions | $2,081,000 | 5,716 |
| Interest-bearing balances | $1,879,000 | 5,114 |
| Securities | $25,626,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $63,958,000 | 4,411 |
| Loan loss allowance | $900,000 | 4,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $897,000 | 4,911 |
| Other real estate owned | $75,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,807,000 | 2,685 |
| Life insurance assets | $3,348,000 | 2,061 |
| Total liabilities and capital | $98,444,000 | 4,725 |
| Total liabilities | $86,794,000 | 4,736 |
| Total deposits | $59,973,000 | 5,368 |
| Interest-bearing deposits | $59,973,000 | 4,940 |
| Deposits held in domestic offices | $59,973,000 | 5,368 |
| % insured | 99.20% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,166,000 | 1,006 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,655,000 | 1,585 |
| Total equity capital | $11,650,000 | 4,545 |
| Total bank equity capital | $11,650,000 | 4,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $11,650,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $442,000 | 4,544 |
| Earning assets | $91,463,000 | 4,707 |
| Long-term assets (5+ years) | $74,822,000 | 2,541 |
| Average Assets, year-to-date | $96,185,000 | 4,770 |
| Average Assets, quarterly | $97,042,000 | 4,762 |
| Volatile liabilities | $4,481,000 | 4,397 |
| Insider loans | $160,000 | 5,304 |
| FHLB advances | $24,166,000 | 958 |
| Loans and leases held for sale | $1,517,000 | 904 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,430 |
| Tier 2 risk-based capital | $590,000 | 4,861 |
| Total risk weighted assets | $45,516,000 | 5,218 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $95,640,000 | 4,849 |
| Cash and due from depository institutions | $2,344,000 | 5,667 |
| Interest-bearing balances | $2,118,000 | 5,245 |
| Securities | $24,281,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $62,333,000 | 4,475 |
| Loan loss allowance | $900,000 | 4,524 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $917,000 | 4,922 |
| Other real estate owned | $75,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,690,000 | 2,729 |
| Life insurance assets | $3,326,000 | 2,052 |
| Total liabilities and capital | $95,640,000 | 4,849 |
| Total liabilities | $84,173,000 | 4,872 |
| Total deposits | $60,849,000 | 5,411 |
| Interest-bearing deposits | $60,849,000 | 4,983 |
| Deposits held in domestic offices | $60,849,000 | 5,411 |
| % insured | 99.22% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,018,000 | 1,030 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,306,000 | 1,744 |
| Total equity capital | $11,467,000 | 4,552 |
| Total bank equity capital | $11,467,000 | 4,551 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $11,467,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $432,000 | 4,593 |
| Earning assets | $88,732,000 | 4,811 |
| Long-term assets (5+ years) | $73,536,000 | 2,571 |
| Average Assets, year-to-date | $95,055,500 | 4,838 |
| Average Assets, quarterly | $95,055,500 | 4,838 |
| Volatile liabilities | $8,090,000 | 3,399 |
| Insider loans | $161,000 | 5,345 |
| FHLB advances | $21,018,000 | 985 |
| Loans and leases held for sale | $467,000 | 1,177 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,456 |
| Tier 2 risk-based capital | $578,000 | 4,952 |
| Total risk weighted assets | $44,533,000 | 5,304 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $94,471,000 | 4,889 |
| Cash and due from depository institutions | $1,241,000 | 5,600 |
| Interest-bearing balances | $1,084,000 | 5,596 |
| Securities | $24,781,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,597,000 | 4,551 |
| Loan loss allowance | $900,000 | 4,550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $935,000 | 4,949 |
| Other real estate owned | $75,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,842,000 | 2,731 |
| Life insurance assets | $3,307,000 | 2,044 |
| Total liabilities and capital | $94,471,000 | 4,889 |
| Total liabilities | $83,123,000 | 4,909 |
| Total deposits | $59,564,000 | 5,471 |
| Interest-bearing deposits | $59,564,000 | 5,018 |
| Deposits held in domestic offices | $59,564,000 | 5,471 |
| % insured | 99.13% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,839,000 | 1,070 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,720,000 | 1,556 |
| Total equity capital | $11,348,000 | 4,546 |
| Total bank equity capital | $11,348,000 | 4,544 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $11,348,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $459,000 | 4,553 |
| Earning assets | $87,462,000 | 4,867 |
| Long-term assets (5+ years) | $72,635,000 | 2,569 |
| Average Assets, year-to-date | $93,619,200 | 4,895 |
| Average Assets, quarterly | $94,007,000 | 4,895 |
| Volatile liabilities | $6,620,000 | 3,832 |
| Insider loans | $162,000 | 5,375 |
| FHLB advances | $20,839,000 | 1,023 |
| Loans and leases held for sale | $654,000 | 1,127 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $11,797,000 | 4,461 |
| Tier 2 risk-based capital | $588,000 | 4,956 |
| Total risk weighted assets | $45,013,000 | 5,332 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $93,543,000 | 4,948 |
| Cash and due from depository institutions | $1,623,000 | 5,550 |
| Interest-bearing balances | $1,483,000 | 5,462 |
| Securities | $25,676,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,501,000 | 4,644 |
| Loan loss allowance | $900,000 | 4,634 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $942,000 | 4,997 |
| Other real estate owned | $75,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,726,000 | 2,742 |
| Life insurance assets | $3,379,000 | 1,980 |
| Total liabilities and capital | $93,543,000 | 4,948 |
| Total liabilities | $82,102,000 | 4,959 |
| Total deposits | $60,182,000 | 5,474 |
| Interest-bearing deposits | $60,182,000 | 5,040 |
| Deposits held in domestic offices | $60,182,000 | 5,473 |
| % insured | 99.22% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,253,000 | 1,145 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,667,000 | 1,645 |
| Total equity capital | $11,441,000 | 4,571 |
| Total bank equity capital | $11,441,000 | 4,569 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,441,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $455,000 | 4,698 |
| Earning assets | $86,660,000 | 4,915 |
| Long-term assets (5+ years) | $73,987,000 | 2,521 |
| Average Assets, year-to-date | $93,406,250 | 4,948 |
| Average Assets, quarterly | $94,492,500 | 4,923 |
| Volatile liabilities | $7,566,000 | 3,635 |
| Insider loans | $163,000 | 5,440 |
| FHLB advances | $19,253,000 | 1,084 |
| Loans and leases held for sale | $358,000 | 1,472 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $11,748,000 | 4,492 |
| Tier 2 risk-based capital | $587,000 | 5,013 |
| Total risk weighted assets | $44,671,000 | 5,380 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $95,442,000 | 4,923 |
| Cash and due from depository institutions | $1,612,000 | 5,576 |
| Interest-bearing balances | $1,269,000 | 5,673 |
| Securities | $23,158,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $63,891,000 | 4,511 |
| Loan loss allowance | $1,000,000 | 4,441 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $927,000 | 5,044 |
| Other real estate owned | $75,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,779,000 | 2,699 |
| Life insurance assets | $3,357,000 | 1,959 |
| Total liabilities and capital | $95,442,000 | 4,923 |
| Total liabilities | $83,986,000 | 4,940 |
| Total deposits | $61,248,000 | 5,490 |
| Interest-bearing deposits | $61,248,000 | 5,054 |
| Deposits held in domestic offices | $61,248,000 | 5,490 |
| % insured | 99.24% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,428,000 | 1,066 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,310,000 | 1,810 |
| Total equity capital | $11,456,000 | 4,597 |
| Total bank equity capital | $11,456,000 | 4,596 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,456,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $454,000 | 4,684 |
| Earning assets | $88,318,000 | 4,893 |
| Long-term assets (5+ years) | $73,893,000 | 2,481 |
| Average Assets, year-to-date | $93,360,670 | 4,978 |
| Average Assets, quarterly | $94,380,000 | 4,958 |
| Volatile liabilities | $8,241,000 | 3,449 |
| Insider loans | $163,000 | 5,494 |
| FHLB advances | $20,428,000 | 1,015 |
| Loans and leases held for sale | $2,659,000 | 838 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $11,681,000 | 4,501 |
| Tier 2 risk-based capital | $568,000 | 5,084 |
| Total risk weighted assets | $44,983,000 | 5,389 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $93,318,000 | 5,027 |
| Cash and due from depository institutions | $4,522,000 | 5,608 |
| Interest-bearing balances | $4,323,000 | 4,790 |
| Securities | $22,053,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,227,000 | 4,640 |
| Loan loss allowance | $1,000,000 | 4,486 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $869,000 | 5,144 |
| Other real estate owned | $75,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,572,000 | 2,736 |
| Life insurance assets | $3,335,000 | 1,936 |
| Total liabilities and capital | $93,318,000 | 5,027 |
| Total liabilities | $81,600,000 | 5,056 |
| Total deposits | $60,222,000 | 5,579 |
| Interest-bearing deposits | $60,222,000 | 5,150 |
| Deposits held in domestic offices | $60,222,000 | 5,579 |
| % insured | 99.23% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,400,000 | 1,068 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,978,000 | 2,044 |
| Total equity capital | $11,718,000 | 4,632 |
| Total bank equity capital | $11,718,000 | 4,631 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $11,718,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $458,000 | 4,638 |
| Earning assets | $86,603,000 | 4,989 |
| Long-term assets (5+ years) | $68,653,000 | 2,582 |
| Average Assets, year-to-date | $92,320,000 | 5,043 |
| Average Assets, quarterly | $92,320,000 | 5,043 |
| Volatile liabilities | $5,442,000 | 4,115 |
| Insider loans | $164,000 | 5,518 |
| FHLB advances | $19,400,000 | 1,013 |
| Loans and leases held for sale | $547,000 | 1,504 |
| Unused loan commitments | $2,611,000 | 5,800 |
| Tier 1 (core) risk-based capital | $11,657,000 | 4,521 |
| Tier 2 risk-based capital | $575,000 | 5,090 |
| Total risk weighted assets | $45,563,000 | 5,372 |
| Total unused commitments | $2,611,000 | 5,800 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $91,322,000 | 5,091 |
| Cash and due from depository institutions | $3,522,000 | 5,406 |
| Interest-bearing balances | $3,216,000 | 4,945 |
| Securities | $23,246,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,228,000 | 4,773 |
| Loan loss allowance | $1,000,000 | 4,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $883,000 | 5,164 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,443,000 | 2,823 |
| Life insurance assets | $3,312,000 | 1,913 |
| Total liabilities and capital | $91,322,000 | 5,091 |
| Total liabilities | $79,534,000 | 5,124 |
| Total deposits | $57,865,000 | 5,712 |
| Interest-bearing deposits | $57,865,000 | 5,219 |
| Deposits held in domestic offices | $57,865,000 | 5,711 |
| % insured | 99.21% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,372,000 | 1,168 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,297,000 | 1,885 |
| Total equity capital | $11,788,000 | 4,649 |
| Total bank equity capital | $11,788,000 | 4,647 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $11,788,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $462,000 | 4,688 |
| Earning assets | $84,690,000 | 5,036 |
| Long-term assets (5+ years) | $66,029,000 | 2,628 |
| Average Assets, year-to-date | $93,351,400 | 4,997 |
| Average Assets, quarterly | $91,803,000 | 5,069 |
| Volatile liabilities | $4,599,000 | 4,515 |
| Insider loans | $165,000 | 5,569 |
| FHLB advances | $19,372,000 | 1,103 |
| Loans and leases held for sale | $2,215,000 | 1,088 |
| Unused loan commitments | $184,000 | 6,841 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,537 |
| Tier 2 risk-based capital | $587,000 | 5,103 |
| Total risk weighted assets | $45,689,000 | 5,426 |
| Total unused commitments | $184,000 | 6,841 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $92,284,000 | 5,101 |
| Cash and due from depository institutions | $3,886,000 | 5,462 |
| Interest-bearing balances | $3,684,000 | 4,701 |
| Securities | $25,912,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $56,099,000 | 4,891 |
| Loan loss allowance | $1,000,000 | 4,593 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $890,000 | 5,214 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,497,000 | 2,842 |
| Life insurance assets | $3,287,000 | 1,890 |
| Total liabilities and capital | $92,284,000 | 5,101 |
| Total liabilities | $80,436,000 | 5,118 |
| Total deposits | $58,698,000 | 5,700 |
| Interest-bearing deposits | $58,698,000 | 5,229 |
| Deposits held in domestic offices | $58,698,000 | 5,700 |
| % insured | 99.22% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,344,000 | 1,192 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,394,000 | 1,918 |
| Total equity capital | $11,848,000 | 4,715 |
| Total bank equity capital | $11,848,000 | 4,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $11,848,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $499,000 | 4,742 |
| Earning assets | $85,695,000 | 5,053 |
| Long-term assets (5+ years) | $67,979,000 | 2,546 |
| Average Assets, year-to-date | $93,858,750 | 5,039 |
| Average Assets, quarterly | $92,799,500 | 5,079 |
| Volatile liabilities | $1,958,000 | 5,704 |
| Insider loans | $166,000 | 5,632 |
| FHLB advances | $19,344,000 | 1,126 |
| Loans and leases held for sale | $2,420,000 | 1,021 |
| Unused loan commitments | $796,000 | 6,633 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,587 |
| Tier 2 risk-based capital | $599,000 | 5,123 |
| Total risk weighted assets | $45,315,000 | 5,491 |
| Total unused commitments | $796,000 | 6,633 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $93,315,000 | 5,094 |
| Cash and due from depository institutions | $2,796,000 | 5,512 |
| Interest-bearing balances | $2,587,000 | 5,084 |
| Securities | $29,219,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $54,607,000 | 4,974 |
| Loan loss allowance | $1,000,000 | 4,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $887,000 | 5,250 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,806,000 | 2,707 |
| Life insurance assets | $3,263,000 | 1,866 |
| Total liabilities and capital | $93,315,000 | 5,094 |
| Total liabilities | $81,584,000 | 5,116 |
| Total deposits | $60,144,000 | 5,681 |
| Interest-bearing deposits | $60,144,000 | 5,231 |
| Deposits held in domestic offices | $60,144,000 | 5,680 |
| % insured | 99.25% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,315,000 | 1,196 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,125,000 | 1,984 |
| Total equity capital | $11,731,000 | 4,711 |
| Total bank equity capital | $11,731,000 | 4,709 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $11,731,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $498,000 | 4,631 |
| Earning assets | $86,413,000 | 5,062 |
| Long-term assets (5+ years) | $68,359,000 | 2,503 |
| Average Assets, year-to-date | $94,383,670 | 5,060 |
| Average Assets, quarterly | $93,754,500 | 5,083 |
| Volatile liabilities | $1,953,000 | 5,769 |
| Insider loans | $167,000 | 5,714 |
| FHLB advances | $19,315,000 | 1,129 |
| Loans and leases held for sale | $1,241,000 | 1,229 |
| Unused loan commitments | $650,000 | 6,767 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,596 |
| Tier 2 risk-based capital | $565,000 | 5,254 |
| Total risk weighted assets | $42,797,000 | 5,642 |
| Total unused commitments | $650,000 | 6,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $94,194,000 | 5,112 |
| Cash and due from depository institutions | $1,485,000 | 5,536 |
| Interest-bearing balances | $1,236,000 | 5,840 |
| Securities | $32,574,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $52,579,000 | 5,068 |
| Loan loss allowance | $900,000 | 4,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $906,000 | 5,264 |
| Other real estate owned | $900,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,750,000 | 2,743 |
| Life insurance assets | $3,237,000 | 1,857 |
| Total liabilities and capital | $94,194,000 | 5,112 |
| Total liabilities | $82,446,000 | 5,150 |
| Total deposits | $62,267,000 | 5,670 |
| Interest-bearing deposits | $62,267,000 | 5,208 |
| Deposits held in domestic offices | $62,267,000 | 5,669 |
| % insured | 99.21% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,287,000 | 1,261 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,892,000 | 2,144 |
| Total equity capital | $11,748,000 | 4,687 |
| Total bank equity capital | $11,748,000 | 4,687 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $11,748,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $539,000 | 4,418 |
| Earning assets | $86,389,000 | 5,096 |
| Long-term assets (5+ years) | $72,874,000 | 2,361 |
| Average Assets, year-to-date | $94,918,000 | 5,072 |
| Average Assets, quarterly | $94,918,000 | 5,072 |
| Volatile liabilities | $2,491,000 | 5,528 |
| Insider loans | $167,000 | 5,776 |
| FHLB advances | $18,287,000 | 1,193 |
| Loans and leases held for sale | $1,241,000 | 1,186 |
| Unused loan commitments | $498,000 | 6,922 |
| Tier 1 (core) risk-based capital | $11,428,000 | 4,603 |
| Tier 2 risk-based capital | $548,000 | 5,334 |
| Total risk weighted assets | $41,592,000 | 5,720 |
| Total unused commitments | $498,000 | 6,922 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $95,642,000 | 5,052 |
| Cash and due from depository institutions | $5,399,000 | 5,580 |
| Interest-bearing balances | $5,054,000 | 4,098 |
| Securities | $31,310,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,281,000 | 5,177 |
| Loan loss allowance | $800,000 | 5,085 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $923,000 | 5,251 |
| Other real estate owned | $1,065,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,664,000 | 2,832 |
| Life insurance assets | $3,210,000 | 1,836 |
| Total liabilities and capital | $95,642,000 | 5,052 |
| Total liabilities | $83,949,000 | 5,088 |
| Total deposits | $63,219,000 | 5,624 |
| Interest-bearing deposits | $63,219,000 | 5,172 |
| Deposits held in domestic offices | $63,219,000 | 5,623 |
| % insured | 99.23% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,258,000 | 1,303 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,472,000 | 2,543 |
| Total equity capital | $11,693,000 | 4,693 |
| Total bank equity capital | $11,693,000 | 4,692 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $11,693,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $87,645,000 | 5,040 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $95,170,600 | 5,038 |
| Average Assets, quarterly | $95,471,500 | 5,060 |
| Volatile liabilities | $21,745,000 | 2,072 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $19,258,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $755,000 | 6,824 |
| Tier 1 (core) risk-based capital | $11,371,000 | 4,597 |
| Tier 2 risk-based capital | $561,000 | 5,330 |
| Total risk weighted assets | $44,903,000 | 5,614 |
| Total unused commitments | $755,000 | 6,824 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $95,301,000 | 5,089 |
| Cash and due from depository institutions | $6,189,000 | 5,622 |
| Interest-bearing balances | $5,430,000 | 4,037 |
| Securities | $28,818,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,262,000 | 5,177 |
| Loan loss allowance | $630,000 | 5,552 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $918,000 | 5,305 |
| Other real estate owned | $1,432,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,682,000 | 2,841 |
| Life insurance assets | $3,183,000 | 1,819 |
| Total liabilities and capital | $95,301,000 | 5,089 |
| Total liabilities | $83,326,000 | 5,113 |
| Total deposits | $62,511,000 | 5,677 |
| Interest-bearing deposits | $62,511,000 | 5,225 |
| Deposits held in domestic offices | $62,511,000 | 5,676 |
| % insured | 99.22% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,230,000 | 1,327 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,585,000 | 2,494 |
| Total equity capital | $11,975,000 | 4,678 |
| Total bank equity capital | $11,975,000 | 4,676 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $11,975,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $559,000 | 4,586 |
| Earning assets | $86,510,000 | 5,090 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $95,052,750 | 5,073 |
| Average Assets, quarterly | $94,490,000 | 5,103 |
| Volatile liabilities | $21,717,000 | 2,108 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $19,230,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,564 |
| Tier 2 risk-based capital | $535,000 | 5,459 |
| Total risk weighted assets | $42,766,000 | 5,760 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $93,679,000 | 5,161 |
| Cash and due from depository institutions | $7,055,000 | 5,669 |
| Interest-bearing balances | $6,836,000 | 3,516 |
| Securities | $28,332,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $49,894,000 | 5,328 |
| Loan loss allowance | $630,000 | 5,585 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $936,000 | 5,336 |
| Other real estate owned | $1,427,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,035,000 | 2,750 |
| Life insurance assets | $3,154,000 | 1,810 |
| Total liabilities and capital | $93,679,000 | 5,161 |
| Total liabilities | $81,948,000 | 5,205 |
| Total deposits | $61,236,000 | 5,755 |
| Interest-bearing deposits | $61,236,000 | 5,307 |
| Deposits held in domestic offices | $61,236,000 | 5,754 |
| % insured | 99.23% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,201,000 | 1,379 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,511,000 | 2,455 |
| Total equity capital | $11,731,000 | 4,680 |
| Total bank equity capital | $11,731,000 | 4,678 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,731,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $594,000 | 4,406 |
| Earning assets | $85,062,000 | 5,176 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $94,970,000 | 5,110 |
| Average Assets, quarterly | $94,169,000 | 5,152 |
| Volatile liabilities | $21,425,000 | 2,155 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $19,201,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $200,000 | 7,243 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,577 |
| Tier 2 risk-based capital | $504,000 | 5,618 |
| Total risk weighted assets | $40,342,000 | 5,933 |
| Total unused commitments | $1,973,000 | 6,337 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $94,659,000 | 5,177 |
| Cash and due from depository institutions | $4,780,000 | 5,716 |
| Interest-bearing balances | $4,522,000 | 4,268 |
| Securities | $29,234,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,516,000 | 5,209 |
| Loan loss allowance | $1,000,000 | 4,704 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $950,000 | 5,356 |
| Other real estate owned | $103,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,076,000 | 2,766 |
| Life insurance assets | $3,127,000 | 1,821 |
| Total liabilities and capital | $94,659,000 | 5,177 |
| Total liabilities | $83,274,000 | 5,199 |
| Total deposits | $59,605,000 | 5,859 |
| Interest-bearing deposits | $59,605,000 | 5,437 |
| Deposits held in domestic offices | $59,605,000 | 5,857 |
| % insured | 99.22% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,403,000 | 1,249 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,266,000 | 2,728 |
| Total equity capital | $11,385,000 | 4,728 |
| Total bank equity capital | $11,385,000 | 4,727 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,385,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $604,000 | 4,346 |
| Earning assets | $87,272,000 | 5,142 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $95,615,500 | 5,111 |
| Average Assets, quarterly | $95,615,500 | 5,111 |
| Volatile liabilities | $24,365,000 | 2,004 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $22,403,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $463,000 | 7,183 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,615 |
| Tier 2 risk-based capital | $536,000 | 5,535 |
| Total risk weighted assets | $42,889,000 | 5,859 |
| Total unused commitments | $1,504,000 | 6,636 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $96,959,000 | 5,127 |
| Cash and due from depository institutions | $6,594,000 | 5,780 |
| Interest-bearing balances | $6,321,000 | 3,549 |
| Securities | $27,717,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $55,939,000 | 5,205 |
| Loan loss allowance | $870,000 | 5,013 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $969,000 | 5,398 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,740,000 | 2,936 |
| Life insurance assets | $3,099,000 | 1,816 |
| Total liabilities and capital | $96,959,000 | 5,127 |
| Total liabilities | $85,186,000 | 5,154 |
| Total deposits | $59,523,000 | 5,882 |
| Interest-bearing deposits | $59,523,000 | 5,457 |
| Deposits held in domestic offices | $59,523,000 | 5,881 |
| % insured | 98.38% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,374,000 | 1,298 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,289,000 | 2,728 |
| Total equity capital | $11,773,000 | 4,630 |
| Total bank equity capital | $11,773,000 | 4,629 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,773,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $626,000 | 4,358 |
| Earning assets | $89,977,000 | 5,085 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $99,465,600 | 5,002 |
| Average Assets, quarterly | $98,254,000 | 5,071 |
| Volatile liabilities | $43,681,000 | 2,820 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $24,374,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $827,000 | 7,018 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,476 |
| Tier 2 risk-based capital | $661,000 | 5,197 |
| Total risk weighted assets | $52,907,000 | 5,509 |
| Total unused commitments | $827,000 | 7,018 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $99,549,000 | 5,095 |
| Cash and due from depository institutions | $5,854,000 | 5,838 |
| Interest-bearing balances | $5,734,000 | 3,666 |
| Securities | $26,676,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,920,000 | 5,120 |
| Loan loss allowance | $850,000 | 5,116 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $996,000 | 5,432 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,103,000 | 2,849 |
| Life insurance assets | $3,068,000 | 1,817 |
| Total liabilities and capital | $99,549,000 | 5,095 |
| Total liabilities | $87,766,000 | 5,111 |
| Total deposits | $59,438,000 | 5,931 |
| Interest-bearing deposits | $59,438,000 | 5,524 |
| Deposits held in domestic offices | $59,438,000 | 5,930 |
| % insured | 99.35% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,089,000 | 1,231 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,239,000 | 3,104 |
| Total equity capital | $11,783,000 | 4,788 |
| Total bank equity capital | $11,783,000 | 4,787 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $11,783,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $691,000 | 4,331 |
| Earning assets | $92,330,000 | 5,037 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $100,092,250 | 5,042 |
| Average Assets, quarterly | $99,505,500 | 5,079 |
| Volatile liabilities | $45,467,000 | 2,822 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $27,089,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $463,000 | 7,336 |
| Tier 1 (core) risk-based capital | $11,959,000 | 4,559 |
| Tier 2 risk-based capital | $673,000 | 5,209 |
| Total risk weighted assets | $56,182,000 | 5,457 |
| Total unused commitments | $463,000 | 7,337 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $99,462,000 | 5,106 |
| Cash and due from depository institutions | $2,206,000 | 5,867 |
| Interest-bearing balances | $1,886,000 | 4,911 |
| Securities | $26,235,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,856,000 | 4,991 |
| Loan loss allowance | $800,000 | 5,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,001,000 | 5,468 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,164,000 | 2,876 |
| Life insurance assets | $3,037,000 | 1,828 |
| Total liabilities and capital | $99,462,000 | 5,106 |
| Total liabilities | $87,946,000 | 5,112 |
| Total deposits | $58,969,000 | 5,973 |
| Interest-bearing deposits | $58,969,000 | 5,569 |
| Deposits held in domestic offices | $58,969,000 | 5,972 |
| % insured | 98.76% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,850,000 | 1,270 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,127,000 | 3,198 |
| Total equity capital | $11,516,000 | 4,830 |
| Total bank equity capital | $11,516,000 | 4,829 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $11,516,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $677,000 | 4,340 |
| Earning assets | $91,977,000 | 5,059 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $100,273,330 | 5,065 |
| Average Assets, quarterly | $101,090,000 | 5,060 |
| Volatile liabilities | $44,983,000 | 2,892 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $27,850,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $58,000 | 7,602 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,587 |
| Tier 2 risk-based capital | $693,000 | 5,170 |
| Total risk weighted assets | $55,410,000 | 5,524 |
| Total unused commitments | $557,000 | 7,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $102,718,000 | 5,074 |
| Cash and due from depository institutions | $5,793,000 | 5,931 |
| Interest-bearing balances | $5,320,000 | 3,621 |
| Securities | $23,849,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,294,000 | 4,981 |
| Loan loss allowance | $800,000 | 5,280 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,025,000 | 5,501 |
| Other real estate owned | $253,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,504,000 | 2,833 |
| Life insurance assets | $3,009,000 | 1,845 |
| Total liabilities and capital | $102,718,000 | 5,074 |
| Total liabilities | $91,537,000 | 5,072 |
| Total deposits | $55,626,000 | 6,153 |
| Interest-bearing deposits | $55,626,000 | 5,774 |
| Deposits held in domestic offices | $55,626,000 | 6,151 |
| % insured | 98.96% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,888,000 | 1,137 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,023,000 | 3,358 |
| Total equity capital | $11,181,000 | 4,946 |
| Total bank equity capital | $11,181,000 | 4,944 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $11,181,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $716,000 | 4,249 |
| Earning assets | $94,463,000 | 5,046 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $100,679,000 | 5,126 |
| Average Assets, quarterly | $100,679,000 | 5,126 |
| Volatile liabilities | $47,654,000 | 2,818 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $34,888,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $11,691,000 | 4,649 |
| Tier 2 risk-based capital | $743,000 | 5,030 |
| Total risk weighted assets | $59,442,000 | 5,404 |
| Total unused commitments | $1,047,000 | 7,202 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $98,640,000 | 5,217 |
| Cash and due from depository institutions | $1,798,000 | 5,987 |
| Interest-bearing balances | $838,000 | 5,274 |
| Securities | $19,565,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,825,000 | 4,868 |
| Loan loss allowance | $800,000 | 5,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,043,000 | 5,525 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,409,000 | 2,921 |
| Life insurance assets | $2,980,000 | 1,855 |
| Total liabilities and capital | $98,640,000 | 5,217 |
| Total liabilities | $87,519,000 | 5,218 |
| Total deposits | $51,986,000 | 6,316 |
| Interest-bearing deposits | $51,986,000 | 5,939 |
| Deposits held in domestic offices | $51,986,000 | 6,316 |
| % insured | 98.61% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,415,000 | 1,236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,118,000 | 3,202 |
| Total equity capital | $11,121,000 | 4,946 |
| Total bank equity capital | $11,121,000 | 4,944 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $11,121,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $685,000 | 4,506 |
| Earning assets | $90,228,000 | 5,191 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $108,693,200 | 4,856 |
| Average Assets, quarterly | $103,731,500 | 5,044 |
| Volatile liabilities | $44,290,000 | 3,011 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $34,415,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $122,000 | 7,757 |
| Tier 1 (core) risk-based capital | $11,569,000 | 4,688 |
| Tier 2 risk-based capital | $741,000 | 5,055 |
| Total risk weighted assets | $59,308,000 | 5,470 |
| Total unused commitments | $3,100,000 | 6,212 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $108,823,000 | 4,948 |
| Cash and due from depository institutions | $7,019,000 | 6,027 |
| Interest-bearing balances | $6,662,000 | 2,637 |
| Securities | $21,385,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,605,000 | 4,810 |
| Loan loss allowance | $350,000 | 6,789 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,075,000 | 5,517 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,739,000 | 2,526 |
| Life insurance assets | $2,952,000 | 1,855 |
| Total liabilities and capital | $108,823,000 | 4,948 |
| Total liabilities | $96,438,000 | 4,947 |
| Total deposits | $51,751,000 | 6,329 |
| Interest-bearing deposits | $51,751,000 | 5,937 |
| Deposits held in domestic offices | $51,751,000 | 6,329 |
| % insured | 98.72% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,431,000 | 1,084 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,256,000 | 3,265 |
| Total equity capital | $12,385,000 | 4,729 |
| Total bank equity capital | $12,385,000 | 4,728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,385,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $742,000 | 4,461 |
| Earning assets | $100,652,000 | 4,930 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $111,206,500 | 4,823 |
| Average Assets, quarterly | $110,110,000 | 4,891 |
| Volatile liabilities | $52,874,000 | 2,640 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $43,431,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $535,000 | 7,627 |
| Tier 1 (core) risk-based capital | $12,698,000 | 4,485 |
| Tier 2 risk-based capital | $350,000 | 6,564 |
| Total risk weighted assets | $68,180,000 | 5,154 |
| Total unused commitments | $2,533,000 | 6,613 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $111,397,000 | 4,890 |
| Cash and due from depository institutions | $6,277,000 | 6,102 |
| Interest-bearing balances | $6,014,000 | 2,487 |
| Securities | $22,847,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $74,445,000 | 4,779 |
| Loan loss allowance | $280,000 | 7,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,097,000 | 5,555 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,731,000 | 2,546 |
| Life insurance assets | $2,924,000 | 1,876 |
| Total liabilities and capital | $111,397,000 | 4,890 |
| Total liabilities | $99,188,000 | 4,881 |
| Total deposits | $53,514,000 | 6,287 |
| Interest-bearing deposits | $53,514,000 | 5,890 |
| Deposits held in domestic offices | $53,514,000 | 6,286 |
| % insured | 94.33% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,437,000 | 1,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,237,000 | 3,349 |
| Total equity capital | $12,209,000 | 4,750 |
| Total bank equity capital | $12,209,000 | 4,750 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,209,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $750,000 | 4,349 |
| Earning assets | $103,306,000 | 4,842 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $112,001,000 | 4,826 |
| Average Assets, quarterly | $112,256,000 | 4,850 |
| Volatile liabilities | $53,377,000 | 2,611 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $44,437,000 | 1,016 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $689,000 | 7,656 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,562 |
| Tier 2 risk-based capital | $280,000 | 6,940 |
| Total risk weighted assets | $68,380,000 | 5,174 |
| Total unused commitments | $689,000 | 7,657 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $113,115,000 | 4,849 |
| Cash and due from depository institutions | $4,751,000 | 6,126 |
| Interest-bearing balances | $4,088,000 | 2,810 |
| Securities | $24,051,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,280,000 | 4,717 |
| Loan loss allowance | $250,000 | 7,260 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,239,000 | 5,395 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,794,000 | 2,523 |
| Life insurance assets | $2,896,000 | 1,886 |
| Total liabilities and capital | $113,115,000 | 4,849 |
| Total liabilities | $101,253,000 | 4,830 |
| Total deposits | $53,790,000 | 6,288 |
| Interest-bearing deposits | $53,790,000 | 5,879 |
| Deposits held in domestic offices | $53,790,000 | 6,288 |
| % insured | 94.60% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,432,000 | 1,126 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,031,000 | 3,665 |
| Total equity capital | $11,862,000 | 4,897 |
| Total bank equity capital | $11,862,000 | 4,896 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $11,862,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $104,419,000 | 4,824 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $112,303,000 | 4,840 |
| Average Assets, quarterly | $112,303,000 | 4,840 |
| Volatile liabilities | $55,515,000 | 2,542 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $46,432,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,399,000 | 7,344 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,613 |
| Tier 2 risk-based capital | $250,000 | 7,113 |
| Total risk weighted assets | $61,189,000 | 5,462 |
| Total unused commitments | $1,399,000 | 7,346 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $111,491,000 | 4,868 |
| Cash and due from depository institutions | $2,439,000 | 6,320 |
| Interest-bearing balances | $2,046,000 | 2,936 |
| Securities | $25,043,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,106,000 | 4,762 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,226,000 | 5,466 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,677,000 | 2,574 |
| Life insurance assets | $2,868,000 | 1,906 |
| Total liabilities and capital | $111,491,000 | 4,868 |
| Total liabilities | $99,675,000 | 4,847 |
| Total deposits | $49,181,000 | 6,461 |
| Interest-bearing deposits | $49,181,000 | 6,055 |
| Deposits held in domestic offices | $49,181,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,416,000 | 1,182 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,078,000 | 3,571 |
| Total equity capital | $11,816,000 | 4,896 |
| Total bank equity capital | $11,816,000 | 4,896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $11,816,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $746,000 | 4,574 |
| Earning assets | $103,195,000 | 4,834 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $106,653,800 | 4,862 |
| Average Assets, quarterly | $110,986,000 | 4,836 |
| Volatile liabilities | $57,404,000 | 2,450 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $49,416,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,548,000 | 7,276 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,600 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $58,616,000 | 5,609 |
| Total unused commitments | $1,548,000 | 7,279 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $110,481,000 | 4,870 |
| Cash and due from depository institutions | $3,047,000 | 6,561 |
| Interest-bearing balances | $2,206,000 | 2,227 |
| Securities | $28,087,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,269,000 | 4,926 |
| Loan loss allowance | $250,000 | 7,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,229,000 | 5,489 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,849,000 | 2,527 |
| Life insurance assets | $2,840,000 | 1,901 |
| Total liabilities and capital | $110,481,000 | 4,870 |
| Total liabilities | $98,922,000 | 4,842 |
| Total deposits | $48,361,000 | 6,460 |
| Interest-bearing deposits | $48,361,000 | 6,071 |
| Deposits held in domestic offices | $48,361,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,357,000 | 1,206 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,204,000 | 3,405 |
| Total equity capital | $11,559,000 | 5,000 |
| Total bank equity capital | $11,559,000 | 5,000 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $11,559,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $774,000 | 4,647 |
| Earning assets | $101,562,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $105,444,500 | 4,912 |
| Average Assets, quarterly | $108,832,500 | 4,888 |
| Volatile liabilities | $56,114,000 | 2,445 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $49,357,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,184,000 | 7,067 |
| Tier 1 (core) risk-based capital | $12,206,000 | 4,729 |
| Tier 2 risk-based capital | $250,000 | 7,157 |
| Total risk weighted assets | $57,837,000 | 5,651 |
| Total unused commitments | $2,184,000 | 7,067 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $107,184,000 | 4,955 |
| Cash and due from depository institutions | $1,662,000 | 6,613 |
| Interest-bearing balances | $1,122,000 | 2,782 |
| Securities | $30,234,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $66,991,000 | 5,067 |
| Loan loss allowance | $250,000 | 7,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,245,000 | 5,502 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,052,000 | 2,445 |
| Life insurance assets | $2,812,000 | 1,905 |
| Total liabilities and capital | $107,184,000 | 4,955 |
| Total liabilities | $95,027,000 | 4,942 |
| Total deposits | $42,602,000 | 6,749 |
| Interest-bearing deposits | $42,602,000 | 6,372 |
| Deposits held in domestic offices | $42,602,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,323,000 | 1,130 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,102,000 | 3,596 |
| Total equity capital | $12,157,000 | 4,848 |
| Total bank equity capital | $12,157,000 | 4,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,157,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $739,000 | 4,698 |
| Earning assets | $98,347,000 | 4,945 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $103,765,670 | 4,989 |
| Average Assets, quarterly | $105,040,500 | 4,993 |
| Volatile liabilities | $57,025,000 | 2,400 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $51,323,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,716,000 | 7,352 |
| Tier 1 (core) risk-based capital | $13,190,000 | 4,496 |
| Tier 2 risk-based capital | $250,000 | 7,178 |
| Total risk weighted assets | $49,832,000 | 5,984 |
| Total unused commitments | $1,716,000 | 7,353 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $102,897,000 | 5,074 |
| Cash and due from depository institutions | $1,727,000 | 6,964 |
| Interest-bearing balances | $1,168,000 | 2,863 |
| Securities | $28,210,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $65,832,000 | 5,044 |
| Loan loss allowance | $250,000 | 7,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,236,000 | 5,525 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,892,000 | 2,711 |
| Life insurance assets | $2,785,000 | 1,912 |
| Total liabilities and capital | $102,897,000 | 5,074 |
| Total liabilities | $90,114,000 | 5,086 |
| Total deposits | $42,071,000 | 6,797 |
| Interest-bearing deposits | $42,071,000 | 6,424 |
| Deposits held in domestic offices | $42,071,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,901,000 | 1,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,142,000 | 3,748 |
| Total equity capital | $12,783,000 | 4,750 |
| Total bank equity capital | $12,783,000 | 4,750 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $12,783,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $795,000 | 4,472 |
| Earning assets | $95,210,000 | 5,051 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $102,056,500 | 5,052 |
| Average Assets, quarterly | $102,056,500 | 5,052 |
| Volatile liabilities | $53,335,000 | 2,494 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $46,901,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,297,000 | 7,603 |
| Tier 1 (core) risk-based capital | $13,023,000 | 4,537 |
| Tier 2 risk-based capital | $250,000 | 7,169 |
| Total risk weighted assets | $47,760,000 | 6,030 |
| Total unused commitments | $1,297,000 | 7,607 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $101,216,000 | 5,066 |
| Cash and due from depository institutions | $2,470,000 | 6,978 |
| Interest-bearing balances | $2,311,000 | 1,770 |
| Securities | $25,843,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $66,042,000 | 5,027 |
| Loan loss allowance | $250,000 | 7,323 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,202,000 | 5,580 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,659,000 | 2,811 |
| Life insurance assets | $2,758,000 | 1,910 |
| Total liabilities and capital | $101,216,000 | 5,066 |
| Total liabilities | $88,485,000 | 5,090 |
| Total deposits | $43,824,000 | 6,684 |
| Interest-bearing deposits | $43,824,000 | 6,271 |
| Deposits held in domestic offices | $43,824,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,505,000 | 1,124 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,156,000 | 3,653 |
| Total equity capital | $12,731,000 | 4,713 |
| Total bank equity capital | $12,731,000 | 4,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,731,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $771,000 | 4,819 |
| Earning assets | $94,196,000 | 5,018 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $97,780,000 | 5,021 |
| Average Assets, quarterly | $99,617,500 | 5,075 |
| Volatile liabilities | $49,256,000 | 2,653 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $43,505,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,118,000 | 7,676 |
| Tier 1 (core) risk-based capital | $12,936,000 | 4,518 |
| Tier 2 risk-based capital | $250,000 | 7,188 |
| Total risk weighted assets | $47,542,000 | 6,025 |
| Total unused commitments | $1,118,000 | 7,676 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $98,019,000 | 5,124 |
| Cash and due from depository institutions | $3,300,000 | 6,509 |
| Interest-bearing balances | $2,693,000 | 1,531 |
| Securities | $23,037,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $64,733,000 | 5,060 |
| Loan loss allowance | $250,000 | 7,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,207,000 | 5,587 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,742,000 | 2,778 |
| Life insurance assets | $2,731,000 | 1,883 |
| Total liabilities and capital | $98,019,000 | 5,124 |
| Total liabilities | $85,401,000 | 5,160 |
| Total deposits | $45,501,000 | 6,593 |
| Interest-bearing deposits | $45,501,000 | 6,188 |
| Deposits held in domestic offices | $45,501,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,697,000 | 1,113 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,203,000 | 3,635 |
| Total equity capital | $12,618,000 | 4,700 |
| Total bank equity capital | $12,618,000 | 4,700 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,618,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $780,000 | 5,038 |
| Earning assets | $90,463,000 | 5,112 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $96,921,000 | 5,066 |
| Average Assets, quarterly | $97,070,000 | 5,123 |
| Volatile liabilities | $44,512,000 | 2,831 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $38,697,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $99,000 | 8,275 |
| Tier 1 (core) risk-based capital | $12,889,000 | 4,543 |
| Tier 2 risk-based capital | $250,000 | 7,203 |
| Total risk weighted assets | $46,756,000 | 6,052 |
| Total unused commitments | $99,000 | 8,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $96,121,000 | 5,175 |
| Cash and due from depository institutions | $1,769,000 | 6,399 |
| Interest-bearing balances | $1,583,000 | 2,023 |
| Securities | $21,858,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $65,707,000 | 5,002 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,167,000 | 5,672 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,620,000 | 2,787 |
| Life insurance assets | $2,705,000 | 1,896 |
| Total liabilities and capital | $96,121,000 | 5,175 |
| Total liabilities | $83,545,000 | 5,220 |
| Total deposits | $42,983,000 | 6,752 |
| Interest-bearing deposits | $42,983,000 | 6,338 |
| Deposits held in domestic offices | $42,983,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,431,000 | 1,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,131,000 | 3,565 |
| Total equity capital | $12,576,000 | 4,652 |
| Total bank equity capital | $12,576,000 | 4,652 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,576,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $772,000 | 4,828 |
| Earning assets | $89,148,000 | 5,139 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $96,555,000 | 5,105 |
| Average Assets, quarterly | $95,905,000 | 5,164 |
| Volatile liabilities | $45,192,000 | 2,749 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $39,431,000 | 988 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $403,000 | 8,171 |
| Tier 1 (core) risk-based capital | $12,838,000 | 4,551 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $47,016,000 | 6,051 |
| Total unused commitments | $1,892,000 | 7,373 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $95,689,000 | 5,190 |
| Cash and due from depository institutions | $1,841,000 | 6,876 |
| Interest-bearing balances | $1,595,000 | 2,138 |
| Securities | $20,117,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $66,977,000 | 4,912 |
| Loan loss allowance | $250,000 | 7,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,136,000 | 5,721 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,618,000 | 2,744 |
| Life insurance assets | $2,678,000 | 1,887 |
| Total liabilities and capital | $95,689,000 | 5,190 |
| Total liabilities | $83,158,000 | 5,262 |
| Total deposits | $44,906,000 | 6,688 |
| Interest-bearing deposits | $44,906,000 | 6,269 |
| Deposits held in domestic offices | $44,906,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,154,000 | 1,060 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,098,000 | 3,693 |
| Total equity capital | $12,531,000 | 4,672 |
| Total bank equity capital | $12,531,000 | 4,672 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,531,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $817,000 | 4,493 |
| Earning assets | $88,689,000 | 5,182 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $96,772,000 | 5,131 |
| Average Assets, quarterly | $96,772,000 | 5,131 |
| Volatile liabilities | $43,058,000 | 2,793 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $37,154,000 | 989 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $373,000 | 8,221 |
| Tier 1 (core) risk-based capital | $12,724,000 | 4,540 |
| Tier 2 risk-based capital | $250,000 | 7,260 |
| Total risk weighted assets | $46,827,000 | 6,043 |
| Total unused commitments | $373,000 | 8,222 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $97,855,000 | 5,113 |
| Cash and due from depository institutions | $906,000 | 6,888 |
| Interest-bearing balances | $556,000 | 3,048 |
| Securities | $22,299,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $67,900,000 | 4,864 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,140,000 | 5,713 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,610,000 | 2,767 |
| Life insurance assets | $2,652,000 | 1,864 |
| Total liabilities and capital | $97,855,000 | 5,113 |
| Total liabilities | $85,429,000 | 5,171 |
| Total deposits | $47,262,000 | 6,542 |
| Interest-bearing deposits | $47,262,000 | 6,087 |
| Deposits held in domestic offices | $47,262,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,865,000 | 1,118 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,302,000 | 3,263 |
| Total equity capital | $12,426,000 | 4,654 |
| Total bank equity capital | $12,426,000 | 4,654 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,426,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $846,000 | 4,516 |
| Earning assets | $90,755,000 | 5,077 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $104,271,400 | 4,779 |
| Average Assets, quarterly | $99,771,500 | 5,010 |
| Volatile liabilities | $42,431,000 | 2,983 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $36,865,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $359,000 | 8,225 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,531 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $47,813,000 | 5,962 |
| Total unused commitments | $359,000 | 8,225 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $101,688,000 | 4,974 |
| Cash and due from depository institutions | $1,814,000 | 6,618 |
| Interest-bearing balances | $1,362,000 | 2,126 |
| Securities | $25,558,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $67,259,000 | 4,881 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,319,000 | 5,418 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,738,000 | 2,721 |
| Life insurance assets | $2,627,000 | 1,839 |
| Total liabilities and capital | $101,688,000 | 4,974 |
| Total liabilities | $89,648,000 | 4,982 |
| Total deposits | $49,594,000 | 6,412 |
| Interest-bearing deposits | $49,594,000 | 5,954 |
| Deposits held in domestic offices | $49,594,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,564,000 | 1,117 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,490,000 | 2,931 |
| Total equity capital | $12,040,000 | 4,724 |
| Total bank equity capital | $12,040,000 | 4,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,040,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $872,000 | 4,424 |
| Earning assets | $94,179,000 | 4,943 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $105,875,500 | 4,751 |
| Average Assets, quarterly | $102,673,000 | 4,900 |
| Volatile liabilities | $45,139,000 | 2,833 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $38,564,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $612,000 | 8,127 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,596 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $48,199,000 | 5,952 |
| Total unused commitments | $612,000 | 8,128 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $103,658,000 | 4,878 |
| Cash and due from depository institutions | $3,792,000 | 6,784 |
| Interest-bearing balances | $3,073,000 | 1,389 |
| Securities | $23,802,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $69,085,000 | 4,787 |
| Loan loss allowance | $250,000 | 7,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,308,000 | 5,401 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,671,000 | 2,722 |
| Life insurance assets | $2,601,000 | 1,816 |
| Total liabilities and capital | $103,658,000 | 4,878 |
| Total liabilities | $91,862,000 | 4,893 |
| Total deposits | $53,791,000 | 6,224 |
| Interest-bearing deposits | $53,791,000 | 5,737 |
| Deposits held in domestic offices | $53,791,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,797,000 | 1,170 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,274,000 | 3,024 |
| Total equity capital | $11,796,000 | 4,656 |
| Total bank equity capital | $11,796,000 | 4,656 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,796,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $850,000 | 4,133 |
| Earning assets | $95,960,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $107,271,330 | 4,726 |
| Average Assets, quarterly | $105,890,500 | 4,794 |
| Volatile liabilities | $43,850,000 | 2,844 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $36,797,000 | 1,090 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $914,000 | 8,000 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,570 |
| Tier 2 risk-based capital | $250,000 | 7,312 |
| Total risk weighted assets | $49,080,000 | 5,888 |
| Total unused commitments | $914,000 | 8,000 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $108,123,000 | 4,732 |
| Cash and due from depository institutions | $6,414,000 | 6,609 |
| Interest-bearing balances | $5,587,000 | 1,003 |
| Securities | $24,448,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $69,915,000 | 4,691 |
| Loan loss allowance | $250,000 | 7,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $901,000 | 6,089 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,445,000 | 2,384 |
| Life insurance assets | $2,575,000 | 1,791 |
| Total liabilities and capital | $108,123,000 | 4,732 |
| Total liabilities | $96,364,000 | 4,726 |
| Total deposits | $57,494,000 | 6,068 |
| Interest-bearing deposits | $57,494,000 | 5,517 |
| Deposits held in domestic offices | $57,494,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,018,000 | 1,099 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $852,000 | 3,904 |
| Total equity capital | $11,759,000 | 4,643 |
| Total bank equity capital | $11,759,000 | 4,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,759,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $947,000 | 3,590 |
| Earning assets | $99,950,000 | 4,723 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $109,078,000 | 4,681 |
| Average Assets, quarterly | $109,078,000 | 4,681 |
| Volatile liabilities | $45,038,000 | 2,695 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $38,018,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $727,000 | 8,135 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,551 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $50,160,000 | 5,779 |
| Total unused commitments | $727,000 | 8,136 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $110,033,000 | 4,672 |
| Cash and due from depository institutions | $7,835,000 | 7,138 |
| Interest-bearing balances | $6,618,000 | 860 |
| Securities | $20,476,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,256,000 | 4,496 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,568,000 | 2,340 |
| Life insurance assets | $2,550,000 | 202 |
| Total liabilities and capital | $110,033,000 | 4,672 |
| Total liabilities | $98,411,000 | 4,662 |
| Total deposits | $57,305,000 | 6,068 |
| Interest-bearing deposits | $57,305,000 | 5,499 |
| Deposits held in domestic offices | $57,305,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,227,000 | 1,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $879,000 | 3,801 |
| Total equity capital | $11,622,000 | 4,669 |
| Total bank equity capital | $11,622,000 | 4,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,622,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,050,000 | 3,321 |
| Earning assets | $101,350,000 | 4,666 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $111,045,200 | 4,504 |
| Average Assets, quarterly | $109,735,500 | 4,648 |
| Volatile liabilities | $46,990,000 | 2,579 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $40,227,000 | 999 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $477,000 | 8,274 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,543 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $52,355,000 | 5,667 |
| Total unused commitments | $477,000 | 8,276 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $109,438,000 | 4,650 |
| Cash and due from depository institutions | $1,580,000 | 6,367 |
| Interest-bearing balances | $754,000 | 2,997 |
| Securities | $16,925,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $83,972,000 | 4,145 |
| Loan loss allowance | $460,000 | 6,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,246,000 | 5,464 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,715,000 | 2,549 |
| Life insurance assets | $2,525,000 | 197 |
| Total liabilities and capital | $109,438,000 | 4,650 |
| Total liabilities | $97,477,000 | 4,647 |
| Total deposits | $54,947,000 | 6,159 |
| Interest-bearing deposits | $54,947,000 | 5,599 |
| Deposits held in domestic offices | $54,947,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,425,000 | 1,049 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,105,000 | 3,221 |
| Total equity capital | $11,961,000 | 4,522 |
| Total bank equity capital | $11,961,000 | 4,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,961,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $721,000 | 4,492 |
| Earning assets | $101,651,000 | 4,611 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $111,298,250 | 4,495 |
| Average Assets, quarterly | $110,181,500 | 4,594 |
| Volatile liabilities | $48,687,000 | 2,447 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $41,425,000 | 971 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $737,000 | 8,118 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,399 |
| Tier 2 risk-based capital | $460,000 | 6,024 |
| Total risk weighted assets | $54,254,000 | 5,555 |
| Total unused commitments | $737,000 | 8,118 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $110,925,000 | 4,552 |
| Cash and due from depository institutions | $2,188,000 | 6,229 |
| Interest-bearing balances | $1,565,000 | 2,241 |
| Securities | $16,132,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,900,000 | 4,019 |
| Loan loss allowance | $470,000 | 6,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,243,000 | 5,437 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,462,000 | 2,556 |
| Life insurance assets | $2,499,000 | 193 |
| Total liabilities and capital | $110,925,000 | 4,552 |
| Total liabilities | $98,997,000 | 4,546 |
| Total deposits | $55,389,000 | 6,095 |
| Interest-bearing deposits | $55,389,000 | 5,540 |
| Deposits held in domestic offices | $55,389,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,605,000 | 1,039 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,003,000 | 3,230 |
| Total equity capital | $11,928,000 | 4,484 |
| Total bank equity capital | $11,928,000 | 4,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,928,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $399,000 | 6,174 |
| Earning assets | $103,597,000 | 4,512 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $111,918,330 | 4,463 |
| Average Assets, quarterly | $111,338,000 | 4,517 |
| Volatile liabilities | $49,200,000 | 2,299 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $42,605,000 | 964 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,192,000 | 7,869 |
| Tier 1 (core) risk-based capital | $12,041,000 | 4,350 |
| Tier 2 risk-based capital | $470,000 | 5,959 |
| Total risk weighted assets | $54,946,000 | 5,440 |
| Total unused commitments | $1,192,000 | 7,870 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $111,751,000 | 4,530 |
| Cash and due from depository institutions | $1,737,000 | 6,252 |
| Interest-bearing balances | $1,024,000 | 2,687 |
| Securities | $17,560,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,832,000 | 3,991 |
| Loan loss allowance | $470,000 | 6,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,237,000 | 5,454 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,385,000 | 2,556 |
| Life insurance assets | $2,474,000 | 192 |
| Total liabilities and capital | $111,751,000 | 4,530 |
| Total liabilities | $100,181,000 | 4,516 |
| Total deposits | $56,659,000 | 6,060 |
| Interest-bearing deposits | $56,659,000 | 5,523 |
| Deposits held in domestic offices | $56,659,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,760,000 | 998 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $762,000 | 3,796 |
| Total equity capital | $11,570,000 | 4,493 |
| Total bank equity capital | $11,570,000 | 4,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,570,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $384,000 | 6,185 |
| Earning assets | $104,416,000 | 4,477 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $112,415,000 | 4,485 |
| Average Assets, quarterly | $112,415,000 | 4,485 |
| Volatile liabilities | $49,548,000 | 2,192 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $42,760,000 | 919 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,722,000 | 7,563 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,350 |
| Tier 2 risk-based capital | $470,000 | 5,932 |
| Total risk weighted assets | $56,066,000 | 5,369 |
| Total unused commitments | $1,722,000 | 7,567 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $113,079,000 | 4,472 |
| Cash and due from depository institutions | $1,786,000 | 6,410 |
| Interest-bearing balances | $1,336,000 | 2,470 |
| Securities | $17,879,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $86,691,000 | 3,939 |
| Loan loss allowance | $450,000 | 6,324 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,256,000 | 5,407 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,467,000 | 2,483 |
| Life insurance assets | $2,450,000 | 193 |
| Total liabilities and capital | $113,079,000 | 4,472 |
| Total liabilities | $101,656,000 | 4,460 |
| Total deposits | $58,670,000 | 5,950 |
| Interest-bearing deposits | $58,670,000 | 5,401 |
| Deposits held in domestic offices | $58,670,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,998,000 | 1,037 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $988,000 | 3,135 |
| Total equity capital | $11,423,000 | 4,556 |
| Total bank equity capital | $11,423,000 | 4,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,423,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $105,906,000 | 4,418 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $114,264,600 | 4,313 |
| Average Assets, quarterly | $113,326,500 | 4,434 |
| Volatile liabilities | $48,692,000 | 2,165 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $41,998,000 | 944 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $746,000 | 8,178 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,337 |
| Tier 2 risk-based capital | $450,000 | 6,057 |
| Total risk weighted assets | $57,714,000 | 5,263 |
| Total unused commitments | $746,000 | 8,180 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $113,574,000 | 4,408 |
| Cash and due from depository institutions | $1,940,000 | 6,262 |
| Interest-bearing balances | $1,376,000 | 2,525 |
| Securities | $18,437,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $86,490,000 | 3,896 |
| Loan loss allowance | $435,000 | 6,462 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,278,000 | 5,351 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,429,000 | 2,457 |
| Life insurance assets | $2,423,000 | 189 |
| Total liabilities and capital | $113,574,000 | 4,408 |
| Total liabilities | $102,275,000 | 4,393 |
| Total deposits | $59,518,000 | 5,855 |
| Interest-bearing deposits | $59,518,000 | 5,309 |
| Deposits held in domestic offices | $59,518,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,862,000 | 1,024 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $895,000 | 3,471 |
| Total equity capital | $11,299,000 | 4,576 |
| Total bank equity capital | $11,299,000 | 4,576 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,299,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $382,000 | 6,370 |
| Earning assets | $106,303,000 | 4,369 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $114,561,000 | 4,313 |
| Average Assets, quarterly | $114,325,000 | 4,361 |
| Volatile liabilities | $48,027,000 | 2,177 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $41,862,000 | 930 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $857,000 | 8,100 |
| Tier 1 (core) risk-based capital | $11,541,000 | 4,357 |
| Tier 2 risk-based capital | $435,000 | 6,157 |
| Total risk weighted assets | $57,709,000 | 5,223 |
| Total unused commitments | $857,000 | 8,104 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $115,076,000 | 4,372 |
| Cash and due from depository institutions | $1,406,000 | 6,337 |
| Interest-bearing balances | $679,000 | 3,253 |
| Securities | $19,422,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,497,000 | 3,826 |
| Loan loss allowance | $420,000 | 6,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,302,000 | 5,297 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,449,000 | 2,447 |
| Life insurance assets | $2,396,000 | 186 |
| Total liabilities and capital | $115,076,000 | 4,372 |
| Total liabilities | $103,947,000 | 4,344 |
| Total deposits | $61,205,000 | 5,790 |
| Interest-bearing deposits | $61,205,000 | 5,231 |
| Deposits held in domestic offices | $61,205,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,951,000 | 1,020 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $791,000 | 3,454 |
| Total equity capital | $11,129,000 | 4,486 |
| Total bank equity capital | $11,129,000 | 4,486 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,129,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $383,000 | 6,152 |
| Earning assets | $107,598,000 | 4,309 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $114,890,000 | 4,327 |
| Average Assets, quarterly | $115,368,500 | 4,347 |
| Volatile liabilities | $48,476,000 | 2,099 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $41,951,000 | 928 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,149,000 | 7,996 |
| Tier 1 (core) risk-based capital | $11,382,000 | 4,348 |
| Tier 2 risk-based capital | $420,000 | 6,255 |
| Total risk weighted assets | $58,697,000 | 5,152 |
| Total unused commitments | $1,149,000 | 8,000 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $115,661,000 | 4,344 |
| Cash and due from depository institutions | $3,279,000 | 6,059 |
| Interest-bearing balances | $2,936,000 | 1,899 |
| Securities | $20,620,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $85,482,000 | 3,799 |
| Loan loss allowance | $405,000 | 6,661 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,323,000 | 5,250 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,957,000 | 2,508 |
| Life insurance assets | $2,369,000 | 189 |
| Total liabilities and capital | $115,661,000 | 4,344 |
| Total liabilities | $104,515,000 | 4,309 |
| Total deposits | $61,756,000 | 5,778 |
| Interest-bearing deposits | $61,756,000 | 5,232 |
| Deposits held in domestic offices | $61,756,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,025,000 | 949 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $734,000 | 3,945 |
| Total equity capital | $11,146,000 | 4,572 |
| Total bank equity capital | $11,146,000 | 4,572 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,146,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $109,038,000 | 4,273 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $114,797,000 | 4,340 |
| Average Assets, quarterly | $114,797,000 | 4,340 |
| Volatile liabilities | $48,577,000 | 2,013 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $42,025,000 | 860 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,012,000 | 8,112 |
| Tier 1 (core) risk-based capital | $11,205,000 | 4,365 |
| Tier 2 risk-based capital | $405,000 | 6,329 |
| Total risk weighted assets | $56,673,000 | 5,195 |
| Total unused commitments | $1,012,000 | 8,120 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $113,933,000 | 4,372 |
| Cash and due from depository institutions | $2,736,000 | 6,226 |
| Interest-bearing balances | $2,171,000 | 2,103 |
| Securities | $21,501,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,443,000 | 3,862 |
| Loan loss allowance | $390,000 | 6,781 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,338,000 | 5,229 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,915,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,933,000 | 4,372 |
| Total liabilities | $102,985,000 | 4,350 |
| Total deposits | $63,214,000 | 5,701 |
| Interest-bearing deposits | $62,550,000 | 5,156 |
| Deposits held in domestic offices | $63,214,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,088,000 | 1,044 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $683,000 | 3,965 |
| Total equity capital | $10,948,000 | 4,561 |
| Total bank equity capital | $10,948,000 | 4,561 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,948,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $107,115,000 | 4,294 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $113,470,400 | 4,272 |
| Average Assets, quarterly | $115,317,000 | 4,302 |
| Volatile liabilities | $45,539,000 | 2,120 |
| Insider loans | $142,000 | 7,086 |
| FHLB advances | $39,088,000 | 943 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $352,000 | 8,643 |
| Tier 1 (core) risk-based capital | $11,051,000 | 4,375 |
| Tier 2 risk-based capital | $390,000 | 6,459 |
| Total risk weighted assets | $55,425,000 | 5,269 |
| Total unused commitments | $352,000 | 8,645 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $116,701,000 | 4,278 |
| Cash and due from depository institutions | $4,092,000 | 6,678 |
| Interest-bearing balances | $3,674,000 | 1,695 |
| Securities | $24,760,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,500,000 | 3,891 |
| Loan loss allowance | $380,000 | 6,895 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,302,000 | 5,292 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,047,000 | 2,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,701,000 | 4,278 |
| Total liabilities | $105,883,000 | 4,226 |
| Total deposits | $64,819,000 | 5,605 |
| Interest-bearing deposits | $64,046,000 | 5,099 |
| Deposits held in domestic offices | $64,819,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,141,000 | 998 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $923,000 | 3,399 |
| Total equity capital | $10,818,000 | 4,579 |
| Total bank equity capital | $10,818,000 | 4,579 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,818,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $315,000 | 6,987 |
| Earning assets | $109,934,000 | 4,174 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $113,354,750 | 4,285 |
| Average Assets, quarterly | $116,374,500 | 4,270 |
| Volatile liabilities | $46,761,000 | 2,036 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $40,141,000 | 895 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $932,000 | 8,207 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,411 |
| Tier 2 risk-based capital | $380,000 | 6,552 |
| Total risk weighted assets | $55,625,000 | 5,258 |
| Total unused commitments | $932,000 | 8,213 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $116,048,000 | 4,283 |
| Cash and due from depository institutions | $5,855,000 | 6,562 |
| Interest-bearing balances | $5,308,000 | 1,433 |
| Securities | $27,751,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,963,000 | 4,013 |
| Loan loss allowance | $365,000 | 6,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,315,000 | 5,241 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,164,000 | 3,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,048,000 | 4,283 |
| Total liabilities | $105,218,000 | 4,246 |
| Total deposits | $66,178,000 | 5,532 |
| Interest-bearing deposits | $65,575,000 | 4,991 |
| Deposits held in domestic offices | $66,178,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,062,000 | 1,023 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $978,000 | 3,354 |
| Total equity capital | $10,830,000 | 4,558 |
| Total bank equity capital | $10,830,000 | 4,558 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,830,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $327,000 | 6,782 |
| Earning assets | $111,022,000 | 4,132 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $112,239,330 | 4,309 |
| Average Assets, quarterly | $114,224,000 | 4,291 |
| Volatile liabilities | $44,553,000 | 2,075 |
| Insider loans | $144,000 | 7,162 |
| FHLB advances | $38,062,000 | 925 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,746,000 | 6,328 |
| Tier 1 (core) risk-based capital | $10,686,000 | 4,398 |
| Tier 2 risk-based capital | $365,000 | 6,652 |
| Total risk weighted assets | $53,426,000 | 5,348 |
| Total unused commitments | $3,746,000 | 6,339 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $112,400,000 | 4,337 |
| Cash and due from depository institutions | $6,460,000 | 6,397 |
| Interest-bearing balances | $5,674,000 | 1,392 |
| Securities | $25,523,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $76,456,000 | 4,016 |
| Loan loss allowance | $350,000 | 7,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,251,000 | 5,330 |
| Other real estate owned | $125,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,585,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,400,000 | 4,337 |
| Total liabilities | $101,661,000 | 4,301 |
| Total deposits | $71,008,000 | 5,261 |
| Interest-bearing deposits | $70,570,000 | 4,743 |
| Deposits held in domestic offices | $71,008,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,752,000 | 1,162 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $901,000 | 3,566 |
| Total equity capital | $10,739,000 | 4,518 |
| Total bank equity capital | $10,739,000 | 4,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,739,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $322,000 | 6,850 |
| Earning assets | $107,653,000 | 4,191 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $110,335,000 | 4,368 |
| Average Assets, quarterly | $110,335,000 | 4,368 |
| Volatile liabilities | $36,863,000 | 2,386 |
| Insider loans | $132,000 | 7,284 |
| FHLB advances | $29,752,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,497,000 | 7,774 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,385 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $51,991,000 | 5,390 |
| Total unused commitments | $1,497,000 | 7,787 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $108,270,000 | 4,416 |
| Cash and due from depository institutions | $2,550,000 | 6,541 |
| Interest-bearing balances | $2,233,000 | 2,267 |
| Securities | $26,220,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $75,684,000 | 4,036 |
| Loan loss allowance | $335,000 | 7,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,366,000 | 5,117 |
| Other real estate owned | $130,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,320,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,270,000 | 4,416 |
| Total liabilities | $97,803,000 | 4,389 |
| Total deposits | $72,550,000 | 5,151 |
| Interest-bearing deposits | $72,038,000 | 4,621 |
| Deposits held in domestic offices | $72,550,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,318,000 | 1,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $935,000 | 3,539 |
| Total equity capital | $10,467,000 | 4,560 |
| Total bank equity capital | $10,467,000 | 4,560 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,467,000 | 2,839 |
| 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 | $346,000 | 6,836 |
| Earning assets | $104,137,000 | 4,255 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $102,935,800 | 4,411 |
| Average Assets, quarterly | $107,654,000 | 4,384 |
| Volatile liabilities | $31,602,000 | 2,687 |
| Insider loans | $133,000 | 7,312 |
| FHLB advances | $24,318,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,303,000 | 7,814 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,425 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $51,097,000 | 5,402 |
| Total unused commitments | $1,303,000 | 7,818 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $98,281,000 | 4,614 |
| Cash and due from depository institutions | $3,837,000 | 5,528 |
| Interest-bearing balances | $3,187,000 | 1,721 |
| Securities | $35,240,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $56,130,000 | 4,893 |
| Loan loss allowance | $285,000 | 7,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,272,000 | 5,291 |
| Other real estate owned | $160,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,642,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,281,000 | 4,614 |
| Total liabilities | $88,586,000 | 4,591 |
| Total deposits | $73,160,000 | 4,981 |
| Interest-bearing deposits | $72,711,000 | 4,455 |
| Deposits held in domestic offices | $73,160,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,772,000 | 1,715 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $654,000 | 4,630 |
| Total equity capital | $9,695,000 | 4,615 |
| Total bank equity capital | $9,695,000 | 4,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,695,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $266,000 | 7,838 |
| Earning assets | $94,557,000 | 4,431 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $91,753,000 | 4,672 |
| Average Assets, quarterly | $97,801,000 | 4,574 |
| Volatile liabilities | $21,588,000 | 3,464 |
| Insider loans | $134,000 | 7,393 |
| FHLB advances | $14,772,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,679,000 | 6,822 |
| Tier 1 (core) risk-based capital | $9,625,000 | 4,485 |
| Tier 2 risk-based capital | $285,000 | 7,229 |
| Total risk weighted assets | $43,598,000 | 5,851 |
| Total unused commitments | $2,679,000 | 6,831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $89,499,000 | 4,824 |
| Cash and due from depository institutions | $2,529,000 | 5,727 |
| Interest-bearing balances | $2,097,000 | 1,636 |
| Securities | $46,840,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,959,000 | 6,190 |
| Loan loss allowance | $259,000 | 7,724 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,119,000 | 5,669 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,052,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,499,000 | 4,824 |
| Total liabilities | $80,280,000 | 4,814 |
| Total deposits | $68,693,000 | 5,057 |
| Interest-bearing deposits | $68,281,000 | 4,574 |
| Deposits held in domestic offices | $68,693,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,143,000 | 1,916 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $444,000 | 6,166 |
| Total equity capital | $9,219,000 | 4,693 |
| Total bank equity capital | $9,219,000 | 4,693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,219,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $146,000 | 8,566 |
| Earning assets | $85,896,000 | 4,655 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $90,326,800 | 4,632 |
| Average Assets, quarterly | $91,232,500 | 4,712 |
| Volatile liabilities | $16,726,000 | 4,158 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $11,143,000 | 459 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,551 |
| Tier 2 risk-based capital | $259,000 | 7,446 |
| Total risk weighted assets | $30,877,000 | 6,872 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $85,453,000 | 4,996 |
| Cash and due from depository institutions | $2,370,000 | 6,908 |
| Interest-bearing balances | $1,515,000 | 1,995 |
| Securities | $44,658,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,586,000 | 6,234 |
| Loan loss allowance | $259,000 | 7,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,115,000 | 5,732 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,724,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,453,000 | 4,996 |
| Total liabilities | $76,828,000 | 4,995 |
| Total deposits | $68,259,000 | 5,128 |
| Interest-bearing deposits | $67,839,000 | 4,592 |
| Deposits held in domestic offices | $68,259,000 | 5,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,178,000 | 2,257 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $391,000 | 6,139 |
| Total equity capital | $8,625,000 | 4,793 |
| Total bank equity capital | $8,625,000 | 4,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,625,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $81,759,000 | 4,805 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $85,681,600 | 4,840 |
| Average Assets, quarterly | $84,230,000 | 5,021 |
| Volatile liabilities | $13,061,000 | 4,661 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $8,178,000 | 521 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,000 | 9,828 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,645 |
| Tier 2 risk-based capital | $259,000 | 7,503 |
| Total risk weighted assets | $29,133,000 | 7,072 |
| Total unused commitments | $48,000 | 9,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $88,224,000 | 4,817 |
| Cash and due from depository institutions | $3,496,000 | 7,418 |
| Interest-bearing balances | $3,183,000 | 1,684 |
| Securities | $46,469,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,442,000 | 6,029 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $416,000 | 8,145 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,401,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,224,000 | 4,817 |
| Total liabilities | $79,681,000 | 4,794 |
| Total deposits | $76,292,000 | 4,710 |
| Interest-bearing deposits | $75,821,000 | 4,159 |
| Deposits held in domestic offices | $76,292,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,288,000 | 2,765 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $101,000 | 9,733 |
| Total equity capital | $8,543,000 | 4,945 |
| Total bank equity capital | $8,543,000 | 4,945 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,543,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $73,000 | 9,711 |
| Earning assets | $86,094,000 | 4,595 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $90,802,000 | 4,510 |
| Average Assets, quarterly | $89,380,000 | 4,689 |
| Volatile liabilities | $9,409,000 | 5,165 |
| Insider loans | $52,000 | 8,617 |
| FHLB advances | $3,288,000 | 593 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $466,000 | 9,385 |
| Tier 1 (core) risk-based capital | $8,545,000 | 4,759 |
| Tier 2 risk-based capital | $259,000 | 7,481 |
| Total risk weighted assets | $29,011,000 | 7,041 |
| Total unused commitments | $466,000 | 9,390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $92,917,000 | 4,607 |
| Cash and due from depository institutions | $6,053,000 | 7,503 |
| Interest-bearing balances | $5,596,000 | 812 |
| Securities | $45,677,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,451,000 | 5,949 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $447,000 | 8,168 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,289,000 | 3,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,917,000 | 4,607 |
| Total liabilities | $85,055,000 | 4,511 |
| Total deposits | $84,595,000 | 4,304 |
| Interest-bearing deposits | $84,132,000 | 3,780 |
| Deposits held in domestic offices | $84,595,000 | 4,295 |
| % 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 | $460,000 | 6,230 |
| Total equity capital | $7,862,000 | 5,271 |
| Total bank equity capital | $7,862,000 | 5,271 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,862,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $67,000 | 10,236 |
| Earning assets | $89,724,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $97,185,800 | 4,268 |
| Average Assets, quarterly | $94,732,000 | 4,487 |
| Volatile liabilities | $5,881,000 | 6,655 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $50,000 | 10,443 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,113 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $30,538,000 | 6,932 |
| Total unused commitments | $5,050,000 | 5,169 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $101,470,000 | 4,376 |
| Cash and due from depository institutions | $7,885,000 | 8,098 |
| Interest-bearing balances | $7,537,000 | 504 |
| Securities | $59,245,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,697,000 | 6,741 |
| Loan loss allowance | $193,000 | 9,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,236,000 | 3,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,470,000 | 4,376 |
| Total liabilities | $94,735,000 | 4,218 |
| Total deposits | $94,571,000 | 3,993 |
| Interest-bearing deposits | $94,138,000 | 3,469 |
| Deposits held in domestic offices | $94,571,000 | 3,981 |
| % 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 | $164,000 | 9,760 |
| Total equity capital | $6,735,000 | 5,975 |
| Total bank equity capital | $6,735,000 | 5,975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,735,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $47,000 | 10,943 |
| Earning assets | $98,479,000 | 4,159 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $107,975,000 | 3,968 |
| Average Assets, quarterly | $104,172,000 | 4,214 |
| Volatile liabilities | $5,538,000 | 6,767 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $47,000 | 10,820 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,621 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $29,455,000 | 7,170 |
| Total unused commitments | $1,047,000 | 8,784 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $112,717,000 | 3,954 |
| Cash and due from depository institutions | $3,102,000 | 8,186 |
| Interest-bearing balances | $2,709,000 | 1,514 |
| Securities | $80,161,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,411,000 | 7,496 |
| Loan loss allowance | $129,000 | 10,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $432,000 | 8,672 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,611,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,717,000 | 3,954 |
| Total liabilities | $105,626,000 | 3,807 |
| Total deposits | $105,488,000 | 3,623 |
| Interest-bearing deposits | $104,986,000 | 3,146 |
| Deposits held in domestic offices | $105,488,000 | 3,615 |
| % 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 | $138,000 | 10,604 |
| Total equity capital | $7,091,000 | 5,805 |
| Total bank equity capital | $7,091,000 | 5,805 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,091,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $21,000 | 11,691 |
| Earning assets | $109,281,000 | 3,759 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $114,181,000 | 3,761 |
| Average Assets, quarterly | $112,762,000 | 3,905 |
| Volatile liabilities | $5,692,000 | 6,480 |
| Insider loans | $52,000 | 9,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,000 | 11,229 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,722 |
| Tier 2 risk-based capital | $126,000 | 10,197 |
| Total risk weighted assets | $29,218,000 | 7,282 |
| Total unused commitments | $33,000 | 11,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $113,205,000 | 3,912 |
| Cash and due from depository institutions | $2,603,000 | 8,329 |
| Interest-bearing balances | $2,304,000 | 1,427 |
| Securities | $78,932,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,185,000 | 7,310 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $464,000 | 8,720 |
| Other real estate owned | $74,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,947,000 | 2,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,205,000 | 3,912 |
| Total liabilities | $107,847,000 | 3,730 |
| Total deposits | $107,752,000 | 3,535 |
| Interest-bearing deposits | $107,338,000 | 3,052 |
| Deposits held in domestic offices | $107,752,000 | 3,527 |
| % 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 | $95,000 | 11,232 |
| Total equity capital | $5,358,000 | 6,799 |
| Total bank equity capital | $5,358,000 | 6,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,358,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $37,000 | 12,123 |
| Earning assets | $109,421,000 | 3,709 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $118,432,200 | 3,652 |
| Average Assets, quarterly | $114,179,000 | 3,853 |
| Volatile liabilities | $5,127,000 | 6,650 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $148,000 | 11,347 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,921 |
| Tier 2 risk-based capital | $109,000 | 10,978 |
| Total risk weighted assets | $29,269,000 | 7,355 |
| Total unused commitments | $148,000 | 11,350 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $123,467,000 | 3,656 |
| Cash and due from depository institutions | $7,447,000 | 8,903 |
| Interest-bearing balances | $7,214,000 | 849 |
| Securities | $82,271,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,061,000 | 7,136 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $440,000 | 9,125 |
| Other real estate owned | $90,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,158,000 | 1,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,467,000 | 3,656 |
| Total liabilities | $117,462,000 | 3,507 |
| Total deposits | $117,429,000 | 3,345 |
| Interest-bearing deposits | $117,429,000 | 2,909 |
| Deposits held in domestic offices | $117,429,000 | 3,336 |
| % 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 | $33,000 | 13,020 |
| Total equity capital | $6,005,000 | 6,384 |
| Total bank equity capital | $6,005,000 | 6,384 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,005,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $41,000 | 12,594 |
| Earning assets | $118,546,000 | 3,501 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $126,188,000 | 3,500 |
| Average Assets, quarterly | $125,682,000 | 3,571 |
| Volatile liabilities | $6,941,000 | 5,348 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $176,000 | 11,547 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,720 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $32,517,000 | 6,873 |
| Total unused commitments | $176,000 | 11,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $126,275,000 | 3,667 |
| Cash and due from depository institutions | $3,492,000 | 9,428 |
| Interest-bearing balances | $2,988,000 | 2,110 |
| Securities | $90,614,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,330,000 | 7,168 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $185,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,177,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,275,000 | 3,667 |
| Total liabilities | $116,697,000 | 3,634 |
| Total deposits | $116,616,000 | 3,478 |
| Interest-bearing deposits | $116,081,000 | 3,065 |
| Deposits held in domestic offices | $116,616,000 | 3,470 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $9,578,000 | 4,051 |
| Total bank equity capital | $9,578,000 | 4,051 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,578,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $122,932,000 | 3,451 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $119,112,400 | 3,792 |
| Average Assets, quarterly | $123,294,500 | 3,723 |
| Volatile liabilities | $5,840,000 | 5,985 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,476,000 | 8,170 |
| Tier 1 (core) risk-based capital | $9,578,000 | 3,983 |
| Tier 2 risk-based capital | $67,000 | 12,796 |
| Total risk weighted assets | $32,290,000 | 6,970 |
| Total unused commitments | $1,476,000 | 8,199 |
| Derivatives | $0 | 651 |