Home > Family Bank > Assets and Liabilities
Family Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $149,932,000 | 3,410 |
| Cash and due from depository institutions | $23,844,000 | 2,904 |
| Interest-bearing balances | $22,840,000 | 1,936 |
| Securities | $405,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $119,816,000 | 3,014 |
| Loan loss allowance | $2,029,000 | 2,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,526,000 | 3,265 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,341,000 | 3,116 |
| Life insurance assets | $2,778,000 | 2,263 |
| Total liabilities and capital | $149,932,000 | 3,381 |
| Total liabilities | $129,856,000 | 3,406 |
| Total deposits | $129,151,000 | 3,383 |
| Interest-bearing deposits | $99,847,000 | 3,291 |
| Deposits held in domestic offices | $129,151,000 | 3,383 |
| % insured | 91.76% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $109,000 | 2,500 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $596,000 | 3,640 |
| Total equity capital | $20,076,000 | 3,023 |
| Total bank equity capital | $20,076,000 | 3,056 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $20,076,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $635,000 | 3,578 |
| Earning assets | $143,061,000 | 3,342 |
| Long-term assets (5+ years) | $64,366,000 | 2,576 |
| Average Assets, year-to-date | $148,992,000 | 3,372 |
| Average Assets, quarterly | $148,992,000 | 3,372 |
| Volatile liabilities | $11,232,000 | 3,313 |
| Insider loans | $452,000 | 2,995 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,175,000 | 3,843 |
| Tier 1 (core) risk-based capital | $20,095,000 | 3,216 |
| Tier 2 risk-based capital | $1,141,000 | 2,084 |
| Total risk weighted assets | $90,290,000 | 2,208 |
| Total unused commitments | $4,175,000 | 3,843 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $148,052,000 | 3,419 |
| Cash and due from depository institutions | $22,570,000 | 2,964 |
| Interest-bearing balances | $21,502,000 | 1,833 |
| Securities | $423,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $119,161,000 | 3,035 |
| Loan loss allowance | $1,945,000 | 2,644 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,495,000 | 3,311 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,403,000 | 3,136 |
| Life insurance assets | $2,756,000 | 2,276 |
| Total liabilities and capital | $148,052,000 | 3,392 |
| Total liabilities | $128,505,000 | 3,424 |
| Total deposits | $127,684,000 | 3,384 |
| Interest-bearing deposits | $100,482,000 | 3,291 |
| Deposits held in domestic offices | $127,684,000 | 3,384 |
| % insured | 90.65% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $119,000 | 2,620 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $702,000 | 3,490 |
| Total equity capital | $19,547,000 | 3,026 |
| Total bank equity capital | $19,547,000 | 3,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $19,547,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $760,000 | 3,438 |
| Earning assets | $141,086,000 | 3,361 |
| Long-term assets (5+ years) | $64,053,000 | 2,621 |
| Average Assets, year-to-date | $148,585,400 | 3,371 |
| Average Assets, quarterly | $150,386,500 | 3,376 |
| Volatile liabilities | $11,582,000 | 3,337 |
| Insider loans | $483,000 | 2,973 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,355,000 | 3,821 |
| Tier 1 (core) risk-based capital | $19,572,000 | 3,253 |
| Tier 2 risk-based capital | $1,142,000 | 2,110 |
| Total risk weighted assets | $90,525,000 | 2,237 |
| Total unused commitments | $4,355,000 | 3,822 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $152,721,000 | 3,389 |
| Cash and due from depository institutions | $23,926,000 | 2,978 |
| Interest-bearing balances | $22,817,000 | 1,790 |
| Securities | $5,279,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $117,480,000 | 3,034 |
| Loan loss allowance | $1,872,000 | 2,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,525,000 | 3,293 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,511,000 | 3,115 |
| Life insurance assets | $2,735,000 | 2,298 |
| Total liabilities and capital | $152,721,000 | 3,350 |
| Total liabilities | $133,698,000 | 3,357 |
| Total deposits | $127,890,000 | 3,381 |
| Interest-bearing deposits | $100,467,000 | 3,269 |
| Deposits held in domestic offices | $127,890,000 | 3,381 |
| % insured | 90.35% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,629,000 | 2,310 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,179,000 | 3,107 |
| Total equity capital | $19,023,000 | 3,116 |
| Total bank equity capital | $19,023,000 | 3,149 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $19,023,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $805,000 | 3,370 |
| Earning assets | $145,576,000 | 3,319 |
| Long-term assets (5+ years) | $61,622,000 | 2,690 |
| Average Assets, year-to-date | $148,718,750 | 3,369 |
| Average Assets, quarterly | $150,510,500 | 3,361 |
| Volatile liabilities | $15,697,000 | 3,066 |
| Insider loans | $469,000 | 2,998 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,200,000 | 3,760 |
| Tier 1 (core) risk-based capital | $19,052,000 | 3,286 |
| Tier 2 risk-based capital | $1,132,000 | 2,122 |
| Total risk weighted assets | $89,728,000 | 2,252 |
| Total unused commitments | $5,200,000 | 3,761 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $148,300,000 | 3,423 |
| Cash and due from depository institutions | $20,881,000 | 2,885 |
| Interest-bearing balances | $19,613,000 | 1,838 |
| Securities | $5,242,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $116,316,000 | 3,036 |
| Loan loss allowance | $1,803,000 | 2,738 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,555,000 | 3,287 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,306,000 | 3,168 |
| Life insurance assets | $2,714,000 | 2,303 |
| Total liabilities and capital | $148,300,000 | 3,388 |
| Total liabilities | $129,794,000 | 3,403 |
| Total deposits | $124,280,000 | 3,416 |
| Interest-bearing deposits | $96,690,000 | 3,325 |
| Deposits held in domestic offices | $124,280,000 | 3,416 |
| % insured | 92.76% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,639,000 | 2,419 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $875,000 | 3,343 |
| Total equity capital | $18,506,000 | 3,066 |
| Total bank equity capital | $18,506,000 | 3,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $18,506,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $701,000 | 3,524 |
| Earning assets | $141,171,000 | 3,363 |
| Long-term assets (5+ years) | $62,033,000 | 2,682 |
| Average Assets, year-to-date | $147,384,667 | 3,395 |
| Average Assets, quarterly | $149,294,000 | 3,382 |
| Volatile liabilities | $14,827,000 | 3,142 |
| Insider loans | $479,000 | 2,990 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,730,000 | 3,830 |
| Tier 1 (core) risk-based capital | $18,585,000 | 3,307 |
| Tier 2 risk-based capital | $1,125,000 | 2,138 |
| Total risk weighted assets | $89,229,000 | 2,272 |
| Total unused commitments | $4,730,000 | 3,830 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $150,288,000 | 3,425 |
| Cash and due from depository institutions | $23,168,000 | 2,886 |
| Interest-bearing balances | $19,836,000 | 1,970 |
| Securities | $5,233,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $116,143,000 | 3,023 |
| Loan loss allowance | $1,761,000 | 2,764 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,582,000 | 3,278 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,162,000 | 3,194 |
| Life insurance assets | $2,694,000 | 2,316 |
| Total liabilities and capital | $150,288,000 | 3,385 |
| Total liabilities | $132,200,000 | 3,392 |
| Total deposits | $126,610,000 | 3,410 |
| Interest-bearing deposits | $97,166,000 | 3,327 |
| Deposits held in domestic offices | $126,610,000 | 3,410 |
| % insured | 91.60% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,649,000 | 2,415 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $941,000 | 3,236 |
| Total equity capital | $18,088,000 | 3,123 |
| Total bank equity capital | $18,088,000 | 3,118 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $18,088,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $630,000 | 3,590 |
| Earning assets | $141,212,000 | 3,363 |
| Long-term assets (5+ years) | $63,631,000 | 2,685 |
| Average Assets, year-to-date | $146,927,000 | 3,407 |
| Average Assets, quarterly | $146,927,000 | 3,407 |
| Volatile liabilities | $14,235,000 | 3,080 |
| Insider loans | $462,000 | 3,028 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,780,000 | 3,856 |
| Tier 1 (core) risk-based capital | $18,198,000 | 3,333 |
| Tier 2 risk-based capital | $1,118,000 | 2,146 |
| Total risk weighted assets | $88,758,000 | 2,282 |
| Total unused commitments | $4,780,000 | 3,856 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $143,566,000 | 3,487 |
| Cash and due from depository institutions | $13,444,000 | 2,889 |
| Interest-bearing balances | $12,438,000 | 2,253 |
| Securities | $10,235,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $114,288,000 | 3,044 |
| Loan loss allowance | $1,636,000 | 2,864 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,611,000 | 3,268 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,988,000 | 3,253 |
| Life insurance assets | $2,674,000 | 2,325 |
| Total liabilities and capital | $143,566,000 | 3,455 |
| Total liabilities | $126,005,000 | 3,464 |
| Total deposits | $120,619,000 | 3,462 |
| Interest-bearing deposits | $90,756,000 | 3,386 |
| Deposits held in domestic offices | $120,619,000 | 3,462 |
| % insured | 92.11% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,659,000 | 2,493 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $727,000 | 3,403 |
| Total equity capital | $17,561,000 | 3,182 |
| Total bank equity capital | $17,561,000 | 3,175 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $17,561,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $658,000 | 3,580 |
| Earning assets | $136,961,000 | 3,405 |
| Long-term assets (5+ years) | $60,833,000 | 2,785 |
| Average Assets, year-to-date | $139,869,200 | 3,460 |
| Average Assets, quarterly | $141,439,000 | 3,454 |
| Volatile liabilities | $13,100,000 | 3,144 |
| Insider loans | $466,000 | 3,042 |
| FHLB advances | $4,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,715,000 | 3,956 |
| Tier 1 (core) risk-based capital | $17,792,000 | 3,374 |
| Tier 2 risk-based capital | $1,087,000 | 2,172 |
| Total risk weighted assets | $86,372,000 | 2,322 |
| Total unused commitments | $3,715,000 | 3,957 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $139,312,000 | 3,513 |
| Cash and due from depository institutions | $8,826,000 | 2,864 |
| Interest-bearing balances | $7,600,000 | 2,753 |
| Securities | $13,195,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $111,559,000 | 3,066 |
| Loan loss allowance | $1,574,000 | 2,905 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,635,000 | 3,271 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,097,000 | 3,265 |
| Life insurance assets | $2,654,000 | 2,353 |
| Total liabilities and capital | $139,312,000 | 3,476 |
| Total liabilities | $122,083,000 | 3,503 |
| Total deposits | $121,058,000 | 3,470 |
| Interest-bearing deposits | $90,091,000 | 3,408 |
| Deposits held in domestic offices | $121,058,000 | 3,470 |
| % insured | 90.63% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $169,000 | 2,941 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $856,000 | 3,326 |
| Total equity capital | $17,229,000 | 3,068 |
| Total bank equity capital | $17,229,000 | 3,067 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $17,229,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $658,000 | 3,544 |
| Earning assets | $132,354,000 | 3,426 |
| Long-term assets (5+ years) | $61,809,000 | 2,779 |
| Average Assets, year-to-date | $138,945,000 | 3,478 |
| Average Assets, quarterly | $138,270,000 | 3,486 |
| Volatile liabilities | $8,613,000 | 3,454 |
| Insider loans | $485,000 | 3,013 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,401,000 | 4,024 |
| Tier 1 (core) risk-based capital | $17,413,000 | 3,409 |
| Tier 2 risk-based capital | $1,060,000 | 2,191 |
| Total risk weighted assets | $84,246,000 | 2,331 |
| Total unused commitments | $3,401,000 | 4,024 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $137,228,000 | 3,544 |
| Cash and due from depository institutions | $8,973,000 | 2,879 |
| Interest-bearing balances | $7,677,000 | 2,707 |
| Securities | $13,149,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $109,432,000 | 3,075 |
| Loan loss allowance | $1,501,000 | 2,954 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,660,000 | 3,268 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,014,000 | 3,218 |
| Life insurance assets | $2,634,000 | 2,359 |
| Total liabilities and capital | $137,228,000 | 3,506 |
| Total liabilities | $120,468,000 | 3,524 |
| Total deposits | $118,605,000 | 3,503 |
| Interest-bearing deposits | $89,634,000 | 3,406 |
| Deposits held in domestic offices | $118,605,000 | 3,503 |
| % insured | 91.24% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,179,000 | 2,795 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $684,000 | 3,380 |
| Total equity capital | $16,760,000 | 3,180 |
| Total bank equity capital | $16,760,000 | 3,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $16,760,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $558,000 | 3,633 |
| Earning assets | $130,258,000 | 3,468 |
| Long-term assets (5+ years) | $59,031,000 | 2,875 |
| Average Assets, year-to-date | $138,822,667 | 3,487 |
| Average Assets, quarterly | $137,923,500 | 3,498 |
| Volatile liabilities | $8,681,000 | 3,373 |
| Insider loans | $493,000 | 3,015 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,658,000 | 4,021 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,429 |
| Tier 2 risk-based capital | $1,050,000 | 2,203 |
| Total risk weighted assets | $83,466,000 | 2,343 |
| Total unused commitments | $3,658,000 | 4,022 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $138,619,000 | 3,536 |
| Cash and due from depository institutions | $11,167,000 | 3,101 |
| Interest-bearing balances | $9,581,000 | 2,630 |
| Securities | $14,735,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $107,046,000 | 3,113 |
| Loan loss allowance | $1,437,000 | 3,035 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,685,000 | 3,252 |
| Other real estate owned | $131,000 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,855,000 | 3,249 |
| Life insurance assets | $2,615,000 | 2,390 |
| Total liabilities and capital | $138,619,000 | 3,536 |
| Total liabilities | $122,285,000 | 3,556 |
| Total deposits | $121,551,000 | 3,507 |
| Interest-bearing deposits | $93,574,000 | 3,409 |
| Deposits held in domestic offices | $121,551,000 | 3,507 |
| % insured | 91.08% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $189,000 | 2,715 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $545,000 | 3,514 |
| Total equity capital | $16,334,000 | 3,226 |
| Total bank equity capital | $16,334,000 | 3,226 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $16,334,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $596,000 | 3,492 |
| Earning assets | $131,362,000 | 3,499 |
| Long-term assets (5+ years) | $59,290,000 | 2,931 |
| Average Assets, year-to-date | $139,620,000 | 3,523 |
| Average Assets, quarterly | $139,620,000 | 3,523 |
| Volatile liabilities | $7,030,000 | 3,412 |
| Insider loans | $427,000 | 3,107 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,991,000 | 4,169 |
| Tier 1 (core) risk-based capital | $16,659,000 | 3,475 |
| Tier 2 risk-based capital | $1,031,000 | 2,253 |
| Total risk weighted assets | $82,042,000 | 2,395 |
| Total unused commitments | $2,991,000 | 4,169 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $140,621,000 | 3,550 |
| Cash and due from depository institutions | $13,100,000 | 3,020 |
| Interest-bearing balances | $5,820,000 | 3,017 |
| Securities | $16,619,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $105,091,000 | 3,153 |
| Loan loss allowance | $1,406,000 | 3,049 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,710,000 | 3,250 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,101,000 | 3,247 |
| Life insurance assets | $2,596,000 | 2,409 |
| Total liabilities and capital | $140,621,000 | 3,550 |
| Total liabilities | $124,823,000 | 3,551 |
| Total deposits | $120,243,000 | 3,540 |
| Interest-bearing deposits | $94,827,000 | 3,400 |
| Deposits held in domestic offices | $120,243,000 | 3,539 |
| % insured | 90.71% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,199,000 | 2,077 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $381,000 | 3,661 |
| Total equity capital | $15,798,000 | 3,212 |
| Total bank equity capital | $15,798,000 | 3,212 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $15,798,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $562,000 | 3,630 |
| Earning assets | $127,530,000 | 3,559 |
| Long-term assets (5+ years) | $58,799,000 | 2,982 |
| Average Assets, year-to-date | $143,135,000 | 3,509 |
| Average Assets, quarterly | $141,079,500 | 3,537 |
| Volatile liabilities | $10,245,000 | 2,948 |
| Insider loans | $522,000 | 2,989 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,349,000 | 4,137 |
| Tier 1 (core) risk-based capital | $16,250,000 | 3,512 |
| Tier 2 risk-based capital | $1,032,000 | 2,258 |
| Total risk weighted assets | $82,147,000 | 2,421 |
| Total unused commitments | $3,349,000 | 4,137 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $141,538,000 | 3,553 |
| Cash and due from depository institutions | $8,724,000 | 2,945 |
| Interest-bearing balances | $7,512,000 | 2,965 |
| Securities | $23,708,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $103,582,000 | 3,152 |
| Loan loss allowance | $1,397,000 | 3,073 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,521,000 | 3,326 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,003,000 | 3,256 |
| Life insurance assets | $2,577,000 | 2,422 |
| Total liabilities and capital | $141,538,000 | 3,553 |
| Total liabilities | $126,134,000 | 3,556 |
| Total deposits | $125,524,000 | 3,513 |
| Interest-bearing deposits | $98,765,000 | 3,387 |
| Deposits held in domestic offices | $125,524,000 | 3,513 |
| % insured | 89.78% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $610,000 | 3,338 |
| Total equity capital | $15,404,000 | 3,190 |
| Total bank equity capital | $15,404,000 | 3,190 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $15,404,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $605,000 | 3,471 |
| Earning assets | $134,802,000 | 3,505 |
| Long-term assets (5+ years) | $58,453,000 | 3,021 |
| Average Assets, year-to-date | $143,763,500 | 3,528 |
| Average Assets, quarterly | $142,761,500 | 3,539 |
| Volatile liabilities | $5,763,000 | 3,360 |
| Insider loans | $531,000 | 2,998 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,708,000 | 4,137 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,531 |
| Tier 2 risk-based capital | $1,011,000 | 2,299 |
| Total risk weighted assets | $80,462,000 | 2,472 |
| Total unused commitments | $3,708,000 | 4,137 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $143,985,000 | 3,570 |
| Cash and due from depository institutions | $14,224,000 | 2,985 |
| Interest-bearing balances | $12,633,000 | 2,650 |
| Securities | $24,083,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $100,276,000 | 3,191 |
| Loan loss allowance | $1,352,000 | 3,145 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,540,000 | 3,358 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,862,000 | 3,249 |
| Life insurance assets | $2,559,000 | 2,451 |
| Total liabilities and capital | $143,985,000 | 3,570 |
| Total liabilities | $128,764,000 | 3,578 |
| Total deposits | $128,295,000 | 3,545 |
| Interest-bearing deposits | $100,320,000 | 3,430 |
| Deposits held in domestic offices | $128,295,000 | 3,545 |
| % insured | 88.64% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $469,000 | 3,428 |
| Total equity capital | $15,221,000 | 3,320 |
| Total bank equity capital | $15,221,000 | 3,320 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $15,221,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $557,000 | 3,525 |
| Earning assets | $136,992,000 | 3,531 |
| Long-term assets (5+ years) | $58,020,000 | 3,088 |
| Average Assets, year-to-date | $144,505,333 | 3,558 |
| Average Assets, quarterly | $145,003,000 | 3,565 |
| Volatile liabilities | $6,004,000 | 3,268 |
| Insider loans | $578,000 | 2,975 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,002,000 | 4,171 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,570 |
| Tier 2 risk-based capital | $981,000 | 2,321 |
| Total risk weighted assets | $78,101,000 | 2,472 |
| Total unused commitments | $4,002,000 | 4,171 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $146,021,000 | 3,569 |
| Cash and due from depository institutions | $16,977,000 | 2,982 |
| Interest-bearing balances | $16,035,000 | 2,889 |
| Securities | $24,448,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $99,256,000 | 3,182 |
| Loan loss allowance | $1,287,000 | 3,216 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,560,000 | 3,357 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,780,000 | 3,198 |
| Life insurance assets | $2,540,000 | 2,447 |
| Total liabilities and capital | $146,021,000 | 3,569 |
| Total liabilities | $130,892,000 | 3,558 |
| Total deposits | $130,590,000 | 3,517 |
| Interest-bearing deposits | $100,722,000 | 3,435 |
| Deposits held in domestic offices | $130,590,000 | 3,517 |
| % insured | 87.89% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $302,000 | 3,778 |
| Total equity capital | $15,129,000 | 3,478 |
| Total bank equity capital | $15,129,000 | 3,478 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $15,129,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $582,000 | 3,369 |
| Earning assets | $139,739,000 | 3,521 |
| Long-term assets (5+ years) | $54,288,000 | 3,180 |
| Average Assets, year-to-date | $144,765,500 | 3,568 |
| Average Assets, quarterly | $144,765,500 | 3,568 |
| Volatile liabilities | $5,656,000 | 3,355 |
| Insider loans | $599,000 | 2,981 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,239,000 | 4,159 |
| Tier 1 (core) risk-based capital | $15,337,000 | 3,589 |
| Tier 2 risk-based capital | $998,000 | 2,301 |
| Total risk weighted assets | $79,667,000 | 2,444 |
| Total unused commitments | $4,239,000 | 4,159 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $143,510,000 | 3,603 |
| Cash and due from depository institutions | $37,000,000 | 3,059 |
| Interest-bearing balances | $36,076,000 | 2,021 |
| Securities | $2,807,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $98,522,000 | 3,217 |
| Loan loss allowance | $1,227,000 | 3,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,580,000 | 3,346 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,601,000 | 3,194 |
| Life insurance assets | $2,511,000 | 2,449 |
| Total liabilities and capital | $143,510,000 | 3,603 |
| Total liabilities | $128,507,000 | 3,581 |
| Total deposits | $128,193,000 | 3,538 |
| Interest-bearing deposits | $97,889,000 | 3,456 |
| Deposits held in domestic offices | $128,193,000 | 3,538 |
| % insured | 87.34% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $314,000 | 3,795 |
| Total equity capital | $15,003,000 | 3,661 |
| Total bank equity capital | $15,003,000 | 3,661 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $15,003,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $511,000 | 3,612 |
| Earning assets | $137,405,000 | 3,552 |
| Long-term assets (5+ years) | $51,208,000 | 3,260 |
| Average Assets, year-to-date | $136,028,200 | 3,621 |
| Average Assets, quarterly | $141,349,500 | 3,604 |
| Volatile liabilities | $5,398,000 | 3,462 |
| Insider loans | $610,000 | 3,008 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,332,000 | 4,145 |
| Tier 1 (core) risk-based capital | $14,971,000 | 3,629 |
| Tier 2 risk-based capital | $950,000 | 2,341 |
| Total risk weighted assets | $75,693,000 | 2,481 |
| Total unused commitments | $4,332,000 | 4,145 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $139,189,000 | 3,655 |
| Cash and due from depository institutions | $32,253,000 | 3,041 |
| Interest-bearing balances | $31,280,000 | 2,275 |
| Securities | $4,898,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $97,237,000 | 3,262 |
| Loan loss allowance | $1,129,000 | 3,432 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,589,000 | 3,375 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,212,000 | 3,331 |
| Life insurance assets | $2,002,000 | 2,620 |
| Total liabilities and capital | $139,189,000 | 3,655 |
| Total liabilities | $124,440,000 | 3,641 |
| Total deposits | $123,854,000 | 3,598 |
| Interest-bearing deposits | $96,347,000 | 3,496 |
| Deposits held in domestic offices | $123,854,000 | 3,598 |
| % insured | 90.51% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $586,000 | 3,553 |
| Total equity capital | $14,749,000 | 3,747 |
| Total bank equity capital | $14,749,000 | 3,747 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $14,749,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $528,000 | 3,670 |
| Earning assets | $133,415,000 | 3,606 |
| Long-term assets (5+ years) | $47,151,000 | 3,353 |
| Average Assets, year-to-date | $134,157,750 | 3,678 |
| Average Assets, quarterly | $137,565,500 | 3,669 |
| Volatile liabilities | $5,361,000 | 3,521 |
| Insider loans | $609,000 | 3,078 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,138,000 | 4,100 |
| Tier 1 (core) risk-based capital | $14,708,000 | 3,703 |
| Tier 2 risk-based capital | $940,000 | 2,359 |
| Total risk weighted assets | $75,034,000 | 2,470 |
| Total unused commitments | $5,138,000 | 4,100 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $135,942,000 | 3,706 |
| Cash and due from depository institutions | $29,504,000 | 3,051 |
| Interest-bearing balances | $23,352,000 | 2,607 |
| Securities | $4,994,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $98,753,000 | 3,267 |
| Loan loss allowance | $1,060,000 | 3,517 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,598,000 | 3,382 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,093,000 | 4,309 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $135,942,000 | 3,706 |
| Total liabilities | $121,562,000 | 3,680 |
| Total deposits | $120,800,000 | 3,640 |
| Interest-bearing deposits | $94,693,000 | 3,525 |
| Deposits held in domestic offices | $120,800,000 | 3,640 |
| % insured | 91.48% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $762,000 | 3,262 |
| Total equity capital | $14,380,000 | 3,779 |
| Total bank equity capital | $14,380,000 | 3,779 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $14,380,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $489,000 | 3,758 |
| Earning assets | $127,099,000 | 3,687 |
| Long-term assets (5+ years) | $48,097,000 | 3,313 |
| Average Assets, year-to-date | $132,480,667 | 3,706 |
| Average Assets, quarterly | $135,269,000 | 3,699 |
| Volatile liabilities | $5,199,000 | 3,590 |
| Insider loans | $646,000 | 3,068 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,934,000 | 4,151 |
| Tier 1 (core) risk-based capital | $14,337,000 | 3,729 |
| Tier 2 risk-based capital | $908,000 | 2,336 |
| Total risk weighted assets | $72,520,000 | 2,458 |
| Total unused commitments | $4,934,000 | 4,151 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $134,596,000 | 3,718 |
| Cash and due from depository institutions | $28,508,000 | 3,102 |
| Interest-bearing balances | $16,187,000 | 3,172 |
| Securities | $5,094,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $98,225,000 | 3,281 |
| Loan loss allowance | $975,000 | 3,621 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,608,000 | 3,397 |
| Other real estate owned | $101,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,060,000 | 4,341 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $134,596,000 | 3,718 |
| Total liabilities | $120,537,000 | 3,697 |
| Total deposits | $120,202,000 | 3,648 |
| Interest-bearing deposits | $93,529,000 | 3,545 |
| Deposits held in domestic offices | $120,202,000 | 3,648 |
| % insured | 91.23% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $335,000 | 4,021 |
| Total equity capital | $14,059,000 | 3,788 |
| Total bank equity capital | $14,059,000 | 3,788 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $14,059,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $548,000 | 3,586 |
| Earning assets | $119,506,000 | 3,770 |
| Long-term assets (5+ years) | $48,154,000 | 3,216 |
| Average Assets, year-to-date | $130,750,000 | 3,732 |
| Average Assets, quarterly | $130,750,000 | 3,732 |
| Volatile liabilities | $6,212,000 | 3,436 |
| Insider loans | $631,000 | 3,127 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,982,000 | 4,153 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,753 |
| Tier 2 risk-based capital | $904,000 | 2,315 |
| Total risk weighted assets | $72,269,000 | 2,435 |
| Total unused commitments | $4,982,000 | 4,153 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $126,904,000 | 3,760 |
| Cash and due from depository institutions | $19,784,000 | 3,148 |
| Interest-bearing balances | $15,784,000 | 3,004 |
| Securities | $5,218,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $99,210,000 | 3,254 |
| Loan loss allowance | $915,000 | 3,705 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,535,000 | 3,464 |
| Other real estate owned | $65,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,092,000 | 4,340 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $126,904,000 | 3,760 |
| Total liabilities | $113,256,000 | 3,730 |
| Total deposits | $112,781,000 | 3,680 |
| Interest-bearing deposits | $89,889,000 | 3,550 |
| Deposits held in domestic offices | $112,781,000 | 3,680 |
| % insured | 92.00% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $475,000 | 3,672 |
| Total equity capital | $13,648,000 | 3,844 |
| Total bank equity capital | $13,648,000 | 3,844 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $13,648,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $610,000 | 3,568 |
| Earning assets | $120,212,000 | 3,710 |
| Long-term assets (5+ years) | $43,283,000 | 3,246 |
| Average Assets, year-to-date | $118,128,200 | 3,769 |
| Average Assets, quarterly | $126,085,000 | 3,746 |
| Volatile liabilities | $5,796,000 | 3,543 |
| Insider loans | $672,000 | 3,068 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,929,000 | 4,264 |
| Tier 1 (core) risk-based capital | $13,597,000 | 3,771 |
| Tier 2 risk-based capital | $915,000 | 2,314 |
| Total risk weighted assets | $73,506,000 | 2,437 |
| Total unused commitments | $3,929,000 | 4,264 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $125,266,000 | 3,760 |
| Cash and due from depository institutions | $18,017,000 | 3,217 |
| Interest-bearing balances | $14,247,000 | 2,926 |
| Securities | $5,578,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $99,121,000 | 3,313 |
| Loan loss allowance | $923,000 | 3,695 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,537,000 | 3,465 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,013,000 | 4,444 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $125,266,000 | 3,760 |
| Total liabilities | $111,919,000 | 3,726 |
| Total deposits | $111,382,000 | 3,653 |
| Interest-bearing deposits | $88,475,000 | 3,550 |
| Deposits held in domestic offices | $111,382,000 | 3,653 |
| % insured | 92.78% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $537,000 | 3,752 |
| Total equity capital | $13,347,000 | 3,884 |
| Total bank equity capital | $13,347,000 | 3,884 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $13,347,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $620,000 | 3,657 |
| Earning assets | $118,946,000 | 3,716 |
| Long-term assets (5+ years) | $42,141,000 | 3,197 |
| Average Assets, year-to-date | $115,934,250 | 3,788 |
| Average Assets, quarterly | $123,235,500 | 3,772 |
| Volatile liabilities | $5,800,000 | 3,630 |
| Insider loans | $696,000 | 3,098 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,425,000 | 4,194 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,810 |
| Tier 2 risk-based capital | $899,000 | 2,340 |
| Total risk weighted assets | $71,920,000 | 2,469 |
| Total unused commitments | $4,425,000 | 4,194 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $121,205,000 | 3,804 |
| Cash and due from depository institutions | $18,625,000 | 3,252 |
| Interest-bearing balances | $13,895,000 | 3,013 |
| Securities | $5,696,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $94,272,000 | 3,393 |
| Loan loss allowance | $881,000 | 3,734 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,564,000 | 3,463 |
| Other real estate owned | $97,000 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $951,000 | 4,470 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $121,205,000 | 3,804 |
| Total liabilities | $108,194,000 | 3,777 |
| Total deposits | $107,548,000 | 3,715 |
| Interest-bearing deposits | $84,901,000 | 3,610 |
| Deposits held in domestic offices | $107,548,000 | 3,715 |
| % insured | 93.21% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $646,000 | 3,546 |
| Total equity capital | $13,011,000 | 3,915 |
| Total bank equity capital | $13,011,000 | 3,915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $13,011,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $524,000 | 3,875 |
| Earning assets | $113,863,000 | 3,787 |
| Long-term assets (5+ years) | $38,538,000 | 3,251 |
| Average Assets, year-to-date | $112,823,667 | 3,819 |
| Average Assets, quarterly | $116,945,000 | 3,792 |
| Volatile liabilities | $5,277,000 | 3,768 |
| Insider loans | $771,000 | 3,018 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,433,000 | 4,205 |
| Tier 1 (core) risk-based capital | $12,957,000 | 3,846 |
| Tier 2 risk-based capital | $860,000 | 2,412 |
| Total risk weighted assets | $68,782,000 | 2,554 |
| Total unused commitments | $4,433,000 | 4,205 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $112,685,000 | 3,818 |
| Cash and due from depository institutions | $16,940,000 | 3,263 |
| Interest-bearing balances | $9,387,000 | 3,050 |
| Securities | $3,788,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $89,305,000 | 3,396 |
| Loan loss allowance | $782,000 | 3,847 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,596,000 | 3,478 |
| Other real estate owned | $81,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $975,000 | 4,477 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $112,686,000 | 3,818 |
| Total liabilities | $99,916,000 | 3,787 |
| Total deposits | $99,514,000 | 3,735 |
| Interest-bearing deposits | $80,674,000 | 3,630 |
| Deposits held in domestic offices | $99,514,000 | 3,735 |
| % insured | 94.53% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $402,000 | 3,866 |
| Total equity capital | $12,770,000 | 3,910 |
| Total bank equity capital | $12,770,000 | 3,910 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $12,770,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $497,000 | 3,811 |
| Earning assets | $102,480,000 | 3,846 |
| Long-term assets (5+ years) | $39,050,000 | 3,181 |
| Average Assets, year-to-date | $108,633,000 | 3,861 |
| Average Assets, quarterly | $108,633,000 | 3,861 |
| Volatile liabilities | $4,518,000 | 3,899 |
| Insider loans | $801,000 | 2,978 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,485,000 | 4,219 |
| Tier 1 (core) risk-based capital | $12,748,000 | 3,875 |
| Tier 2 risk-based capital | $782,000 | 2,543 |
| Total risk weighted assets | $67,798,000 | 2,671 |
| Total unused commitments | $4,485,000 | 4,219 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $104,581,000 | 3,962 |
| Cash and due from depository institutions | $8,906,000 | 3,137 |
| Interest-bearing balances | $2,965,000 | 4,148 |
| Securities | $5,854,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $86,913,000 | 3,479 |
| Loan loss allowance | $725,000 | 3,974 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,618,000 | 3,486 |
| Other real estate owned | $81,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,209,000 | 4,391 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $104,581,000 | 3,962 |
| Total liabilities | $92,122,000 | 3,942 |
| Total deposits | $91,751,000 | 3,880 |
| Interest-bearing deposits | $76,619,000 | 3,744 |
| Deposits held in domestic offices | $91,751,000 | 3,880 |
| % insured | 95.33% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $371,000 | 3,970 |
| Total equity capital | $12,459,000 | 3,988 |
| Total bank equity capital | $12,459,000 | 3,988 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $12,459,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $606,000 | 3,572 |
| Earning assets | $95,732,000 | 3,968 |
| Long-term assets (5+ years) | $38,154,000 | 3,183 |
| Average Assets, year-to-date | $101,781,000 | 3,974 |
| Average Assets, quarterly | $102,409,500 | 3,986 |
| Volatile liabilities | $5,112,000 | 3,809 |
| Insider loans | $545,000 | 3,401 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,279,000 | 4,258 |
| Tier 1 (core) risk-based capital | $12,452,000 | 3,937 |
| Tier 2 risk-based capital | $725,000 | 3,816 |
| Total risk weighted assets | $67,108,000 | 3,907 |
| Total unused commitments | $4,279,000 | 4,258 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $100,238,000 | 4,057 |
| Cash and due from depository institutions | $5,342,000 | 3,207 |
| Interest-bearing balances | $2,718,000 | 4,248 |
| Securities | $7,929,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $84,252,000 | 3,566 |
| Loan loss allowance | $771,000 | 3,951 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,649,000 | 3,490 |
| Other real estate owned | $26,000 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,040,000 | 4,573 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $100,238,000 | 4,057 |
| Total liabilities | $87,996,000 | 4,035 |
| Total deposits | $87,174,000 | 3,970 |
| Interest-bearing deposits | $69,478,000 | 3,894 |
| Deposits held in domestic offices | $87,174,000 | 3,970 |
| % insured | 93.48% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $320,000 | 2,948 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $502,000 | 3,856 |
| Total equity capital | $12,242,000 | 4,058 |
| Total bank equity capital | $12,242,000 | 4,058 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $12,242,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $664,000 | 3,516 |
| Earning assets | $94,899,000 | 4,018 |
| Long-term assets (5+ years) | $35,652,000 | 3,257 |
| Average Assets, year-to-date | $101,081,000 | 4,030 |
| Average Assets, quarterly | $100,720,500 | 4,048 |
| Volatile liabilities | $4,692,000 | 3,928 |
| Insider loans | $492,000 | 3,553 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,607,000 | 4,267 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,010 |
| Tier 2 risk-based capital | $771,000 | 3,792 |
| Total risk weighted assets | $65,496,000 | 3,989 |
| Total unused commitments | $4,607,000 | 4,267 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $101,203,000 | 4,057 |
| Cash and due from depository institutions | $8,689,000 | 3,304 |
| Interest-bearing balances | $3,992,000 | 3,876 |
| Securities | $9,007,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $80,745,000 | 3,646 |
| Loan loss allowance | $774,000 | 3,973 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,680,000 | 3,488 |
| Other real estate owned | $71,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,011,000 | 4,613 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $101,203,000 | 4,057 |
| Total liabilities | $89,295,000 | 4,038 |
| Total deposits | $88,848,000 | 3,953 |
| Interest-bearing deposits | $69,470,000 | 3,917 |
| Deposits held in domestic offices | $88,848,000 | 3,953 |
| % insured | 92.69% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $447,000 | 3,857 |
| Total equity capital | $11,908,000 | 4,104 |
| Total bank equity capital | $11,908,000 | 4,104 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $11,908,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $559,000 | 3,829 |
| Earning assets | $93,744,000 | 4,053 |
| Long-term assets (5+ years) | $35,506,000 | 3,283 |
| Average Assets, year-to-date | $101,362,000 | 4,044 |
| Average Assets, quarterly | $102,216,500 | 4,038 |
| Volatile liabilities | $3,631,000 | 4,198 |
| Insider loans | $485,000 | 3,586 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,489,000 | 4,333 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,046 |
| Tier 2 risk-based capital | $774,000 | 3,813 |
| Total risk weighted assets | $63,120,000 | 4,056 |
| Total unused commitments | $4,489,000 | 4,333 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $103,230,000 | 4,064 |
| Cash and due from depository institutions | $11,568,000 | 3,324 |
| Interest-bearing balances | $3,043,000 | 4,227 |
| Securities | $8,980,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $79,739,000 | 3,676 |
| Loan loss allowance | $786,000 | 3,983 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,693,000 | 3,516 |
| Other real estate owned | $176,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,074,000 | 4,610 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $103,230,000 | 4,064 |
| Total liabilities | $91,665,000 | 4,034 |
| Total deposits | $91,335,000 | 3,963 |
| Interest-bearing deposits | $71,176,000 | 3,934 |
| Deposits held in domestic offices | $91,335,000 | 3,963 |
| % insured | 93.97% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $330,000 | 4,099 |
| Total equity capital | $11,565,000 | 4,144 |
| Total bank equity capital | $11,565,000 | 4,144 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $11,565,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $492,000 | 4,002 |
| Earning assets | $91,762,000 | 4,125 |
| Long-term assets (5+ years) | $35,161,000 | 3,335 |
| Average Assets, year-to-date | $101,441,500 | 4,084 |
| Average Assets, quarterly | $101,441,500 | 4,084 |
| Volatile liabilities | $4,136,000 | 4,086 |
| Insider loans | $385,000 | 3,796 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,652,000 | 4,553 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,101 |
| Tier 2 risk-based capital | $776,000 | 3,837 |
| Total risk weighted assets | $62,093,000 | 4,103 |
| Total unused commitments | $3,652,000 | 4,553 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $99,653,000 | 4,143 |
| Cash and due from depository institutions | $10,118,000 | 3,358 |
| Interest-bearing balances | $3,085,000 | 4,077 |
| Securities | $9,000,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $77,497,000 | 3,752 |
| Loan loss allowance | $792,000 | 3,990 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,723,000 | 3,504 |
| Other real estate owned | $165,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,150,000 | 4,626 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $99,653,000 | 4,143 |
| Total liabilities | $88,347,000 | 4,125 |
| Total deposits | $88,046,000 | 4,046 |
| Interest-bearing deposits | $70,690,000 | 3,940 |
| Deposits held in domestic offices | $88,046,000 | 4,046 |
| % insured | 95.72% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $301,000 | 4,124 |
| Total equity capital | $11,306,000 | 4,160 |
| Total bank equity capital | $11,306,000 | 4,160 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $11,306,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $566,000 | 3,812 |
| Earning assets | $89,582,000 | 4,182 |
| Long-term assets (5+ years) | $34,959,000 | 3,360 |
| Average Assets, year-to-date | $94,996,600 | 4,186 |
| Average Assets, quarterly | $97,449,000 | 4,163 |
| Volatile liabilities | $3,532,000 | 4,262 |
| Insider loans | $349,000 | 3,890 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,230,000 | 4,434 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,144 |
| Tier 2 risk-based capital | $763,000 | 3,882 |
| Total risk weighted assets | $61,012,000 | 4,157 |
| Total unused commitments | $4,230,000 | 4,434 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $95,245,000 | 4,232 |
| Cash and due from depository institutions | $6,201,000 | 3,394 |
| Interest-bearing balances | $3,428,000 | 3,939 |
| Securities | $8,982,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $77,232,000 | 3,778 |
| Loan loss allowance | $730,000 | 4,145 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,731,000 | 3,525 |
| Other real estate owned | $70,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,029,000 | 4,794 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $95,245,000 | 4,232 |
| Total liabilities | $84,077,000 | 4,219 |
| Total deposits | $83,637,000 | 4,140 |
| Interest-bearing deposits | $68,468,000 | 4,029 |
| Deposits held in domestic offices | $83,637,000 | 4,140 |
| % insured | 95.31% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $440,000 | 3,934 |
| Total equity capital | $11,168,000 | 4,198 |
| Total bank equity capital | $11,168,000 | 4,198 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $11,168,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $534,000 | 4,010 |
| Earning assets | $89,642,000 | 4,208 |
| Long-term assets (5+ years) | $33,653,000 | 3,458 |
| Average Assets, year-to-date | $93,832,500 | 4,242 |
| Average Assets, quarterly | $95,569,500 | 4,223 |
| Volatile liabilities | $3,541,000 | 4,308 |
| Insider loans | $394,000 | 3,845 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,348,000 | 4,626 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,186 |
| Tier 2 risk-based capital | $730,000 | 3,978 |
| Total risk weighted assets | $60,945,000 | 4,196 |
| Total unused commitments | $3,348,000 | 4,626 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $95,894,000 | 4,253 |
| Cash and due from depository institutions | $8,002,000 | 3,409 |
| Interest-bearing balances | $3,529,000 | 3,969 |
| Securities | $9,172,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $75,939,000 | 3,814 |
| Loan loss allowance | $657,000 | 4,298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,758,000 | 3,524 |
| Other real estate owned | $41,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $982,000 | 4,836 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $95,894,000 | 4,253 |
| Total liabilities | $84,855,000 | 4,244 |
| Total deposits | $84,543,000 | 4,162 |
| Interest-bearing deposits | $69,081,000 | 4,053 |
| Deposits held in domestic offices | $84,543,000 | 4,162 |
| % insured | 94.33% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $312,000 | 4,174 |
| Total equity capital | $11,039,000 | 4,242 |
| Total bank equity capital | $11,039,000 | 4,242 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $11,039,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $469,000 | 4,115 |
| Earning assets | $88,640,000 | 4,259 |
| Long-term assets (5+ years) | $33,567,000 | 3,524 |
| Average Assets, year-to-date | $93,361,670 | 4,289 |
| Average Assets, quarterly | $94,155,000 | 4,281 |
| Volatile liabilities | $1,940,000 | 4,739 |
| Insider loans | $442,000 | 3,805 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,394,000 | 4,699 |
| Tier 1 (core) risk-based capital | $11,300,000 | 4,210 |
| Tier 2 risk-based capital | $657,000 | 4,129 |
| Total risk weighted assets | $59,867,000 | 4,251 |
| Total unused commitments | $3,394,000 | 4,699 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $92,416,000 | 4,361 |
| Cash and due from depository institutions | $6,341,000 | 3,418 |
| Interest-bearing balances | $3,015,000 | 4,323 |
| Securities | $9,379,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $74,104,000 | 3,862 |
| Loan loss allowance | $648,000 | 4,343 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,730,000 | 3,571 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $862,000 | 4,955 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $92,416,000 | 4,361 |
| Total liabilities | $81,603,000 | 4,350 |
| Total deposits | $81,365,000 | 4,275 |
| Interest-bearing deposits | $66,618,000 | 4,185 |
| Deposits held in domestic offices | $81,365,000 | 4,275 |
| % insured | 95.68% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $238,000 | 4,417 |
| Total equity capital | $10,813,000 | 4,293 |
| Total bank equity capital | $10,813,000 | 4,293 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $10,813,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $405,000 | 4,294 |
| Earning assets | $86,498,000 | 4,340 |
| Long-term assets (5+ years) | $32,155,000 | 3,641 |
| Average Assets, year-to-date | $92,095,500 | 4,369 |
| Average Assets, quarterly | $92,095,500 | 4,369 |
| Volatile liabilities | $1,643,000 | 4,827 |
| Insider loans | $433,000 | 3,862 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,832,000 | 4,849 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,261 |
| Tier 2 risk-based capital | $648,000 | 4,185 |
| Total risk weighted assets | $58,331,000 | 4,325 |
| Total unused commitments | $2,832,000 | 4,849 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $91,775,000 | 4,420 |
| Cash and due from depository institutions | $6,284,000 | 3,539 |
| Interest-bearing balances | $3,116,000 | 4,207 |
| Securities | $9,704,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $73,030,000 | 3,927 |
| Loan loss allowance | $635,000 | 4,410 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,802,000 | 3,565 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $955,000 | 4,945 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $91,775,000 | 4,420 |
| Total liabilities | $81,066,000 | 4,411 |
| Total deposits | $80,805,000 | 4,334 |
| Interest-bearing deposits | $66,633,000 | 4,219 |
| Deposits held in domestic offices | $80,805,000 | 4,334 |
| % insured | 95.58% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $261,000 | 4,346 |
| Total equity capital | $10,709,000 | 4,372 |
| Total bank equity capital | $10,709,000 | 4,372 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $10,709,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $564,000 | 3,857 |
| Earning assets | $85,850,000 | 4,392 |
| Long-term assets (5+ years) | $31,135,000 | 3,735 |
| Average Assets, year-to-date | $93,290,800 | 4,364 |
| Average Assets, quarterly | $91,588,500 | 4,416 |
| Volatile liabilities | $1,639,000 | 4,926 |
| Insider loans | $323,000 | 4,134 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,482,000 | 4,930 |
| Tier 1 (core) risk-based capital | $10,803,000 | 4,328 |
| Tier 2 risk-based capital | $635,000 | 4,265 |
| Total risk weighted assets | $57,394,000 | 4,378 |
| Total unused commitments | $2,482,000 | 4,930 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $91,402,000 | 4,463 |
| Cash and due from depository institutions | $6,307,000 | 3,555 |
| Interest-bearing balances | $3,337,000 | 4,176 |
| Securities | $9,953,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $72,467,000 | 3,957 |
| Loan loss allowance | $641,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,786,000 | 3,603 |
| Other real estate owned | $14,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $875,000 | 5,079 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $91,402,000 | 4,463 |
| Total liabilities | $80,729,000 | 4,449 |
| Total deposits | $80,359,000 | 4,369 |
| Interest-bearing deposits | $66,833,000 | 4,235 |
| Deposits held in domestic offices | $80,359,000 | 4,369 |
| % insured | 96.21% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $370,000 | 4,283 |
| Total equity capital | $10,673,000 | 4,438 |
| Total bank equity capital | $10,673,000 | 4,438 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $10,673,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $484,000 | 4,204 |
| Earning assets | $85,757,000 | 4,432 |
| Long-term assets (5+ years) | $33,614,000 | 3,703 |
| Average Assets, year-to-date | $93,669,750 | 4,392 |
| Average Assets, quarterly | $92,545,000 | 4,430 |
| Volatile liabilities | $1,642,000 | 4,986 |
| Insider loans | $340,000 | 4,136 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,037,000 | 4,862 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,389 |
| Tier 2 risk-based capital | $641,000 | 4,287 |
| Total risk weighted assets | $71,648,000 | 4,078 |
| Total unused commitments | $3,037,000 | 4,862 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $93,688,000 | 4,433 |
| Cash and due from depository institutions | $8,739,000 | 3,447 |
| Interest-bearing balances | $4,611,000 | 3,793 |
| Securities | $10,153,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $72,035,000 | 3,974 |
| Loan loss allowance | $633,000 | 4,511 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,795,000 | 3,626 |
| Other real estate owned | $155,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $811,000 | 5,125 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $93,688,000 | 4,433 |
| Total liabilities | $83,116,000 | 4,420 |
| Total deposits | $82,803,000 | 4,342 |
| Interest-bearing deposits | $68,882,000 | 4,202 |
| Deposits held in domestic offices | $82,803,000 | 4,342 |
| % insured | 93.66% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $313,000 | 4,371 |
| Total equity capital | $10,572,000 | 4,457 |
| Total bank equity capital | $10,572,000 | 4,457 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $10,572,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $472,000 | 4,117 |
| Earning assets | $86,799,000 | 4,432 |
| Long-term assets (5+ years) | $34,725,000 | 3,693 |
| Average Assets, year-to-date | $94,425,670 | 4,405 |
| Average Assets, quarterly | $94,351,500 | 4,417 |
| Volatile liabilities | $1,655,000 | 4,920 |
| Insider loans | $330,000 | 4,206 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,674,000 | 5,000 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,409 |
| Tier 2 risk-based capital | $633,000 | 4,337 |
| Total risk weighted assets | $70,561,000 | 4,124 |
| Total unused commitments | $2,674,000 | 5,000 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $95,015,000 | 4,445 |
| Cash and due from depository institutions | $10,348,000 | 3,614 |
| Interest-bearing balances | $9,722,000 | 2,892 |
| Securities | $10,252,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $71,550,000 | 3,987 |
| Loan loss allowance | $615,000 | 4,579 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,825,000 | 3,633 |
| Other real estate owned | $95,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $945,000 | 5,044 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $95,015,000 | 4,445 |
| Total liabilities | $84,700,000 | 4,424 |
| Total deposits | $84,468,000 | 4,355 |
| Interest-bearing deposits | $70,687,000 | 4,208 |
| Deposits held in domestic offices | $84,468,000 | 4,355 |
| % insured | 93.76% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $232,000 | 4,633 |
| Total equity capital | $10,315,000 | 4,503 |
| Total bank equity capital | $10,315,000 | 4,503 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $10,315,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,337 |
| Earning assets | $91,524,000 | 4,373 |
| Long-term assets (5+ years) | $36,148,000 | 3,648 |
| Average Assets, year-to-date | $94,794,500 | 4,445 |
| Average Assets, quarterly | $94,794,500 | 4,445 |
| Volatile liabilities | $1,657,000 | 4,932 |
| Insider loans | $360,000 | 4,183 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,639,000 | 5,072 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,471 |
| Tier 2 risk-based capital | $615,000 | 4,398 |
| Total risk weighted assets | $70,162,000 | 4,128 |
| Total unused commitments | $2,639,000 | 5,072 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $94,574,000 | 4,486 |
| Cash and due from depository institutions | $7,508,000 | 3,509 |
| Interest-bearing balances | $6,739,000 | 3,338 |
| Securities | $10,461,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $73,682,000 | 3,972 |
| Loan loss allowance | $642,000 | 4,560 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,848,000 | 3,647 |
| Other real estate owned | $36,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,039,000 | 5,063 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $94,574,000 | 4,486 |
| Total liabilities | $84,411,000 | 4,463 |
| Total deposits | $84,024,000 | 4,387 |
| Interest-bearing deposits | $70,114,000 | 4,231 |
| Deposits held in domestic offices | $84,024,000 | 4,387 |
| % insured | 94.07% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $387,000 | 4,063 |
| Total equity capital | $10,163,000 | 4,536 |
| Total bank equity capital | $10,163,000 | 4,536 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $10,163,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $568,000 | 3,852 |
| Earning assets | $90,882,000 | 4,404 |
| Long-term assets (5+ years) | $39,297,000 | 3,515 |
| Average Assets, year-to-date | $93,816,000 | 4,473 |
| Average Assets, quarterly | $94,042,500 | 4,487 |
| Volatile liabilities | $1,357,000 | 5,124 |
| Insider loans | $264,000 | 4,467 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,270,000 | 5,162 |
| Tier 1 (core) risk-based capital | $10,259,000 | 4,522 |
| Tier 2 risk-based capital | $642,000 | 4,375 |
| Total risk weighted assets | $71,552,000 | 4,118 |
| Total unused commitments | $2,270,000 | 5,162 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $93,511,000 | 4,523 |
| Cash and due from depository institutions | $6,710,000 | 3,451 |
| Interest-bearing balances | $6,079,000 | 3,581 |
| Securities | $11,036,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $72,982,000 | 4,012 |
| Loan loss allowance | $645,000 | 4,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,867,000 | 3,663 |
| Other real estate owned | $36,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $880,000 | 5,230 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $93,511,000 | 4,523 |
| Total liabilities | $83,374,000 | 4,493 |
| Total deposits | $82,901,000 | 4,407 |
| Interest-bearing deposits | $71,001,000 | 4,215 |
| Deposits held in domestic offices | $82,901,000 | 4,407 |
| % insured | 95.32% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $473,000 | 4,138 |
| Total equity capital | $10,137,000 | 4,644 |
| Total bank equity capital | $10,137,000 | 4,644 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $10,137,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $488,000 | 4,176 |
| Earning assets | $90,097,000 | 4,436 |
| Long-term assets (5+ years) | $39,277,000 | 3,519 |
| Average Assets, year-to-date | $93,626,500 | 4,515 |
| Average Assets, quarterly | $93,300,500 | 4,527 |
| Volatile liabilities | $1,359,000 | 5,148 |
| Insider loans | $445,000 | 4,114 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,629,000 | 5,112 |
| Tier 1 (core) risk-based capital | $10,067,000 | 4,583 |
| Tier 2 risk-based capital | $645,000 | 4,384 |
| Total risk weighted assets | $71,136,000 | 4,158 |
| Total unused commitments | $2,629,000 | 5,112 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $93,090,000 | 4,570 |
| Cash and due from depository institutions | $9,886,000 | 3,768 |
| Interest-bearing balances | $8,995,000 | 2,891 |
| Securities | $9,352,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $70,936,000 | 4,085 |
| Loan loss allowance | $662,000 | 4,580 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,890,000 | 3,688 |
| Other real estate owned | $117,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $909,000 | 5,211 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $93,090,000 | 4,570 |
| Total liabilities | $83,085,000 | 4,533 |
| Total deposits | $82,705,000 | 4,440 |
| Interest-bearing deposits | $71,558,000 | 4,246 |
| Deposits held in domestic offices | $82,705,000 | 4,440 |
| % insured | 96.48% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $380,000 | 4,344 |
| Total equity capital | $10,005,000 | 4,686 |
| Total bank equity capital | $10,005,000 | 4,686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $10,005,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $438,000 | 4,354 |
| Earning assets | $89,283,000 | 4,484 |
| Long-term assets (5+ years) | $38,537,000 | 3,579 |
| Average Assets, year-to-date | $93,665,000 | 4,541 |
| Average Assets, quarterly | $94,768,500 | 4,521 |
| Volatile liabilities | $1,619,000 | 5,089 |
| Insider loans | $448,000 | 4,153 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,501,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,626 |
| Tier 2 risk-based capital | $662,000 | 4,375 |
| Total risk weighted assets | $68,896,000 | 4,237 |
| Total unused commitments | $3,501,000 | 4,991 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $96,447,000 | 4,530 |
| Cash and due from depository institutions | $11,479,000 | 3,792 |
| Interest-bearing balances | $10,674,000 | 2,775 |
| Securities | $11,563,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $70,511,000 | 4,075 |
| Loan loss allowance | $659,000 | 4,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,903,000 | 3,699 |
| Other real estate owned | $65,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $926,000 | 5,225 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $96,447,000 | 4,530 |
| Total liabilities | $86,620,000 | 4,488 |
| Total deposits | $86,283,000 | 4,397 |
| Interest-bearing deposits | $74,828,000 | 4,197 |
| Deposits held in domestic offices | $86,283,000 | 4,397 |
| % insured | 93.85% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $337,000 | 4,402 |
| Total equity capital | $9,827,000 | 4,712 |
| Total bank equity capital | $9,827,000 | 4,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $9,827,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $449,000 | 4,288 |
| Earning assets | $92,748,000 | 4,454 |
| Long-term assets (5+ years) | $40,308,000 | 3,514 |
| Average Assets, year-to-date | $93,952,500 | 4,578 |
| Average Assets, quarterly | $93,952,500 | 4,578 |
| Volatile liabilities | $1,619,000 | 5,113 |
| Insider loans | $445,000 | 4,187 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,621,000 | 4,990 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,650 |
| Tier 2 risk-based capital | $659,000 | 4,418 |
| Total risk weighted assets | $69,112,000 | 4,244 |
| Total unused commitments | $3,621,000 | 4,990 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $91,458,000 | 4,667 |
| Cash and due from depository institutions | $7,285,000 | 3,676 |
| Interest-bearing balances | $6,574,000 | 3,431 |
| Securities | $10,628,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $70,608,000 | 4,108 |
| Loan loss allowance | $677,000 | 4,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,918,000 | 3,714 |
| Other real estate owned | $75,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $944,000 | 5,286 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $91,458,000 | 4,667 |
| Total liabilities | $81,839,000 | 4,641 |
| Total deposits | $81,405,000 | 4,552 |
| Interest-bearing deposits | $70,427,000 | 4,336 |
| Deposits held in domestic offices | $81,405,000 | 4,552 |
| % insured | 96.73% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $434,000 | 4,071 |
| Total equity capital | $9,619,000 | 4,760 |
| Total bank equity capital | $9,619,000 | 4,760 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $9,619,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $487,000 | 4,197 |
| Earning assets | $87,810,000 | 4,579 |
| Long-term assets (5+ years) | $40,837,000 | 3,532 |
| Average Assets, year-to-date | $89,533,600 | 4,687 |
| Average Assets, quarterly | $90,714,500 | 4,671 |
| Volatile liabilities | $1,616,000 | 5,191 |
| Insider loans | $425,000 | 4,268 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,650,000 | 4,987 |
| Tier 1 (core) risk-based capital | $9,676,000 | 4,705 |
| Tier 2 risk-based capital | $677,000 | 4,406 |
| Total risk weighted assets | $69,084,000 | 4,279 |
| Total unused commitments | $3,650,000 | 4,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $89,971,000 | 4,732 |
| Cash and due from depository institutions | $5,684,000 | 3,717 |
| Interest-bearing balances | $4,826,000 | 3,876 |
| Securities | $10,928,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $70,433,000 | 4,139 |
| Loan loss allowance | $606,000 | 4,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,933,000 | 3,729 |
| Other real estate owned | $89,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $904,000 | 5,407 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,971,000 | 4,732 |
| Total liabilities | $80,329,000 | 4,701 |
| Total deposits | $79,794,000 | 4,614 |
| Interest-bearing deposits | $69,331,000 | 4,398 |
| Deposits held in domestic offices | $79,794,000 | 4,614 |
| % insured | 97.51% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $535,000 | 4,075 |
| Total equity capital | $9,642,000 | 4,821 |
| Total bank equity capital | $9,642,000 | 4,820 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $9,642,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $476,000 | 4,336 |
| Earning assets | $86,187,000 | 4,643 |
| Long-term assets (5+ years) | $41,326,000 | 3,562 |
| Average Assets, year-to-date | $89,052,500 | 4,749 |
| Average Assets, quarterly | $89,619,000 | 4,740 |
| Volatile liabilities | $1,617,000 | 5,253 |
| Insider loans | $432,000 | 4,310 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,852,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,756 |
| Tier 2 risk-based capital | $606,000 | 4,618 |
| Total risk weighted assets | $69,019,000 | 4,307 |
| Total unused commitments | $3,852,000 | 4,991 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $89,267,000 | 4,788 |
| Cash and due from depository institutions | $8,968,000 | 3,656 |
| Interest-bearing balances | $8,075,000 | 2,987 |
| Securities | $10,113,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $67,308,000 | 4,230 |
| Loan loss allowance | $642,000 | 4,804 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,969,000 | 3,729 |
| Other real estate owned | $85,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $824,000 | 5,518 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,267,000 | 4,788 |
| Total liabilities | $79,881,000 | 4,760 |
| Total deposits | $79,487,000 | 4,669 |
| Interest-bearing deposits | $69,190,000 | 4,467 |
| Deposits held in domestic offices | $79,487,000 | 4,669 |
| % insured | 97.29% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $394,000 | 4,358 |
| Total equity capital | $9,386,000 | 4,880 |
| Total bank equity capital | $9,386,000 | 4,879 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $9,386,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $441,000 | 4,418 |
| Earning assets | $85,496,000 | 4,697 |
| Long-term assets (5+ years) | $40,434,000 | 3,619 |
| Average Assets, year-to-date | $88,746,330 | 4,798 |
| Average Assets, quarterly | $89,344,000 | 4,793 |
| Volatile liabilities | $1,623,000 | 5,316 |
| Insider loans | $458,000 | 4,301 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,396,000 | 5,423 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,799 |
| Tier 2 risk-based capital | $642,000 | 4,571 |
| Total risk weighted assets | $65,062,000 | 4,425 |
| Total unused commitments | $2,396,000 | 5,423 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $89,421,000 | 4,832 |
| Cash and due from depository institutions | $8,364,000 | 3,760 |
| Interest-bearing balances | $7,636,000 | 3,421 |
| Securities | $10,556,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $67,761,000 | 4,218 |
| Loan loss allowance | $677,000 | 4,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,967,000 | 3,748 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $773,000 | 5,565 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $89,421,000 | 4,832 |
| Total liabilities | $80,060,000 | 4,804 |
| Total deposits | $79,583,000 | 4,732 |
| Interest-bearing deposits | $69,200,000 | 4,515 |
| Deposits held in domestic offices | $79,583,000 | 4,732 |
| % insured | 97.36% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $477,000 | 4,093 |
| Total equity capital | $9,361,000 | 4,926 |
| Total bank equity capital | $9,361,000 | 4,925 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $9,361,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $460,000 | 4,271 |
| Earning assets | $85,953,000 | 4,733 |
| Long-term assets (5+ years) | $40,553,000 | 3,624 |
| Average Assets, year-to-date | $88,486,000 | 4,851 |
| Average Assets, quarterly | $88,486,000 | 4,851 |
| Volatile liabilities | $1,373,000 | 5,420 |
| Insider loans | $391,000 | 4,485 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,917,000 | 5,629 |
| Tier 1 (core) risk-based capital | $9,390,000 | 4,847 |
| Tier 2 risk-based capital | $677,000 | 4,436 |
| Total risk weighted assets | $65,072,000 | 4,455 |
| Total unused commitments | $1,917,000 | 5,629 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $87,551,000 | 4,923 |
| Cash and due from depository institutions | $5,858,000 | 3,810 |
| Interest-bearing balances | $5,104,000 | 3,853 |
| Securities | $10,681,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $68,219,000 | 4,262 |
| Loan loss allowance | $674,000 | 4,829 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,997,000 | 3,788 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $796,000 | 5,660 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,551,000 | 4,923 |
| Total liabilities | $78,389,000 | 4,890 |
| Total deposits | $78,011,000 | 4,800 |
| Interest-bearing deposits | $68,326,000 | 4,581 |
| Deposits held in domestic offices | $78,011,000 | 4,800 |
| % insured | 97.02% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $378,000 | 4,414 |
| Total equity capital | $9,162,000 | 4,999 |
| Total bank equity capital | $9,162,000 | 4,998 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $9,162,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $485,000 | 4,279 |
| Earning assets | $84,004,000 | 4,823 |
| Long-term assets (5+ years) | $42,492,000 | 3,580 |
| Average Assets, year-to-date | $89,098,200 | 4,859 |
| Average Assets, quarterly | $88,197,500 | 4,898 |
| Volatile liabilities | $1,670,000 | 5,414 |
| Insider loans | $143,000 | 5,259 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,168,000 | 5,584 |
| Tier 1 (core) risk-based capital | $9,277,000 | 4,912 |
| Tier 2 risk-based capital | $674,000 | 4,551 |
| Total risk weighted assets | $54,622,000 | 4,847 |
| Total unused commitments | $2,168,000 | 5,584 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $88,844,000 | 4,933 |
| Cash and due from depository institutions | $6,947,000 | 3,848 |
| Interest-bearing balances | $6,100,000 | 3,506 |
| Securities | $11,843,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $67,060,000 | 4,303 |
| Loan loss allowance | $681,000 | 4,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,017,000 | 3,806 |
| Other real estate owned | $21,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $956,000 | 5,548 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,844,000 | 4,933 |
| Total liabilities | $79,891,000 | 4,902 |
| Total deposits | $79,017,000 | 4,813 |
| Interest-bearing deposits | $69,963,000 | 4,562 |
| Deposits held in domestic offices | $79,017,000 | 4,813 |
| % insured | 97.14% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $874,000 | 3,352 |
| Total equity capital | $8,953,000 | 5,084 |
| Total bank equity capital | $8,953,000 | 5,083 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $8,953,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $459,000 | 4,524 |
| Earning assets | $85,003,000 | 4,832 |
| Long-term assets (5+ years) | $43,642,000 | 3,594 |
| Average Assets, year-to-date | $89,485,000 | 4,906 |
| Average Assets, quarterly | $89,581,000 | 4,908 |
| Volatile liabilities | $1,673,000 | 5,471 |
| Insider loans | $155,000 | 5,278 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,933,000 | 5,413 |
| Tier 1 (core) risk-based capital | $9,176,000 | 4,988 |
| Tier 2 risk-based capital | $681,000 | 4,585 |
| Total risk weighted assets | $54,875,000 | 4,871 |
| Total unused commitments | $2,933,000 | 5,413 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $90,318,000 | 4,934 |
| Cash and due from depository institutions | $9,047,000 | 3,956 |
| Interest-bearing balances | $8,290,000 | 2,997 |
| Securities | $12,141,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,146,000 | 4,345 |
| Loan loss allowance | $689,000 | 4,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,019,000 | 3,834 |
| Other real estate owned | $56,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $909,000 | 5,583 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $90,318,000 | 4,934 |
| Total liabilities | $81,512,000 | 4,892 |
| Total deposits | $80,914,000 | 4,796 |
| Interest-bearing deposits | $71,720,000 | 4,545 |
| Deposits held in domestic offices | $80,914,000 | 4,796 |
| % insured | 97.27% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $598,000 | 3,860 |
| Total equity capital | $8,806,000 | 5,136 |
| Total bank equity capital | $8,806,000 | 5,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $8,806,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $450,000 | 4,495 |
| Earning assets | $86,577,000 | 4,820 |
| Long-term assets (5+ years) | $43,526,000 | 3,630 |
| Average Assets, year-to-date | $89,698,670 | 4,938 |
| Average Assets, quarterly | $90,731,000 | 4,925 |
| Volatile liabilities | $1,669,000 | 5,494 |
| Insider loans | $158,000 | 5,316 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,335,000 | 5,634 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,018 |
| Tier 2 risk-based capital | $677,000 | 4,635 |
| Total risk weighted assets | $54,127,000 | 4,921 |
| Total unused commitments | $2,335,000 | 5,634 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $91,144,000 | 4,957 |
| Cash and due from depository institutions | $11,937,000 | 4,043 |
| Interest-bearing balances | $11,278,000 | 2,815 |
| Securities | $10,244,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $65,472,000 | 4,370 |
| Loan loss allowance | $735,000 | 4,884 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,055,000 | 3,841 |
| Other real estate owned | $484,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $952,000 | 5,609 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,144,000 | 4,957 |
| Total liabilities | $82,519,000 | 4,918 |
| Total deposits | $82,055,000 | 4,824 |
| Interest-bearing deposits | $72,318,000 | 4,601 |
| Deposits held in domestic offices | $82,055,000 | 4,824 |
| % insured | 95.86% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $464,000 | 4,173 |
| Total equity capital | $8,625,000 | 5,178 |
| Total bank equity capital | $8,625,000 | 5,177 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $8,625,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $409,000 | 4,714 |
| Earning assets | $86,994,000 | 4,858 |
| Long-term assets (5+ years) | $43,172,000 | 3,627 |
| Average Assets, year-to-date | $89,389,000 | 4,987 |
| Average Assets, quarterly | $89,389,000 | 4,987 |
| Volatile liabilities | $1,665,000 | 5,476 |
| Insider loans | $164,000 | 5,334 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,621,000 | 5,600 |
| Tier 1 (core) risk-based capital | $8,938,000 | 5,063 |
| Tier 2 risk-based capital | $664,000 | 4,712 |
| Total risk weighted assets | $53,029,000 | 4,984 |
| Total unused commitments | $2,621,000 | 5,600 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $87,634,000 | 5,064 |
| Cash and due from depository institutions | $7,205,000 | 4,002 |
| Interest-bearing balances | $6,417,000 | 3,526 |
| Securities | $10,330,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $66,686,000 | 4,376 |
| Loan loss allowance | $764,000 | 4,854 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,922,000 | 3,977 |
| Other real estate owned | $341,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,150,000 | 5,462 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,634,000 | 5,064 |
| Total liabilities | $79,271,000 | 5,013 |
| Total deposits | $78,808,000 | 4,922 |
| Interest-bearing deposits | $70,425,000 | 4,675 |
| Deposits held in domestic offices | $78,808,000 | 4,922 |
| % insured | 97.94% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $463,000 | 4,172 |
| Total equity capital | $8,363,000 | 5,221 |
| Total bank equity capital | $8,363,000 | 5,221 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $8,363,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $537,000 | 4,177 |
| Earning assets | $83,433,000 | 4,961 |
| Long-term assets (5+ years) | $43,036,000 | 3,604 |
| Average Assets, year-to-date | $87,955,600 | 5,029 |
| Average Assets, quarterly | $87,366,000 | 5,061 |
| Volatile liabilities | $1,022,000 | 5,961 |
| Insider loans | $76,000 | 5,728 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,901,000 | 5,862 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,113 |
| Tier 2 risk-based capital | $680,000 | 4,720 |
| Total risk weighted assets | $54,270,000 | 4,997 |
| Total unused commitments | $1,901,000 | 5,862 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $87,098,000 | 5,107 |
| Cash and due from depository institutions | $5,191,000 | 4,031 |
| Interest-bearing balances | $4,618,000 | 4,172 |
| Securities | $10,748,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $67,691,000 | 4,361 |
| Loan loss allowance | $763,000 | 4,929 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,955,000 | 3,974 |
| Other real estate owned | $341,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,172,000 | 5,504 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,098,000 | 5,107 |
| Total liabilities | $78,764,000 | 5,062 |
| Total deposits | $78,059,000 | 4,963 |
| Interest-bearing deposits | $69,208,000 | 4,754 |
| Deposits held in domestic offices | $78,059,000 | 4,963 |
| % insured | 97.36% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $705,000 | 3,768 |
| Total equity capital | $8,334,000 | 5,286 |
| Total bank equity capital | $8,334,000 | 5,286 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $8,334,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $511,000 | 4,423 |
| Earning assets | $83,057,000 | 5,008 |
| Long-term assets (5+ years) | $43,863,000 | 3,566 |
| Average Assets, year-to-date | $88,036,000 | 5,074 |
| Average Assets, quarterly | $87,651,500 | 5,086 |
| Volatile liabilities | $1,019,000 | 6,028 |
| Insider loans | $83,000 | 5,752 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,730,000 | 5,639 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,179 |
| Tier 2 risk-based capital | $689,000 | 4,742 |
| Total risk weighted assets | $55,029,000 | 5,008 |
| Total unused commitments | $2,730,000 | 5,639 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $88,205,000 | 5,095 |
| Cash and due from depository institutions | $6,433,000 | 3,982 |
| Interest-bearing balances | $5,809,000 | 3,933 |
| Securities | $11,438,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $67,007,000 | 4,402 |
| Loan loss allowance | $813,000 | 4,832 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,979,000 | 3,956 |
| Other real estate owned | $365,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $983,000 | 5,754 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,205,000 | 5,095 |
| Total liabilities | $79,901,000 | 5,047 |
| Total deposits | $79,488,000 | 4,951 |
| Interest-bearing deposits | $71,127,000 | 4,725 |
| Deposits held in domestic offices | $79,488,000 | 4,951 |
| % insured | 97.55% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $413,000 | 4,543 |
| Total equity capital | $8,304,000 | 5,311 |
| Total bank equity capital | $8,304,000 | 5,311 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $8,304,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $450,000 | 4,705 |
| Earning assets | $84,254,000 | 4,996 |
| Long-term assets (5+ years) | $42,860,000 | 3,590 |
| Average Assets, year-to-date | $88,348,670 | 5,095 |
| Average Assets, quarterly | $89,056,500 | 5,084 |
| Volatile liabilities | $1,015,000 | 6,045 |
| Insider loans | $87,000 | 5,804 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,757,000 | 5,354 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,220 |
| Tier 2 risk-based capital | $683,000 | 4,774 |
| Total risk weighted assets | $54,477,000 | 5,038 |
| Total unused commitments | $3,757,000 | 5,354 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $89,908,000 | 5,113 |
| Cash and due from depository institutions | $9,078,000 | 3,898 |
| Interest-bearing balances | $8,340,000 | 3,764 |
| Securities | $12,652,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $64,693,000 | 4,486 |
| Loan loss allowance | $816,000 | 4,864 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,011,000 | 3,967 |
| Other real estate owned | $409,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,065,000 | 5,661 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,908,000 | 5,113 |
| Total liabilities | $81,452,000 | 5,063 |
| Total deposits | $81,056,000 | 4,969 |
| Interest-bearing deposits | $73,130,000 | 4,702 |
| Deposits held in domestic offices | $81,056,000 | 4,969 |
| % insured | 96.48% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $396,000 | 4,736 |
| Total equity capital | $8,456,000 | 5,381 |
| Total bank equity capital | $8,456,000 | 5,381 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $8,456,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $479,000 | 4,529 |
| Earning assets | $85,685,000 | 5,018 |
| Long-term assets (5+ years) | $41,760,000 | 3,611 |
| Average Assets, year-to-date | $88,420,500 | 5,140 |
| Average Assets, quarterly | $88,420,500 | 5,140 |
| Volatile liabilities | $1,012,000 | 6,058 |
| Insider loans | $92,000 | 5,831 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,196,000 | 5,266 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,286 |
| Tier 2 risk-based capital | $666,000 | 4,860 |
| Total risk weighted assets | $52,697,000 | 5,127 |
| Total unused commitments | $4,196,000 | 5,266 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $86,931,000 | 5,205 |
| Cash and due from depository institutions | $7,234,000 | 3,933 |
| Interest-bearing balances | $6,584,000 | 3,908 |
| Securities | $11,365,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,726,000 | 4,547 |
| Loan loss allowance | $795,000 | 4,941 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,053,000 | 3,951 |
| Other real estate owned | $409,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,144,000 | 5,648 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,931,000 | 5,205 |
| Total liabilities | $78,511,000 | 5,161 |
| Total deposits | $78,062,000 | 5,070 |
| Interest-bearing deposits | $70,545,000 | 4,783 |
| Deposits held in domestic offices | $78,062,000 | 5,069 |
| % insured | 98.16% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $449,000 | 4,585 |
| Total equity capital | $8,420,000 | 5,418 |
| Total bank equity capital | $8,420,000 | 5,418 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $8,420,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $540,000 | 4,287 |
| Earning assets | $82,675,000 | 5,093 |
| Long-term assets (5+ years) | $38,791,000 | 3,719 |
| Average Assets, year-to-date | $88,013,800 | 5,139 |
| Average Assets, quarterly | $86,955,000 | 5,188 |
| Volatile liabilities | $1,608,000 | 5,809 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,696,000 | 6,131 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,322 |
| Tier 2 risk-based capital | $662,000 | 4,883 |
| Total risk weighted assets | $52,864,000 | 5,166 |
| Total unused commitments | $1,696,000 | 6,131 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $86,979,000 | 5,237 |
| Cash and due from depository institutions | $7,048,000 | 4,051 |
| Interest-bearing balances | $5,139,000 | 4,203 |
| Securities | $10,094,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,349,000 | 4,558 |
| Loan loss allowance | $743,000 | 5,155 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,013,000 | 4,023 |
| Other real estate owned | $611,000 | 4,051 |
| Goodwill and other intangibles | $266,000 | 2,266 |
| All other assets | $1,598,000 | 5,192 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $86,979,000 | 5,237 |
| Total liabilities | $78,560,000 | 5,167 |
| Total deposits | $77,541,000 | 5,097 |
| Interest-bearing deposits | $70,833,000 | 4,817 |
| Deposits held in domestic offices | $77,541,000 | 5,097 |
| % insured | 98.97% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,019,000 | 3,369 |
| Total equity capital | $8,419,000 | 5,485 |
| Total bank equity capital | $8,419,000 | 5,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $8,419,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $590,000 | 4,317 |
| Earning assets | $80,582,000 | 5,190 |
| Long-term assets (5+ years) | $35,088,000 | 3,927 |
| Average Assets, year-to-date | $88,284,500 | 5,184 |
| Average Assets, quarterly | $87,770,000 | 5,210 |
| Volatile liabilities | $2,124,000 | 5,617 |
| Insider loans | $94,000 | 5,956 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,462,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,472 |
| Tier 2 risk-based capital | $672,000 | 4,918 |
| Total risk weighted assets | $53,685,000 | 5,191 |
| Total unused commitments | $1,462,000 | 6,332 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,561,000 | 5,232 |
| Cash and due from depository institutions | $5,753,000 | 4,156 |
| Interest-bearing balances | $4,705,000 | 4,328 |
| Securities | $12,472,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,992,000 | 4,547 |
| Loan loss allowance | $789,000 | 5,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,045,000 | 4,003 |
| Other real estate owned | $489,000 | 4,156 |
| Goodwill and other intangibles | $266,000 | 2,251 |
| All other assets | $1,544,000 | 5,252 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $88,561,000 | 5,232 |
| Total liabilities | $80,331,000 | 5,159 |
| Total deposits | $79,301,000 | 5,075 |
| Interest-bearing deposits | $71,815,000 | 4,815 |
| Deposits held in domestic offices | $79,301,000 | 5,074 |
| % insured | 98.43% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,030,000 | 3,193 |
| Total equity capital | $8,230,000 | 5,534 |
| Total bank equity capital | $8,230,000 | 5,533 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,230,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $523,000 | 4,507 |
| Earning assets | $83,169,000 | 5,141 |
| Long-term assets (5+ years) | $36,107,000 | 3,849 |
| Average Assets, year-to-date | $88,719,670 | 5,205 |
| Average Assets, quarterly | $89,365,500 | 5,204 |
| Volatile liabilities | $2,119,000 | 5,677 |
| Insider loans | $113,000 | 5,941 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,702,000 | 6,254 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,525 |
| Tier 2 risk-based capital | $667,000 | 4,959 |
| Total risk weighted assets | $53,261,000 | 5,234 |
| Total unused commitments | $1,702,000 | 6,254 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $90,170,000 | 5,226 |
| Cash and due from depository institutions | $8,270,000 | 4,160 |
| Interest-bearing balances | $7,310,000 | 3,908 |
| Securities | $11,792,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,917,000 | 4,537 |
| Loan loss allowance | $788,000 | 5,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,086,000 | 4,002 |
| Other real estate owned | $504,000 | 4,160 |
| Goodwill and other intangibles | $266,000 | 2,255 |
| All other assets | $1,335,000 | 5,543 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,170,000 | 5,226 |
| Total liabilities | $82,178,000 | 5,157 |
| Total deposits | $81,799,000 | 5,058 |
| Interest-bearing deposits | $73,655,000 | 4,817 |
| Deposits held in domestic offices | $81,799,000 | 5,057 |
| % insured | 98.04% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $379,000 | 4,978 |
| Total equity capital | $7,992,000 | 5,609 |
| Total bank equity capital | $7,992,000 | 5,607 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,992,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $510,000 | 4,573 |
| Earning assets | $85,019,000 | 5,137 |
| Long-term assets (5+ years) | $35,997,000 | 3,860 |
| Average Assets, year-to-date | $88,799,000 | 5,249 |
| Average Assets, quarterly | $88,799,000 | 5,249 |
| Volatile liabilities | $2,114,000 | 5,724 |
| Insider loans | $122,000 | 5,965 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,480,000 | 6,430 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,589 |
| Tier 2 risk-based capital | $686,000 | 4,938 |
| Total risk weighted assets | $54,775,000 | 5,190 |
| Total unused commitments | $1,480,000 | 6,430 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $87,428,000 | 5,288 |
| Cash and due from depository institutions | $7,429,000 | 4,257 |
| Interest-bearing balances | $1,749,000 | 5,355 |
| Securities | $8,757,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,299,000 | 4,544 |
| Loan loss allowance | $788,000 | 5,114 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,131,000 | 3,996 |
| Other real estate owned | $512,000 | 4,257 |
| Goodwill and other intangibles | $265,000 | 2,257 |
| All other assets | $1,035,000 | 6,084 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,428,000 | 5,288 |
| Total liabilities | $79,469,000 | 5,219 |
| Total deposits | $79,184,000 | 5,094 |
| Interest-bearing deposits | $73,282,000 | 4,807 |
| Deposits held in domestic offices | $79,184,000 | 5,093 |
| % insured | 97.59% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $285,000 | 5,438 |
| Total equity capital | $7,959,000 | 5,640 |
| Total bank equity capital | $7,959,000 | 5,639 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,959,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $555,000 | 4,521 |
| Earning assets | $77,805,000 | 5,324 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $86,771,800 | 5,268 |
| Average Assets, quarterly | $86,888,500 | 5,297 |
| Volatile liabilities | $1,495,000 | 6,152 |
| Insider loans | $130,000 | 5,955 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,000,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,608 |
| Tier 2 risk-based capital | $685,000 | 4,946 |
| Total risk weighted assets | $54,691,000 | 5,230 |
| Total unused commitments | $2,000,000 | 6,180 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $86,349,000 | 5,357 |
| Cash and due from depository institutions | $7,349,000 | 4,287 |
| Interest-bearing balances | $1,762,000 | 5,277 |
| Securities | $6,756,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,158,000 | 4,553 |
| Loan loss allowance | $748,000 | 5,260 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,176,000 | 3,986 |
| Other real estate owned | $534,000 | 4,287 |
| Goodwill and other intangibles | $263,000 | 2,266 |
| All other assets | $1,113,000 | 6,064 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,349,000 | 5,357 |
| Total liabilities | $78,439,000 | 5,266 |
| Total deposits | $77,879,000 | 5,152 |
| Interest-bearing deposits | $73,188,000 | 4,830 |
| Deposits held in domestic offices | $77,879,000 | 5,151 |
| % insured | 98.90% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $560,000 | 4,549 |
| Total equity capital | $7,910,000 | 5,715 |
| Total bank equity capital | $7,910,000 | 5,713 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,910,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $584,000 | 4,467 |
| Earning assets | $76,676,000 | 5,382 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $86,607,750 | 5,307 |
| Average Assets, quarterly | $86,414,000 | 5,333 |
| Volatile liabilities | $1,109,000 | 6,410 |
| Insider loans | $135,000 | 6,017 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,084,000 | 6,203 |
| Tier 1 (core) risk-based capital | $7,602,000 | 5,647 |
| Tier 2 risk-based capital | $687,000 | 4,982 |
| Total risk weighted assets | $54,886,000 | 5,270 |
| Total unused commitments | $2,084,000 | 6,204 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $86,479,000 | 5,366 |
| Cash and due from depository institutions | $6,613,000 | 4,329 |
| Interest-bearing balances | $1,754,000 | 5,204 |
| Securities | $6,871,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,586,000 | 4,568 |
| Loan loss allowance | $770,000 | 5,228 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,221,000 | 3,970 |
| Other real estate owned | $726,000 | 4,329 |
| Goodwill and other intangibles | $266,000 | 2,280 |
| All other assets | $1,196,000 | 5,986 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,483,000 | 5,366 |
| Total liabilities | $78,807,000 | 5,285 |
| Total deposits | $78,336,000 | 5,182 |
| Interest-bearing deposits | $74,199,000 | 4,822 |
| Deposits held in domestic offices | $78,336,000 | 5,181 |
| % insured | 98.40% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $471,000 | 4,721 |
| Total equity capital | $7,676,000 | 5,771 |
| Total bank equity capital | $7,676,000 | 5,770 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,676,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $570,000 | 4,527 |
| Earning assets | $77,211,000 | 5,401 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $86,694,000 | 5,352 |
| Average Assets, quarterly | $87,116,500 | 5,346 |
| Volatile liabilities | $1,109,000 | 6,479 |
| Insider loans | $133,000 | 6,073 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,900,000 | 6,378 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,732 |
| Tier 2 risk-based capital | $702,000 | 4,972 |
| Total risk weighted assets | $56,129,000 | 5,265 |
| Total unused commitments | $1,900,000 | 6,380 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $87,754,000 | 5,373 |
| Cash and due from depository institutions | $10,351,000 | 4,167 |
| Interest-bearing balances | $1,746,000 | 5,271 |
| Securities | $3,949,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,858,000 | 4,583 |
| Loan loss allowance | $762,000 | 5,284 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,266,000 | 3,970 |
| Other real estate owned | $726,000 | 4,167 |
| Goodwill and other intangibles | $269,000 | 2,276 |
| All other assets | $1,335,000 | 5,869 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,754,000 | 5,373 |
| Total liabilities | $80,209,000 | 5,292 |
| Total deposits | $79,821,000 | 5,172 |
| Interest-bearing deposits | $75,407,000 | 4,831 |
| Deposits held in domestic offices | $79,821,000 | 5,171 |
| % insured | 97.81% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $388,000 | 4,974 |
| Total equity capital | $7,545,000 | 5,791 |
| Total bank equity capital | $7,545,000 | 5,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,545,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $579,000 | 4,458 |
| Earning assets | $74,553,000 | 5,535 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $86,801,500 | 5,382 |
| Average Assets, quarterly | $86,801,500 | 5,382 |
| Volatile liabilities | $1,109,000 | 6,509 |
| Insider loans | $134,000 | 6,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,582,000 | 6,591 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,788 |
| Tier 2 risk-based capital | $703,000 | 4,985 |
| Total risk weighted assets | $56,198,000 | 5,282 |
| Total unused commitments | $1,582,000 | 6,591 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $85,849,000 | 5,454 |
| Cash and due from depository institutions | $7,509,000 | 4,398 |
| Interest-bearing balances | $1,761,000 | 5,091 |
| Securities | $4,112,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $69,479,000 | 4,666 |
| Loan loss allowance | $737,000 | 5,359 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,309,000 | 3,963 |
| Other real estate owned | $835,000 | 4,398 |
| Goodwill and other intangibles | $272,000 | 2,286 |
| All other assets | $1,333,000 | 6,015 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,849,000 | 5,454 |
| Total liabilities | $78,408,000 | 5,386 |
| Total deposits | $78,078,000 | 5,238 |
| Interest-bearing deposits | $74,320,000 | 4,883 |
| Deposits held in domestic offices | $78,078,000 | 5,237 |
| % insured | 98.60% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $330,000 | 5,371 |
| Total equity capital | $7,441,000 | 5,848 |
| Total bank equity capital | $7,441,000 | 5,847 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,441,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $625,000 | 4,363 |
| Earning assets | $75,352,000 | 5,537 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $87,532,800 | 5,360 |
| Average Assets, quarterly | $86,084,000 | 5,434 |
| Volatile liabilities | $22,977,000 | 4,364 |
| Insider loans | $117,000 | 6,314 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,530,000 | 6,626 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,852 |
| Tier 2 risk-based capital | $706,000 | 5,035 |
| Total risk weighted assets | $56,488,000 | 5,361 |
| Total unused commitments | $1,530,000 | 6,627 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $86,319,000 | 5,490 |
| Cash and due from depository institutions | $6,740,000 | 4,448 |
| Interest-bearing balances | $1,756,000 | 5,067 |
| Securities | $4,138,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,874,000 | 4,676 |
| Loan loss allowance | $547,000 | 5,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,345,000 | 3,970 |
| Other real estate owned | $129,000 | 4,448 |
| Goodwill and other intangibles | $275,000 | 2,274 |
| All other assets | $1,818,000 | 5,466 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,318,000 | 5,490 |
| Total liabilities | $78,618,000 | 5,418 |
| Total deposits | $77,892,000 | 5,267 |
| Interest-bearing deposits | $73,984,000 | 4,951 |
| Deposits held in domestic offices | $77,892,000 | 5,265 |
| % insured | 98.54% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $726,000 | 4,204 |
| Total equity capital | $7,700,000 | 5,923 |
| Total bank equity capital | $7,700,000 | 5,922 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,700,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $705,000 | 4,267 |
| Earning assets | $76,768,000 | 5,545 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $87,953,750 | 5,416 |
| Average Assets, quarterly | $87,089,000 | 5,460 |
| Volatile liabilities | $25,268,000 | 4,235 |
| Insider loans | $111,000 | 6,428 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,282,000 | 6,881 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,861 |
| Tier 2 risk-based capital | $547,000 | 5,632 |
| Total risk weighted assets | $57,595,000 | 5,395 |
| Total unused commitments | $1,282,000 | 6,884 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $87,859,000 | 5,468 |
| Cash and due from depository institutions | $7,147,000 | 4,711 |
| Interest-bearing balances | $1,768,000 | 4,964 |
| Securities | $5,211,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,069,000 | 4,706 |
| Loan loss allowance | $456,000 | 6,274 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,381,000 | 3,973 |
| Other real estate owned | $129,000 | 4,711 |
| Goodwill and other intangibles | $278,000 | 2,278 |
| All other assets | $1,644,000 | 5,736 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,859,000 | 5,468 |
| Total liabilities | $80,422,000 | 5,378 |
| Total deposits | $79,824,000 | 5,206 |
| Interest-bearing deposits | $75,370,000 | 4,920 |
| Deposits held in domestic offices | $79,824,000 | 5,205 |
| % insured | 97.43% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $598,000 | 4,471 |
| Total equity capital | $7,437,000 | 6,016 |
| Total bank equity capital | $7,437,000 | 6,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,437,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $611,000 | 4,635 |
| Earning assets | $78,048,000 | 5,526 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $88,498,670 | 5,436 |
| Average Assets, quarterly | $89,065,000 | 5,431 |
| Volatile liabilities | $26,150,000 | 4,206 |
| Insider loans | $133,000 | 6,377 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,838,000 | 6,669 |
| Tier 1 (core) risk-based capital | $7,141,000 | 5,969 |
| Tier 2 risk-based capital | $456,000 | 6,007 |
| Total risk weighted assets | $58,193,000 | 5,400 |
| Total unused commitments | $1,838,000 | 6,677 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $90,271,000 | 5,451 |
| Cash and due from depository institutions | $10,037,000 | 4,656 |
| Interest-bearing balances | $1,766,000 | 4,943 |
| Securities | $5,451,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $70,278,000 | 4,794 |
| Loan loss allowance | $430,000 | 6,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,423,000 | 4,002 |
| Other real estate owned | $129,000 | 4,656 |
| Goodwill and other intangibles | $281,000 | 2,290 |
| All other assets | $1,672,000 | 5,808 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,271,000 | 5,451 |
| Total liabilities | $82,967,000 | 5,348 |
| Total deposits | $82,446,000 | 5,186 |
| Interest-bearing deposits | $78,284,000 | 4,888 |
| Deposits held in domestic offices | $82,446,000 | 5,185 |
| % insured | 96.87% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $521,000 | 4,767 |
| Total equity capital | $7,304,000 | 6,082 |
| Total bank equity capital | $7,304,000 | 6,081 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,304,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $588,000 | 4,823 |
| Earning assets | $77,495,000 | 5,619 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $88,818,500 | 5,490 |
| Average Assets, quarterly | $88,818,500 | 5,490 |
| Volatile liabilities | $24,655,000 | 4,407 |
| Insider loans | $115,000 | 6,568 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,046,000 | 6,681 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,064 |
| Tier 2 risk-based capital | $430,000 | 6,152 |
| Total risk weighted assets | $58,886,000 | 5,423 |
| Total unused commitments | $2,046,000 | 6,686 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $87,366,000 | 5,578 |
| Cash and due from depository institutions | $11,492,000 | 4,700 |
| Interest-bearing balances | $1,782,000 | 4,604 |
| Securities | $1,704,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,609,000 | 4,877 |
| Loan loss allowance | $435,000 | 6,427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,456,000 | 4,015 |
| Other real estate owned | $154,000 | 4,700 |
| Goodwill and other intangibles | $284,000 | 2,293 |
| All other assets | $1,667,000 | 5,898 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,366,000 | 5,578 |
| Total liabilities | $80,173,000 | 5,480 |
| Total deposits | $79,702,000 | 5,292 |
| Interest-bearing deposits | $75,369,000 | 4,986 |
| Deposits held in domestic offices | $79,702,000 | 5,292 |
| % insured | 97.98% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $471,000 | 5,030 |
| Total equity capital | $7,193,000 | 6,140 |
| Total bank equity capital | $7,193,000 | 6,139 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,193,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $581,000 | 4,982 |
| Earning assets | $73,095,000 | 5,762 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $84,075,400 | 5,591 |
| Average Assets, quarterly | $86,617,000 | 5,564 |
| Volatile liabilities | $24,945,000 | 4,402 |
| Insider loans | $107,000 | 6,643 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,885,000 | 6,790 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,118 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $58,543,000 | 5,508 |
| Total unused commitments | $1,885,000 | 6,794 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $85,868,000 | 5,631 |
| Cash and due from depository institutions | $9,118,000 | 4,732 |
| Interest-bearing balances | $1,732,000 | 4,460 |
| Securities | $1,708,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $70,969,000 | 4,877 |
| Loan loss allowance | $349,000 | 6,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,457,000 | 4,042 |
| Other real estate owned | $125,000 | 4,732 |
| Goodwill and other intangibles | $287,000 | 2,330 |
| All other assets | $1,204,000 | 6,177 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,868,000 | 5,631 |
| Total liabilities | $78,521,000 | 5,537 |
| Total deposits | $78,010,000 | 5,329 |
| Interest-bearing deposits | $74,046,000 | 5,031 |
| Deposits held in domestic offices | $78,010,000 | 5,328 |
| % insured | 98.67% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $511,000 | 5,315 |
| Total equity capital | $7,347,000 | 6,207 |
| Total bank equity capital | $7,347,000 | 6,206 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,347,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $601,000 | 5,071 |
| Earning assets | $74,409,000 | 5,751 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $83,252,750 | 5,645 |
| Average Assets, quarterly | $84,213,500 | 5,647 |
| Volatile liabilities | $24,081,000 | 4,544 |
| Insider loans | $64,000 | 6,887 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,466,000 | 6,651 |
| Tier 1 (core) risk-based capital | $7,052,000 | 6,156 |
| Tier 2 risk-based capital | $349,000 | 6,573 |
| Total risk weighted assets | $57,844,000 | 5,568 |
| Total unused commitments | $2,466,000 | 6,655 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $82,559,000 | 5,744 |
| Cash and due from depository institutions | $7,290,000 | 4,786 |
| Interest-bearing balances | $2,228,000 | 3,857 |
| Securities | $1,650,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $69,592,000 | 4,955 |
| Loan loss allowance | $308,000 | 7,000 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,481,000 | 4,050 |
| Other real estate owned | $162,000 | 4,786 |
| Goodwill and other intangibles | $289,000 | 2,332 |
| All other assets | $1,095,000 | 6,393 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,559,000 | 5,744 |
| Total liabilities | $75,418,000 | 5,650 |
| Total deposits | $74,938,000 | 5,447 |
| Interest-bearing deposits | $70,905,000 | 5,148 |
| Deposits held in domestic offices | $74,938,000 | 5,445 |
| % insured | 95.41% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $480,000 | 5,450 |
| Total equity capital | $7,141,000 | 6,291 |
| Total bank equity capital | $7,141,000 | 6,289 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,141,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $530,000 | 5,367 |
| Earning assets | $73,470,000 | 5,798 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $82,381,000 | 5,716 |
| Average Assets, quarterly | $82,879,500 | 5,725 |
| Volatile liabilities | $21,700,000 | 4,786 |
| Insider loans | $129,000 | 6,640 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,620,000 | 6,680 |
| Tier 1 (core) risk-based capital | $6,852,000 | 6,283 |
| Tier 2 risk-based capital | $308,000 | 6,787 |
| Total risk weighted assets | $56,365,000 | 5,674 |
| Total unused commitments | $2,620,000 | 6,681 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $83,200,000 | 5,736 |
| Cash and due from depository institutions | $8,073,000 | 4,715 |
| Interest-bearing balances | $2,001,000 | 3,703 |
| Securities | $1,640,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,409,000 | 4,980 |
| Loan loss allowance | $471,000 | 6,288 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,485,000 | 4,074 |
| Other real estate owned | $153,000 | 4,715 |
| Goodwill and other intangibles | $292,000 | 2,331 |
| All other assets | $1,148,000 | 6,320 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,200,000 | 5,736 |
| Total liabilities | $76,145,000 | 5,623 |
| Total deposits | $75,630,000 | 5,416 |
| Interest-bearing deposits | $71,384,000 | 5,120 |
| Deposits held in domestic offices | $75,630,000 | 5,415 |
| % insured | 92.67% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $515,000 | 5,213 |
| Total equity capital | $7,055,000 | 6,390 |
| Total bank equity capital | $7,055,000 | 6,389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,055,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $646,000 | 4,791 |
| Earning assets | $73,050,000 | 5,840 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $82,292,000 | 5,728 |
| Average Assets, quarterly | $82,292,000 | 5,728 |
| Volatile liabilities | $21,304,000 | 4,813 |
| Insider loans | $133,000 | 6,626 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,112,000 | 6,552 |
| Tier 1 (core) risk-based capital | $6,763,000 | 6,372 |
| Tier 2 risk-based capital | $471,000 | 6,043 |
| Total risk weighted assets | $56,820,000 | 5,672 |
| Total unused commitments | $3,112,000 | 6,552 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $81,384,000 | 5,776 |
| Cash and due from depository institutions | $7,041,000 | 4,863 |
| Interest-bearing balances | $2,127,000 | 2,896 |
| Securities | $1,955,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $68,340,000 | 5,051 |
| Loan loss allowance | $462,000 | 6,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,488,000 | 4,099 |
| Other real estate owned | $153,000 | 4,863 |
| Goodwill and other intangibles | $295,000 | 2,314 |
| All other assets | $1,112,000 | 6,461 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,384,000 | 5,776 |
| Total liabilities | $74,490,000 | 5,669 |
| Total deposits | $73,976,000 | 5,427 |
| Interest-bearing deposits | $69,842,000 | 5,104 |
| Deposits held in domestic offices | $73,976,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $514,000 | 5,239 |
| Total equity capital | $6,894,000 | 6,477 |
| Total bank equity capital | $6,894,000 | 6,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,894,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,955 |
| Earning assets | $72,422,000 | 5,850 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $84,758,400 | 5,526 |
| Average Assets, quarterly | $81,687,500 | 5,739 |
| Volatile liabilities | $20,502,000 | 4,860 |
| Insider loans | $143,000 | 6,685 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,907,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,464 |
| Tier 2 risk-based capital | $462,000 | 6,079 |
| Total risk weighted assets | $56,658,000 | 5,700 |
| Total unused commitments | $2,907,000 | 6,625 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $81,991,000 | 5,733 |
| Cash and due from depository institutions | $7,190,000 | 4,909 |
| Interest-bearing balances | $4,397,000 | 1,468 |
| Securities | $2,466,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,344,000 | 5,028 |
| Loan loss allowance | $484,000 | 6,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,507,000 | 4,092 |
| Other real estate owned | $156,000 | 4,909 |
| Goodwill and other intangibles | $298,000 | 2,376 |
| All other assets | $1,030,000 | 6,691 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,991,000 | 5,733 |
| Total liabilities | $75,215,000 | 5,613 |
| Total deposits | $74,289,000 | 5,378 |
| Interest-bearing deposits | $70,231,000 | 5,053 |
| Deposits held in domestic offices | $74,289,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $926,000 | 4,023 |
| Total equity capital | $6,776,000 | 6,589 |
| Total bank equity capital | $6,776,000 | 6,589 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,776,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $676,000 | 5,055 |
| Earning assets | $75,207,000 | 5,726 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $85,602,000 | 5,512 |
| Average Assets, quarterly | $83,930,500 | 5,639 |
| Volatile liabilities | $18,594,000 | 4,982 |
| Insider loans | $138,000 | 6,730 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,616,000 | 6,454 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,606 |
| Tier 2 risk-based capital | $484,000 | 5,968 |
| Total risk weighted assets | $53,423,000 | 5,835 |
| Total unused commitments | $3,616,000 | 6,457 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $85,870,000 | 5,606 |
| Cash and due from depository institutions | $11,312,000 | 5,057 |
| Interest-bearing balances | $6,107,000 | 1,043 |
| Securities | $3,583,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $67,079,000 | 5,062 |
| Loan loss allowance | $481,000 | 6,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,519,000 | 4,090 |
| Other real estate owned | $95,000 | 5,057 |
| Goodwill and other intangibles | $301,000 | 2,393 |
| All other assets | $981,000 | 6,733 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,870,000 | 5,606 |
| Total liabilities | $78,921,000 | 5,485 |
| Total deposits | $78,021,000 | 5,235 |
| Interest-bearing deposits | $73,566,000 | 4,928 |
| Deposits held in domestic offices | $78,021,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $900,000 | 4,072 |
| Total equity capital | $6,949,000 | 6,536 |
| Total bank equity capital | $6,949,000 | 6,536 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,949,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $639,000 | 5,149 |
| Earning assets | $76,769,000 | 5,660 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $86,805,670 | 5,515 |
| Average Assets, quarterly | $86,525,000 | 5,553 |
| Volatile liabilities | $19,626,000 | 4,856 |
| Insider loans | $146,000 | 6,741 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,824,000 | 6,864 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,579 |
| Tier 2 risk-based capital | $481,000 | 5,951 |
| Total risk weighted assets | $53,356,000 | 5,829 |
| Total unused commitments | $2,824,000 | 6,864 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $87,180,000 | 5,549 |
| Cash and due from depository institutions | $11,878,000 | 5,090 |
| Interest-bearing balances | $10,925,000 | 712 |
| Securities | $4,058,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $67,257,000 | 4,984 |
| Loan loss allowance | $474,000 | 6,156 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,538,000 | 4,068 |
| Other real estate owned | $126,000 | 5,090 |
| Goodwill and other intangibles | $304,000 | 2,387 |
| All other assets | $1,019,000 | 6,571 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,180,000 | 5,549 |
| Total liabilities | $80,165,000 | 5,411 |
| Total deposits | $79,166,000 | 5,196 |
| Interest-bearing deposits | $74,525,000 | 4,918 |
| Deposits held in domestic offices | $79,166,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $999,000 | 4,056 |
| Total equity capital | $7,015,000 | 6,589 |
| Total bank equity capital | $7,015,000 | 6,589 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,015,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $644,000 | 5,092 |
| Earning assets | $82,240,000 | 5,455 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $87,273,500 | 5,505 |
| Average Assets, quarterly | $87,273,500 | 5,505 |
| Volatile liabilities | $21,505,000 | 4,604 |
| Insider loans | $132,000 | 6,806 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,037,000 | 6,831 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,566 |
| Tier 2 risk-based capital | $474,000 | 5,952 |
| Total risk weighted assets | $54,043,000 | 5,759 |
| Total unused commitments | $3,037,000 | 6,832 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $87,367,000 | 5,520 |
| Cash and due from depository institutions | $8,488,000 | 4,982 |
| Interest-bearing balances | $7,886,000 | 734 |
| Securities | $7,419,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $67,549,000 | 4,968 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,570,000 | 4,034 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $307,000 | 2,383 |
| All other assets | $1,034,000 | 6,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,367,000 | 5,520 |
| Total liabilities | $80,402,000 | 5,390 |
| Total deposits | $79,435,000 | 5,189 |
| Interest-bearing deposits | $75,879,000 | 4,821 |
| Deposits held in domestic offices | $79,435,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $967,000 | 4,090 |
| Total equity capital | $6,965,000 | 6,581 |
| Total bank equity capital | $6,965,000 | 6,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,965,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $745,000 | 4,909 |
| Earning assets | $82,854,000 | 5,400 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $86,003,200 | 5,426 |
| Average Assets, quarterly | $87,701,000 | 5,461 |
| Volatile liabilities | $23,511,000 | 4,372 |
| Insider loans | $140,000 | 6,784 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,845,000 | 6,434 |
| Tier 1 (core) risk-based capital | $6,735,000 | 6,560 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $54,469,000 | 5,707 |
| Total unused commitments | $3,845,000 | 6,435 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $88,035,000 | 5,456 |
| Cash and due from depository institutions | $10,832,000 | 4,997 |
| Interest-bearing balances | $9,894,000 | 553 |
| Securities | $8,394,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $64,854,000 | 5,054 |
| Loan loss allowance | $482,000 | 6,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,570,000 | 3,997 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $309,000 | 2,370 |
| All other assets | $1,076,000 | 6,656 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,035,000 | 5,456 |
| Total liabilities | $80,966,000 | 5,325 |
| Total deposits | $79,667,000 | 5,112 |
| Interest-bearing deposits | $76,051,000 | 4,768 |
| Deposits held in domestic offices | $79,667,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,299,000 | 3,441 |
| Total equity capital | $7,069,000 | 6,526 |
| Total bank equity capital | $7,069,000 | 6,526 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,069,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $677,000 | 5,457 |
| Earning assets | $83,142,000 | 5,351 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $85,662,250 | 5,450 |
| Average Assets, quarterly | $88,381,500 | 5,413 |
| Volatile liabilities | $23,523,000 | 4,328 |
| Insider loans | $146,000 | 6,807 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,093,000 | 6,753 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,800 |
| Tier 2 risk-based capital | $482,000 | 5,932 |
| Total risk weighted assets | $53,769,000 | 5,723 |
| Total unused commitments | $3,093,000 | 6,756 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $88,728,000 | 5,445 |
| Cash and due from depository institutions | $13,641,000 | 5,043 |
| Interest-bearing balances | $12,824,000 | 479 |
| Securities | $7,877,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,272,000 | 5,105 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,583,000 | 3,970 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $312,000 | 2,393 |
| All other assets | $1,043,000 | 6,670 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $88,728,000 | 5,445 |
| Total liabilities | $81,809,000 | 5,303 |
| Total deposits | $80,602,000 | 5,093 |
| Interest-bearing deposits | $76,859,000 | 4,742 |
| Deposits held in domestic offices | $80,602,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,207,000 | 3,423 |
| Total equity capital | $6,919,000 | 6,531 |
| Total bank equity capital | $6,919,000 | 6,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,919,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $665,000 | 5,289 |
| Earning assets | $83,973,000 | 5,330 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $84,871,330 | 5,521 |
| Average Assets, quarterly | $87,209,000 | 5,475 |
| Volatile liabilities | $25,071,000 | 4,145 |
| Insider loans | $161,000 | 6,735 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,689,000 | 6,584 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,874 |
| Tier 2 risk-based capital | $494,000 | 5,865 |
| Total risk weighted assets | $52,052,000 | 5,801 |
| Total unused commitments | $3,689,000 | 6,586 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $85,690,000 | 5,554 |
| Cash and due from depository institutions | $12,808,000 | 5,025 |
| Interest-bearing balances | $12,376,000 | 523 |
| Securities | $5,887,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $62,748,000 | 5,089 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,588,000 | 3,918 |
| Other real estate owned | $15,000 | 5,025 |
| Goodwill and other intangibles | $315,000 | 2,377 |
| All other assets | $1,329,000 | 6,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $85,690,000 | 5,554 |
| Total liabilities | $78,867,000 | 5,416 |
| Total deposits | $77,740,000 | 5,240 |
| Interest-bearing deposits | $74,817,000 | 4,836 |
| Deposits held in domestic offices | $77,740,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,127,000 | 3,637 |
| Total equity capital | $6,823,000 | 6,573 |
| Total bank equity capital | $6,823,000 | 6,573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,823,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $657,000 | 5,188 |
| Earning assets | $81,011,000 | 5,463 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $82,943,000 | 5,623 |
| Average Assets, quarterly | $82,943,000 | 5,623 |
| Volatile liabilities | $23,302,000 | 4,249 |
| Insider loans | $165,000 | 6,727 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,581,000 | 6,667 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,904 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $51,122,000 | 5,815 |
| Total unused commitments | $3,581,000 | 6,668 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $80,196,000 | 5,739 |
| Cash and due from depository institutions | $7,197,000 | 5,134 |
| Interest-bearing balances | $6,637,000 | 866 |
| Securities | $6,021,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,894,000 | 5,060 |
| Loan loss allowance | $495,000 | 6,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,622,000 | 3,854 |
| Other real estate owned | $15,000 | 5,134 |
| Goodwill and other intangibles | $318,000 | 2,377 |
| All other assets | $1,129,000 | 6,490 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,196,000 | 5,739 |
| Total liabilities | $73,241,000 | 5,631 |
| Total deposits | $72,187,000 | 5,442 |
| Interest-bearing deposits | $69,736,000 | 4,999 |
| Deposits held in domestic offices | $72,187,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,054,000 | 3,735 |
| Total equity capital | $6,955,000 | 6,479 |
| Total bank equity capital | $6,955,000 | 6,479 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,955,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $708,000 | 5,105 |
| Earning assets | $75,552,000 | 5,635 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $79,636,800 | 5,602 |
| Average Assets, quarterly | $80,057,500 | 5,692 |
| Volatile liabilities | $16,415,000 | 5,148 |
| Insider loans | $570,000 | 5,275 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,506,000 | 6,605 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,869 |
| Tier 2 risk-based capital | $495,000 | 5,853 |
| Total risk weighted assets | $50,036,000 | 5,840 |
| Total unused commitments | $3,506,000 | 6,607 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $79,919,000 | 5,723 |
| Cash and due from depository institutions | $7,134,000 | 5,159 |
| Interest-bearing balances | $6,388,000 | 783 |
| Securities | $6,994,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,635,000 | 5,138 |
| Loan loss allowance | $491,000 | 6,106 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,759,000 | 3,688 |
| Other real estate owned | $15,000 | 5,159 |
| Goodwill and other intangibles | $322,000 | 2,374 |
| All other assets | $1,060,000 | 6,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,919,000 | 5,723 |
| Total liabilities | $72,888,000 | 5,632 |
| Total deposits | $71,725,000 | 5,417 |
| Interest-bearing deposits | $69,318,000 | 4,967 |
| Deposits held in domestic offices | $71,725,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,163,000 | 3,478 |
| Total equity capital | $7,031,000 | 6,439 |
| Total bank equity capital | $7,031,000 | 6,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,031,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $632,000 | 5,495 |
| Earning assets | $75,017,000 | 5,638 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $79,497,000 | 5,636 |
| Average Assets, quarterly | $79,582,000 | 5,685 |
| Volatile liabilities | $17,182,000 | 5,076 |
| Insider loans | $545,000 | 5,352 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,707,000 | 6,961 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,852 |
| Tier 2 risk-based capital | $491,000 | 5,888 |
| Total risk weighted assets | $49,019,000 | 5,912 |
| Total unused commitments | $2,707,000 | 6,962 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $79,245,000 | 5,718 |
| Cash and due from depository institutions | $8,663,000 | 5,434 |
| Interest-bearing balances | $8,060,000 | 652 |
| Securities | $6,842,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,764,000 | 5,192 |
| Loan loss allowance | $509,000 | 6,017 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,763,000 | 3,663 |
| Other real estate owned | $15,000 | 5,434 |
| Goodwill and other intangibles | $266,000 | 2,492 |
| All other assets | $932,000 | 6,880 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,245,000 | 5,718 |
| Total liabilities | $72,513,000 | 5,630 |
| Total deposits | $71,473,000 | 5,401 |
| Interest-bearing deposits | $69,096,000 | 4,949 |
| Deposits held in domestic offices | $71,473,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,040,000 | 3,443 |
| Total equity capital | $6,732,000 | 6,473 |
| Total bank equity capital | $6,732,000 | 6,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,732,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $508,000 | 5,837 |
| Earning assets | $74,666,000 | 5,620 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $79,356,330 | 5,662 |
| Average Assets, quarterly | $80,237,500 | 5,672 |
| Volatile liabilities | $17,707,000 | 4,947 |
| Insider loans | $536,000 | 5,358 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,565,000 | 6,670 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,850 |
| Tier 2 risk-based capital | $509,000 | 5,786 |
| Total risk weighted assets | $47,829,000 | 5,962 |
| Total unused commitments | $3,565,000 | 6,671 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $81,230,000 | 5,624 |
| Cash and due from depository institutions | $12,131,000 | 5,414 |
| Interest-bearing balances | $11,426,000 | 526 |
| Securities | $6,940,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $58,143,000 | 5,186 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,802,000 | 3,577 |
| Other real estate owned | $15,000 | 5,414 |
| Goodwill and other intangibles | $266,000 | 2,470 |
| All other assets | $933,000 | 6,792 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,230,000 | 5,624 |
| Total liabilities | $74,545,000 | 5,530 |
| Total deposits | $73,601,000 | 5,316 |
| Interest-bearing deposits | $70,804,000 | 4,863 |
| Deposits held in domestic offices | $73,601,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $944,000 | 3,673 |
| Total equity capital | $6,685,000 | 6,460 |
| Total bank equity capital | $6,685,000 | 6,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,685,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $536,000 | 5,504 |
| Earning assets | $76,509,000 | 5,546 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $79,412,000 | 5,676 |
| Average Assets, quarterly | $79,412,000 | 5,676 |
| Volatile liabilities | $19,529,000 | 4,562 |
| Insider loans | $493,000 | 5,469 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,751,000 | 6,569 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,861 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $47,401,000 | 5,910 |
| Total unused commitments | $3,751,000 | 6,570 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $77,594,000 | 5,767 |
| Cash and due from depository institutions | $9,791,000 | 5,301 |
| Interest-bearing balances | $9,010,000 | 641 |
| Securities | $6,991,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,789,000 | 5,252 |
| Loan loss allowance | $491,000 | 6,108 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,820,000 | 3,552 |
| Other real estate owned | $36,000 | 5,301 |
| Goodwill and other intangibles | $266,000 | 2,468 |
| All other assets | $901,000 | 6,906 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,594,000 | 5,767 |
| Total liabilities | $70,989,000 | 5,675 |
| Total deposits | $70,065,000 | 5,450 |
| Interest-bearing deposits | $68,067,000 | 4,957 |
| Deposits held in domestic offices | $70,065,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $924,000 | 3,690 |
| Total equity capital | $6,605,000 | 6,493 |
| Total bank equity capital | $6,605,000 | 6,493 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,605,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $72,790,000 | 5,698 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $75,774,800 | 5,694 |
| Average Assets, quarterly | $77,858,500 | 5,720 |
| Volatile liabilities | $19,132,000 | 4,567 |
| Insider loans | $494,000 | 5,438 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,062,000 | 7,292 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,904 |
| Tier 2 risk-based capital | $491,000 | 5,872 |
| Total risk weighted assets | $45,964,000 | 6,013 |
| Total unused commitments | $2,062,000 | 7,294 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $78,123,000 | 5,721 |
| Cash and due from depository institutions | $9,475,000 | 5,432 |
| Interest-bearing balances | $8,812,000 | 643 |
| Securities | $7,877,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $56,790,000 | 5,245 |
| Loan loss allowance | $482,000 | 6,176 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,985,000 | 3,400 |
| Other real estate owned | $21,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $975,000 | 6,750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,123,000 | 5,721 |
| Total liabilities | $71,816,000 | 5,601 |
| Total deposits | $70,858,000 | 5,363 |
| Interest-bearing deposits | $68,387,000 | 4,901 |
| Deposits held in domestic offices | $70,858,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $958,000 | 3,553 |
| Total equity capital | $6,307,000 | 6,634 |
| Total bank equity capital | $6,307,000 | 6,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,307,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $500,000 | 5,747 |
| Earning assets | $73,479,000 | 5,626 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $75,320,000 | 5,713 |
| Average Assets, quarterly | $76,020,000 | 5,756 |
| Volatile liabilities | $19,169,000 | 4,504 |
| Insider loans | $398,000 | 5,811 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,170,000 | 7,213 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,879 |
| Tier 2 risk-based capital | $482,000 | 5,907 |
| Total risk weighted assets | $46,501,000 | 5,986 |
| Total unused commitments | $2,170,000 | 7,215 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $73,917,000 | 5,837 |
| Cash and due from depository institutions | $7,765,000 | 5,548 |
| Interest-bearing balances | $7,152,000 | 764 |
| Securities | $8,006,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,226,000 | 5,303 |
| Loan loss allowance | $481,000 | 6,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,967,000 | 3,359 |
| Other real estate owned | $21,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $932,000 | 6,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,917,000 | 5,837 |
| Total liabilities | $67,566,000 | 5,741 |
| Total deposits | $66,700,000 | 5,521 |
| Interest-bearing deposits | $64,746,000 | 5,059 |
| Deposits held in domestic offices | $66,700,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $866,000 | 3,577 |
| Total equity capital | $6,351,000 | 6,565 |
| Total bank equity capital | $6,351,000 | 6,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,351,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $449,000 | 5,800 |
| Earning assets | $69,384,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $74,385,670 | 5,745 |
| Average Assets, quarterly | $74,586,000 | 5,765 |
| Volatile liabilities | $17,331,000 | 4,621 |
| Insider loans | $404,000 | 5,777 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,232,000 | 7,219 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,868 |
| Tier 2 risk-based capital | $481,000 | 5,900 |
| Total risk weighted assets | $44,690,000 | 6,022 |
| Total unused commitments | $2,232,000 | 7,221 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $75,255,000 | 5,766 |
| Cash and due from depository institutions | $10,009,000 | 5,308 |
| Interest-bearing balances | $9,531,000 | 596 |
| Securities | $8,511,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,918,000 | 5,333 |
| Loan loss allowance | $472,000 | 6,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,840,000 | 3,432 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $977,000 | 6,627 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,255,000 | 5,766 |
| Total liabilities | $68,972,000 | 5,671 |
| Total deposits | $68,162,000 | 5,465 |
| Interest-bearing deposits | $66,310,000 | 5,005 |
| Deposits held in domestic offices | $68,162,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 3,664 |
| Total equity capital | $6,283,000 | 6,571 |
| Total bank equity capital | $6,283,000 | 6,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,283,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $505,000 | 5,318 |
| Earning assets | $70,960,000 | 5,685 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $74,620,000 | 5,770 |
| Average Assets, quarterly | $74,620,000 | 5,770 |
| Volatile liabilities | $19,245,000 | 4,261 |
| Insider loans | $414,000 | 5,734 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,274,000 | 7,247 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,906 |
| Tier 2 risk-based capital | $472,000 | 5,917 |
| Total risk weighted assets | $43,427,000 | 6,085 |
| Total unused commitments | $2,274,000 | 7,252 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $73,985,000 | 5,840 |
| Cash and due from depository institutions | $7,924,000 | 5,443 |
| Interest-bearing balances | $7,489,000 | 755 |
| Securities | $8,671,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,822,000 | 5,274 |
| Loan loss allowance | $463,000 | 6,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,709,000 | 3,539 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $859,000 | 6,860 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,985,000 | 5,840 |
| Total liabilities | $67,665,000 | 5,733 |
| Total deposits | $66,889,000 | 5,523 |
| Interest-bearing deposits | $64,829,000 | 5,064 |
| Deposits held in domestic offices | $66,889,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $776,000 | 3,684 |
| Total equity capital | $6,320,000 | 6,575 |
| Total bank equity capital | $6,320,000 | 6,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,320,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $524,000 | 5,171 |
| Earning assets | $69,982,000 | 5,732 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $73,832,000 | 5,717 |
| Average Assets, quarterly | $73,495,000 | 5,820 |
| Volatile liabilities | $20,279,000 | 4,093 |
| Insider loans | $422,000 | 5,738 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,739,000 | 7,489 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,956 |
| Tier 2 risk-based capital | $463,000 | 5,986 |
| Total risk weighted assets | $43,167,000 | 6,120 |
| Total unused commitments | $1,739,000 | 7,494 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $73,005,000 | 5,842 |
| Cash and due from depository institutions | $6,243,000 | 5,600 |
| Interest-bearing balances | $5,799,000 | 992 |
| Securities | $9,585,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $53,836,000 | 5,260 |
| Loan loss allowance | $454,000 | 6,343 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,374,000 | 3,823 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $967,000 | 6,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,005,000 | 5,842 |
| Total liabilities | $66,669,000 | 5,756 |
| Total deposits | $66,206,000 | 5,506 |
| Interest-bearing deposits | $64,419,000 | 5,048 |
| Deposits held in domestic offices | $66,206,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $463,000 | 5,109 |
| Total equity capital | $6,336,000 | 6,580 |
| Total bank equity capital | $6,336,000 | 6,580 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,336,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $542,000 | 5,208 |
| Earning assets | $69,220,000 | 5,721 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $73,793,750 | 5,730 |
| Average Assets, quarterly | $72,983,500 | 5,808 |
| Volatile liabilities | $20,358,000 | 4,057 |
| Insider loans | $429,000 | 5,705 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,925,000 | 7,351 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,858 |
| Tier 2 risk-based capital | $454,000 | 6,032 |
| Total risk weighted assets | $42,468,000 | 6,140 |
| Total unused commitments | $1,925,000 | 7,355 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,962,000 | 5,852 |
| Cash and due from depository institutions | $7,157,000 | 5,645 |
| Interest-bearing balances | $6,690,000 | 899 |
| Securities | $10,524,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,416,000 | 5,313 |
| Loan loss allowance | $445,000 | 6,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,971,000 | 4,260 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $894,000 | 6,805 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,962,000 | 5,852 |
| Total liabilities | $66,818,000 | 5,778 |
| Total deposits | $66,386,000 | 5,535 |
| Interest-bearing deposits | $62,972,000 | 5,138 |
| Deposits held in domestic offices | $66,386,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $432,000 | 4,949 |
| Total equity capital | $6,144,000 | 6,548 |
| Total bank equity capital | $6,144,000 | 6,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,144,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $460,000 | 5,561 |
| Earning assets | $69,630,000 | 5,714 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $74,056,670 | 5,759 |
| Average Assets, quarterly | $74,056,000 | 5,792 |
| Volatile liabilities | $19,879,000 | 4,020 |
| Insider loans | $390,000 | 5,894 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,229,000 | 6,701 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,885 |
| Tier 2 risk-based capital | $445,000 | 6,066 |
| Total risk weighted assets | $41,219,000 | 6,216 |
| Total unused commitments | $3,229,000 | 6,706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $75,150,000 | 5,759 |
| Cash and due from depository institutions | $7,125,000 | 5,784 |
| Interest-bearing balances | $6,713,000 | 1,025 |
| Securities | $13,501,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,860,000 | 5,295 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,736,000 | 4,560 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $928,000 | 6,588 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,150,000 | 5,759 |
| Total liabilities | $69,151,000 | 5,657 |
| Total deposits | $68,678,000 | 5,422 |
| Interest-bearing deposits | $66,877,000 | 4,964 |
| Deposits held in domestic offices | $68,678,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $473,000 | 5,037 |
| Total equity capital | $5,999,000 | 6,738 |
| Total bank equity capital | $5,999,000 | 6,738 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,999,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $514,000 | 5,089 |
| Earning assets | $72,074,000 | 5,609 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $74,604,000 | 5,754 |
| Average Assets, quarterly | $74,604,000 | 5,754 |
| Volatile liabilities | $22,521,000 | 3,607 |
| Insider loans | $463,000 | 5,567 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,817,000 | 6,947 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,925 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $41,013,000 | 6,194 |
| Total unused commitments | $2,817,000 | 6,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $74,058,000 | 5,802 |
| Cash and due from depository institutions | $7,891,000 | 5,799 |
| Interest-bearing balances | $7,421,000 | 852 |
| Securities | $12,995,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,006,000 | 5,333 |
| Loan loss allowance | $427,000 | 6,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,362,000 | 5,180 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $804,000 | 7,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,058,000 | 5,802 |
| Total liabilities | $68,219,000 | 5,701 |
| Total deposits | $67,784,000 | 5,458 |
| Interest-bearing deposits | $66,416,000 | 4,980 |
| Deposits held in domestic offices | $67,784,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $435,000 | 5,104 |
| Total equity capital | $5,839,000 | 6,755 |
| Total bank equity capital | $5,839,000 | 6,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,839,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $71,422,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $69,775,600 | 5,865 |
| Average Assets, quarterly | $74,664,000 | 5,744 |
| Volatile liabilities | $22,265,000 | 3,631 |
| Insider loans | $448,000 | 5,672 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,696,000 | 7,559 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,976 |
| Tier 2 risk-based capital | $427,000 | 6,177 |
| Total risk weighted assets | $42,041,000 | 6,153 |
| Total unused commitments | $1,696,000 | 7,563 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $75,270,000 | 5,749 |
| Cash and due from depository institutions | $14,378,000 | 5,813 |
| Interest-bearing balances | $14,114,000 | 552 |
| Securities | $10,923,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,736,000 | 5,522 |
| Loan loss allowance | $419,000 | 6,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,291,000 | 5,316 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $942,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,270,000 | 5,749 |
| Total liabilities | $69,635,000 | 5,634 |
| Total deposits | $68,853,000 | 5,404 |
| Interest-bearing deposits | $67,263,000 | 4,909 |
| Deposits held in domestic offices | $68,853,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $782,000 | 3,790 |
| Total equity capital | $5,635,000 | 6,896 |
| Total bank equity capital | $5,635,000 | 6,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,635,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $446,000 | 5,925 |
| Earning assets | $72,773,000 | 5,569 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $68,705,000 | 5,941 |
| Average Assets, quarterly | $72,726,000 | 5,833 |
| Volatile liabilities | $22,651,000 | 3,577 |
| Insider loans | $458,000 | 5,626 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,445,000 | 6,481 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,882 |
| Tier 2 risk-based capital | $419,000 | 6,228 |
| Total risk weighted assets | $39,928,000 | 6,290 |
| Total unused commitments | $3,445,000 | 6,490 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,182,000 | 5,964 |
| Cash and due from depository institutions | $11,396,000 | 5,823 |
| Interest-bearing balances | $10,953,000 | 765 |
| Securities | $9,707,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,005,000 | 5,541 |
| Loan loss allowance | $413,000 | 6,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,465 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $882,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,182,000 | 5,964 |
| Total liabilities | $64,578,000 | 5,863 |
| Total deposits | $63,961,000 | 5,652 |
| Interest-bearing deposits | $62,577,000 | 5,158 |
| Deposits held in domestic offices | $63,961,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $617,000 | 4,534 |
| Total equity capital | $5,604,000 | 6,920 |
| Total bank equity capital | $5,604,000 | 6,920 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,604,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $421,000 | 5,966 |
| Earning assets | $67,665,000 | 5,787 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $66,516,670 | 6,050 |
| Average Assets, quarterly | $68,628,000 | 5,987 |
| Volatile liabilities | $18,147,000 | 4,055 |
| Insider loans | $465,000 | 5,593 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,474,000 | 7,777 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,004 |
| Tier 2 risk-based capital | $413,000 | 6,270 |
| Total risk weighted assets | $37,993,000 | 6,406 |
| Total unused commitments | $1,474,000 | 7,790 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $67,074,000 | 6,067 |
| Cash and due from depository institutions | $9,456,000 | 6,099 |
| Interest-bearing balances | $9,268,000 | 919 |
| Securities | $11,337,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $44,324,000 | 5,665 |
| Loan loss allowance | $407,000 | 6,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,133,000 | 5,581 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $824,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,074,000 | 6,067 |
| Total liabilities | $61,489,000 | 5,978 |
| Total deposits | $60,957,000 | 5,770 |
| Interest-bearing deposits | $59,420,000 | 5,316 |
| Deposits held in domestic offices | $60,957,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,960 |
| Total equity capital | $5,585,000 | 6,872 |
| Total bank equity capital | $5,585,000 | 6,872 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,585,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $459,000 | 5,683 |
| Earning assets | $64,929,000 | 5,871 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $64,684,000 | 6,131 |
| Average Assets, quarterly | $64,684,000 | 6,131 |
| Volatile liabilities | $16,795,000 | 4,240 |
| Insider loans | $499,000 | 5,408 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,466,000 | 7,030 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,036 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $36,086,000 | 6,500 |
| Total unused commitments | $2,466,000 | 7,047 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $62,294,000 | 6,267 |
| Cash and due from depository institutions | $12,122,000 | 6,103 |
| Interest-bearing balances | $11,744,000 | 670 |
| Securities | $6,950,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $41,389,000 | 5,891 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,643 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,294,000 | 6,267 |
| Total liabilities | $56,728,000 | 6,189 |
| Total deposits | $56,137,000 | 6,010 |
| Interest-bearing deposits | $54,872,000 | 5,548 |
| Deposits held in domestic offices | $56,137,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $591,000 | 4,747 |
| Total equity capital | $5,566,000 | 6,847 |
| Total bank equity capital | $5,566,000 | 6,847 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,566,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $424,000 | 6,162 |
| Earning assets | $60,083,000 | 6,082 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $56,771,200 | 6,415 |
| Average Assets, quarterly | $59,915,500 | 6,374 |
| Volatile liabilities | $13,226,000 | 4,894 |
| Insider loans | $493,000 | 5,475 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,037,000 | 7,231 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,070 |
| Tier 2 risk-based capital | $398,000 | 6,313 |
| Total risk weighted assets | $33,739,000 | 6,690 |
| Total unused commitments | $2,037,000 | 7,235 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $52,052,000 | 6,779 |
| Cash and due from depository institutions | $5,489,000 | 6,455 |
| Interest-bearing balances | $4,992,000 | 1,277 |
| Securities | $4,846,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $39,371,000 | 5,996 |
| Loan loss allowance | $372,000 | 6,794 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,164,000 | 5,527 |
| Other real estate owned | $111,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,071,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,052,000 | 6,779 |
| Total liabilities | $46,771,000 | 6,758 |
| Total deposits | $46,018,000 | 6,604 |
| Interest-bearing deposits | $45,022,000 | 6,135 |
| Deposits held in domestic offices | $46,018,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $753,000 | 4,224 |
| Total equity capital | $5,281,000 | 6,910 |
| Total bank equity capital | $5,281,000 | 6,910 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,281,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $536,000 | 5,688 |
| Earning assets | $49,209,000 | 6,668 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $50,119,200 | 6,733 |
| Average Assets, quarterly | $51,738,500 | 6,750 |
| Volatile liabilities | $8,879,000 | 5,959 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $900,000 | 8,359 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,344 |
| Tier 2 risk-based capital | $372,000 | 6,475 |
| Total risk weighted assets | $31,214,000 | 6,937 |
| Total unused commitments | $900,000 | 8,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $48,868,000 | 6,944 |
| Cash and due from depository institutions | $2,047,000 | 6,531 |
| Interest-bearing balances | $1,695,000 | 1,849 |
| Securities | $7,478,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,979,000 | 6,187 |
| Loan loss allowance | $407,000 | 6,403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,252,000 | 5,378 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,112,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,868,000 | 6,944 |
| Total liabilities | $43,641,000 | 6,917 |
| Total deposits | $43,009,000 | 6,714 |
| Interest-bearing deposits | $42,035,000 | 6,267 |
| Deposits held in domestic offices | $43,009,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $632,000 | 5,008 |
| Total equity capital | $5,227,000 | 6,908 |
| Total bank equity capital | $5,227,000 | 6,908 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,227,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $46,152,000 | 6,824 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $47,291,600 | 6,856 |
| Average Assets, quarterly | $48,016,500 | 6,947 |
| Volatile liabilities | $12,252,000 | 5,059 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,810,000 | 7,469 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,629 |
| Tier 2 risk-based capital | $368,000 | 6,415 |
| Total risk weighted assets | $29,438,000 | 7,016 |
| Total unused commitments | $1,810,000 | 7,474 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $44,767,000 | 7,294 |
| Cash and due from depository institutions | $5,427,000 | 6,743 |
| Interest-bearing balances | $4,587,000 | 886 |
| Securities | $2,547,000 | 9,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,742,000 | 6,312 |
| Loan loss allowance | $404,000 | 6,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,164,000 | 5,605 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $887,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,767,000 | 7,294 |
| Total liabilities | $40,360,000 | 7,247 |
| Total deposits | $39,717,000 | 7,082 |
| Interest-bearing deposits | $39,080,000 | 6,577 |
| Deposits held in domestic offices | $39,717,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $643,000 | 4,540 |
| Total equity capital | $4,407,000 | 7,472 |
| Total bank equity capital | $4,407,000 | 7,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,407,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $353,000 | 5,888 |
| Earning assets | $41,876,000 | 7,193 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $44,137,600 | 7,203 |
| Average Assets, quarterly | $44,462,500 | 7,278 |
| Volatile liabilities | $10,163,000 | 5,379 |
| Insider loans | $263,000 | 6,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,492,000 | 7,982 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,847 |
| Tier 2 risk-based capital | $345,000 | 6,582 |
| Total risk weighted assets | $27,539,000 | 7,246 |
| Total unused commitments | $1,492,000 | 7,989 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $43,405,000 | 7,490 |
| Cash and due from depository institutions | $5,028,000 | 6,706 |
| Interest-bearing balances | $4,960,000 | 1,234 |
| Securities | $5,608,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,018,000 | 6,610 |
| Loan loss allowance | $397,000 | 6,434 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,168,000 | 5,495 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $583,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,405,000 | 7,490 |
| Total liabilities | $38,704,000 | 7,469 |
| Total deposits | $38,155,000 | 7,341 |
| Interest-bearing deposits | $37,420,000 | 6,800 |
| Deposits held in domestic offices | $38,155,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $549,000 | 5,440 |
| Total equity capital | $4,701,000 | 7,341 |
| Total bank equity capital | $4,701,000 | 7,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,701,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $41,586,000 | 7,324 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,298,000 | 7,631 |
| Average Assets, quarterly | $42,599,000 | 7,488 |
| Volatile liabilities | $11,018,000 | 4,722 |
| Insider loans | $571,000 | 4,950 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,218,000 | 8,338 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,100 |
| Tier 2 risk-based capital | $306,000 | 6,921 |
| Total risk weighted assets | $24,445,000 | 7,581 |
| Total unused commitments | $1,218,000 | 8,346 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,795,000 | 8,390 |
| Cash and due from depository institutions | $4,597,000 | 7,728 |
| Interest-bearing balances | $4,446,000 | 1,016 |
| Securities | $8,628,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,881,000 | 8,280 |
| Loan loss allowance | $385,000 | 6,685 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $962,000 | 6,087 |
| Other real estate owned | $28,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $699,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,795,000 | 8,390 |
| Total liabilities | $30,469,000 | 8,438 |
| Total deposits | $30,219,000 | 8,323 |
| Interest-bearing deposits | $29,971,000 | 7,777 |
| Deposits held in domestic offices | $30,219,000 | 8,321 |
| % 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 | $250,000 | 8,373 |
| Total equity capital | $4,326,000 | 7,762 |
| Total bank equity capital | $4,326,000 | 7,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,326,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $32,955,000 | 8,279 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $34,610,600 | 8,261 |
| Average Assets, quarterly | $34,523,500 | 8,369 |
| Volatile liabilities | $5,400,000 | 6,911 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $207,000 | 10,122 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,436 |
| Tier 2 risk-based capital | $199,000 | 8,416 |
| Total risk weighted assets | $16,621,000 | 8,959 |
| Total unused commitments | $207,000 | 10,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $34,610,000 | 8,723 |
| Cash and due from depository institutions | $8,132,000 | 8,534 |
| Interest-bearing balances | $7,882,000 | 488 |
| Securities | $6,392,000 | 9,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,481,000 | 8,717 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $708,000 | 7,100 |
| Other real estate owned | $98,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $799,000 | 7,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,610,000 | 8,723 |
| Total liabilities | $30,982,000 | 8,702 |
| Total deposits | $30,752,000 | 8,573 |
| Interest-bearing deposits | $30,560,000 | 7,965 |
| Deposits held in domestic offices | $30,752,000 | 8,568 |
| % 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 | $230,000 | 8,828 |
| Total equity capital | $3,628,000 | 8,553 |
| Total bank equity capital | $3,628,000 | 8,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,628,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $32,755,000 | 8,577 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $34,430,400 | 8,566 |
| Average Assets, quarterly | $34,790,500 | 8,642 |
| Volatile liabilities | $4,577,000 | 7,356 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $292,000 | 10,216 |
| Tier 1 (core) risk-based capital | $3,215,000 | 8,938 |
| Tier 2 risk-based capital | $198,000 | 8,663 |
| Total risk weighted assets | $15,643,000 | 9,412 |
| Total unused commitments | $292,000 | 10,226 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,485,000 | 9,105 |
| Cash and due from depository institutions | $8,803,000 | 8,670 |
| Interest-bearing balances | $8,530,000 | 541 |
| Securities | $4,955,000 | 10,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,404,000 | 8,909 |
| Loan loss allowance | $359,000 | 7,410 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $664,000 | 7,429 |
| Other real estate owned | $102,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $557,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,485,000 | 9,105 |
| Total liabilities | $29,708,000 | 9,116 |
| Total deposits | $29,642,000 | 8,982 |
| Interest-bearing deposits | $29,246,000 | 8,402 |
| Deposits held in domestic offices | $29,642,000 | 8,977 |
| % 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 | $66,000 | 11,557 |
| Total equity capital | $3,777,000 | 8,584 |
| Total bank equity capital | $3,777,000 | 8,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,777,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $136,000 | 9,988 |
| Earning assets | $31,889,000 | 8,953 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,343,200 | 8,956 |
| Average Assets, quarterly | $33,586,000 | 9,040 |
| Volatile liabilities | $3,118,000 | 8,458 |
| Insider loans | $95,000 | 9,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $670,000 | 9,662 |
| Tier 1 (core) risk-based capital | $3,388,000 | 8,915 |
| Tier 2 risk-based capital | $197,000 | 8,927 |
| Total risk weighted assets | $15,629,000 | 9,678 |
| Total unused commitments | $670,000 | 9,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $33,046,000 | 9,392 |
| Cash and due from depository institutions | $5,724,000 | 9,330 |
| Interest-bearing balances | $5,518,000 | 656 |
| Securities | $7,229,000 | 9,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,641,000 | 9,031 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $607,000 | 7,882 |
| Other real estate owned | $92,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $753,000 | 7,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,046,000 | 9,392 |
| Total liabilities | $29,668,000 | 9,384 |
| Total deposits | $29,491,000 | 9,241 |
| Interest-bearing deposits | $29,274,000 | 8,545 |
| Deposits held in domestic offices | $29,491,000 | 9,236 |
| % 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 | $177,000 | 9,459 |
| Total equity capital | $3,378,000 | 8,968 |
| Total bank equity capital | $3,378,000 | 8,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,378,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $31,388,000 | 9,204 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $33,630,400 | 9,242 |
| Average Assets, quarterly | $33,326,000 | 9,327 |
| Volatile liabilities | $3,052,000 | 8,415 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $96,000 | 11,516 |
| Tier 1 (core) risk-based capital | $3,378,000 | 9,069 |
| Tier 2 risk-based capital | $192,000 | 9,307 |
| Total risk weighted assets | $15,184,000 | 10,034 |
| Total unused commitments | $96,000 | 11,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,839,000 | 9,624 |
| Cash and due from depository institutions | $6,843,000 | 9,438 |
| Interest-bearing balances | $6,666,000 | 905 |
| Securities | $5,854,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,886,000 | 8,859 |
| Loan loss allowance | $263,000 | 9,171 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $688,000 | 7,587 |
| Other real estate owned | $65,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $503,000 | 9,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,839,000 | 9,624 |
| Total liabilities | $30,910,000 | 9,582 |
| Total deposits | $30,846,000 | 9,432 |
| Interest-bearing deposits | $30,662,000 | 8,699 |
| Deposits held in domestic offices | $30,846,000 | 9,426 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $2,929,000 | 9,889 |
| Total bank equity capital | $2,929,000 | 9,889 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,929,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $32,406,000 | 9,410 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,403,000 | 9,697 |
| Average Assets, quarterly | $33,220,000 | 9,669 |
| Volatile liabilities | $4,326,000 | 7,045 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $423,000 | 10,785 |
| Tier 1 (core) risk-based capital | $2,929,000 | 9,832 |
| Tier 2 risk-based capital | $190,000 | 9,581 |
| Total risk weighted assets | $15,109,000 | 10,361 |
| Total unused commitments | $423,000 | 10,797 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $30,796,000 | 10,308 |
| Cash and due from depository institutions | $2,539,000 | 9,428 |
| Interest-bearing balances | $2,384,000 | 2,420 |
| Securities | $4,372,000 | 11,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,649,000 | 8,351 |
| Loan loss allowance | $173,000 | 11,042 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $676,000 | 7,761 |
| Other real estate owned | $109,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $451,000 | 10,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,796,000 | 10,308 |
| Total liabilities | $28,151,000 | 10,264 |
| Total deposits | $28,074,000 | 10,128 |
| Interest-bearing deposits | $27,857,000 | 9,399 |
| Deposits held in domestic offices | $28,074,000 | 10,123 |
| % 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 | $77,000 | 12,894 |
| Total equity capital | $2,645,000 | 10,325 |
| Total bank equity capital | $2,645,000 | 10,325 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,645,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $29,405,000 | 10,040 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,597,400 | 10,037 |
| Average Assets, quarterly | $31,141,000 | 10,209 |
| Volatile liabilities | $2,919,000 | 8,669 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $553,000 | 10,374 |
| Tier 1 (core) risk-based capital | $2,645,000 | 10,271 |
| Tier 2 risk-based capital | $173,000 | 10,062 |
| Total risk weighted assets | $15,326,000 | 10,540 |
| Total unused commitments | $553,000 | 10,396 |
| Derivatives | $0 | 651 |